| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 123.627.048 $ | 73,15 | 683.698 | |||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | 11.191.771 $ | 6,62 | 64.173 |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | 9.152.357 $ | 5,42 | 10.485 |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | 8.880.770 $ | 5,25 | 28.693 |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | 7.918.279 $ | 4,68 | 15.972 |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | 7.434.958 $ | 4,40 | 24.580 |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | 7.152.925 $ | 4,23 | 17.164 |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | 7.143.309 $ | 4,23 | 148.912 |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | 5.983.165 $ | 3,54 | 64.816 |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | 4.847.075 $ | 2,87 | 66.599 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | 4.798.552 $ | 2,84 | 14.199 |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | 4.693.076 $ | 2,78 | 16.806 |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | 4.126.223 $ | 2,44 | 9.701 |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | 3.595.672 $ | 2,13 | 8.316 |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | 3.529.440 $ | 2,09 | 38.000 |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | 3.401.099 $ | 2,01 | 39.251 |
| Southern Co. | SOUTHERN CO | EC | 842587107 | Long | 3.390.072 $ | 2,01 | 35.123 |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | 3.318.324 $ | 1,96 | 11.942 |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | 3.258.443 $ | 1,93 | 2.213 |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | 3.215.284 $ | 1,90 | 7.409 |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | 2.919.678 $ | 1,73 | 2.315 |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | 2.846.543 $ | 1,68 | 8.655 |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | 2.808.659 $ | 1,66 | 8.762 |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | 2.727.370 $ | 1,61 | 12.765 |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | 2.692.758 $ | 1,59 | 3.696 |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | 2.601.246 $ | 1,54 | 23.151 |
| 123.627.048 $ | 73,15 | 683.698 |