| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.905.024 $ | 83,63 | 429.034 | |||||||
| SNAP INC. | SNAP INC | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 2.191.590 $ | 3,53 | 131.944 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.136.975 $ | 3,44 | 9.229 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.122.730 $ | 3,42 | 8.995 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.108.568 $ | 3,40 | 11.576 | |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | BOOZ ALLEN HAMILTON HOLDING CORP | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 2.093.348 $ | 3,37 | 13.602 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.092.781 $ | 3,37 | 19.008 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.090.164 $ | 3,37 | 15.156 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.065.476 $ | 3,33 | 2.430 | |
| Garmin Ltd. | GARMIN LTD | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 2.056.865 $ | 3,31 | 12.625 | |
| JACOBS SOLUTIONS INC. | JACOBS SOLUTIONS INC | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 2.045.774 $ | 3,30 | 14.643 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 2.042.474 $ | 3,29 | 19.778 | |
| STRYKER CORPORATION | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.037.417 $ | 3,28 | 5.988 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.033.242 $ | 3,28 | 2.466 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.028.753 $ | 3,27 | 10.429 | |
| HEICO CORPORATION | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 2.015.397 $ | 3,25 | 9.013 | |
| CARLISLE COMPANIES INCORPORATED | CARLISLE COMPANIES INCORPORATED | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 2.012.678 $ | 3,24 | 4.967 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.006.383 $ | 3,23 | 5.236 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | WABTEC CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 1.974.361 $ | 3,18 | 12.492 | |
| PURE STORAGE, INC. | PURE STORAGE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.948.838 $ | 3,14 | 30.351 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.935.993 $ | 3,12 | 15.031 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.933.919 $ | 3,12 | 24.912 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.899.361 $ | 3,06 | 9.484 | |
| WATSCO, INC. | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 1.848.328 $ | 2,98 | 3.990 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.766.527 $ | 2,85 | 8.869 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.709.299 $ | 2,75 | 13.836 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.707.786 $ | 2,75 | 12.984 | |
| 51.905.024 $ | 83,63 | 429.034 |