| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 524.668.517 $ | 99,73 | 3.664.529 | ||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.072.255 $ | 5,15 | 87.638 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.014.719 $ | 4,56 | 119.625 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.548.401 $ | 2,96 | 13.534 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 15.156.100 $ | 2,88 | 232.064 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 15.002.197 $ | 2,85 | 59.784 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 13.479.827 $ | 2,56 | 13.612 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.454.306 $ | 2,56 | 45.916 | |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 13.166.425 $ | 2,50 | 199.794 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.026.477 $ | 2,48 | 33.463 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.828.114 $ | 2,44 | 70.168 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.785.012 $ | 2,43 | 70.890 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 12.180.001 $ | 2,32 | 79.937 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 12.136.091 $ | 2,31 | 177.610 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 11.803.857 $ | 2,24 | 35.572 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 11.469.219 $ | 2,18 | 28.490 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 11.365.627 $ | 2,16 | 47.049 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 11.249.473 $ | 2,14 | 156.984 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 10.784.367 $ | 2,05 | 86.144 | |
| Argan Inc | Argan Inc | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 10.768.578 $ | 2,05 | 18.878 | |
| Antero Midstream Corp | Antero Midstream Corp | EC | 03676B102 | Long | Börsenkurs (Stufe 1) | 10.623.242 $ | 2,02 | 483.534 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 9.986.415 $ | 1,90 | 17.137 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.739.161 $ | 1,85 | 11.375 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 8.953.203 $ | 1,70 | 50.158 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 8.398.102 $ | 1,60 | 105.943 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 8.320.805 $ | 1,58 | 28.231 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 8.277.751 $ | 1,57 | 28.542 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 8.217.108 $ | 1,56 | 14.338 | |
| MYR Group Inc | MYR Group Inc | EC | 55405W104 | Long | Börsenkurs (Stufe 1) | 7.992.615 $ | 1,52 | 23.986 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.962.862 $ | 1,51 | 61.154 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.944.886 $ | 1,51 | 9.280 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.604.447 $ | 1,45 | 19.208 | |
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 7.595.092 $ | 1,44 | 12.727 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.593.902 $ | 1,44 | 6.251 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.522.141 $ | 1,43 | 20.545 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.509.597 $ | 1,43 | 38.930 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 7.372.003 $ | 1,40 | 12.774 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 7.242.360 $ | 1,38 | 136.571 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.103.052 $ | 1,35 | 30.329 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 7.081.178 $ | 1,35 | 8.880 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.700.258 $ | 1,27 | 74.555 | |
| Tutor Perini Corp | Tutor Perini Corp | EC | 901109108 | Long | Börsenkurs (Stufe 1) | 6.338.619 $ | 1,20 | 75.685 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.258.529 $ | 1,19 | 40.653 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 5.881.172 $ | 1,12 | 32.189 | |
| New York Times Co/The | New York Times Co/The | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.877.442 $ | 1,12 | 78.481 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 5.542.275 $ | 1,05 | 60.704 | |
| Powell Industries Inc | Powell Industries Inc | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 5.539.828 $ | 1,05 | 26.547 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.513.951 $ | 1,05 | 14.316 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.266.250 $ | 1,00 | 27.598 | |
| AZZ Inc | AZZ Inc | EC | 002474104 | Long | Börsenkurs (Stufe 1) | 5.170.411 $ | 0,98 | 35.727 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 4.853.403 $ | 0,92 | 21.099 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.588.042 $ | 0,87 | 48.960 | |
| Chemed Corp | Chemed Corp | EC | 16359R103 | Long | Börsenkurs (Stufe 1) | 4.470.368 $ | 0,85 | 8.399 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.381.655 $ | 0,83 | 29.684 | |
| Crocs Inc | Crocs Inc | EC | 227046109 | Long | Börsenkurs (Stufe 1) | 4.356.692 $ | 0,83 | 34.034 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.122.468 $ | 0,78 | 150.181 | |
| Hess Midstream LP | Hess Midstream LP | EC | 428103105 | Long | Börsenkurs (Stufe 1) | 3.375.253 $ | 0,64 | 82.666 | |
| Clear Secure Inc | Clear Secure Inc | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 3.065.047 $ | 0,58 | 55.486 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 3.035.886 $ | 0,58 | 70.520 | |
| Gesamt | 524.668.517 $ | 99,73 | 3.664.529 |