| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 221.329.748 $ | 98,26 | 1.139.767 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.135.053 $ | 5,39 | 31.536 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 10.530.623 $ | 4,67 | 11.810 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.970.272 $ | 3,98 | 44.948 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.018.860 $ | 3,56 | 51.157 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 6.997.808 $ | 3,11 | 4.863 | ||
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.563.025 $ | 2,91 | 19.108 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.529.098 $ | 2,90 | 15.026 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.461.773 $ | 2,87 | 28.113 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.927.750 $ | 2,63 | 40.093 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.905.746 $ | 2,62 | 38.267 | |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.531.285 $ | 2,46 | 19.078 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 5.435.229 $ | 2,41 | 37.474 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 5.383.864 $ | 2,39 | 4.910 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.363.391 $ | 2,38 | 8.765 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 5.332.534 $ | 2,37 | 7.916 | ||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.269.658 $ | 2,34 | 19.881 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.972.217 $ | 2,21 | 18.324 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 4.754.851 $ | 2,11 | 40.024 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.729.025 $ | 2,10 | 11.597 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.583.959 $ | 2,04 | 25.526 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.521.516 $ | 2,01 | 18.604 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.504.100 $ | 2,00 | 1.216 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.500.630 $ | 2,00 | 32.017 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.318.834 $ | 1,92 | 8.338 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.265.506 $ | 1,89 | 17.863 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.158.370 $ | 1,85 | 52.798 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.115.124 $ | 1,83 | 7.800 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.846.123 $ | 1,71 | 2.090 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.813.756 $ | 1,69 | 17.953 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.740.429 $ | 1,66 | 11.376 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 3.730.362 $ | 1,66 | 8.077 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.611.597 $ | 1,60 | 26.878 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.502.272 $ | 1,55 | 7.395 | |
| Unilever PLC | Unilever PLC | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.501.407 $ | 1,55 | 59.366 | |
| Globe Life Inc | Globe Life Inc | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 3.445.056 $ | 1,53 | 22.327 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.165.378 $ | 1,41 | 6.294 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 3.140.083 $ | 1,39 | 16.874 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.103.562 $ | 1,38 | 7.197 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | Long | Börsenkurs (Stufe 1) | 2.978.136 $ | 1,32 | 20.394 | ||
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.870.020 $ | 1,27 | 19.512 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.771.350 $ | 1,23 | 36.317 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 2.618.077 $ | 1,16 | 13.310 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.458.113 $ | 1,09 | 13.961 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 2.120.538 $ | 0,94 | 131.384 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.617.357 $ | 0,72 | 48.848 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.558.093 $ | 0,69 | 11.810 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.472.083 $ | 0,65 | 1.451 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.440.074 $ | 0,64 | 1.240 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.045.780 $ | 0,46 | 38.661 | |
| 221.329.748 $ | 98,26 | 1.139.767 |