| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 94.756.267 $ | 98,20 | 523.250 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.837.114 $ | 8,12 | 39.270 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.468.008 $ | 5,67 | 14.210 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.261.477 $ | 5,45 | 19.390 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.779.032 $ | 4,95 | 18.030 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.375.479 $ | 4,53 | 10.730 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.158.139 $ | 3,27 | 13.740 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.118.202 $ | 3,23 | 7.470 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.765.821 $ | 2,87 | 8.830 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.094.056 $ | 2,17 | 22.370 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.004.833 $ | 2,08 | 12.790 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.969.480 $ | 2,04 | 3.930 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 1.908.378 $ | 1,98 | 43.720 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.827.314 $ | 1,89 | 5.540 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.823.696 $ | 1,89 | 1.900 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 1.757.606 $ | 1,82 | 5.760 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.754.185 $ | 1,82 | 1.620 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.657.077 $ | 1,72 | 9.260 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC COM | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.638.193 $ | 1,70 | 7.830 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 1.577.088 $ | 1,63 | 1.480 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP COM | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.572.502 $ | 1,63 | 16.820 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.570.843 $ | 1,63 | 8.760 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.540.656 $ | 1,60 | 3.830 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.476.312 $ | 1,53 | 4.490 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.467.770 $ | 1,52 | 1.020 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 1.432.824 $ | 1,48 | 1.470 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.366.882 $ | 1,42 | 4.530 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 1.316.489 $ | 1,36 | 14.380 | |
| REGAL REXNORD CORP | REGAL REXNORD CORP COM | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 1.307.382 $ | 1,35 | 6.080 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 1.295.502 $ | 1,34 | 2.550 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.284.096 $ | 1,33 | 8.730 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.232.734 $ | 1,28 | 8.680 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.216.750 $ | 1,26 | 22.760 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.180.601 $ | 1,22 | 4.410 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.164.797 $ | 1,21 | 2.690 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.104.290 $ | 1,14 | 8.440 | |
| BROOKFIELD RENEWABLE PARTNERS LP | BROOKFIELD RENEWABLE PARTNERS LP PARTNERSHIP UNITS | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 1.060.513 $ | 1,10 | 32.030 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.057.775 $ | 1,10 | 5.550 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC COM | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 1.022.464 $ | 1,06 | 3.270 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 989.961 $ | 1,03 | 10.940 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 970.063 $ | 1,01 | 9.350 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 953.784 $ | 0,99 | 1.170 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 861.876 $ | 0,89 | 10.760 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 815.594 $ | 0,85 | 1.690 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 763.558 $ | 0,79 | 2.930 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 756.394 $ | 0,78 | 5.890 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 755.034 $ | 0,78 | 1.280 | |
| ARGENX SE | ARGENX SE SPONSORED ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 742.634 $ | 0,77 | 950 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 710.171 $ | 0,74 | 700 | |
| CHEWY INC | CHEWY INC CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 705.405 $ | 0,73 | 27.750 | |
| CVS HEALTH CORP | CVS HEALTH CORP COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 674.649 $ | 0,70 | 8.100 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 577.530 $ | 0,60 | 4.650 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 544.702 $ | 0,56 | 1.760 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 486.522 $ | 0,50 | 1.090 | |
| FLOWSERVE CORP | FLOWSERVE CORP COM | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 466.141 $ | 0,48 | 6.330 | |
| COOPER COMPANIES INC (THE) | COOPER COMPANIES INC (THE) COM | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 413.253 $ | 0,43 | 6.570 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 408.808 $ | 0,42 | 830 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 393.792 $ | 0,41 | 2.440 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 320.042 $ | 0,33 | 9.710 | |
| 94.756.267 $ | 98,20 | 523.250 |