| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.089.628 $ | 98,97 | 69.551 | |||||||
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.359.397 $ | 8,36 | 5.425 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.110.197 $ | 6,83 | 754 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 810.187 $ | 4,98 | 1.712 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 772.791 $ | 4,75 | 3.045 | |
| Autozone, Inc. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 770.134 $ | 4,74 | 228 | |
| Marriott International, Inc. | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 761.092 $ | 4,68 | 2.327 | |
| Waste Management, Inc. | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 754.860 $ | 4,64 | 3.285 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 738.472 $ | 4,54 | 6.225 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 717.451 $ | 4,41 | 1.254 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 716.312 $ | 4,41 | 2.491 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 707.025 $ | 4,35 | 1.910 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 697.774 $ | 4,29 | 4.001 | |
| Howmet Aerospace Inc | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 679.396 $ | 4,18 | 2.948 | |
| Mckesson Corp. | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 617.867 $ | 3,80 | 714 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 603.534 $ | 3,71 | 2.172 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 559.410 $ | 3,44 | 2.900 | |
| Performance Food Group Co. | PERFORMANCE FOOD | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 559.017 $ | 3,44 | 6.526 | |
| Parker-Hannifin Corp. | PARKER HANNIFIN | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 548.782 $ | 3,38 | 613 | |
| Wynn Resorts Limited | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 525.318 $ | 3,23 | 5.173 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 485.931 $ | 2,99 | 1.570 | |
| Dollar General Corporation | DOLLAR GENERAL C | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 457.111 $ | 2,81 | 3.850 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 438.840 $ | 2,70 | 3.000 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 422.363 $ | 2,60 | 3.440 | |
| Robinhood Markets Inc | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 276.368 $ | 1,70 | 3.988 | |
| 16.089.628 $ | 98,97 | 69.551 |