| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.198.706.577 $ | 95,09 | 77.536.584 | |||||||
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 551.983.190 $ | 7,29 | 2.957.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 506.157.335 $ | 6,69 | 19.223.598 | |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | EC | 31946M103 | Long | Börsenkurs (Stufe 1) | 482.495.576 $ | 6,37 | 256.012 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 400.155.056 $ | 5,29 | 2.346.400 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 395.064.240 $ | 5,22 | 2.511.853 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 354.202.772 $ | 4,68 | 2.804.900 | |
| Lithia Motors Inc | Lithia Motors Inc | EC | 536797103 | Long | Börsenkurs (Stufe 1) | 326.908.452 $ | 4,32 | 1.309.100 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 316.464.840 $ | 4,18 | 9.666.000 | |
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 310.905.200 $ | 4,11 | 1.240.000 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 303.483.975 $ | 4,01 | 3.229.240 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 295.703.699 $ | 3,91 | 1.028.320 | |
| Paycom Software Inc | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 290.991.068 $ | 3,84 | 2.394.200 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 264.719.390 $ | 3,50 | 1.526.200 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 261.804.746 $ | 3,46 | 1.435.097 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 249.648.960 $ | 3,30 | 2.256.000 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 241.548.384 $ | 3,19 | 1.829.912 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 241.155.000 $ | 3,19 | 1.398.000 | |
| Ally Financial Inc | Ally Financial Inc | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 237.255.194 $ | 3,13 | 6.047.800 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 236.251.024 $ | 3,12 | 1.296.800 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 236.071.770 $ | 3,12 | 1.311.000 | |
| Warner Bros Discovery Inc | Warner Bros Discovery Inc | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 232.833.340 $ | 3,08 | 8.479.000 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 228.893.806 $ | 3,02 | 1.689.752 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 194.916.540 $ | 2,57 | 1.231.000 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 39.093.020 $ | 0,52 | 69.400 | |
| 7.198.706.577 $ | 95,09 | 77.536.584 |