| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 261.314.796 $ | 99,35 | 1.337.133 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.804.458 $ | 7,15 | 93.980 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.643.959 $ | 5,95 | 54.064 | |
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.171.150 $ | 5,39 | 39.654 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.198.367 $ | 3,88 | 27.340 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.697.578 $ | 3,69 | 40.688 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.238.446 $ | 2,75 | 19.162 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.275.571 $ | 2,39 | 19.172 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.220.908 $ | 2,37 | 18.132 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.408.230 $ | 2,06 | 4.509 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.621.777 $ | 1,76 | 4.004 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.289.453 $ | 1,63 | 7.615 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.137.022 $ | 1,57 | 9.836 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.021.139 $ | 1,53 | 8.420 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.992.269 $ | 1,52 | 9.213 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 3.911.276 $ | 1,49 | 25.817 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.682.388 $ | 1,40 | 6.339 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.578.281 $ | 1,36 | 11.860 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.424.563 $ | 1,30 | 25.048 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 3.183.343 $ | 1,21 | 4.213 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.143.925 $ | 1,20 | 2.676 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 2.941.739 $ | 1,12 | 11.506 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.893.214 $ | 1,10 | 8.484 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 2.838.513 $ | 1,08 | 18.112 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.738.736 $ | 1,04 | 2.800 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.719.411 $ | 1,03 | 2.907 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 2.698.559 $ | 1,03 | 7.978 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.640.175 $ | 1,00 | 12.630 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 2.585.846 $ | 0,98 | 17.704 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.579.347 $ | 0,98 | 31.738 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.527.565 $ | 0,96 | 21.042 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 2.427.764 $ | 0,92 | 30.446 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.418.188 $ | 0,92 | 11.720 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.407.084 $ | 0,92 | 3.375 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.388.174 $ | 0,91 | 3.739 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.340.131 $ | 0,89 | 16.720 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.305.788 $ | 0,88 | 6.767 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.300.461 $ | 0,87 | 4.433 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.297.002 $ | 0,87 | 10.780 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.073.133 $ | 0,79 | 9.577 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.041.816 $ | 0,78 | 2.569 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.039.794 $ | 0,78 | 8.106 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.975.879 $ | 0,75 | 4.307 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.974.528 $ | 0,75 | 34.653 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.968.541 $ | 0,75 | 3.963 | |
| Berkshire Hathaway Inc - Class B | Berkshire Hathaway Inc - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.852.944 $ | 0,70 | 3.703 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.803.265 $ | 0,69 | 10.751 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.777.823 $ | 0,68 | 3.546 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.769.962 $ | 0,67 | 19.932 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.768.506 $ | 0,67 | 4.255 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.732.452 $ | 0,66 | 20.483 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.727.068 $ | 0,66 | 13.670 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 1.704.106 $ | 0,65 | 9.542 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.691.533 $ | 0,64 | 17.038 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.600.044 $ | 0,61 | 9.288 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 1.566.254 $ | 0,60 | 9.616 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 1.559.443 $ | 0,59 | 8.984 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.540.788 $ | 0,59 | 2.429 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.534.217 $ | 0,58 | 3.935 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 1.476.562 $ | 0,56 | 22.797 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.475.622 $ | 0,56 | 8.369 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.466.810 $ | 0,56 | 15.928 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.438.489 $ | 0,55 | 16.682 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.431.108 $ | 0,54 | 3.117 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 1.403.510 $ | 0,53 | 7.452 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.402.593 $ | 0,53 | 6.184 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.394.420 $ | 0,53 | 19.324 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.368.435 $ | 0,52 | 4.141 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.355.143 $ | 0,52 | 596 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 1.355.030 $ | 0,52 | 8.431 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 1.318.138 $ | 0,50 | 10.211 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 1.310.745 $ | 0,50 | 3.076 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.272.898 $ | 0,48 | 4.043 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.232.041 $ | 0,47 | 5.023 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.194.271 $ | 0,45 | 4.587 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.159.127 $ | 0,44 | 14.706 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.147.226 $ | 0,44 | 1.337 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.140.204 $ | 0,43 | 2.213 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.117.320 $ | 0,42 | 5.889 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 1.089.184 $ | 0,41 | 116.740 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.086.703 $ | 0,41 | 3.648 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 1.064.344 $ | 0,40 | 2.167 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.038.160 $ | 0,39 | 7.084 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.006.175 $ | 0,38 | 3.324 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 963.399 $ | 0,37 | 22.389 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 962.227 $ | 0,37 | 2.317 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 919.313 $ | 0,35 | 17.129 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 866.210 $ | 0,33 | 11.652 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 860.706 $ | 0,33 | 15.367 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 856.774 $ | 0,33 | 18.993 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 854.046 $ | 0,32 | 13.580 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 852.302 $ | 0,32 | 11.937 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 842.317 $ | 0,32 | 6.238 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 807.473 $ | 0,31 | 6.921 | |
| Fervo Energy Co | Fervo Energy Co | EC | 31556C106 | Long | Börsenkurs (Stufe 1) | 656.009 $ | 0,25 | 22.443 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 639.598 $ | 0,24 | 3.765 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 588.779 $ | 0,22 | 2.205 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 530.049 $ | 0,20 | 19.359 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 498.129 $ | 0,19 | 4.672 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 479.315 $ | 0,18 | 6.127 | |
| Gesamt | 261.314.796 $ | 99,35 | 1.337.133 |