| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 198.736.152 $ | 97,08 | 1.068.070 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.840.376 $ | 6,27 | 64.173 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.318.407 $ | 6,02 | 10.485 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.855.498 $ | 4,81 | 26.090 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 8.944.515 $ | 4,37 | 18.211 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.773.719 $ | 4,29 | 16.907 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 8.349.496 $ | 4,08 | 148.912 | |
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 7.072.492 $ | 3,45 | 16.392 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.781.016 $ | 3,31 | 14.199 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.764.662 $ | 3,30 | 19.999 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.676.842 $ | 3,26 | 22.130 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 5.968.905 $ | 2,92 | 64.816 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.907.274 $ | 2,89 | 10.169 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.531.457 $ | 2,70 | 12.765 | |
| UNITED RENTALS INC | UNITED RENTALS | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.134.257 $ | 2,51 | 4.532 | |
| WILLIAMS COMPANIES INC (THE) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.950.970 $ | 2,42 | 66.599 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.482.071 $ | 2,19 | 11.942 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 4.174.106 $ | 2,04 | 16.806 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 3.974.334 $ | 1,94 | 3.111 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.831.701 $ | 1,87 | 11.236 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.806.848 $ | 1,86 | 43.373 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.496.810 $ | 1,71 | 20.584 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 3.361.622 $ | 1,64 | 35.123 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.296.219 $ | 1,61 | 15.218 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 3.172.778 $ | 1,55 | 27.623 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.076.884 $ | 1,50 | 7.409 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 3.070.606 $ | 1,50 | 39.251 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.052.445 $ | 1,49 | 8.655 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.015.367 $ | 1,47 | 2.514 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 2.979.921 $ | 1,46 | 7.317 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 2.538.477 $ | 1,24 | 32.206 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.466.818 $ | 1,21 | 15.145 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANC | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.280.787 $ | 1,11 | 40.461 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.170.266 $ | 1,06 | 2.038 | |
| LOWE'S COMPANIES INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.137.651 $ | 1,04 | 9.695 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 2.107.490 $ | 1,03 | 8.880 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.086.535 $ | 1,02 | 5.762 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.966.280 $ | 0,96 | 16.740 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.942.309 $ | 0,95 | 5.641 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.822.327 $ | 0,89 | 916 | |
| UNION PACIFIC CORP | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.686.672 $ | 0,82 | 6.201 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.303.565 $ | 0,64 | 943 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.247.092 $ | 0,61 | 26.238 | |
| INTERNATIONAL PAPER COMPANY | INTL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 1.153.478 $ | 0,56 | 30.275 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.079.261 $ | 0,53 | 935 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 1.060.821 $ | 0,52 | 59.832 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.037.736 $ | 0,51 | 3.976 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 992.159 $ | 0,48 | 2.932 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 991.286 $ | 0,48 | 23.226 | |
| TALEN ENERGY CORP | TALEN ENERGY COR | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 915.307 $ | 0,45 | 2.382 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 544.749 $ | 0,27 | 5.487 | |
| MONGODB INC | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 543.486 $ | 0,27 | 1.618 | |
| 198.736.152 $ | 97,08 | 1.068.070 |