| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.708.091 $ | 99,73 | 156.892 | ||||||
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 687.587 $ | 2,67 | 2.161 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 680.877 $ | 2,64 | 1.524 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 676.858 $ | 2,63 | 2.169 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 632.112 $ | 2,45 | 3.039 | |
| WESCO INTERNATIONAL INC | WESCO INTL | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 607.849 $ | 2,36 | 1.683 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 602.568 $ | 2,34 | 1.440 | |
| J.B. HUNT TRANSPORT SERVICES INC | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 601.788 $ | 2,33 | 2.177 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 586.104 $ | 2,27 | 1.541 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 580.359 $ | 2,25 | 1.289 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 565.437 $ | 2,19 | 3.801 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 556.847 $ | 2,16 | 2.403 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 547.125 $ | 2,12 | 1.733 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 537.210 $ | 2,08 | 343 | |
| PRICESMART INC | PRICESMART INC | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 510.990 $ | 1,98 | 3.006 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 509.059 $ | 1,97 | 2.411 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 498.650 $ | 1,93 | 1.666 | |
| NEW YORK TIMES COMPANY (THE) | NEW YORK TIMES-A | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 473.447 $ | 1,84 | 6.295 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 453.050 $ | 1,76 | 410 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 426.474 $ | 1,65 | 1.633 | |
| VALMONT INDUSTRIES INC | VALMONT INDS | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 417.927 $ | 1,62 | 804 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 415.456 $ | 1,61 | 1.273 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 410.533 $ | 1,59 | 2.144 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 403.476 $ | 1,57 | 1.982 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 401.667 $ | 1,56 | 996 | |
| PRIMERICA INC | PRIMERICA INC | EC | 74164M108 | Long | Börsenkurs (Stufe 1) | 400.096 $ | 1,55 | 1.482 | |
| EBAY INC | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 399.819 $ | 1,55 | 3.659 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 393.039 $ | 1,52 | 368 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 390.591 $ | 1,52 | 2.202 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 381.645 $ | 1,48 | 4.125 | |
| ENCOMPASS HEALTH CORP | ENCOMPASS HEALTH | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 381.060 $ | 1,48 | 3.600 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 380.722 $ | 1,48 | 603 | |
| NRG ENERGY INC | NRG ENERGY | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 380.251 $ | 1,48 | 2.836 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 357.154 $ | 1,39 | 1.733 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 355.602 $ | 1,38 | 1.361 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 351.868 $ | 1,37 | 4.044 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 351.562 $ | 1,36 | 936 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 349.090 $ | 1,35 | 1.641 | |
| POPULAR INC | POPULAR INC | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 343.253 $ | 1,33 | 2.311 | |
| NAPCO SECURITY TECHNOLOGIES INC | NAPCO SECURITY | EC | 630402105 | Long | Börsenkurs (Stufe 1) | 341.898 $ | 1,33 | 9.110 | |
| PERDOCEO EDUCATION CORP | PERDOCEO EDUCATI | EC | 71363P106 | Long | Börsenkurs (Stufe 1) | 338.889 $ | 1,31 | 10.466 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 337.874 $ | 1,31 | 2.018 | |
| LEMAITRE VASCULAR INC | LEMAITRE VASCULA | EC | 525558201 | Long | Börsenkurs (Stufe 1) | 336.197 $ | 1,30 | 3.552 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 335.993 $ | 1,30 | 3.989 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 335.725 $ | 1,30 | 632 | |
| CARETRUST REIT INC | CARETRUST REI | EC | 14174T107 | Long | Börsenkurs (Stufe 1) | 333.540 $ | 1,29 | 8.171 | |
| ENSIGN GROUP INC (THE) | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 322.894 $ | 1,25 | 1.926 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 321.809 $ | 1,25 | 4.111 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 312.910 $ | 1,21 | 1.106 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 308.733 $ | 1,20 | 1.373 | |
| TRANSUNION | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 307.207 $ | 1,19 | 4.293 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 301.953 $ | 1,17 | 1.121 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINL | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 299.908 $ | 1,16 | 1.951 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 299.703 $ | 1,16 | 904 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 297.543 $ | 1,15 | 1.557 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 296.451 $ | 1,15 | 1.731 | |
| WASTE CONNECTIONS INC | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 295.805 $ | 1,15 | 1.985 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 293.250 $ | 1,14 | 477 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 288.714 $ | 1,12 | 1.515 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 281.910 $ | 1,09 | 2.068 | |
| HAMILTON LANE INC | HAMILTON LANE-A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 280.907 $ | 1,09 | 3.224 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD-A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 263.509 $ | 1,02 | 5.422 | |
| WINGSTOP INC | WINGSTOP INC | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 204.990 $ | 0,80 | 1.306 | |
| PATRICK INDUSTRIES INC | PATRICK INDS INC | EC | 703343103 | Long | Börsenkurs (Stufe 1) | 193.984 $ | 0,75 | 2.143 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 176.594 $ | 0,69 | 1.917 | |
| Gesamt | 25.708.091 $ | 99,73 | 156.892 |