| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 901.614.299 $ | 99,73 | 8.104.421 | |||||||
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 65.069.593 $ | 7,20 | 175.783 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 58.449.518 $ | 6,47 | 280.643 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 54.308.015 $ | 6,01 | 213.988 | |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.643.648 $ | 5,38 | 278.920 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.674.144 $ | 4,17 | 131.020 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 35.945.212 $ | 3,98 | 62.827 | |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 31.381.938 $ | 3,47 | 727.107 | |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 29.154.474 $ | 3,22 | 624.828 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.250.525 $ | 3,12 | 91.275 | |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 21.860.535 $ | 2,42 | 830.252 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 20.385.313 $ | 2,25 | 100.208 | |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 20.078.551 $ | 2,22 | 140.912 | |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 19.477.937 $ | 2,15 | 62.004 | |
| UnitedHealth Group Incorporated | UnitedHealth Group Incorporated | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 18.398.496 $ | 2,04 | 67.994 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 18.289.937 $ | 2,02 | 116.326 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.108.646 $ | 1,67 | 51.362 | |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 14.940.831 $ | 1,65 | 50.171 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 14.834.969 $ | 1,64 | 95.414 | |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 13.875.059 $ | 1,53 | 158.373 | |
| Ameren Corporation | Ameren Corporation | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 13.778.912 $ | 1,52 | 125.354 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.019.592 $ | 1,44 | 43.077 | |
| MasterCard Incorporated | MasterCard Incorporated | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.019.141 $ | 1,44 | 26.056 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.964.158 $ | 1,43 | 14.095 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 12.888.061 $ | 1,43 | 38.136 | |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.755.555 $ | 1,41 | 142.377 | |
| Ingersoll Rand Inc. | Ingersoll Rand Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 12.360.914 $ | 1,37 | 154.280 | |
| PPL Corporation | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 11.392.577 $ | 1,26 | 298.235 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 11.129.544 $ | 1,23 | 48.658 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 10.160.156 $ | 1,12 | 208.499 | |
| Cytokinetics, Incorporated | Cytokinetics, Incorporated | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 10.077.375 $ | 1,11 | 152.896 | |
| General Electric Company | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.696.126 $ | 0,85 | 27.121 | |
| Apogee Therapeutics, Inc. | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 7.535.403 $ | 0,83 | 89.526 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.533.187 $ | 0,83 | 39.732 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.440.290 $ | 0,82 | 15.137 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.177.232 $ | 0,79 | 21.692 | |
| DoorDash, Inc. | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 6.327.471 $ | 0,70 | 42.141 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.268.621 $ | 0,69 | 18.555 | |
| Arthur J. Gallagher & Co. | Arthur J. Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 6.181.193 $ | 0,68 | 28.540 | |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 6.053.537 $ | 0,67 | 20.824 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 5.884.634 $ | 0,65 | 57.316 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 5.656.530 $ | 0,63 | 61.344 | |
| Workday, Inc. | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.634.111 $ | 0,62 | 43.366 | |
| Bentley Systems, Incorporated | Bentley Systems, Incorporated | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 5.317.765 $ | 0,59 | 151.417 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.997.360 $ | 0,55 | 3.394 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.810.595 $ | 0,53 | 11.310 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 4.684.980 $ | 0,52 | 40.468 | |
| Aurora Innovations Inc. | Aurora Innovations Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 4.317.270 $ | 0,48 | 1.047.881 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.288.258 $ | 0,47 | 25.936 | |
| Vaxcyte, Inc. | Vaxcyte, Inc. | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 3.808.123 $ | 0,42 | 65.533 | |
| BioNTech SE | BioNTech SE | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 3.692.431 $ | 0,41 | 41.544 | |
| Veralto Corporation | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 3.485.870 $ | 0,39 | 39.424 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 3.414.218 $ | 0,38 | 13.622 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 3.399.310 $ | 0,38 | 11.179 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.340.479 $ | 0,37 | 18.551 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.226.834 $ | 0,36 | 23.153 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.199.843 $ | 0,35 | 760 | |
| SPX Technologies, Inc. | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 3.194.241 $ | 0,35 | 15.976 | |
| SLB Limited | SLB Limited | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.183.251 $ | 0,35 | 61.943 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 3.155.856 $ | 0,35 | 23.908 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 3.130.570 $ | 0,35 | 5.808 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.021.857 $ | 0,33 | 17.650 | |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.944.601 $ | 0,33 | 14.232 | |
| TransDigm Group Incorporated | TransDigm Group Incorporated | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 2.917.102 $ | 0,32 | 2.517 | |
| Arcellx Inc. | Arcellx Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 2.844.206 $ | 0,31 | 24.771 | |
| Acuity Brands, Inc. | Acuity Brands, Inc. | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 2.839.189 $ | 0,31 | 10.132 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.537.985 $ | 0,28 | 20.671 | |
| Biogen Inc. | Biogen Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 2.511.438 $ | 0,28 | 13.699 | |
| CG Oncology, Inc. | CG Oncology, Inc. | EC | 156944100 | Long | Börsenkurs (Stufe 1) | 2.394.518 $ | 0,26 | 35.380 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.297.525 $ | 0,25 | 2.389 | |
| Entergy Corporation | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 2.281.133 $ | 0,25 | 20.302 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.147.491 $ | 0,24 | 9.805 | |
| Otis Worldwide Corporation | Otis Worldwide Corporation | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.135.347 $ | 0,24 | 27.703 | |
| Marriott International, Inc. | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.834.536 $ | 0,20 | 5.609 | |
| ITT Inc. | ITT Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 1.825.849 $ | 0,20 | 9.583 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.789.740 $ | 0,20 | 4.610 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.773.366 $ | 0,20 | 6.382 | |
| Service Corporation International | Service Corporation International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.728.997 $ | 0,19 | 20.955 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.603.932 $ | 0,18 | 30.366 | |
| Kymera Therapeutics, Inc. | Kymera Therapeutics, Inc. | EC | 501575104 | Long | Börsenkurs (Stufe 1) | 1.526.622 $ | 0,17 | 18.329 | |
| Sphere Entertainment Co. | Sphere Entertainment Co. | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.324.168 $ | 0,15 | 4.120 | |
| Erasca, Inc. | Erasca, Inc. | EC | 29479A108 | Long | Börsenkurs (Stufe 1) | 1.296.552 $ | 0,14 | 80.133 | |
| Vulcan Materials Company | Vulcan Materials Company | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.281.444 $ | 0,14 | 4.706 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 1.233.249 $ | 0,14 | 38.527 | |
| Booz Allen Hamilton Holding Corporation | Booz Allen Hamilton Holding Corporation | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.107.636 $ | 0,12 | 14.195 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.096.237 $ | 0,12 | 5.114 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.095.658 $ | 0,12 | 6.745 | |
| Dyne Therapeutics Inc. | Dyne Therapeutics Inc. | EC | 26818M108 | Long | Börsenkurs (Stufe 1) | 922.817 $ | 0,10 | 50.900 | |
| Ryan Specialty Group Holdings, Inc. | Ryan Specialty Group Holdings, Inc. | EC | 78351F107 | Long | Börsenkurs (Stufe 1) | 777.066 $ | 0,09 | 23.031 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 456.992 $ | 0,05 | 2.648 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 358.129 $ | 0,04 | 1.046 | |
| 901.614.299 $ | 99,73 | 8.104.421 |