| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.673.576 $ | 35,50 | 216.044 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.105.697 $ | 1,59 | 5.526 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 780.117 $ | 1,12 | 1.079 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 680.881 $ | 0,98 | 4.040 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 674.144 $ | 0,97 | 2.679 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 656.840 $ | 0,95 | 1.859 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 656.627 $ | 0,94 | 2.755 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 653.158 $ | 0,94 | 1.751 | |
| BADGER METER, INC. | BADGER METER INC | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 573.785 $ | 0,83 | 3.867 | |
| MDA SPACE LTD. | MDA SPACE LTD | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 564.298 $ | 0,81 | 13.670 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 558.758 $ | 0,80 | 3.169 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 541.643 $ | 0,78 | 2.020 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 532.743 $ | 0,77 | 3.633 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 516.123 $ | 0,74 | 3.043 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 514.612 $ | 0,74 | 1.036 | |
| TERADATA CORPORATION | TERADATA CORP | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 513.097 $ | 0,74 | 14.808 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 510.508 $ | 0,73 | 709 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 506.485 $ | 0,73 | 976 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 490.668 $ | 0,71 | 1.499 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 469.498 $ | 0,68 | 480 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 457.694 $ | 0,66 | 9.845 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 456.382 $ | 0,66 | 604 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 444.531 $ | 0,64 | 3.074 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 440.384 $ | 0,63 | 1.734 | |
| JACK HENRY & ASSOCIATES, INC. | JACK HENRY ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 440.217 $ | 0,63 | 3.196 | |
| SOLSTICE ADVANCED MATERIALS INC. | SOLSTICE ADVANCED MATERIALS INC | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 436.089 $ | 0,63 | 4.922 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 432.865 $ | 0,62 | 1.610 | |
| DOLLAR GENERAL CORPORATION | DOLLAR GENERAL CORP | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 428.439 $ | 0,62 | 3.722 | |
| LANTHEUS HOLDINGS, INC. | LANTHEUS HOLDINGS INC | EC | 516544103 | Long | Börsenkurs (Stufe 1) | 422.570 $ | 0,61 | 3.809 | |
| ENTERGY CORPORATION | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 418.894 $ | 0,60 | 3.647 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 418.029 $ | 0,60 | 1.417 | |
| AUTOZONE, INC. | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 412.276 $ | 0,59 | 129 | |
| REPUBLIC SERVICES, INC. | REPUBLIC SERVICES INC | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 408.261 $ | 0,59 | 1.916 | |
| THE HERSHEY COMPANY | HERSHEY CO THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 405.114 $ | 0,58 | 2.309 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 402.363 $ | 0,58 | 386 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 395.583 $ | 0,57 | 1.153 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 392.365 $ | 0,56 | 1.340 | |
| UBS Group AG | UBS GROUP AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 391.276 $ | 0,56 | 7.895 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 390.682 $ | 0,56 | 3.758 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 381.973 $ | 0,55 | 1.706 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 379.480 $ | 0,55 | 323 | |
| Gaming and Leisure Properties, Inc. | GAMING AND LEISURE PROPERTIES INC | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 376.189 $ | 0,54 | 8.448 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 360.082 $ | 0,52 | 707 | |
| SentinelOne Inc | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 358.882 $ | 0,52 | 21.148 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 352.572 $ | 0,51 | 4.017 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 344.677 $ | 0,50 | 2.723 | |
| WILLDAN GROUP, INC. | WILLDAN GROUP INC | EC | 96924N100 | Long | Börsenkurs (Stufe 1) | 343.531 $ | 0,49 | 4.343 | |
| Teck Resources Limited | TECK RESOURCES LTD | EC | 878742204 | Long | Börsenkurs (Stufe 1) | 334.641 $ | 0,48 | 5.628 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 318.427 $ | 0,46 | 4.095 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 304.640 $ | 0,44 | 5.489 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 294.649 $ | 0,42 | 9.871 | |
| MILLICOM INTERNATIONAL CELLULAR S.A. | MILLICOM INTERNATIONAL CELLULAR SA | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 277.544 $ | 0,40 | 3.058 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 258.105 $ | 0,37 | 6.096 | |
| AT&T INC. | AT T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 253.285 $ | 0,36 | 12.236 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 241.198 $ | 0,35 | 1.091 | |
| Gesamt | 24.673.576 $ | 35,50 | 216.044 |