| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 15.802.182 $ | 99,93 | 249.013 | ||||||
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.368.584 $ | 8,65 | 6.359 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.259.301 $ | 7,96 | 2.161 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.246.882 $ | 7,89 | 3.252 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.056.492 $ | 6,68 | 4.888 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 803.413 $ | 5,08 | 1.481 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 577.267 $ | 3,65 | 20.485 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 316.125 $ | 2,00 | 1.141 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 310.108 $ | 1,96 | 765 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 274.319 $ | 1,73 | 2.373 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 209.402 $ | 1,32 | 714 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 197.494 $ | 1,25 | 737 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 180.184 $ | 1,14 | 543 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 176.333 $ | 1,12 | 726 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 175.607 $ | 1,11 | 1.427 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 166.430 $ | 1,05 | 872 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 162.237 $ | 1,03 | 3.387 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 149.887 $ | 0,95 | 725 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 132.237 $ | 0,84 | 474 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 123.529 $ | 0,78 | 1.065 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 119.525 $ | 0,76 | 6.051 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 119.053 $ | 0,75 | 286 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 118.751 $ | 0,75 | 305 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 115.594 $ | 0,73 | 54 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 114.992 $ | 0,73 | 3.682 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 114.259 $ | 0,72 | 238 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 113.987 $ | 0,72 | 388 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 113.186 $ | 0,72 | 401 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 112.795 $ | 0,71 | 746 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 112.319 $ | 0,71 | 1.264 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 111.407 $ | 0,70 | 433 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 111.068 $ | 0,70 | 239 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 110.505 $ | 0,70 | 475 | |
| Cellebrite DI Ltd | Cellebrite DI Ltd | EC | IL0011794802 | Long | Börsenkurs (Stufe 1) | 110.286 $ | 0,70 | 7.477 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 109.204 $ | 0,69 | 1.493 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 109.190 $ | 0,69 | 4.310 | |
| Illinois Tool Works Inc | Illinois Tool Works Inc | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 108.180 $ | 0,68 | 377 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 107.171 $ | 0,68 | 8.183 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 107.008 $ | 0,68 | 273 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 105.368 $ | 0,67 | 84 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 104.489 $ | 0,66 | 107 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 103.675 $ | 0,66 | 692 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 102.379 $ | 0,65 | 560 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 101.807 $ | 0,64 | 1.221 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 101.678 $ | 0,64 | 1.837 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 101.579 $ | 0,64 | 552 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 100.646 $ | 0,64 | 296 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Börsenkurs (Stufe 1) | 100.264 $ | 0,63 | 2.820 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 100.214 $ | 0,63 | 1.599 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 100.174 $ | 0,63 | 2.668 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 100.094 $ | 0,63 | 4.339 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 99.941 $ | 0,63 | 368 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 99.871 $ | 0,63 | 353 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 99.826 $ | 0,63 | 413 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 99.162 $ | 0,63 | 396 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 98.679 $ | 0,62 | 1.556 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 98.014 $ | 0,62 | 499 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 97.969 $ | 0,62 | 668 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 97.966 $ | 0,62 | 488 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 96.737 $ | 0,61 | 222 | |
| CAE Inc | CAE Inc | EC | 124765108 | Long | Börsenkurs (Stufe 1) | 96.609 $ | 0,61 | 3.748 | |
| Vodafone Group PLC | Vodafone Group PLC | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 96.346 $ | 0,61 | 60.749 | |
| Fortive Corp | Fortive Corp | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 96.275 $ | 0,61 | 1.626 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 94.743 $ | 0,60 | 2.024 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 94.463 $ | 0,60 | 801 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 94.157 $ | 0,60 | 421 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 93.420 $ | 0,59 | 225 | |
| Bouygues SA | Bouygues SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 92.735 $ | 0,59 | 1.653 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 92.520 $ | 0,59 | 3.005 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 90.946 $ | 0,58 | 255 | |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 90.004 $ | 0,57 | 33.224 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 89.748 $ | 0,57 | 1.452 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 89.625 $ | 0,57 | 197 | |
| BCE Inc | BCE Inc | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 88.834 $ | 0,56 | 4.098 | |
| Hexagon AB | Hexagon AB | EC | W4R431112 | Long | Börsenkurs (Stufe 1) | 88.546 $ | 0,56 | 9.023 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 88.385 $ | 0,56 | 277 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 87.987 $ | 0,56 | 430 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 86.748 $ | 0,55 | 323 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 86.490 $ | 0,55 | 3.720 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 86.010 $ | 0,54 | 498 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 85.538 $ | 0,54 | 590 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 81.982 $ | 0,52 | 593 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 81.362 $ | 0,51 | 1.438 | |
| Rheinmetall AG | Rheinmetall AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 80.009 $ | 0,51 | 61 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 78.182 $ | 0,49 | 602 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 78.141 $ | 0,49 | 201 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 77.101 $ | 0,49 | 1.623 | |
| GLOBALFOUNDRIES Inc | GLOBALFOUNDRIES Inc | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 75.435 $ | 0,48 | 1.509 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 71.263 $ | 0,45 | 295 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 62.655 $ | 0,40 | 873 | |
| Strategy Inc | Strategy Inc | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 54.942 $ | 0,35 | 589 | |
| Octave Intelligence PLC | Octave Intelligence PLC | EC | SE0028329433 | Long | Börsenkurs (Stufe 1) | 16.140 $ | 0,10 | 902 | |
| Gesamt | 15.802.182 $ | 99,93 | 249.013 |