| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 62.922.968 $ | 99,45 | 280.333 | |||||||
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.700.554 $ | 9,01 | 16.081 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.606.826 $ | 7,28 | 11.972 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.409.406 $ | 6,97 | 17.100 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.386.354 $ | 6,93 | 10.508 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.859.507 $ | 6,10 | 11.030 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.687.698 $ | 5,83 | 4.055 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.601.921 $ | 5,69 | 8.833 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.891.051 $ | 4,57 | 22.460 | |
| ARTHUR J. GALLAGHER & COMPANY | Arthur J Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.306.520 $ | 3,65 | 11.175 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC Financial Services Group, Inc. (The) | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.294.224 $ | 3,63 | 10.288 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.094.154 $ | 3,31 | 6.349 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.059.516 $ | 3,26 | 7.770 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.921.934 $ | 3,04 | 21.169 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.846.175 $ | 2,92 | 11.678 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.743.414 $ | 2,76 | 3.640 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.715.098 $ | 2,71 | 9.741 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 1.679.508 $ | 2,65 | 29.398 | |
| BLACKSTONE INC | Blackstone, Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.601.647 $ | 2,53 | 12.754 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 1.517.315 $ | 2,40 | 4.271 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.325.046 $ | 2,09 | 5.549 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.313.666 $ | 2,08 | 5.806 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.276.795 $ | 2,02 | 8.056 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.169.300 $ | 1,85 | 6.543 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.125.238 $ | 1,78 | 6.288 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.124.651 $ | 1,78 | 6.096 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.041.984 $ | 1,65 | 3.840 | |
| BUILDERS FIRSTSOURCE INC | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 623.466 $ | 0,99 | 7.883 | |
| 62.922.968 $ | 99,45 | 280.333 |