| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.140.424 $ | 99,48 | 50.250 | ||||||
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.129.235 $ | 17,45 | 2.945 | |
| Vertiv Holdings Co. | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.129.013 $ | 9,25 | 3.372 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 652.587 $ | 5,35 | 915 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03801W108 | Long | Börsenkurs (Stufe 1) | 549.750 $ | 4,50 | 1.067 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 534.683 $ | 4,38 | 2.053 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 517.327 $ | 4,24 | 1.517 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 476.374 $ | 3,90 | 1.333 | |
| JP Morgan Chase & Co. | JP Morgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 449.751 $ | 3,69 | 1.374 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 405.473 $ | 3,32 | 1.087 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 388.775 $ | 3,19 | 1.943 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 371.169 $ | 3,04 | 1.475 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 323.563 $ | 2,65 | 1.019 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 314.802 $ | 2,58 | 302 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 306.216 $ | 2,51 | 1.718 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 294.299 $ | 2,41 | 1.040 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 294.161 $ | 2,41 | 1.806 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. Class A | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 293.527 $ | 2,41 | 2.481 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 289.977 $ | 2,38 | 1.160 | |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 286.354 $ | 2,35 | 1.163 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 275.426 $ | 2,26 | 2.985 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 271.177 $ | 2,22 | 3.798 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 245.187 $ | 2,01 | 634 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 240.342 $ | 1,97 | 1.553 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 231.103 $ | 1,89 | 5.593 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 222.059 $ | 1,82 | 436 | |
| Lowes Cos., Inc. | Lowes Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 207.040 $ | 1,70 | 939 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 156.505 $ | 1,28 | 964 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 145.555 $ | 1,19 | 1.075 | |
| The Kroger Co. | The Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 138.992 $ | 1,14 | 2.503 | |
| Gesamt | 12.140.424 $ | 99,48 | 50.250 |