| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.854.136.584 $ | 98,14 | 20.152.039 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 273.874.392 $ | 6,97 | 1.364.256 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 256.472.528 $ | 6,53 | 830.250 | |
| Alphabet Inc - A Shares | Alphabet Inc - A Shares | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 214.405.217 $ | 5,46 | 602.042 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 193.568.427 $ | 4,93 | 416.527 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 158.352.866 $ | 4,03 | 583.080 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 109.282.964 $ | 2,78 | 280.731 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 101.455.721 $ | 2,58 | 277.103 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 99.059.843 $ | 2,52 | 281.588 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 74.826.247 $ | 1,91 | 65.132 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 74.073.606 $ | 1,89 | 133.056 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 67.165.378 $ | 1,71 | 212.233 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 65.245.318 $ | 1,66 | 419.746 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 63.392.601 $ | 1,61 | 402.902 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 55.584.711 $ | 1,42 | 64.921 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 54.870.747 $ | 1,40 | 57.644 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 49.174.587 $ | 1,25 | 121.644 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 47.323.563 $ | 1,20 | 540.285 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 43.487.125 $ | 1,11 | 124.008 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 42.868.866 $ | 1,09 | 137.749 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 41.834.208 $ | 1,07 | 124.414 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 40.324.476 $ | 1,03 | 73.876 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 39.858.048 $ | 1,01 | 40.816 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 39.845.794 $ | 1,01 | 300.315 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 39.573.504 $ | 1,01 | 187.953 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 39.556.074 $ | 1,01 | 253.321 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 37.959.029 $ | 0,97 | 114.393 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.980.399 $ | 0,94 | 37.343 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 36.322.466 $ | 0,92 | 123.959 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 34.821.326 $ | 0,89 | 73.131 | |
| Berkshire Hathaway Inc - Class B | Berkshire Hathaway Inc - Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 34.762.212 $ | 0,89 | 67.956 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 34.686.301 $ | 0,88 | 258.294 | |
| Regency Centers Corp | Regency Centers Corp | EC | 758849103 | Long | Börsenkurs (Stufe 1) | 33.723.566 $ | 0,86 | 420.022 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 33.660.016 $ | 0,86 | 170.560 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 33.614.385 $ | 0,86 | 159.749 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 33.133.824 $ | 0,84 | 250.161 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 33.054.538 $ | 0,84 | 533.568 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 31.601.060 $ | 0,80 | 38.396 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 30.947.359 $ | 0,79 | 64.692 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 30.639.901 $ | 0,78 | 167.596 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 30.549.660 $ | 0,78 | 141.342 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 30.504.386 $ | 0,78 | 48.099 | |
| Nexstar Media Group Inc | Nexstar Media Group Inc | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 30.463.080 $ | 0,78 | 159.886 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 30.244.604 $ | 0,77 | 34.724 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 30.110.549 $ | 0,77 | 52.430 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 29.825.345 $ | 0,76 | 68.446 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 29.602.639 $ | 0,75 | 117.967 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.124.032 $ | 0,74 | 70.280 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 28.454.191 $ | 0,72 | 255.814 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 28.075.264 $ | 0,71 | 391.839 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 28.023.900 $ | 0,71 | 58.738 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 27.657.089 $ | 0,70 | 160.136 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 27.200.095 $ | 0,69 | 290.879 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 26.459.161 $ | 0,67 | 303.570 | |
| Spotify Technology SA | Spotify Technology SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 25.878.894 $ | 0,66 | 51.764 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 24.187.810 $ | 0,62 | 185.760 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 23.845.111 $ | 0,61 | 81.625 | |
| Atmos Energy Corp | Atmos Energy Corp | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 23.275.885 $ | 0,59 | 134.714 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 23.204.171 $ | 0,59 | 71.244 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 22.130.856 $ | 0,56 | 40.619 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 20.758.748 $ | 0,53 | 51.563 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 20.088.466 $ | 0,51 | 213.276 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 19.929.418 $ | 0,51 | 416.063 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 19.824.598 $ | 0,50 | 71.061 | |
| Haleon PLC | Haleon PLC | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 19.799.931 $ | 0,50 | 2.006.072 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 19.739.211 $ | 0,50 | 150.681 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 19.619.116 $ | 0,50 | 61.216 | |
| Wintrust Financial Corp | Wintrust Financial Corp | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 19.308.648 $ | 0,49 | 121.027 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 19.235.791 $ | 0,49 | 273.391 | |
| Dick's Sporting Goods Inc | Dick's Sporting Goods Inc | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 18.810.495 $ | 0,48 | 96.016 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 18.276.058 $ | 0,47 | 127.751 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 18.222.232 $ | 0,46 | 30.746 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 17.934.713 $ | 0,46 | 83.332 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.588.488 $ | 0,42 | 134.800 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 16.408.113 $ | 0,42 | 102.104 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 16.277.838 $ | 0,41 | 60.745 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 15.077.573 $ | 0,38 | 107.184 | |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 14.971.106 $ | 0,38 | 101.341 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 14.943.478 $ | 0,38 | 20.931 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 13.710.959 $ | 0,35 | 274.934 | |
| Celsius Holdings Inc | Celsius Holdings Inc | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 13.299.722 $ | 0,34 | 455.314 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.622.336 $ | 0,32 | 69.988 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 12.359.540 $ | 0,31 | 319.203 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.167.415 $ | 0,31 | 136.177 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 12.016.004 $ | 0,31 | 191.857 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 11.865.839 $ | 0,30 | 165.863 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.620.032 $ | 0,30 | 162.042 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 10.942.457 $ | 0,28 | 24.052 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 10.847.911 $ | 0,28 | 83.529 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 10.454.079 $ | 0,27 | 88.865 | |
| Structure Therapeutics Inc | Structure Therapeutics Inc | EC | 86366E106 | Long | Börsenkurs (Stufe 1) | 10.152.149 $ | 0,26 | 211.327 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.239.609 $ | 0,24 | 93.708 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.173.003 $ | 0,23 | 23.170 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 7.766.035 $ | 0,20 | 37.734 | |
| Medtronic PLC | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 7.128.870 $ | 0,18 | 83.486 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.117.152 $ | 0,18 | 37.946 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.448.318 $ | 0,16 | 5.308 | |
| Riot Platforms Inc | Riot Platforms Inc | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 5.540.981 $ | 0,14 | 274.714 | |
| MP Materials Corp | MP Materials Corp | EC | 553368101 | Long | Börsenkurs (Stufe 1) | 3.650.241 $ | 0,09 | 88.234 | |
| Gesamt | 3.854.136.584 $ | 98,14 | 20.152.039 |