| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.332.743.172 $ | 87,13 | 3.787.360.967 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 543.383.501 $ | 3,55 | 2.279.867 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 535.404.186 $ | 3,50 | 1.435.323 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 457.016.765 $ | 2,99 | 2.284.056 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 677.645.793 $ | 4,43 | 1.904.260 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 410.956.114 $ | 2,69 | 1.087.905 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 437.161.141 $ | 2,86 | 37.878.203 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 405.194.212 $ | 2,65 | 719.335 | |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CQD6 | Long | Modellwert (Stufe 2) | 2.356.794.113 $ | 15,40 | 2.408.058.400 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 356.470.774 $ | 2,33 | 613.642 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 292.340.695 $ | 1,91 | 1.033.079 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 281.632.994 $ | 1,84 | 2.531.305 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 281.620.777 $ | 1,84 | 973.254 | |
| Aurora Innovations Inc. | Aurora Innovations Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 261.671.220 $ | 1,71 | 38.368.214 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 256.918.848 $ | 1,68 | 7.849.644 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 244.783.301 $ | 1,60 | 476.603 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 239.996.067 $ | 1,57 | 3.085.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 212.236.305 $ | 1,39 | 795.727 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 248.192.281 $ | 1,62 | 47.412.383 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 189.842.767 $ | 1,24 | 1.679.430 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 187.679.952 $ | 1,23 | 500.426 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 180.527.230 $ | 1,18 | 947.749 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 168.062.315 $ | 1,10 | 145.598 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 159.312.017 $ | 1,04 | 4.382.724 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 156.487.123 $ | 1,02 | 456.111 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 144.148.216 $ | 0,94 | 478.850 | |
| DoorDash, Inc. | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 140.301.296 $ | 0,92 | 760.317 | |
| HUB International Limited | HUB International Limited | DBT | 44332PAH4 | Long | Modellwert (Stufe 2) | beschränkt | 227.584.261 $ | 1,49 | 223.130.000 |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 123.189.766 $ | 0,81 | 1.446.059 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 131.629.064 $ | 0,86 | 10.904.074 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 119.861.552 $ | 0,78 | 705.566 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 119.342.840 $ | 0,78 | 1.455.578 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 219.055.642 $ | 1,43 | 104.436.564 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 113.768.651 $ | 0,74 | 2.880.219 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 109.603.782 $ | 0,72 | 1.072.549 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 93.587.802 $ | 0,61 | 183.700 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 78.980.768 $ | 0,52 | 39.700 | |
| Veralto Corporation | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 78.685.764 $ | 0,51 | 887.300 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 77.513.042 $ | 0,51 | 512.212 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 93.612.031 $ | 0,61 | 20.306.900 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 72.883.424 $ | 0,48 | 317.478 | |
| KKR & Co. Inc. | KKR & Co. Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 71.313.060 $ | 0,47 | 777.000 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 66.159.369 $ | 0,43 | 129.900 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 65.852.421 $ | 0,43 | 168.900 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 63.635.754 $ | 0,42 | 243.470 | |
| TE Connectivity Public Limited Company | TE Connectivity Public Limited Company | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 60.361.026 $ | 0,39 | 299.395 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 58.812.644 $ | 0,38 | 156.700 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 55.646.100 $ | 0,36 | 170.000 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 55.134.252 $ | 0,36 | 123.600 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 53.801.059 $ | 0,35 | 925.530 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 51.250.151 $ | 0,33 | 446.936 | |
| TransDigm Inc. | TransDigm Inc. | DBT | 893647BV8 | Long | Modellwert (Stufe 2) | beschränkt | 220.086.805 $ | 1,44 | 216.411.000 |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 46.137.968 $ | 0,30 | 443.805 | |
| CG Oncology, Inc. | CG Oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 42.151.265 $ | 0,28 | 593.262 | |
| Ares Management Corporation | Ares Management Corporation | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 40.450.054 $ | 0,26 | 363.400 | |
| The Southern Company | The Southern Company | DBT | 842587EJ2 | Long | Modellwert (Stufe 2) | 36.436.883 $ | 0,24 | 36.376.000 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 34.479.785 $ | 0,23 | 81.045 | |
| U S I, Inc. | U S I, Inc. | DBT | 90346KAB5 | Long | Modellwert (Stufe 2) | beschränkt | 32.363.430 $ | 0,21 | 32.043.000 |
| American Electric Power Company, Inc. | American Electric Power Company, Inc. | DBT | 02557TAE9 | Long | Modellwert (Stufe 2) | 63.435.316 $ | 0,41 | 63.832.000 | |
| KFC Holding Co. | KFC Holding Co. | DBT | 48250NAC9 | Long | Modellwert (Stufe 2) | beschränkt | 31.889.750 $ | 0,21 | 32.013.000 |
| Hilton Domestic Operating Company Inc. | Hilton Domestic Operating Company Inc. | DBT | 432833AL5 | Long | Modellwert (Stufe 2) | beschränkt | 146.125.512 $ | 0,95 | 151.252.000 |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 30.760.249 $ | 0,20 | 185.571 | |
| BroadStreet Partners, Inc. | BroadStreet Partners, Inc. | DBT | 11135RAA3 | Long | Modellwert (Stufe 2) | beschränkt | 30.015.085 $ | 0,20 | 30.874.000 |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 29.742.483 $ | 0,19 | 71.560 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 29.157.755 $ | 0,19 | 975.502 | |
| DTE Energy Company | DTE Energy Company | DBT | 233331BQ9 | Long | Modellwert (Stufe 2) | 28.715.890 $ | 0,19 | 28.498.000 | |
| Erasca, Inc. | Erasca, Inc. | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 27.910.905 $ | 0,18 | 1.523.521 | |
| Denali Therapeutics Inc. | Denali Therapeutics Inc. | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 27.890.768 $ | 0,18 | 1.084.400 | |
| SBA Communications Corporation | SBA Communications Corporation | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 48.958.465 $ | 0,32 | 50.341.000 | |
| Entergy Corporation | Entergy Corporation | DBT | 29364GAR4 | Long | Modellwert (Stufe 2) | 48.645.875 $ | 0,32 | 48.613.000 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 18.945.136 $ | 0,12 | 501.725 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 17.960.239 $ | 0,12 | 44.695 | |
| Xenon Pharmaceuticals Inc. | Xenon Pharmaceuticals Inc. | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 16.689.963 $ | 0,11 | 276.507 | |
| Dyne Therapeutics Inc. | Dyne Therapeutics Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 15.983.582 $ | 0,10 | 719.657 | |
| Arxis, Inc. | Arxis, Inc. | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 15.182.413 $ | 0,10 | 329.051 | |
| Ryan Specialty, LLC | Ryan Specialty, LLC | DBT | 78351GAA3 | Long | Modellwert (Stufe 2) | beschränkt | 20.443.307 $ | 0,13 | 20.905.000 |
| IQVIA Inc. | IQVIA Inc. | DBT | 46266TAA6 | Long | Modellwert (Stufe 2) | beschränkt | 17.645.965 $ | 0,12 | 17.533.000 |
| Fair Isaac Corporation | Fair Isaac Corporation | DBT | 303250AG9 | Long | Modellwert (Stufe 2) | beschränkt | 10.351.731 $ | 0,07 | 10.513.000 |
| AmWINS Group, Inc. | AmWINS Group, Inc. | DBT | 031921AC3 | Long | Modellwert (Stufe 2) | beschränkt | 9.299.744 $ | 0,06 | 9.265.000 |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | DBT | 432891AK5 | Long | Modellwert (Stufe 2) | 9.292.337 $ | 0,06 | 9.316.000 | |
| Life Time, Inc. | Life Time, Inc. | DBT | 53190FAE5 | Long | Modellwert (Stufe 2) | beschränkt | 8.626.955 $ | 0,06 | 8.506.000 |
| Booz Allen Hamilton Inc. | Booz Allen Hamilton Inc. | DBT | 09951LAC7 | Long | Modellwert (Stufe 2) | 13.884.411 $ | 0,09 | 13.991.000 | |
| Service Corporation International | Service Corporation International | DBT | 817565CH5 | Long | Modellwert (Stufe 2) | 15.137.504 $ | 0,10 | 15.565.000 | |
| Ellucian Holdings Inc. | Ellucian Holdings Inc. | DBT | 289178AA3 | Long | Modellwert (Stufe 2) | beschränkt | 7.785.147 $ | 0,05 | 8.045.000 |
| Vail Resorts, Inc. | Vail Resorts, Inc. | DBT | 91879QAP4 | Long | Modellwert (Stufe 2) | beschränkt | 7.719.910 $ | 0,05 | 7.589.000 |
| Korn Ferry | Korn Ferry | DBT | 50067PAA7 | Long | Modellwert (Stufe 2) | beschränkt | 7.263.043 $ | 0,05 | 7.298.000 |
| MoonLake Immunotherapeutics AG | MoonLake Immunotherapeutics AG | EC | 61559X104 | Long | Börsenkurs (Stufe 1) | 6.817.109 $ | 0,04 | 350.134 | |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | DBT | 86881WAF9 | Long | Modellwert (Stufe 2) | beschränkt | 6.394.429 $ | 0,04 | 6.337.000 |
| Maze Therapeutics, Inc. | Maze Therapeutics, Inc. | EC | 578784100 | Long | Börsenkurs (Stufe 1) | 6.333.689 $ | 0,04 | 212.255 | |
| Murphy Oil USA, Inc. | Murphy Oil USA, Inc. | DBT | 626738AG3 | Long | Modellwert (Stufe 2) | beschränkt | 7.754.431 $ | 0,05 | 7.846.000 |
| Alliant Energy Corporation | Alliant Energy Corporation | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 4.880.490 $ | 0,03 | 4.945.000 | |
| Cerebras Systems Inc. | Cerebras Systems Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 4.510.389 $ | 0,03 | 20.409 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc. | DBT | 22788CAA3 | Long | Modellwert (Stufe 2) | 1.442.778 $ | 0,01 | 1.514.000 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 306.733 | ||
| 13.332.743.172 $ | 87,13 | 3.787.360.967 |