| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 675.296 $ | 40,29 | 3.336 | |||||
| KLA Corp | KLA Corp | EC | 482480100 | Long | 38.283 $ | 2,28 | 26 |
| Corning Inc | Corning Inc | EC | 219350105 | Long | 35.352 $ | 2,11 | 260 |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | 34.732 $ | 2,07 | 123 |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | 33.849 $ | 2,02 | 135 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 30.743 $ | 1,83 | 284 |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | 30.270 $ | 1,81 | 110 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 29.360 $ | 1,75 | 38 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 28.151 $ | 1,68 | 143 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 27.630 $ | 1,65 | 39 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 27.194 $ | 1,62 | 118 |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | 25.842 $ | 1,54 | 93 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 25.453 $ | 1,52 | 57 |
| eBay Inc | eBay Inc | EC | 278642103 | Long | 25.395 $ | 1,52 | 279 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 24.834 $ | 1,48 | 27 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 24.422 $ | 1,46 | 254 |
| Deere & Co | Deere & Co | EC | 244199105 | Long | 24.222 $ | 1,45 | 43 |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | 24.161 $ | 1,44 | 43 |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | 23.867 $ | 1,42 | 189 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 23.809 $ | 1,42 | 331 |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | 23.290 $ | 1,39 | 384 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 23.276 $ | 1,39 | 26 |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | 23.076 $ | 1,38 | 111 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 22.885 $ | 1,37 | 40 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | 22.605 $ | 1,35 | 141 |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | 22.597 $ | 1,35 | 42 |
| 675.296 $ | 40,29 | 3.336 |