| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.817.181 $ | 98,81 | 53.469 | |||||||
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.083.474 $ | 9,90 | 3.170 | |
| Vertiv Holdings Co. | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 902.840 $ | 8,25 | 3.603 | |
| Valero Energy Corp. | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 553.953 $ | 5,06 | 2.242 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 548.780 $ | 5,01 | 1.020 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03801W108 | Long | Börsenkurs (Stufe 1) | 462.874 $ | 4,23 | 1.163 | |
| JP Morgan Chase & Co. | JP Morgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 454.183 $ | 4,15 | 1.544 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 441.243 $ | 4,03 | 1.192 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 429.040 $ | 3,92 | 1.492 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 390.561 $ | 3,57 | 4.062 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 371.995 $ | 3,40 | 2.133 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 351.464 $ | 3,21 | 1.616 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 348.695 $ | 3,19 | 1.110 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 326.111 $ | 2,98 | 478 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 323.479 $ | 2,95 | 330 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 315.774 $ | 2,88 | 75 | |
| Devon Energy Corp. | Devon Energy Corp. | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 312.990 $ | 2,86 | 6.220 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. Class A | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 312.979 $ | 2,86 | 2.809 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 310.678 $ | 2,84 | 1.129 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 301.300 $ | 2,75 | 3.206 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 280.066 $ | 2,56 | 2.041 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 268.376 $ | 2,45 | 1.674 | |
| PNC Financial Services Group, Inc. | PNC Financial Services Group, Inc. | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 266.979 $ | 2,44 | 1.283 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 264.058 $ | 2,41 | 1.337 | |
| Lowes Cos., Inc. | Lowes Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 242.896 $ | 2,22 | 1.028 | |
| The Kroger Co. | The Kroger Co. | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 202.753 $ | 1,85 | 2.802 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 201.705 $ | 1,84 | 689 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 183.585 $ | 1,68 | 1.793 | |
| Avery Dennison Corp. | Avery Dennison Corp. | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 182.350 $ | 1,67 | 1.056 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 182.000 $ | 1,66 | 1.172 | |
| 10.817.181 $ | 98,81 | 53.469 |