| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.228.909.674 $ | 88,50 | 3.818.600.277 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 688.511.671 $ | 4,98 | 3.305.861 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 614.427.415 $ | 4,45 | 1.659.852 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 535.114.905 $ | 3,87 | 935.303 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 523.275.896 $ | 3,79 | 2.061.846 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CPD7 | Long | Modellwert (Stufe 2) | 2.523.670.294 $ | 18,26 | 2.562.285.400 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 448.609.469 $ | 3,25 | 2.572.302 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 369.449.280 $ | 2,67 | 33.487.581 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 336.947.855 $ | 2,44 | 1.171.748 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 352.370.130 $ | 2,55 | 46.720.099 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 273.715.893 $ | 1,98 | 3.124.254 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 257.529.962 $ | 1,86 | 832.057 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 254.178.511 $ | 1,84 | 11.164.347 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 209.172.422 $ | 1,51 | 1.028.228 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 207.878.814 $ | 1,50 | 1.322.132 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 198.525.014 $ | 1,44 | 7.539.879 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 194.174.018 $ | 1,41 | 618.113 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 183.267.760 $ | 1,33 | 615.406 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 160.005.500 $ | 1,16 | 1.785.975 | |
| Aurora Innovations Inc. | Aurora Innovations Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 148.502.854 $ | 1,07 | 36.044.382 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 139.668.461 $ | 1,01 | 279.527 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 137.997.155 $ | 1,00 | 603.319 | |
| HUB International Limited | HUB International Limited | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 218.526.813 $ | 1,58 | 214.354.000 |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 125.997.612 $ | 0,91 | 380.807 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 125.970.511 $ | 0,91 | 2.198.000 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 125.866.845 $ | 0,91 | 136.846 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 124.791.779 $ | 0,90 | 461.184 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 116.140.830 $ | 0,84 | 1.449.586 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 113.288.279 $ | 0,82 | 1.030.643 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 108.347.204 $ | 0,78 | 1.126.856 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 106.615.245 $ | 0,77 | 2.790.975 | |
| DoorDash, Inc. | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 103.040.438 $ | 0,75 | 686.250 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 102.366.572 $ | 0,74 | 338.693 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 100.353.567 $ | 0,73 | 341.153 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 94.898.592 $ | 0,69 | 500.520 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 94.747.896 $ | 0,69 | 1.125.673 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 184.591.186 $ | 1,34 | 100.203.083 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 82.301.900 $ | 0,60 | 1.688.937 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 75.082.222 $ | 0,54 | 346.672 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 72.539.294 $ | 0,52 | 1.100.581 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 67.983.974 $ | 0,49 | 233.863 | |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 203.095.765 $ | 1,47 | 200.728.000 |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 42.870.379 $ | 0,31 | 482.340 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 41.035.163 $ | 0,30 | 334.217 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 40.072.432 $ | 0,29 | 779.771 | |
| CG Oncology, Inc. | CG Oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 38.567.516 $ | 0,28 | 569.851 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 35.903.357 $ | 0,26 | 173.530 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 35.777.798 $ | 0,26 | 1.018.730 | |
| Workday, Inc. | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 34.910.543 $ | 0,25 | 268.708 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 33.832.281 $ | 0,24 | 582.211 | |
| Arcellx Inc. | Arcellx Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 33.829.302 $ | 0,24 | 294.629 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 32.811.484 $ | 0,24 | 319.582 | |
| U S I, Inc. | U S I, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 31.280.085 $ | 0,23 | 30.789.000 |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 30.631.423 $ | 0,22 | 30.760.000 |
| Hilton Domestic Operating Company Inc. | Hilton Domestic Operating Company Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 135.885.605 $ | 0,98 | 142.027.000 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 29.290.800 $ | 0,21 | 221.900 | |
| BroadStreet Partners, Inc. | BroadStreet Partners, Inc. | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 28.914.476 $ | 0,21 | 29.665.000 |
| The Southern Company | The Southern Company | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 28.336.551 $ | 0,21 | 28.238.000 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 27.528.177 $ | 0,20 | 18.696 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 27.363.351 $ | 0,20 | 80.995 | |
| SBA Communications Corporation | SBA Communications Corporation | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 46.733.566 $ | 0,34 | 48.370.000 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 24.345.667 $ | 0,18 | 292.300 | |
| Erasca, Inc. | Erasca, Inc. | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 23.677.812 $ | 0,17 | 1.463.400 | |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 40.310.095 $ | 0,29 | 40.892.000 | |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 41.689.477 $ | 0,30 | 42.142.000 | |
| MSCI Inc. | MSCI Inc. | DBT | 55354GAR1 | Long | Modellwert (Stufe 2) | 18.991.318 $ | 0,14 | 19.385.000 | |
| General Electric Company | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 16.969.446 $ | 0,12 | 59.800 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 16.260.183 $ | 0,12 | 481.926 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 14.546.628 $ | 0,11 | 34.200 | |
| Ryan Specialty, LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 19.754.171 $ | 0,14 | 20.086.000 |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 14.092.749 $ | 0,10 | 36.300 | |
| Dyne Therapeutics Inc. | Dyne Therapeutics Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 12.532.508 $ | 0,09 | 691.258 | |
| Ellucian Holdings Inc. | Ellucian Holdings Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 11.714.776 $ | 0,08 | 12.001.000 |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 16.939.072 $ | 0,12 | 16.846.000 |
| Fair Isaac Corporation | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 9.911.606 $ | 0,07 | 10.101.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 13.826.396 $ | 0,10 | 13.771.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 8.959.774 $ | 0,06 | 8.902.000 |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 8.933.367 $ | 0,06 | 8.951.000 | |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 13.433.256 $ | 0,10 | 13.443.000 | |
| Service Corporation International | Service Corporation International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 14.447.456 $ | 0,10 | 14.955.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 7.496.278 $ | 0,05 | 7.465.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 6.939.847 $ | 0,05 | 7.012.000 |
| Hologic, Inc. | Hologic, Inc. | DBT | 436440AP6 | Long | Modellwert (Stufe 2) | beschränkt | 6.650.153 $ | 0,05 | 6.671.000 |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 5.989.810 $ | 0,04 | 6.089.000 |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.383.738 $ | 0,01 | 1.455.000 | |
| 12.228.909.674 $ | 88,50 | 3.818.600.277 |