| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 47.743.842 $ | 99,16 | 547.509 | |||||||
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 958.013 $ | 1,99 | 4.077 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 945.467 $ | 1,96 | 1.453 | |
| MAXIM INTEGRATED PRODUCTS, INC. | MAXIM INTEGRATED PRODUCTS INC | EC | 57772K101 | Long | Börsenkurs (Stufe 1) | 938.758 $ | 1,95 | 8.910 | |
| Roblox Corp | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 927.424 $ | 1,93 | 10.307 | |
| BIO-TECHNE CORPORATION | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 924.834 $ | 1,92 | 2.054 | |
| Garmin Ltd. | GARMIN LTD. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 922.659 $ | 1,92 | 6.379 | |
| VMWARE, INC. | VMWARE, INC. - CLASS A | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 921.427 $ | 1,91 | 5.760 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 918.977 $ | 1,91 | 1.145 | |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 918.828 $ | 1,91 | 50.402 | |
| WATERS CORPORATION | WATERS CORP. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 917.595 $ | 1,91 | 2.655 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 917.385 $ | 1,91 | 4.982 | |
| GENERAL MILLS, INC. | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 916.326 $ | 1,90 | 15.039 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWARE INC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 913.246 $ | 1,90 | 5.159 | |
| FASTENAL COMPANY | FASTENAL CO. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 912.756 $ | 1,90 | 17.553 | |
| EASTMAN CHEMICAL COMPANY | EASTMAN CHEMICAL CO. | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 910.417 $ | 1,89 | 7.798 | |
| AMETEK, INC. | AMETEK, INC. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 909.536 $ | 1,89 | 6.813 | |
| THE WILLIAMS COMPANIES, INC. | WILLIAMS COS., INC. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 906.842 $ | 1,88 | 34.156 | |
| ILLINOIS TOOL WORKS INC. | ILLINOIS TOOL WORKS, INC. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 906.312 $ | 1,88 | 4.054 | |
| TE Connectivity Ltd. | TE CONNECTIVITY LTD. | EC | H84989104 | Long | Börsenkurs (Stufe 1) | 906.177 $ | 1,88 | 6.702 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 905.982 $ | 1,88 | 17.094 | |
| ALPHABET INC. | ALPHABET INC - CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 905.904 $ | 1,88 | 371 | |
| BECTON, DICKINSON AND COMPANY | BECTON DICKINSON & CO. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 904.180 $ | 1,88 | 3.718 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS., INC. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 903.025 $ | 1,88 | 6.419 | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 902.785 $ | 1,88 | 7.131 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 902.080 $ | 1,87 | 12.675 | |
| DUPONT DE NEMOURS, INC. | DUPONT DE NEMOURS INC | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 901.517 $ | 1,87 | 11.646 | |
| ALEXION PHARMACEUTICALS, INC. | ALEXION PHARMACEUTICALS, INC. | EC | 015351109 | Long | Börsenkurs (Stufe 1) | 901.465 $ | 1,87 | 4.907 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 901.319 $ | 1,87 | 10.802 | |
| PFIZER INC. | PFIZER, INC. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 900.876 $ | 1,87 | 23.005 | |
| FORTIVE CORPORATION | FORTIVE CORPORATION | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 900.274 $ | 1,87 | 12.909 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 899.817 $ | 1,87 | 6.454 | |
| SLACK TECHNOLOGIES, INC. | SLACK TECHNOLOGIES INC | EC | 83088V102 | Long | Börsenkurs (Stufe 1) | 898.758 $ | 1,87 | 20.288 | |
| BLACKROCK, INC. | BLACKROCK, INC., CLASS A | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 897.719 $ | 1,86 | 1.026 | |
| IDEX CORPORATION | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 897.584 $ | 1,86 | 4.079 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413106 | Long | Börsenkurs (Stufe 1) | 897.080 $ | 1,86 | 2.476 | |
| HORMEL FOODS CORPORATION | HORMEL FOODS CORP. | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 896.315 $ | 1,86 | 18.771 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 893.711 $ | 1,86 | 10.986 | |
| NUCOR CORPORATION | NUCOR CORP. | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 889.655 $ | 1,85 | 9.274 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY, INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 889.605 $ | 1,85 | 10.256 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 886.095 $ | 1,84 | 9.700 | |
| IQVIA HOLDINGS INC | IQVIA HOLDINGS INC | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 885.680 $ | 1,84 | 3.655 | |
| UDR, INC. | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 880.905 $ | 1,83 | 17.985 | |
| ALLY FINANCIAL INC. | ALLY FINANCIAL INC | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 880.673 $ | 1,83 | 17.670 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 878.458 $ | 1,82 | 8.689 | |
| SUN COMMUNITIES, INC. | SUN COMMUNITIES INC | EC | 866674104 | Long | Börsenkurs (Stufe 1) | 877.739 $ | 1,82 | 5.121 | |
| C.H. ROBINSON WORLDWIDE, INC. | C.H. ROBINSON WORLDWIDE, INC. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 876.939 $ | 1,82 | 9.362 | |
| HESS CORPORATION | HESS CORP. | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 876.693 $ | 1,82 | 10.040 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 875.785 $ | 1,82 | 1.714 | |
| UiPath Inc | UIPATH INC | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 873.104 $ | 1,81 | 12.853 | |
| VICI PROPERTIES INC. | VICI PROPERTIES INC | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 872.562 $ | 1,81 | 28.129 | |
| FIDELITY NATIONAL FINANCIAL, INC. | FIDELITY NATIONAL FINANCIAL INC | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 871.112 $ | 1,81 | 20.044 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 867.037 $ | 1,80 | 5.605 | |
| DISCOVER FINANCIAL SERVICES | DISCOVER FINANCIAL SERVICES | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 858.431 $ | 1,78 | 7.257 | |
| 47.743.842 $ | 99,16 | 547.509 |