| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 141.627.806 $ | 97,83 | 895.935 | |||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.882.303 $ | 7,52 | 41.056 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.812.462 $ | 6,78 | 5.606 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.696.561 $ | 6,01 | 64.721 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.392.119 $ | 5,80 | 25.443 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 13.080.331 $ | 9,04 | 34.143 | |
| ASSURANT INC | Assurant, Inc. | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 7.300.743 $ | 5,04 | 30.900 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 6.672.308 $ | 4,61 | 72.810 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.549.317 $ | 4,52 | 8.034 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.405.625 $ | 4,42 | 18.500 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.645.092 $ | 3,90 | 43.145 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.259.366 $ | 3,63 | 8.595 | |
| EXPEDIA GROUP INC | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 4.883.699 $ | 3,37 | 19.663 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.340.641 $ | 3,00 | 6.139 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.315.600 $ | 2,98 | 29.304 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 4.306.181 $ | 2,97 | 66.587 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.994.808 $ | 2,76 | 24.496 | |
| APA CORP | APA Corporation | EC | 03743Q108 | Long | Börsenkurs (Stufe 1) | 3.898.716 $ | 2,69 | 95.721 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.707.434 $ | 2,56 | 7.398 | |
| DEVON ENERGY CORP | Devon Energy Corporation | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 3.344.803 $ | 2,31 | 65.112 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 3.209.537 $ | 2,22 | 34.649 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.832.671 $ | 1,96 | 27.507 | |
| QUEST DIAGNOSTICS INC | Quest Diagnostics, Inc. | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 2.799.781 $ | 1,93 | 14.417 | |
| COTERRA ENERGY INC | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.334.150 $ | 1,61 | 65.000 | |
| NORTHERN TRUST CORP | Northern Trust Corporation | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 2.238.105 $ | 1,55 | 13.455 | |
| NEWMONT CORP | Newmont Corporation | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 2.138.816 $ | 1,48 | 19.253 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 1.777.936 $ | 1,23 | 5.815 | |
| ESAB CORP | Esab Corporation | EC | 29605J106 | Long | Börsenkurs (Stufe 1) | 1.651.526 $ | 1,14 | 16.806 | |
| PEGASYSTEMS INC | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.157.173 $ | 0,80 | 31.660 | |
| 141.627.806 $ | 97,83 | 895.935 |