| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 551.700.583 $ | 96,20 | 3.830.430 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 43.165.462 $ | 7,53 | 204.440 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 38.523.807 $ | 6,72 | 123.450 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 32.978.521 $ | 5,75 | 86.708 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.625.376 $ | 4,82 | 61.357 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.837.474 $ | 4,68 | 99.163 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 16.297.264 $ | 2,84 | 16.784 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.394.785 $ | 2,16 | 11.217 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 10.595.574 $ | 1,85 | 35.400 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.325.816 $ | 1,45 | 26.167 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 7.553.593 $ | 1,32 | 95.603 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.060.456 $ | 1,23 | 14.293 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.020.320 $ | 1,22 | 7.250 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 6.987.106 $ | 1,22 | 16.600 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.918.156 $ | 1,21 | 3.600 | |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.759.900 $ | 1,18 | 30.000 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.743.520 $ | 1,18 | 56.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMIC MFG CO LTD SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.673.022 $ | 1,16 | 15.947 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.587.004 $ | 1,15 | 12.400 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.321.516 $ | 1,10 | 122.510 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.207.648 $ | 1,08 | 9.600 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.198.601 $ | 1,08 | 72.060 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.183.463 $ | 1,08 | 12.555 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.053.734 $ | 1,06 | 13.550 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.718.730 $ | 1,00 | 73.752 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 5.666.004 $ | 0,99 | 18.176 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 5.607.246 $ | 0,98 | 17.113 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.601.160 $ | 0,98 | 41.666 | |
| PARKER-HANNIFIN CORP | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.456.310 $ | 0,95 | 6.460 | |
| BANK NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.256.511 $ | 0,92 | 37.700 | |
| QUANTA SVCS INC | QUANTA SVCS INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.213.422 $ | 0,91 | 7.325 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.830.212 $ | 0,84 | 15.031 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.771.404 $ | 0,83 | 13.200 | |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 4.675.460 $ | 0,82 | 15.700 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.636.988 $ | 0,81 | 32.300 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 4.465.461 $ | 0,78 | 148.700 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 4.412.360 $ | 0,77 | 9.777 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 4.398.358 $ | 0,77 | 158.000 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 4.396.404 $ | 0,77 | 14.975 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 4.255.173 $ | 0,74 | 10.622 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.247.562 $ | 0,74 | 13.454 | |
| GALLAGHER (ARTHUR J.) and CO | ARTHUR J GALLAGHAR AND CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.241.410 $ | 0,74 | 21.090 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 4.120.958 $ | 0,72 | 22.171 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.118.517 $ | 0,72 | 26.614 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.052.847 $ | 0,71 | 9.300 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.997.550 $ | 0,70 | 21.884 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.922.384 $ | 0,68 | 16.969 | |
| WELLTOWER INC | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 3.884.638 $ | 0,68 | 18.919 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 3.830.328 $ | 0,67 | 62.100 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.822.358 $ | 0,67 | 14.801 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 3.753.690 $ | 0,65 | 42.200 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS LTD | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.739.666 $ | 0,65 | 40.600 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 3.738.195 $ | 0,65 | 21.700 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.702.886 $ | 0,65 | 40.700 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 3.668.115 $ | 0,64 | 14.100 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.654.698 $ | 0,64 | 15.800 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.649.088 $ | 0,64 | 36.800 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 3.581.560 $ | 0,62 | 22.900 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 3.553.677 $ | 0,62 | 45.397 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 3.531.348 $ | 0,62 | 4.271 | |
| CASEY'S GENERAL STORES INC | CASEY GENERAL STORES | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.528.844 $ | 0,62 | 4.600 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.519.588 $ | 0,61 | 7.400 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.502.493 $ | 0,61 | 12.172 | |
| WESTINGHOUSE AIR BRAKE TECH CORP | WESTINGHOUSE AIR BRAKE TECH CORP | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 3.424.591 $ | 0,60 | 13.113 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.383.976 $ | 0,59 | 18.100 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 3.374.690 $ | 0,59 | 11.000 | |
| CONOCOPHILLIPS INC | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.237.032 $ | 0,56 | 28.400 | |
| BRUNELLO CUCINELLI SPA | BRUNELLO CUCINELLI SPA | EC | IT0004764699 | Long | Börsenkurs (Stufe 1) | 3.196.208 $ | 0,56 | 33.223 | |
| ELANCO ANIMAL HEALTH INC | ELANCO ANIMAL HEALTH INC | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 3.174.435 $ | 0,55 | 133.100 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 3.108.195 $ | 0,54 | 25.500 | |
| BIOGEN INC | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 3.038.000 $ | 0,53 | 15.500 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.008.999 $ | 0,52 | 22.380 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 2.969.102 $ | 0,52 | 53.800 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.963.934 $ | 0,52 | 9.815 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.948.715 $ | 0,51 | 25.900 | |
| ASML HOLDING NV | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.902.968 $ | 0,51 | 1.800 | |
| TRANSMEDICS GROUP INC | TRANSMEDICS GROUP INC | EC | 89377M109 | Long | Börsenkurs (Stufe 1) | 2.889.936 $ | 0,50 | 43.005 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE IND PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 2.806.939 $ | 0,49 | 120.573 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 2.781.068 $ | 0,48 | 12.368 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 2.754.094 $ | 0,48 | 9.800 | |
| VIATRIS INC | VIATRIS INC | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 2.697.469 $ | 0,47 | 165.896 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 2.690.496 $ | 0,47 | 155.700 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.668.310 $ | 0,47 | 32.600 | |
| FRANCO NEVADA CORP | FRANCO-NEVADA CORP | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.564.563 $ | 0,45 | 11.071 | |
| BYD CO LTD | BYD COMPANY LTD H | EC | CNE100000296 | Long | Modellwert (Stufe 2) | 2.452.690 $ | 0,43 | 210.700 | |
| PULTE GROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 2.143.194 $ | 0,37 | 18.135 | |
| BRAMBLES LTD | BRAMBLES LTD | EC | AU000000BXB1 | Long | Börsenkurs (Stufe 1) | 1.919.282 $ | 0,33 | 161.153 | |
| CUSHMAN and WAKEFIELD LTD | CUSHMAN and WAKEFIELD LTD | EC | BMG2717C1064 | Long | Börsenkurs (Stufe 1) | 1.813.752 $ | 0,32 | 145.800 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.808.754 $ | 0,32 | 4.756 | |
| TECNOGLASS INC | TECNOGLASS INC | EC | KYG872641009 | Long | Börsenkurs (Stufe 1) | 1.459.286 $ | 0,25 | 33.866 | |
| BUILDERS FIRSTSOURCE INC | BUILDERS FIRSTSOURCE | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 784.182 $ | 0,14 | 10.283 | |
| Gesamt | 551.700.583 $ | 96,20 | 3.830.430 |