| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.653.029 $ | 94,62 | 68.746 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 691.070 $ | 6,14 | 2.723 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 621.213 $ | 5,52 | 3.562 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 496.702 $ | 4,41 | 2.032 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 480.851 $ | 4,27 | 1.299 | |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 441.464 $ | 3,92 | 3.670 | |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 402.449 $ | 3,57 | 4.333 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 390.820 $ | 3,47 | 1.089 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 385.433 $ | 3,42 | 1.844 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 380.758 $ | 3,38 | 440 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 372.103 $ | 3,30 | 1.294 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 345.460 $ | 3,07 | 1.143 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 321.053 $ | 2,85 | 950 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 317.548 $ | 2,82 | 2.019 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 297.749 $ | 2,64 | 962 | |
| Cummins, Inc. | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 292.145 $ | 2,59 | 543 | |
| Welltower, Inc. | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 286.680 $ | 2,55 | 1.450 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 283.346 $ | 2,52 | 3.270 | |
| Aflac, Inc. | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 258.477 $ | 2,30 | 2.356 | |
| Flex Ltd. | Flex Ltd. | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 249.206 $ | 2,21 | 3.807 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 248.152 $ | 2,20 | 1.894 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 238.791 $ | 2,12 | 1.213 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 237.857 $ | 2,11 | 856 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 230.999 $ | 2,05 | 703 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 221.521 $ | 1,97 | 4.768 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 211.626 $ | 1,88 | 2.483 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 210.693 $ | 1,87 | 2.960 | |
| Cameco Corp. | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 200.168 $ | 1,78 | 1.843 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 188.428 $ | 1,67 | 820 | |
| Qnity Electronics, Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 182.185 $ | 1,62 | 1.579 | |
| Veralto Corp. | Veralto Corp. | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 175.956 $ | 1,56 | 1.990 | |
| Tetra Tech, Inc. | Tetra Tech, Inc. | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 171.835 $ | 1,53 | 5.705 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 161.261 $ | 1,43 | 546 | |
| LPL Financial Holdings, Inc. | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 158.838 $ | 1,41 | 528 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 138.596 $ | 1,23 | 355 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 132.484 $ | 1,18 | 1.099 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 115.895 $ | 1,03 | 106 | |
| STERIS plc | STERIS plc | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 113.219 $ | 1,01 | 512 | |
| 10.653.029 $ | 94,62 | 68.746 |