| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.498.729 $ | 97,18 | 264.939 | |||||||
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.483.930 $ | 6,71 | 1.700 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.308.240 $ | 5,91 | 6.900 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.277.099 $ | 5,77 | 5.475 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc COM | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.177.949 $ | 5,32 | 2.001 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.145.967 $ | 5,18 | 7.148 | |
| ATI Inc | ATI Inc COM | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.141.861 $ | 5,16 | 7.850 | |
| International Flavors & Fragrances Inc. | International Flavors & Fragrances Inc. COM | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 998.433 $ | 4,51 | 13.762 | |
| TALEN ENERGY CORP | Talen Energy Corporation COM | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 989.613 $ | 4,47 | 3.100 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 953.064 $ | 4,31 | 6.300 | |
| BWX Technologies Inc. | BWX Technologies Inc. COM | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 907.322 $ | 4,10 | 4.437 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 829.590 $ | 3,75 | 7.076 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 819.810 $ | 3,71 | 4.500 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 813.153 $ | 3,68 | 2.375 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 706.077 $ | 3,19 | 1.633 | |
| Avantor Inc | Avantor Inc COM | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 675.808 $ | 3,05 | 86.200 | |
| Wesco International, Inc. | Wesco International, Inc. COM | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 656.688 $ | 2,97 | 2.400 | |
| SPS Commerce Inc | SPS Commerce Inc COM | EC | 78463M107 | Long | Börsenkurs (Stufe 1) | 612.370 $ | 2,77 | 11.000 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 573.718 $ | 2,59 | 1.975 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 544.502 $ | 2,46 | 1.810 | |
| Tenet Healthcare Corporation | Tenet Healthcare Corporation COM NEW | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 503.856 $ | 2,28 | 2.670 | |
| Bloom Energy Corporation | Bloom Energy Corporation COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 453.892 $ | 2,05 | 3.350 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 449.806 $ | 2,03 | 235 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 443.401 $ | 2,00 | 775 | |
| TEXAS PACIFIC LAND CORP | Texas Pacific Land Corporation COM | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 415.240 $ | 1,88 | 875 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 398.923 $ | 1,80 | 1.592 | |
| Venture Global Inc | Venture Global Inc COM CL A | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 398.728 $ | 1,80 | 25.300 | |
| Elemental Royalty Corp. | Elemental Royalty Corp. COM NEW | EC | 28620K106 | Long | Börsenkurs (Stufe 1) | 348.540 $ | 1,58 | 18.500 | |
| QXO Inc | QXO Inc COM NEW | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 271.880 $ | 1,23 | 14.000 | |
| Snowline Gold Corp | Snowline Gold Corp COM | EC | 83342V104 | Long | Börsenkurs (Stufe 1) | 199.270 $ | 0,90 | 20.000 | |
| 21.498.729 $ | 97,18 | 264.939 |