| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.152.977.781 $ | 82,82 | 27.659.875 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 456.537.344 $ | 9,10 | 2.617.760 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 441.853.050 $ | 8,81 | 1.193.649 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 337.975.974 $ | 6,74 | 1.622.778 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 198.962.764 $ | 3,97 | 676.376 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 195.527.683 $ | 3,90 | 770.431 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 193.847.940 $ | 3,87 | 675.758 |
| Graco Inc | Graco Inc | EC | 384109104 | Long | 166.423.170 $ | 3,32 | 1.966.015 |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | 163.676.936 $ | 3,26 | 3.292.636 |
| Littelfuse Inc | Littelfuse Inc | EC | 537008104 | Long | 142.367.166 $ | 2,84 | 419.529 |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | 140.508.428 $ | 2,80 | 1.213.686 |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | 139.415.466 $ | 2,78 | 321.256 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 138.821.623 $ | 2,77 | 242.640 |
| nVent Electric PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | 136.924.950 $ | 2,73 | 1.157.634 |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | 135.673.188 $ | 2,71 | 1.890.652 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 135.079.821 $ | 2,69 | 446.929 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 127.243.741 $ | 2,54 | 138.343 |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 125.296.314 $ | 2,50 | 370.754 |
| Toro Co/The | Toro Co/The | EC | 891092108 | Long | 123.491.052 $ | 2,46 | 1.321.608 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 117.956.346 $ | 2,35 | 2.349.728 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 114.461.464 $ | 2,28 | 423.007 |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | 92.965.224 $ | 1,85 | 792.948 |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | 84.961.778 $ | 1,69 | 265.050 |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | 84.619.972 $ | 1,69 | 509.544 |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | 80.976.711 $ | 1,61 | 1.312.852 |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | 77.409.677 $ | 1,54 | 1.668.312 |
| 4.152.977.781 $ | 82,82 | 27.659.875 |