| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 294.178.401 $ | 98,62 | 1.861.023 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.560.965 $ | 9,58 | 163.767 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.456.235 $ | 6,86 | 80.603 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.956.577 $ | 6,02 | 48.509 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.660.518 $ | 5,25 | 54.460 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.935.233 $ | 4,34 | 62.108 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.065.104 $ | 2,70 | 8.094 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.842.327 $ | 2,63 | 9.270 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.541.380 $ | 2,53 | 25.637 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 7.516.703 $ | 2,52 | 60.482 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 6.757.119 $ | 2,27 | 7.741 | |
| Hubbell Incorporated | Hubbell Incorporated COM | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 6.020.398 $ | 2,02 | 12.268 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.785.063 $ | 1,94 | 11.578 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.623.347 $ | 1,89 | 16.645 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.535.708 $ | 1,86 | 28.514 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.438.946 $ | 1,82 | 67.885 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.364.006 $ | 1,80 | 57.752 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 5.258.406 $ | 1,76 | 22.817 | |
| Constellation Energy Corp. | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 5.230.632 $ | 1,75 | 18.731 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.098.433 $ | 1,71 | 36.582 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.997.485 $ | 1,68 | 22.978 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.935.003 $ | 1,65 | 16.709 | |
| First Horizon Corporation | First Horizon Corporation COM | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 4.842.008 $ | 1,62 | 212.742 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 4.633.346 $ | 1,55 | 22.167 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.532.247 $ | 1,52 | 13.411 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.393.787 $ | 1,47 | 8.939 | |
| Darling Ingredients, Inc | Darling Ingredients, Inc COM | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 4.387.639 $ | 1,47 | 70.940 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.004.461 $ | 1,34 | 14.799 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.966.499 $ | 1,33 | 30.274 | |
| Assurant Inc. | Assurant Inc. COM | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 3.830.624 $ | 1,28 | 17.587 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.830.135 $ | 1,28 | 39.835 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 3.825.256 $ | 1,28 | 9.179 | |
| Waste Management, Inc. | Waste Management, Inc. COM | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.725.815 $ | 1,25 | 16.214 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.713.629 $ | 1,24 | 76.177 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.547.163 $ | 1,19 | 7.155 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.498.055 $ | 1,17 | 43.682 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 3.353.684 $ | 1,12 | 10.390 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 3.326.596 $ | 1,12 | 33.183 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 3.263.619 $ | 1,09 | 38.477 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.257.983 $ | 1,09 | 7.535 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.111.185 $ | 1,04 | 5.537 | |
| Dover Corporation | Dover Corporation COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 2.897.663 $ | 0,97 | 13.901 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 2.856.821 $ | 0,96 | 80.023 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.780.890 $ | 0,93 | 7.123 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.698.839 $ | 0,90 | 6.807 | |
| Carrier Global Corporation | Carrier Global Corporation COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.656.931 $ | 0,89 | 47.184 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 2.654.342 $ | 0,89 | 36.984 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 2.629.402 $ | 0,88 | 16.080 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.560.388 $ | 0,86 | 40.803 | |
| Alcon AG | Alcon AG CHF0.04 | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 2.402.083 $ | 0,81 | 31.879 | |
| Fifth Third Bancorp | Fifth Third Bancorp COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 2.226.874 $ | 0,75 | 47.931 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.190.845 $ | 0,73 | 20.955 | |
| 294.178.401 $ | 98,62 | 1.861.023 |