| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 25.596.094 $ | 99,31 | 156.121 | |||||||
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.369.224 $ | 5,31 | 3.600 | |
| MKS Instruments Inc. | MKS Instruments, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.287.312 $ | 4,99 | 3.970 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.161.270 $ | 4,51 | 5.500 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.093.458 $ | 4,24 | 3.504 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.028.432 $ | 3,99 | 3.800 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.027.571 $ | 3,99 | 2.300 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 885.622 $ | 3,44 | 1.967 | |
| The Boeing Co. | The Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 841.386 $ | 3,26 | 3.640 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 825.426 $ | 3,20 | 1.305 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 776.800 $ | 3,01 | 800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 766.122 $ | 2,97 | 3.400 | |
| RTX Corp. | RTX Corp. | EC | 913017109 | Long | Börsenkurs (Stufe 1) | 718.640 $ | 2,79 | 4.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 701.675 $ | 2,72 | 635 | |
| Cloudflare, Inc. | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 701.278 $ | 2,72 | 2.900 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 696.969 $ | 2,70 | 700 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 688.413 $ | 2,67 | 2.300 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 680.160 $ | 2,64 | 39.000 | |
| Linde plc | Linde plc (United Kingdom) | EC | G5494J103 | Long | Börsenkurs (Stufe 1) | 597.228 $ | 2,32 | 1.200 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 593.600 $ | 2,30 | 5.000 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 587.318 $ | 2,28 | 6.750 | |
| The Coca-Cola Co. | The Coca-Cola Co. | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 553.070 $ | 2,15 | 7.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 521.928 $ | 2,03 | 1.100 | |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 509.718 $ | 1,98 | 1.960 | |
| Visa, Inc. | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 505.858 $ | 1,96 | 1.550 | |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 495.360 $ | 1,92 | 9.600 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 482.042 $ | 1,87 | 1.580 | |
| The Walt Disney Co. | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 467.400 $ | 1,81 | 4.590 | |
| The Home Depot, Inc. | The Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 466.196 $ | 1,81 | 1.470 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 440.796 $ | 1,71 | 895 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 440.442 $ | 1,71 | 3.068 | |
| Dollar General Corp. | Dollar General Corp. | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 435.250 $ | 1,69 | 3.935 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 421.254 $ | 1,63 | 2.900 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 394.366 $ | 1,53 | 1.400 | |
| Snowflake, Inc. | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 383.325 $ | 1,49 | 1.500 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 344.006 $ | 1,33 | 1.840 | |
| Medtronic plc | Medtronic plc (Ireland) | EC | 585055106 | Long | Börsenkurs (Stufe 1) | 333.990 $ | 1,30 | 4.525 | |
| Progressive Corp. | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 317.968 $ | 1,23 | 1.670 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 298.543 $ | 1,16 | 785 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 253.340 $ | 0,98 | 2.000 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 174.832 $ | 0,68 | 4.105 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 168.521 $ | 0,65 | 1.355 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 159.984 $ | 0,62 | 1.022 | |
| 25.596.094 $ | 99,31 | 156.121 |