| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 212.719.828 $ | 100,25 | 1.065.849 | |||||||
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 10.702.812 $ | 5,04 | 31.314 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 10.687.441 $ | 5,04 | 84.586 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.686.419 $ | 5,04 | 50.016 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 10.684.813 $ | 5,04 | 22.578 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 10.682.899 $ | 5,03 | 11.933 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.682.335 $ | 5,03 | 7.255 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 10.678.749 $ | 5,03 | 9.767 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 10.664.880 $ | 5,03 | 147.183 | |
| NORDSON CORPORATION | NORDSON CORP | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 10.653.575 $ | 5,02 | 40.042 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.648.255 $ | 5,02 | 12.305 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.644.853 $ | 5,02 | 61.037 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 10.624.878 $ | 5,01 | 50.281 | |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PLC | EC | G0176J109 | Long | Börsenkurs (Stufe 1) | 10.619.537 $ | 5,00 | 73.092 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.602.544 $ | 5,00 | 86.354 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 10.591.630 $ | 4,99 | 198.308 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.586.553 $ | 4,99 | 11.510 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 10.582.358 $ | 4,99 | 68.045 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.570.837 $ | 4,98 | 18.813 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.565.817 $ | 4,98 | 36.743 | |
| LOWE'S COMPANIES, INC. | LOWE S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 10.558.644 $ | 4,98 | 44.687 | |
| 212.719.828 $ | 100,25 | 1.065.849 |