| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 164.464.432 $ | 97,31 | 1.077.963 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.191.771 $ | 6,62 | 64.173 | |
| GE Vernova Inc. | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 9.152.357 $ | 5,42 | 10.485 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.880.770 $ | 5,25 | 28.693 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 7.918.279 $ | 4,68 | 15.972 | |
| American Express Company | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.434.958 $ | 4,40 | 24.580 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.152.925 $ | 4,23 | 17.164 | |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 7.143.309 $ | 4,23 | 148.912 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.983.165 $ | 3,54 | 64.816 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.847.075 $ | 2,87 | 66.599 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.798.552 $ | 2,84 | 14.199 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.693.076 $ | 2,78 | 16.806 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.126.223 $ | 2,44 | 9.701 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.595.672 $ | 2,13 | 8.316 | |
| NextEra Energy Inc | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.529.440 $ | 2,09 | 38.000 | |
| Medtronic PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.401.099 $ | 2,01 | 39.251 | |
| Southern Co. | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.390.072 $ | 2,01 | 35.123 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.318.324 $ | 1,96 | 11.942 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.258.443 $ | 1,93 | 2.213 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.215.284 $ | 1,90 | 7.409 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.919.678 $ | 1,73 | 2.315 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.846.543 $ | 1,68 | 8.655 | |
| The Sherwin-Williams Company | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.808.659 $ | 1,66 | 8.762 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.727.370 $ | 1,61 | 12.765 | |
| United Rentals, Inc. | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.692.758 $ | 1,59 | 3.696 | |
| Entergy Corporation | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.601.246 $ | 1,54 | 23.151 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.527.304 $ | 1,50 | 20.584 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 2.361.604 $ | 1,40 | 12.086 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.353.624 $ | 1,39 | 14.340 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.312.302 $ | 1,37 | 2.514 | |
| Huntington Bancshares Incorporated | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 2.222.644 $ | 1,32 | 142.022 | |
| Servicenow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.121.633 $ | 1,26 | 20.293 | |
| D.R. Horton, Inc. | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.078.197 $ | 1,23 | 15.145 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.071.349 $ | 1,23 | 8.880 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.068.680 $ | 1,22 | 10.169 | |
| SAP SE | SAP SE-SPONS ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.001.102 $ | 1,18 | 11.688 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.974.119 $ | 1,17 | 8.355 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.916.860 $ | 1,13 | 5.417 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.801.356 $ | 1,07 | 11.236 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.499.233 $ | 0,89 | 4.261 | |
| Boston Scientific Corporation | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.457.432 $ | 0,86 | 23.226 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.443.841 $ | 0,85 | 2.038 | |
| Union Pacific Corporation | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.312.574 $ | 0,78 | 5.410 | |
| Stryker Corporation | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.158.937 $ | 0,69 | 3.527 | |
| International Paper Co. | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.080.818 $ | 0,64 | 30.275 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.031.029 $ | 0,61 | 943 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 887.771 $ | 0,53 | 19.133 | |
| MongoDB Inc. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 839.072 $ | 0,50 | 3.428 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 797.781 $ | 0,47 | 604 | |
| Talen Energy Corporation | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 760.406 $ | 0,45 | 2.382 | |
| Fifth Third Bancorp | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 757.716 $ | 0,45 | 16.309 | |
| 164.464.432 $ | 97,31 | 1.077.963 |