| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.640.389 $ | 90,48 | 87.763 | ||||||
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 994.957 $ | 4,83 | 2.227 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 971.000 $ | 4,71 | 1.000 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 954.785 $ | 4,63 | 1.850 | |
| Canadien Pacifique Kansas City Limitee | CANADIAN PACIFIC KANSAS CITY LTD | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 936.699 $ | 4,55 | 10.487 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 920.371 $ | 4,47 | 2.445 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 897.936 $ | 4,36 | 4.317 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 895.277 $ | 4,35 | 3.308 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 872.642 $ | 4,24 | 4.133 | |
| PROLOGIS, INC. | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 866.415 $ | 4,21 | 6.039 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 860.466 $ | 4,18 | 4.540 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 850.168 $ | 4,13 | 889 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 844.317 $ | 4,10 | 4.112 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 791.180 $ | 3,84 | 716 | |
| Brookfield Corporation | BROOKFIELD CORP | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 767.280 $ | 3,72 | 16.830 | |
| PARKER-HANNIFIN CORPORATION | PARKER HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 740.741 $ | 3,60 | 877 | |
| NEXTERA ENERGY, INC. | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 727.839 $ | 3,53 | 8.365 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 715.650 $ | 3,47 | 2.391 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 709.833 $ | 3,45 | 2.175 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 694.226 $ | 3,37 | 650 | |
| AMETEK, INC. | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 687.487 $ | 3,34 | 3.044 | |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 666.379 $ | 3,23 | 1.349 | |
| WASTE CONNECTIONS, INC. | WASTE CONNECTIONS INC | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 651.664 $ | 3,16 | 4.373 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 623.077 $ | 3,02 | 1.646 | |
| Gesamt | 18.640.389 $ | 90,48 | 87.763 |