| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 173.395.188 $ | 96,89 | 1.937.798 | |||||||
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.499.411 $ | 1,40 | 3.457 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.403.333 $ | 1,34 | 1.057 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 2.398.879 $ | 1,34 | 4.958 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.260.430 $ | 1,26 | 3.539 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.250.866 $ | 1,26 | 1.950 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.249.998 $ | 1,26 | 16.114 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.234.022 $ | 1,25 | 6.551 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.217.333 $ | 1,24 | 3.817 | |
| SharkNinja Inc | SharkNinja Inc | EC | Long | Börsenkurs (Stufe 1) | 2.071.024 $ | 1,16 | 13.601 | ||
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 2.060.275 $ | 1,15 | 2.135 | ||
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.031.312 $ | 1,14 | 6.819 | |
| Flex Ltd | Flex Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.028.468 $ | 1,13 | 12.516 | ||
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.006.720 $ | 1,12 | 4.651 | |
| Masco Corp | Masco Corp | EC | 574599106 | Long | Börsenkurs (Stufe 1) | 1.983.638 $ | 1,11 | 24.378 | |
| Maplebear Inc | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.981.692 $ | 1,11 | 41.852 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.966.655 $ | 1,10 | 4.009 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.954.918 $ | 1,09 | 19.119 | |
| SoFi Technologies Inc | SoFi Technologies Inc | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.951.949 $ | 1,09 | 108.865 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.933.392 $ | 1,08 | 5.482 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.931.196 $ | 1,08 | 11.368 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.928.569 $ | 1,08 | 7.664 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.922.259 $ | 1,07 | 7.837 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.908.575 $ | 1,07 | 12.424 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | Long | Börsenkurs (Stufe 1) | 1.901.199 $ | 1,06 | 23.070 | ||
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 1.889.812 $ | 1,06 | 6.783 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.889.234 $ | 1,06 | 24.842 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.886.252 $ | 1,05 | 14.679 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.884.053 $ | 1,05 | 5.570 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.883.377 $ | 1,05 | 5.380 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 1.866.556 $ | 1,04 | 6.187 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 1.861.990 $ | 1,04 | 25.385 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.844.639 $ | 1,03 | 5.094 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.840.674 $ | 1,03 | 2.218 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.835.128 $ | 1,03 | 1.530 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.826.744 $ | 1,02 | 95.591 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.822.837 $ | 1,02 | 5.313 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.820.313 $ | 1,02 | 6.107 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.815.809 $ | 1,01 | 18.242 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 1.807.543 $ | 1,01 | 25.628 | |
| Northern Trust Corp | Northern Trust Corp | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 1.806.719 $ | 1,01 | 10.393 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.804.432 $ | 1,01 | 19.556 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.802.736 $ | 1,01 | 3.510 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.793.144 $ | 1,00 | 14.193 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.792.922 $ | 1,00 | 561 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.784.340 $ | 1,00 | 3.559 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.779.476 $ | 0,99 | 5.652 | |
| WESCO International Inc | WESCO International Inc | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 1.777.237 $ | 0,99 | 5.145 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.766.937 $ | 0,99 | 71.973 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.753.278 $ | 0,98 | 19.322 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.748.555 $ | 0,98 | 4.207 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.743.784 $ | 0,97 | 8.715 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.736.074 $ | 0,97 | 8.467 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.733.556 $ | 0,97 | 5.991 | |
| Best Buy Co Inc | Best Buy Co Inc | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 1.730.292 $ | 0,97 | 22.803 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.729.144 $ | 0,97 | 8.115 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.724.665 $ | 0,96 | 14.683 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 1.722.424 $ | 0,96 | 17.283 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 1.721.451 $ | 0,96 | 44.276 | |
| Omnicom Group Inc | Omnicom Group Inc | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 1.720.245 $ | 0,96 | 23.620 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.712.833 $ | 0,96 | 7.685 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | Long | Börsenkurs (Stufe 1) | 1.707.792 $ | 0,95 | 6.534 | ||
| Principal Financial Group Inc | Principal Financial Group Inc | EC | 74251V102 | Long | Börsenkurs (Stufe 1) | 1.701.954 $ | 0,95 | 15.791 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 1.701.911 $ | 0,95 | 6.042 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.701.701 $ | 0,95 | 4.534 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 1.700.728 $ | 0,95 | 17.555 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.688.839 $ | 0,94 | 9.407 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.684.806 $ | 0,94 | 3.777 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.682.835 $ | 0,94 | 17.484 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.680.198 $ | 0,94 | 4.225 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.678.281 $ | 0,94 | 7.494 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.669.528 $ | 0,93 | 3.702 | |
| Paramount Skydance Corp | Paramount Skydance Corp | EC | 69932A204 | Long | Börsenkurs (Stufe 1) | 1.669.515 $ | 0,93 | 169.322 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.668.178 $ | 0,93 | 16.411 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 1.647.831 $ | 0,92 | 10.382 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.638.097 $ | 0,92 | 1.185 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.629.304 $ | 0,91 | 6.905 | |
| Warner Music Group Corp | Warner Music Group Corp | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 1.627.665 $ | 0,91 | 60.128 | |
| Aptiv PLC | Aptiv PLC | EC | Long | Börsenkurs (Stufe 1) | 1.624.360 $ | 0,91 | 26.464 | ||
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.614.690 $ | 0,90 | 16.264 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.610.309 $ | 0,90 | 39.228 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.598.974 $ | 0,89 | 20.253 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.584.531 $ | 0,89 | 6.071 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.578.070 $ | 0,88 | 7.414 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.577.880 $ | 0,88 | 10.072 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.573.493 $ | 0,88 | 43.696 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 1.555.953 $ | 0,87 | 36.749 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 1.538.499 $ | 0,86 | 15.495 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.522.105 $ | 0,85 | 21.318 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.513.171 $ | 0,85 | 7.783 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.510.997 $ | 0,84 | 7.370 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.506.397 $ | 0,84 | 36.090 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.482.765 $ | 0,83 | 15.684 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.468.544 $ | 0,82 | 6.400 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.423.979 $ | 0,80 | 320.716 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.385.888 $ | 0,77 | 5.711 | |
| Accenture PLC | Accenture PLC | EC | Long | Börsenkurs (Stufe 1) | 1.256.222 $ | 0,70 | 10.095 | ||
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.253.882 $ | 0,70 | 8.556 | |
| 173.395.188 $ | 96,89 | 1.937.798 |