| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 66.373.079 $ | 99,38 | 374.948 | ||||||
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.716.238 $ | 5,56 | 8.576 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.650.088 $ | 5,47 | 12.098 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 3.274.009 $ | 4,90 | 5.636 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.159.106 $ | 4,73 | 8.469 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.137.611 $ | 4,70 | 15.681 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 3.137.530 $ | 4,70 | 10.843 | |
| NORDSON CORPORATION | NORDSON CORP COMMON STOCK | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.002.419 $ | 4,50 | 9.952 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.837.160 $ | 4,25 | 7.939 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 2.809.659 $ | 4,21 | 15.935 | |
| LOEWS CORPORATION | LOEWS CORP COMMON STOCK | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 2.699.040 $ | 4,04 | 23.841 | |
| XYLEM INC. | XYLEM INC COMMON STOCK | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.579.579 $ | 3,86 | 21.822 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.547.761 $ | 3,81 | 4.523 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.487.415 $ | 3,72 | 2.659 | |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORP REIT | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 1.660.856 $ | 2,49 | 65.517 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 1.652.593 $ | 2,47 | 9.728 | |
| AVERY DENNISON CORPORATION | AVERY DENNISON CORP COMMON STOCK | EC | US0536111091 | Long | Börsenkurs (Stufe 1) | 1.632.754 $ | 2,44 | 10.057 | |
| Everest Group Ltd | EVEREST GROUP LTD COMMON STOCK | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 1.528.230 $ | 2,29 | 4.278 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.464.195 $ | 2,19 | 6.879 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO/THE COMMON STOCK | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.378.108 $ | 2,06 | 14.318 | |
| VERALTO CORPORATION | VERALTO CORP COMMON STOCK | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.375.249 $ | 2,06 | 15.508 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 1.314.139 $ | 1,97 | 5.868 | |
| OMNICOM GROUP INC. | OMNICOM GROUP COMMON STOCK | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.225.073 $ | 1,83 | 16.821 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.084.842 $ | 1,62 | 2.432 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.082.048 $ | 1,62 | 2.883 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.031.640 $ | 1,54 | 5.416 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.006.543 $ | 1,51 | 3.197 | |
| HENRY SCHEIN, INC. | HENRY SCHEIN INC COMMON STOCK | EC | 806407102 | Long | Börsenkurs (Stufe 1) | 1.005.414 $ | 1,51 | 12.038 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP COMMON STOCK | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 956.961 $ | 1,43 | 2.384 | |
| KIMBERLY-CLARK CORPORATION | KIMBERLY-CLARK CORP COMMON STOCK | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 867.842 $ | 1,30 | 7.906 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 859.940 $ | 1,29 | 3.058 | |
| TAPESTRY, INC. | TAPESTRY INC COMMON STOCK | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 805.090 $ | 1,21 | 5.500 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 796.233 $ | 1,19 | 1.758 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP REIT | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 724.615 $ | 1,08 | 4.430 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC COMMON STOCK | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 685.668 $ | 1,03 | 5.162 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 648.572 $ | 0,97 | 4.140 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 646.716 $ | 0,97 | 6.577 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 486.150 $ | 0,73 | 2.371 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC COMMON STOCK | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 321.098 $ | 0,48 | 712 | |
| MSCI INC. | MSCI INC COMMON STOCK | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 301.302 $ | 0,45 | 538 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 297.738 $ | 0,45 | 4.170 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 167.501 $ | 0,25 | 817 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 166.790 $ | 0,25 | 1.680 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 161.563 $ | 0,24 | 831 | |
| Gesamt | 66.373.079 $ | 99,38 | 374.948 |