| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 515.171.428 $ | 99,45 | 2.758.518 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.106.777 $ | 10,25 | 251.524 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 36.922.003 $ | 7,13 | 118.317 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 33.354.680 $ | 6,44 | 74.082 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 31.890.748 $ | 6,16 | 83.848 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.678.053 $ | 4,96 | 94.879 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 14.786.388 $ | 2,85 | 15.228 | |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.551.671 $ | 2,81 | 14.189 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.273.237 $ | 2,56 | 43.422 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.259.738 $ | 2,37 | 40.960 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.885.145 $ | 2,29 | 12.428 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.442.637 $ | 2,21 | 11.817 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.748.198 $ | 2,07 | 92.857 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 10.307.016 $ | 1,99 | 39.911 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.249.355 $ | 1,98 | 26.950 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.130.620 $ | 1,76 | 67.921 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.988.604 $ | 1,74 | 16.921 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.546.004 $ | 1,65 | 20.423 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.256.986 $ | 1,59 | 28.695 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.081.019 $ | 1,56 | 16.359 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 8.035.152 $ | 1,55 | 10.992 | |
| HUBBELL INC | HUBBELL INC COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 7.900.288 $ | 1,53 | 16.681 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 7.805.667 $ | 1,51 | 89.710 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.703.416 $ | 1,49 | 149.291 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 7.474.201 $ | 1,44 | 104.330 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.418.423 $ | 1,43 | 16.576 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 7.266.397 $ | 1,40 | 34.049 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.063.433 $ | 1,36 | 14.851 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.028.610 $ | 1,36 | 25.695 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.791.220 $ | 1,31 | 13.789 | |
| DARLING INGREDIENTS INC | DARLING INGREDIENTS INC COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 6.771.146 $ | 1,31 | 114.571 | |
| FIRST HORIZON CORP | FIRST HORIZON CORP COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 6.727.605 $ | 1,30 | 277.656 | |
| ASSURANT INC | ASSURANT INC COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 6.699.580 $ | 1,29 | 26.920 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 6.388.603 $ | 1,23 | 14.156 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 6.063.019 $ | 1,17 | 10.759 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.954.225 $ | 1,15 | 29.045 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 5.784.584 $ | 1,12 | 66.897 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 5.563.179 $ | 1,07 | 11.178 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 5.530.598 $ | 1,07 | 38.455 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 5.265.777 $ | 1,02 | 24.902 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.230.876 $ | 1,01 | 60.810 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.085.627 $ | 0,98 | 57.174 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.026.302 $ | 0,97 | 15.903 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 4.861.821 $ | 0,94 | 51.134 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.816.298 $ | 0,93 | 96.461 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 4.785.268 $ | 0,92 | 74.922 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 4.543.395 $ | 0,88 | 21.496 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 4.161.426 $ | 0,80 | 124.333 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 4.057.035 $ | 0,78 | 58.484 | |
| INSMED INC | INSMED INC COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.909.378 $ | 0,75 | 36.567 | |
| Gesamt | 515.171.428 $ | 99,45 | 2.758.518 |