| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.100.744 $ | 99,78 | 80.781 | |||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 941.172 $ | 7,76 | 4.716 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 921.632 $ | 7,60 | 2.327 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 858.654 $ | 7,08 | 2.057 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 792.841 $ | 6,54 | 1.831 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC 0.00000000 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 697.889 $ | 5,75 | 18.551 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS 0.00000000 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 638.261 $ | 5,26 | 1.031 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 626.084 $ | 5,16 | 2.428 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 606.670 $ | 5,00 | 523 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY 0.00000000 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 605.475 $ | 4,99 | 1.414 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 502.208 $ | 4,14 | 349 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 466.928 $ | 3,85 | 948 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 429.132 $ | 3,54 | 1.619 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 413.213 $ | 3,41 | 10.302 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 369.440 $ | 3,05 | 1.380 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 332.529 $ | 2,74 | 2.228 | |
| COGNEX CORP | COGNEX CORP 0.00000000 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 319.294 $ | 2,63 | 5.752 | |
| SAIA INC | SAIA INC 0.00000000 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 296.221 $ | 2,44 | 660 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 291.956 $ | 2,41 | 328 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 285.748 $ | 2,36 | 947 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 256.452 $ | 2,11 | 2.580 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 238.606 $ | 1,97 | 805 | |
| CANADIAN PACIFIC KANSAS CITY | CANADIAN PACIFIC KANSAS CITY 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 220.270 $ | 1,82 | 2.533 | |
| API GROUP CORP | API GROUP CORP 0.00000000 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 207.340 $ | 1,71 | 4.535 | |
| SYMBOTIC INC | SYMBOTIC INC 0.00000000 | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 200.999 $ | 1,66 | 3.401 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 180.948 $ | 1,49 | 3.983 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 154.849 $ | 1,28 | 1.939 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC 0.00000000 | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 150.389 $ | 1,24 | 913 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 95.546 $ | 0,79 | 701 | |
| 12.100.744 $ | 99,78 | 80.781 |