| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.066.353 $ | 99,09 | 166.373 | |||||||
| HENRY SCHEIN INC | HENRY SCHEIN INC | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.217.469 $ | 8,01 | 15.898 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.001.419 $ | 6,59 | 4.434 | |
| PRIMO BRANDS CORP | PRIMO BRANDS COR | EC | 741623102 | Long | Börsenkurs (Stufe 1) | 969.779 $ | 6,38 | 39.104 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 957.795 $ | 6,30 | 3.539 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 832.479 $ | 5,48 | 29.067 | |
| QUEST DIAGNOSTICS INC | QUEST DIAGNOSTIC | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 820.139 $ | 5,39 | 4.208 | |
| CLEAN HARBORS INC | CLEAN HARBORS | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 813.582 $ | 5,35 | 2.895 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 812.275 $ | 5,34 | 11.378 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 790.169 $ | 5,20 | 4.423 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 769.385 $ | 5,06 | 4.094 | |
| SOMNIGROUP INTERNATIONAL INC | SOMNIGROUP INTER | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 740.885 $ | 4,87 | 10.463 | |
| MARTIN MARIETTA MATERIALS INC | MARTIN MAR MTLS | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 735.193 $ | 4,84 | 1.264 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 719.682 $ | 4,73 | 3.505 | |
| API GROUP CORP | API GROUP CORP | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 669.530 $ | 4,40 | 16.330 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 566.194 $ | 3,72 | 2.167 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 556.628 $ | 3,66 | 1.345 | |
| FLOWSERVE CORP | FLOWSERVE CORP | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 552.356 $ | 3,63 | 7.315 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 525.311 $ | 3,45 | 541 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 449.813 $ | 2,96 | 632 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 300.309 $ | 1,98 | 1.644 | |
| CBRE GROUP INC | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 265.960 $ | 1,75 | 2.127 | |
| 15.066.353 $ | 99,09 | 166.373 |