| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 176.748.925 $ | 99,52 | 742.239 | ||||||
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 14.531.650 $ | 8,18 | 38.207 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.311.491 $ | 8,06 | 67.782 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.485.368 $ | 6,47 | 36.805 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.367.209 $ | 6,40 | 25.247 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 11.349.018 $ | 6,39 | 41.934 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.137.022 $ | 4,58 | 18.213 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.600.425 $ | 4,28 | 7.411 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.409.222 $ | 4,17 | 11.714 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 6.674.919 $ | 3,76 | 28.877 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 6.010.852 $ | 3,38 | 18.705 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.587.946 $ | 3,15 | 44.384 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 5.561.880 $ | 3,13 | 23.383 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 5.348.828 $ | 3,01 | 64.850 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.300.405 $ | 2,98 | 10.730 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.029.985 $ | 2,83 | 23.103 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 4.687.196 $ | 2,64 | 21.866 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 4.483.159 $ | 2,52 | 14.755 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.308.403 $ | 2,43 | 8.348 | |
| MARSH & MCLENNAN COMPANIES INC | Marsh & McLennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 4.290.075 $ | 2,42 | 26.818 | |
| ECOLAB INC | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 4.067.072 $ | 2,29 | 15.887 | |
| INGERSOLL RAND INC | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 4.065.140 $ | 2,29 | 56.744 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 3.987.122 $ | 2,24 | 27.723 | |
| CARLISLE COMPANIES INC | Carlisle Companies, Inc. | EC | 142339100 | Long | Börsenkurs (Stufe 1) | 3.614.988 $ | 2,04 | 10.484 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.459.117 $ | 1,95 | 8.146 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.984.605 $ | 1,68 | 9.411 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.676.996 $ | 1,51 | 18.196 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.424.479 $ | 1,37 | 7.313 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.423.456 $ | 1,36 | 8.680 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.009.116 $ | 1,13 | 41.588 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.561.779 $ | 0,88 | 4.935 | |
| Gesamt | 176.748.925 $ | 99,52 | 742.239 |