| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.855.972.669 $ | 98,75 | 14.191.742 | ||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 122.548.624 $ | 6,52 | 346.839 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 109.249.336 $ | 5,81 | 458.376 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 92.210.930 $ | 4,91 | 318.672 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 88.883.179 $ | 4,73 | 444.216 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 85.692.766 $ | 4,56 | 229.727 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 67.143.605 $ | 3,57 | 119.199 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 51.213.791 $ | 2,72 | 171.818 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 50.160.667 $ | 2,67 | 132.788 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 48.455.078 $ | 2,58 | 94.344 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 40.949.625 $ | 2,18 | 171.920 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 35.251.913 $ | 1,88 | 136.683 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 35.122.062 $ | 1,87 | 199.195 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 35.027.921 $ | 1,86 | 370.509 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 34.442.935 $ | 1,83 | 115.623 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 30.836.629 $ | 1,64 | 71.162 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 29.420.484 $ | 1,57 | 59.900 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 29.029.065 $ | 1,54 | 314.610 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 28.009.800 $ | 1,49 | 42.000 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 27.701.039 $ | 1,47 | 130.003 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 25.926.830 $ | 1,38 | 51.713 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 25.108.456 $ | 1,34 | 189.027 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 24.923.948 $ | 1,33 | 72.386 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 24.595.512 $ | 1,31 | 20.506 | |
| Xcel Energy Inc | Xcel Energy Inc | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 24.586.575 $ | 1,31 | 306.184 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 24.512.132 $ | 1,30 | 98.692 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 23.283.548 $ | 1,24 | 189.128 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 22.673.471 $ | 1,21 | 113.017 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 22.583.511 $ | 1,20 | 64.034 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 22.082.167 $ | 1,17 | 140.956 | |
| Unum Group | Unum Group | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 21.126.650 $ | 1,12 | 236.316 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 21.003.974 $ | 1,12 | 202.039 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 20.907.574 $ | 1,11 | 210.592 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 20.852.508 $ | 1,11 | 474.892 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 20.074.541 $ | 1,07 | 43.723 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 19.965.569 $ | 1,06 | 147.380 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 19.808.444 $ | 1,05 | 1.146.322 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 19.395.350 $ | 1,03 | 47.624 | |
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 18.675.305 $ | 0,99 | 95.943 | |
| Ultra Clean Holdings Inc | Ultra Clean Holdings Inc | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 18.112.923 $ | 0,96 | 127.028 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 17.215.903 $ | 0,92 | 2.732.982 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 16.200.145 $ | 0,86 | 13.789 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.178.800 $ | 0,86 | 38.466 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 16.156.341 $ | 0,86 | 158.101 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 15.889.845 $ | 0,85 | 220.264 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 15.019.967 $ | 0,80 | 90.118 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 14.898.119 $ | 0,79 | 91.081 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 14.580.353 $ | 0,78 | 244.760 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.413.722 $ | 0,77 | 15.408 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 14.016.860 $ | 0,75 | 179.175 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 13.860.000 $ | 0,74 | 43.750 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 13.563.020 $ | 0,72 | 46.194 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 12.493.596 $ | 0,66 | 494.600 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 11.791.138 $ | 0,63 | 15.605 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 11.428.277 $ | 0,61 | 13.771 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 11.267.223 $ | 0,60 | 207.080 | |
| Carlisle Cos Inc | Carlisle Cos Inc | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 11.183.220 $ | 0,60 | 30.829 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 10.741.360 $ | 0,57 | 32.081 | |
| United Therapeutics Corp | United Therapeutics Corp | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 10.628.537 $ | 0,57 | 19.616 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 10.582.784 $ | 0,56 | 109.236 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 10.354.698 $ | 0,55 | 110.864 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 9.899.060 $ | 0,53 | 23.817 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 9.431.624 $ | 0,50 | 67.388 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 9.371.649 $ | 0,50 | 74.178 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 8.854.365 $ | 0,47 | 133.550 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 8.294.251 $ | 0,44 | 57.356 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 6.244.859 $ | 0,33 | 71.747 | |
| UMB Financial Corp | UMB Financial Corp | EC | 902788108 | Long | Börsenkurs (Stufe 1) | 6.078.721 $ | 0,32 | 42.580 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 6.074.091 $ | 0,32 | 37.793 | |
| Amneal Pharmaceuticals Inc | Amneal Pharmaceuticals Inc | EC | 03168L105 | Long | Börsenkurs (Stufe 1) | 5.838.196 $ | 0,31 | 337.273 | |
| Incyte Corp | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 5.192.795 $ | 0,28 | 45.808 | |
| Harmony Biosciences Holdings Inc | Harmony Biosciences Holdings Inc | EC | 413197104 | Long | Börsenkurs (Stufe 1) | 5.015.550 $ | 0,27 | 137.752 | |
| Monte Rosa Therapeutics Inc | Monte Rosa Therapeutics Inc | EC | 61225M102 | Long | Börsenkurs (Stufe 1) | 4.926.346 $ | 0,26 | 203.568 | |
| Zoom Communications Inc | Zoom Communications Inc | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 3.382.662 $ | 0,18 | 39.192 | |
| Phibro Animal Health Corp | Phibro Animal Health Corp | EC | 71742Q106 | Long | Börsenkurs (Stufe 1) | 3.356.158 $ | 0,18 | 106.884 | |
| Gesamt | 1.855.972.669 $ | 98,75 | 14.191.742 |