| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.865.827.389 $ | 94,56 | 70.359.388 | ||||||
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 635.374.333 $ | 7,64 | 19.412.598 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 534.821.574 $ | 6,43 | 3.413.900 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 532.707.209 $ | 6,40 | 256.012 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 503.434.710 $ | 6,05 | 2.605.500 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 483.029.750 $ | 5,81 | 7.525.000 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 470.226.071 $ | 5,65 | 2.821.300 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 426.005.054 $ | 5,12 | 4.616.940 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 411.518.990 $ | 4,95 | 2.369.000 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 401.381.190 $ | 4,83 | 2.804.900 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 380.280.459 $ | 4,57 | 1.309.100 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 369.927.453 $ | 4,45 | 3.004.853 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 351.104.460 $ | 4,22 | 1.750.097 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 339.731.420 $ | 4,08 | 1.498.000 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 318.014.040 $ | 3,82 | 1.186.000 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 316.361.696 $ | 3,80 | 2.517.200 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 289.751.510 $ | 3,48 | 6.305.800 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 227.592.697 $ | 2,74 | 1.689.752 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 224.430.080 $ | 2,70 | 1.414.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 284.304.505 $ | 3,42 | 798.824 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 180.690.280 $ | 2,17 | 1.394.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 154.288.284 $ | 1,85 | 1.484.112 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 30.851.625 $ | 0,37 | 182.500 | |
| Gesamt | 7.865.827.389 $ | 94,56 | 70.359.388 |