| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 571.467.778 $ | 99,34 | 3.414.012 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 46.602.962 $ | 8,10 | 232.910 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 39.209.564 $ | 6,82 | 109.717 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.108.549 $ | 4,89 | 75.354 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.850.872 $ | 4,67 | 92.794 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 24.499.354 $ | 4,26 | 64.856 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 24.161.937 $ | 4,20 | 33.419 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 24.136.930 $ | 4,20 | 101.271 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.636.047 $ | 3,07 | 31.309 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 15.948.884 $ | 2,77 | 27.455 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 15.510.702 $ | 2,70 | 103.384 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.615.870 $ | 2,37 | 39.686 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.241.480 $ | 2,30 | 40.453 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 12.737.202 $ | 2,21 | 37.381 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 12.362.650 $ | 2,15 | 51.098 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 12.068.784 $ | 2,10 | 24.572 | |
| Bio-Techne Corp | Bio-Techne Corp | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 12.031.695 $ | 2,09 | 170.300 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 11.880.149 $ | 2,07 | 29.912 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.557.732 $ | 2,01 | 12.355 | |
| Adaptive Biotechnologies Corp | Adaptive Biotechnologies Corp | EC | 00650F109 | Long | Börsenkurs (Stufe 1) | 9.788.150 $ | 1,70 | 456.324 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 9.481.428 $ | 1,65 | 30.139 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 9.358.509 $ | 1,63 | 25.253 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.875.782 $ | 1,54 | 7.400 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 8.535.522 $ | 1,48 | 156.271 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 8.392.599 $ | 1,46 | 151.218 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 8.374.205 $ | 1,46 | 18.254 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 8.028.036 $ | 1,40 | 104.152 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 7.681.370 $ | 1,34 | 21.780 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.550.420 $ | 1,31 | 132.510 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 7.522.325 $ | 1,31 | 46.334 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.461.697 $ | 1,30 | 60.610 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.448.633 $ | 1,29 | 6.453 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 7.304.395 $ | 1,27 | 79.318 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 7.127.728 $ | 1,24 | 9.340 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.017.902 $ | 1,22 | 18.778 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.658.562 $ | 1,16 | 13.281 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.883.836 $ | 1,02 | 40.149 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 5.631.268 $ | 0,98 | 83.612 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.599.502 $ | 0,97 | 14.195 | |
| Antero Resources Corp | Antero Resources Corp | EC | 03674X106 | Long | Börsenkurs (Stufe 1) | 5.236.352 $ | 0,91 | 149.014 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.159.078 $ | 0,90 | 72.256 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.119.800 $ | 0,89 | 58.332 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 5.004.058 $ | 0,87 | 10.074 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 4.975.136 $ | 0,86 | 36.725 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 4.862.407 $ | 0,85 | 36.954 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 4.712.200 $ | 0,82 | 111.268 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 3.581.635 $ | 0,62 | 12.992 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 3.087.239 $ | 0,54 | 12.430 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.395.198 $ | 0,42 | 17.519 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 2.377.853 $ | 0,41 | 41.047 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 2.367.743 $ | 0,41 | 10.575 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 2.337.921 $ | 0,41 | 10.575 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.171.633 $ | 0,38 | 19.426 | |
| Immunome Inc | Immunome Inc | EC | 45257U108 | Long | Börsenkurs (Stufe 1) | 1.145.044 $ | 0,20 | 54.037 | |
| Coinbase Global Inc | Coinbase Global Inc | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.051.252 $ | 0,18 | 7.191 | |
| Gesamt | 571.467.778 $ | 99,34 | 3.414.012 |