| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 91.811.773 $ | 96,23 | 744.450 | |||||||
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.598.530 $ | 3,77 | 39.000 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 3.564.900 $ | 3,74 | 45.000 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.338.400 $ | 3,50 | 6.500 | |
| EATON CORP PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 3.323.736 $ | 3,48 | 7.800 | |
| CLEAN HARBORS INC | Clean Harbors, Inc. | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 3.286.250 $ | 3,44 | 11.000 | |
| HEXCEL CORP | Hexcel Corporation | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 3.101.860 $ | 3,25 | 31.000 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.080.700 $ | 3,23 | 42.000 | |
| MARTIN MARIETTA MATERIALS INC | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 2.883.500 $ | 3,02 | 5.000 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.863.000 $ | 3,00 | 20.000 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 2.852.525 $ | 2,99 | 32.500 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.829.955 $ | 2,97 | 9.500 | |
| AON PLC | Aon plc | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 2.819.365 $ | 2,95 | 8.500 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.797.650 $ | 2,93 | 7.500 | |
| COOPER COMPANIES INC (THE) | Cooper Companies, Inc. (The) | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 2.796.690 $ | 2,93 | 39.000 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.764.230 $ | 2,90 | 10.500 | |
| DARLING INGREDIENTS INC | Darling Ingredients, Inc. | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 2.731.000 $ | 2,86 | 50.000 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.644.800 $ | 2,77 | 15.000 | |
| MSCI INC | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 2.632.188 $ | 2,76 | 4.700 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.625.525 $ | 2,75 | 7.500 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.545.375 $ | 2,67 | 6.250 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.540.720 $ | 2,66 | 28.000 | |
| ELEVANCE HEALTH INC | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 2.513.745 $ | 2,63 | 6.500 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.391.080 $ | 2,51 | 23.000 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 2.237.000 $ | 2,34 | 25.000 | |
| ALIGN TECHNOLOGY INC | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.192.580 $ | 2,30 | 13.000 | |
| CORTEVA INC | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.117.250 $ | 2,22 | 25.000 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.068.675 $ | 2,17 | 17.500 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 2.000.280 $ | 2,10 | 12.000 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.988.250 $ | 2,08 | 2.750 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.983.188 $ | 2,08 | 5.250 | |
| DRAFTKINGS INC | DraftKings Inc. | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 1.768.200 $ | 1,85 | 70.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.506.450 $ | 1,58 | 11.000 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.439.316 $ | 1,51 | 1.200 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.361.970 $ | 1,43 | 9.000 | |
| LEIDOS HOLDINGS INC | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.235.640 $ | 1,30 | 12.000 | |
| NIKE INC | NIKE, Inc. Class B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.231.500 $ | 1,29 | 30.000 | |
| LKQ CORP | LKQ Corporation | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 1.184.850 $ | 1,24 | 45.000 | |
| WYNN RESORTS LTD | Wynn Resorts Ltd. | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 970.900 $ | 1,02 | 10.000 | |
| 91.811.773 $ | 96,23 | 744.450 |