| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.269.913.461 $ | 97,33 | 40.389.838 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 480.171.364 $ | 7,45 | 1.768.066 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 415.993.949 $ | 6,46 | 2.072.199 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 321.711.250 $ | 4,99 | 692.269 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 319.493.839 $ | 4,96 | 897.127 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 263.181.869 $ | 4,09 | 472.745 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 258.850.981 $ | 4,02 | 706.992 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 232.414.951 $ | 3,61 | 1.010.368 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 224.428.847 $ | 3,48 | 1.197.337 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 212.590.317 $ | 3,30 | 688.195 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 201.573.328 $ | 3,13 | 586.839 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 198.765.860 $ | 3,09 | 241.505 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 185.319.497 $ | 2,88 | 656.556 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 176.541.659 $ | 2,74 | 370.769 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 163.145.692 $ | 2,53 | 1.736.701 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 151.518.021 $ | 2,35 | 513.812 | |
| Assurant Inc | Assurant Inc | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 148.705.528 $ | 2,31 | 532.632 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 140.120.947 $ | 2,18 | 359.949 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 138.403.123 $ | 2,15 | 975.563 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 137.398.853 $ | 2,13 | 1.207.902 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 132.145.853 $ | 2,05 | 1.535.330 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 129.084.582 $ | 2,00 | 236.922 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 126.664.613 $ | 1,97 | 1.404.264 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 124.775.965 $ | 1,94 | 1.443.331 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 123.482.440 $ | 1,92 | 841.964 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 111.672.229 $ | 1,73 | 755.512 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 104.601.927 $ | 1,62 | 264.213 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 103.747.340 $ | 1,61 | 667.443 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 99.190.921 $ | 1,54 | 263.071 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 98.642.765 $ | 1,53 | 7.646.726 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 98.245.316 $ | 1,53 | 112.796 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 97.875.064 $ | 1,52 | 236.185 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 89.508.092 $ | 1,39 | 3.831.682 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 79.560.173 $ | 1,23 | 660.360 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 74.106.301 $ | 1,15 | 407.603 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 65.624.481 $ | 1,02 | 1.404.333 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 49.843.572 $ | 0,77 | 43.386 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 42.225.061 $ | 0,66 | 34.758 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 33.717.358 $ | 0,52 | 89.712 | |
| Madison Air Solutions Corp | Madison Air Solutions Corp | EC | 55658T105 | Long | Börsenkurs (Stufe 1) | 30.183.983 $ | 0,47 | 1.038.678 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 29.901.797 $ | 0,46 | 108.442 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 28.013.578 $ | 0,43 | 39.238 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 16.997.153 $ | 0,26 | 546.181 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 9.773.023 $ | 0,15 | 90.182 | |
| Gesamt | 6.269.913.461 $ | 97,33 | 40.389.838 |