| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 236.695.225 $ | 99,08 | 1.717.586 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.682.134 $ | 10,33 | 141.526 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.536.057 $ | 6,08 | 50.673 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.244.512 $ | 5,96 | 38.481 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.626.048 $ | 4,87 | 55.822 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.037.648 $ | 4,20 | 39.551 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.747.773 $ | 3,66 | 25.594 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.382.357 $ | 3,51 | 87.180 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 7.681.531 $ | 3,22 | 46.459 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 6.993.338 $ | 2,93 | 23.120 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 6.911.366 $ | 2,89 | 188.732 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.908.249 $ | 2,89 | 6.933 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.974.000 $ | 2,50 | 32.003 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.835.021 $ | 2,44 | 6.344 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.510.756 $ | 2,31 | 9.632 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.244.226 $ | 2,20 | 19.259 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.034.337 $ | 2,11 | 12.895 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 3.969.912 $ | 1,66 | 28.931 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.868.752 $ | 1,62 | 15.827 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.641.888 $ | 1,52 | 53.898 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.145.446 $ | 1,32 | 77.627 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.996.936 $ | 1,25 | 31.095 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.702.641 $ | 1,13 | 8.732 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.464.543 $ | 1,03 | 7.295 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.222.497 $ | 0,93 | 21.647 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.201.570 $ | 0,92 | 4.010 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.099.097 $ | 0,88 | 8.660 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.043.996 $ | 0,86 | 26.877 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.746.054 $ | 0,73 | 14.221 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.699.658 $ | 0,71 | 8.355 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.617.386 $ | 0,68 | 22.520 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.599.208 $ | 0,67 | 61.202 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.588.339 $ | 0,66 | 8.234 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.582.366 $ | 0,66 | 7.406 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.554.825 $ | 0,65 | 2.279 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.517.678 $ | 0,64 | 3.874 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.499.993 $ | 0,63 | 9.978 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.495.118 $ | 0,63 | 9.085 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.487.316 $ | 0,62 | 40.176 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.370.421 $ | 0,57 | 1.881 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.233.021 $ | 0,52 | 7.691 | |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.204.108 $ | 0,50 | 32.161 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.138.058 $ | 0,48 | 7.780 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.120.823 $ | 0,47 | 24.786 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.118.162 $ | 0,47 | 10.695 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.111.039 $ | 0,47 | 27.406 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.049.747 $ | 0,44 | 5.294 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.029.357 $ | 0,43 | 12.930 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.021.407 $ | 0,43 | 7.512 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 965.780 $ | 0,40 | 7.771 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 945.350 $ | 0,40 | 10.220 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 888.271 $ | 0,37 | 1.877 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 827.730 $ | 0,35 | 10.668 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 817.392 $ | 0,34 | 3.262 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 801.809 $ | 0,34 | 7.070 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 766.594 $ | 0,32 | 3.867 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 754.058 $ | 0,32 | 31.511 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 730.632 $ | 0,31 | 4.005 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 721.256 $ | 0,30 | 2.193 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 721.197 $ | 0,30 | 3.316 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 691.753 $ | 0,29 | 2.115 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 690.823 $ | 0,29 | 4.209 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 681.184 $ | 0,29 | 37.142 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 674.150 $ | 0,28 | 9.728 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 655.848 $ | 0,27 | 1.864 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 620.537 $ | 0,26 | 10.498 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 620.327 $ | 0,26 | 1.104 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 614.602 $ | 0,26 | 4.175 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 613.602 $ | 0,26 | 6.849 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 587.582 $ | 0,25 | 4.068 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 570.934 $ | 0,24 | 7.330 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 568.513 $ | 0,24 | 1.881 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 553.053 $ | 0,23 | 4.662 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 548.314 $ | 0,23 | 1.864 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 546.121 $ | 0,23 | 15.506 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 540.296 $ | 0,23 | 11.083 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 539.987 $ | 0,23 | 2.571 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 523.337 $ | 0,22 | 3.277 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 511.357 $ | 0,21 | 7.749 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 510.123 $ | 0,21 | 5.428 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 504.424 $ | 0,21 | 712 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 461.744 $ | 0,19 | 5.431 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 460.659 $ | 0,19 | 479 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 457.953 $ | 0,19 | 39.684 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 455.779 $ | 0,19 | 3.789 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 438.524 $ | 0,18 | 2.115 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 421.632 $ | 0,18 | 5.911 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 384.206 $ | 0,16 | 4.434 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 380.811 $ | 0,16 | 5.894 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 378.592 $ | 0,16 | 4.442 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 366.893 $ | 0,15 | 9.230 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 366.019 $ | 0,15 | 2.357 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 360.755 $ | 0,15 | 722 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 345.890 $ | 0,14 | 3.513 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 345.874 $ | 0,14 | 964 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 326.606 $ | 0,14 | 1.883 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 321.062 $ | 0,13 | 719 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 313.276 $ | 0,13 | 1.008 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 311.297 $ | 0,13 | 1.167 | |
| 236.695.225 $ | 99,08 | 1.717.586 |