| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.580.243 $ | 96,39 | 973.749 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.289.418 $ | 6,03 | 24.234 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 2.555.661 $ | 3,59 | 4.480 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.230.605 $ | 3,14 | 11.732 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.203.310 $ | 3,10 | 3.842 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.044.651 $ | 2,87 | 7.014 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 1.925.459 $ | 2,71 | 13.770 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.884.241 $ | 2,65 | 4.676 | |
| SBM Offshore NV | SBM Offshore NV | EC | NL0000360618 | Long | Börsenkurs (Stufe 1) | 1.842.716 $ | 2,59 | 64.597 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.738.352 $ | 2,44 | 3.420 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 1.670.613 $ | 2,35 | 36.741 | |
| Holcim AG | Holcim AG | EC | 43475E105 | Long | Börsenkurs (Stufe 1) | 1.551.165 $ | 2,18 | 82.950 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.486.472 $ | 2,09 | 63.308 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.418.517 $ | 1,99 | 1.452 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.280.358 $ | 1,80 | 1.576 | |
| Engie SA | Engie SA | EC | 29286D105 | Long | Börsenkurs (Stufe 1) | 1.170.526 $ | 1,65 | 45.939 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.131.470 $ | 1,59 | 1.388 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 1.129.772 $ | 1,59 | 6.049 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.103.145 $ | 1,55 | 7.013 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.097.445 $ | 1,54 | 10.791 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.087.172 $ | 1,53 | 1.190 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 982.338 $ | 1,38 | 1.140 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 981.671 $ | 1,38 | 1.705 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 965.662 $ | 1,36 | 17.628 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 943.812 $ | 1,33 | 8.556 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 936.239 $ | 1,32 | 22.441 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 920.914 $ | 1,29 | 19.724 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 919.952 $ | 1,29 | 22.873 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 895.987 $ | 1,26 | 49.176 | |
| Lennar Corp | Lennar Corp | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 891.527 $ | 1,25 | 6.790 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 870.227 $ | 1,22 | 7.031 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 860.209 $ | 1,21 | 3.963 | |
| Danske Bank A/S | Danske Bank A/S | EC | 236363206 | Long | Börsenkurs (Stufe 1) | 854.049 $ | 1,20 | 37.052 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 850.310 $ | 1,20 | 7.622 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 828.692 $ | 1,16 | 5.179 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 797.477 $ | 1,12 | 8.301 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 791.955 $ | 1,11 | 1.705 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 773.310 $ | 1,09 | 3.380 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 757.529 $ | 1,06 | 70.731 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 746.583 $ | 1,05 | 4.733 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 745.120 $ | 1,05 | 2.519 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 734.670 $ | 1,03 | 9.454 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 728.191 $ | 1,02 | 3.211 | |
| Graphic Packaging Holding Co | Graphic Packaging Holding Co | EC | 388689101 | Long | Börsenkurs (Stufe 1) | 724.864 $ | 1,02 | 44.800 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 703.784 $ | 0,99 | 3.380 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 681.059 $ | 0,96 | 1.623 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 680.744 $ | 0,96 | 1.834 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 650.266 $ | 0,91 | 2.069 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 640.665 $ | 0,90 | 7.392 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 639.554 $ | 0,90 | 7.855 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 604.753 $ | 0,85 | 4.718 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 590.190 $ | 0,83 | 2.420 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 588.586 $ | 0,83 | 36.960 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 583.320 $ | 0,82 | 6.760 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 581.519 $ | 0,82 | 13.530 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 575.179 $ | 0,81 | 1.834 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 572.167 $ | 0,80 | 3.507 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 570.016 $ | 0,80 | 4.447 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 568.949 $ | 0,80 | 7.840 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 548.235 $ | 0,77 | 36.549 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 543.847 $ | 0,76 | 6.132 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 508.189 $ | 0,71 | 4.712 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 502.467 $ | 0,71 | 3.714 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 487.254 $ | 0,68 | 2.688 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 443.242 $ | 0,62 | 2.512 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 366.252 $ | 0,51 | 1.936 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | 15117X105 | Long | Börsenkurs (Stufe 1) | 331.324 $ | 0,47 | 22.177 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 324.867 $ | 0,46 | 8.212 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 261.428 $ | 0,37 | 484 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 212.247 $ | 0,30 | 1.260 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 162.256 $ | 0,23 | 1.936 | |
| Valvoline Inc | Valvoline Inc | EC | 92047W101 | Long | Börsenkurs (Stufe 1) | 156.550 $ | 0,22 | 5.000 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 102.498 $ | 0,14 | 3.365 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EC | 23345V107 | Long | Börsenkurs (Stufe 1) | 56.480 $ | 0,08 | 11.027 | |
| 68.580.243 $ | 96,39 | 973.749 |