| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.721.182 $ | 98,23 | 74.852 | ||||||
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 961.711 $ | 8,06 | 2.379 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 917.428 $ | 7,69 | 4.570 | |
| CARPENTER TECHNOLOGY | CARPENTER TECHNOLOGY 0.00000000 | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 817.945 $ | 6,85 | 1.574 | |
| EATON CORP PLC | EATON CORP PLC 0.00000000 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 760.231 $ | 6,37 | 1.831 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC 0.00000000 | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 694.927 $ | 5,82 | 554 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 671.016 $ | 5,62 | 2.290 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 670.531 $ | 5,62 | 2.469 | |
| COGNEX CORP | COGNEX CORP 0.00000000 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 608.167 $ | 5,10 | 9.322 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS 0.00000000 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 568.521 $ | 4,76 | 349 | |
| MARTIN MARIETTA MATERIALS | MARTIN MARIETTA MATERIALS 0.00000000 | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 488.905 $ | 4,10 | 931 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC 0.00000000 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 477.698 $ | 4,00 | 1.050 | |
| FORGENT POWER SOLUTIONS-CL A | FORGENT POWER SOLUTIONS-CL A 0.00000000 | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 403.465 $ | 3,38 | 12.127 | |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 381.021 $ | 3,19 | 1.169 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC-SUB VT 0.00000000 | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 344.196 $ | 2,88 | 8.330 | |
| SAIA INC | SAIA INC 0.00000000 | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 331.291 $ | 2,78 | 953 | |
| LITTELFUSE INC | LITTELFUSE INC 0.00000000 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 303.301 $ | 2,54 | 686 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 277.850 $ | 2,33 | 341 | |
| CSX CORP | CSX CORP 0.00000000 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 275.285 $ | 2,31 | 5.462 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 260.039 $ | 2,18 | 668 | |
| ADVANCED DRAINAGE SYSTEMS IN | ADVANCED DRAINAGE SYSTEMS IN 0.00000000 | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 236.801 $ | 1,98 | 1.710 | |
| PTC INC | PTC INC 0.00000000 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 232.828 $ | 1,95 | 1.697 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC 0.00000000 | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 202.113 $ | 1,69 | 2.424 | |
| CANADIAN PACIFIC KANSAS CITY | CANADIAN PACIFIC KANSAS CITY 0.00000000 | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 189.691 $ | 1,59 | 2.134 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 178.325 $ | 1,49 | 761 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC 0.00000000 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 176.466 $ | 1,48 | 1.975 | |
| API GROUP CORP | API GROUP CORP 0.00000000 | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 165.466 $ | 1,39 | 4.170 | |
| SYMBOTIC INC | SYMBOTIC INC 0.00000000 | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 125.964 $ | 1,06 | 2.926 | |
| Gesamt | 11.721.182 $ | 98,23 | 74.852 |