| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 403.577.422 $ | 98,04 | 1.872.952 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 38.348.877 $ | 9,32 | 91.869 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 29.207.334 $ | 7,10 | 76.471 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 22.075.578 $ | 5,36 | 54.136 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 17.708.572 $ | 4,30 | 65.261 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.722.493 $ | 3,58 | 55.544 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.120.073 $ | 3,43 | 8.067 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.747.957 $ | 2,85 | 10.843 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 11.440.058 $ | 2,78 | 39.458 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.942.175 $ | 2,66 | 17.882 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 10.305.212 $ | 2,50 | 32.924 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 9.970.845 $ | 2,42 | 19.280 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.879.038 $ | 2,40 | 29.951 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.242.250 $ | 2,00 | 16.447 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.052.450 $ | 1,96 | 40.349 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.962.933 $ | 1,93 | 25.422 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.079.357 $ | 1,72 | 42.887 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 6.723.997 $ | 1,63 | 40.093 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MFG CO ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.264.877 $ | 1,52 | 15.818 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 5.914.473 $ | 1,44 | 27.213 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 5.882.081 $ | 1,43 | 95.737 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.802.931 $ | 1,41 | 6.209 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 5.239.328 $ | 1,27 | 14.142 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 5.206.628 $ | 1,26 | 8.985 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.110.432 $ | 1,24 | 29.025 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 4.709.832 $ | 1,14 | 37.445 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 4.282.671 $ | 1,04 | 16.237 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC (USD) | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 4.029.216 $ | 0,98 | 24.461 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.867.367 $ | 0,94 | 18.301 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 3.769.963 $ | 0,92 | 19.844 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 3.675.977 $ | 0,89 | 3.169 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.586.351 $ | 0,87 | 30.416 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 3.291.178 $ | 0,80 | 6.153 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.769.050 $ | 0,67 | 15.686 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.754.216 $ | 0,67 | 14.451 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.675.816 $ | 0,65 | 13.294 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 2.640.644 $ | 0,64 | 16.986 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.632.290 $ | 0,64 | 25.228 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.618.019 $ | 0,64 | 17.777 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.580.948 $ | 0,63 | 7.454 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.483.419 $ | 0,60 | 4.938 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 2.434.636 $ | 0,59 | 7.608 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 2.222.947 $ | 0,54 | 6.146 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 2.196.550 $ | 0,53 | 9.850 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.194.187 $ | 0,53 | 13.998 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.191.480 $ | 0,53 | 42.553 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.171.868 $ | 0,53 | 2.440 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.095.549 $ | 0,51 | 17.300 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 2.088.947 $ | 0,51 | 45.720 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 2.072.851 $ | 0,50 | 47.488 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.065.528 $ | 0,50 | 4.833 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 1.998.519 $ | 0,49 | 123.824 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.990.315 $ | 0,48 | 9.643 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.957.829 $ | 0,48 | 10.449 | |
| SAFRAN SA | SAFRAN SA UNSPON ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 1.892.032 $ | 0,46 | 23.680 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.876.792 $ | 0,46 | 55.216 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.848.017 $ | 0,45 | 10.327 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.835.059 $ | 0,45 | 17.422 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.785.839 $ | 0,43 | 19.670 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.752.658 $ | 0,43 | 8.965 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.590.376 $ | 0,39 | 3.688 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 1.469.105 $ | 0,36 | 18.396 | |
| ONEOK INC | ONEOK INC | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 1.461.978 $ | 0,36 | 15.812 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.323.039 $ | 0,32 | 5.618 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.215.657 $ | 0,30 | 7.877 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.198.806 $ | 0,29 | 4.265 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 1.194.993 $ | 0,29 | 12.563 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.160.044 $ | 0,28 | 7.545 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.142.005 $ | 0,28 | 4.830 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 1.128.736 $ | 0,27 | 3.483 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 1.117.654 $ | 0,27 | 31.842 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.107.120 $ | 0,27 | 1.872 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.051.593 $ | 0,26 | 5.700 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.010.885 $ | 0,25 | 12.835 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.009.625 $ | 0,25 | 985 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 995.587 $ | 0,24 | 10.748 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 988.215 $ | 0,24 | 17.883 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 983.604 $ | 0,24 | 6.161 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 976.920 $ | 0,24 | 14.544 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC (REIT) | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 972.550 $ | 0,24 | 4.840 | |
| SAP SE | SAP SE ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 955.754 $ | 0,23 | 5.639 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 919.619 $ | 0,22 | 513 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 916.732 $ | 0,22 | 4.277 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 910.590 $ | 0,22 | 13.393 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 884.739 $ | 0,21 | 4.180 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 878.223 $ | 0,21 | 5.049 | |
| PUBLIC STORAGE | PUBLIC STORAGE (REIT) | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 876.500 $ | 0,21 | 2.898 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 836.938 $ | 0,20 | 4.375 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE INC | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 829.417 $ | 0,20 | 10.487 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 808.898 $ | 0,20 | 8.334 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 785.670 $ | 0,19 | 2.521 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 693.908 $ | 0,17 | 1.759 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 1.193.438 $ | 0,29 | 5.055 | |
| 403.577.422 $ | 98,04 | 1.872.952 |