| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 282.071.570 $ | 99,96 | 1.741.742 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.397.074 $ | 7,94 | 111.935 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 18.259.365 $ | 6,47 | 25.255 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 17.666.853 $ | 6,26 | 50.001 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.163.942 $ | 5,02 | 37.971 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.128.006 $ | 4,65 | 55.081 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.292.563 $ | 4,00 | 39.026 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.710.193 $ | 3,44 | 12.724 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.309.734 $ | 2,94 | 7.199 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 8.293.638 $ | 2,94 | 45.844 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.716.836 $ | 2,73 | 22.814 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.508.432 $ | 2,66 | 6.260 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.401.421 $ | 2,27 | 6.843 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.142.185 $ | 2,18 | 86.025 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 5.606.370 $ | 1,99 | 19.004 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.354.635 $ | 1,90 | 9.506 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.947.323 $ | 1,75 | 31.580 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.790.765 $ | 1,70 | 8.247 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 4.649.735 $ | 1,65 | 28.547 | |
| Artivion Inc | Artivion Inc | EC | 228903100 | Long | Börsenkurs (Stufe 1) | 4.184.521 $ | 1,48 | 186.227 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.966.249 $ | 1,41 | 15.617 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.689.195 $ | 1,31 | 3.823 | |
| SS&C Technologies Holdings Inc | SS&C Technologies Holdings Inc | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 3.300.067 $ | 1,17 | 53.184 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.255.450 $ | 1,15 | 8.618 | |
| API Group Corp | API Group Corp | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 3.243.925 $ | 1,15 | 76.598 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.167.642 $ | 1,12 | 7.310 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.953.335 $ | 1,05 | 30.684 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.850.638 $ | 1,01 | 3.959 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.588.001 $ | 0,92 | 7.589 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.403.221 $ | 0,85 | 8.546 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.384.266 $ | 0,84 | 14.035 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 2.298.969 $ | 0,81 | 22.223 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.155.524 $ | 0,76 | 26.523 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 2.103.777 $ | 0,75 | 1.857 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.938.388 $ | 0,69 | 21.362 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.893.503 $ | 0,67 | 7.413 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.874.044 $ | 0,66 | 8.965 | |
| Tactile Systems Technology Inc | Tactile Systems Technology Inc | EC | 87357P100 | Long | Börsenkurs (Stufe 1) | 1.798.474 $ | 0,64 | 60.392 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.792.716 $ | 0,64 | 4.155 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.565.474 $ | 0,55 | 3.278 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.561.871 $ | 0,55 | 9.846 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.541.746 $ | 0,55 | 8.126 | |
| Aramark | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.538.747 $ | 0,55 | 27.043 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 1.517.280 $ | 0,54 | 2.900 | |
| Versant Media Group Inc | Versant Media Group Inc | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 1.427.616 $ | 0,51 | 39.645 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 1.416.910 $ | 0,50 | 24.459 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.370.329 $ | 0,49 | 9.814 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.352.134 $ | 0,48 | 18.738 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.236.501 $ | 0,44 | 10.527 | |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.195.936 $ | 0,42 | 15.173 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.145.438 $ | 0,41 | 2.249 | |
| IREN Ltd | IREN Ltd | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 1.127.336 $ | 0,40 | 24.652 | |
| AllianceBernstein Holding LP | AllianceBernstein Holding LP | EC | 01881G106 | Long | Börsenkurs (Stufe 1) | 1.117.707 $ | 0,40 | 31.735 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.078.120 $ | 0,38 | 3.220 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.054.404 $ | 0,37 | 12.759 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.047.801 $ | 0,37 | 10.554 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 1.025.275 $ | 0,36 | 7.234 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 976.501 $ | 0,35 | 6.977 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 962.588 $ | 0,34 | 9.599 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 925.601 $ | 0,33 | 10.085 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 895.792 $ | 0,32 | 7.678 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 868.591 $ | 0,31 | 7.669 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 833.605 $ | 0,30 | 3.816 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 823.869 $ | 0,29 | 3.274 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 793.251 $ | 0,28 | 3.954 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 773.792 $ | 0,27 | 2.088 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 770.750 $ | 0,27 | 36.650 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 765.223 $ | 0,27 | 31.094 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 763.905 $ | 0,27 | 2.166 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 748.625 $ | 0,27 | 703 | |
| Sensata Technologies Holding P | Sensata Technologies Holding PLC | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 730.517 $ | 0,26 | 15.302 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 722.466 $ | 0,26 | 1.853 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 690.702 $ | 0,24 | 6.759 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 666.301 $ | 0,24 | 1.840 | |
| Bank of New York Mellon Corp/T | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 665.495 $ | 0,24 | 4.602 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 650.199 $ | 0,23 | 5.225 | |
| Ball Corp | Ball Corp | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 646.464 $ | 0,23 | 10.360 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 637.118 $ | 0,23 | 1.857 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 632.491 $ | 0,22 | 4.121 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 623.133 $ | 0,22 | 10.936 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 602.287 $ | 0,21 | 1.840 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 588.613 $ | 0,21 | 4.014 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 574.872 $ | 0,20 | 1.092 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 550.202 $ | 0,19 | 7.647 | |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 544.310 $ | 0,19 | 39.159 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 530.419 $ | 0,19 | 5.816 | |
| Liberty Media Corp-Liberty For | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 509.855 $ | 0,18 | 5.359 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 496.819 $ | 0,18 | 2.088 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 494.198 $ | 0,18 | 5.356 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 490.103 $ | 0,17 | 3.235 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 487.522 $ | 0,17 | 5.833 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 480.719 $ | 0,17 | 3.741 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 454.818 $ | 0,16 | 473 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 425.699 $ | 0,15 | 2.538 | |
| Mohawk Industries Inc | Mohawk Industries Inc | EC | 608190104 | Long | Börsenkurs (Stufe 1) | 420.772 $ | 0,15 | 3.468 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 402.017 $ | 0,14 | 4.385 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 394.919 $ | 0,14 | 9.110 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 366.197 $ | 0,13 | 713 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 352.678 $ | 0,12 | 710 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 342.413 $ | 0,12 | 4.377 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 317.583 $ | 0,11 | 1.152 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 315.076 $ | 0,11 | 2.327 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 309.840 $ | 0,11 | 1.859 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 281.830 $ | 0,10 | 952 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 269.229 $ | 0,10 | 996 | |
| Gesamt | 282.071.570 $ | 99,96 | 1.741.742 |