| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.551.862 $ | 98,42 | 77.339 | |||||||
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.116.168 $ | 6,64 | 4.398 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.079.885 $ | 6,42 | 6.192 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 814.011 $ | 4,84 | 2.630 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 770.948 $ | 4,58 | 2.681 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 723.312 $ | 4,30 | 1.954 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 626.482 $ | 3,73 | 1.095 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 617.104 $ | 3,67 | 2.963 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 612.567 $ | 3,64 | 666 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 607.146 $ | 3,61 | 2.064 | |
| Berkshire Hathaway Inc. | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 573.123 $ | 3,41 | 1.196 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 525.679 $ | 3,13 | 1.556 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 479.836 $ | 2,85 | 1.963 | |
| Exxon Mobil Corp. | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 442.304 $ | 2,63 | 2.607 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 419.452 $ | 2,49 | 5.406 | |
| GE Aerospace | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 399.264 $ | 2,37 | 1.407 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 385.960 $ | 2,29 | 1.277 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 368.819 $ | 2,19 | 1.813 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 361.165 $ | 2,15 | 2.469 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 326.778 $ | 1,94 | 654 | |
| AbbVie Inc. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 326.452 $ | 1,94 | 1.501 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 313.558 $ | 1,86 | 2.523 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 299.259 $ | 1,78 | 805 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 266.072 $ | 1,58 | 809 | |
| RTX Corp. | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 263.116 $ | 1,56 | 1.364 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 247.009 $ | 1,47 | 2.569 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 235.917 $ | 1,40 | 333 | |
| Wells Fargo & Co. | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 215.902 $ | 1,28 | 2.712 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 213.560 $ | 1,27 | 2.969 | |
| Deere & Company | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 199.972 $ | 1,19 | 355 | |
| Duke Energy Corp | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 192.220 $ | 1,14 | 1.468 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 184.340 $ | 1,10 | 185 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 180.952 $ | 1,08 | 365 | |
| Chevron Corp. | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 179.796 $ | 1,07 | 869 | |
| The TJX Companies Inc. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 168.484 $ | 1,00 | 1.055 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 167.827 $ | 1,00 | 540 | |
| Philip Morris International Inc. | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 163.687 $ | 0,97 | 990 | |
| Coca-Cola Co (The) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 157.880 $ | 0,94 | 2.076 | |
| Welltower Inc. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 140.572 $ | 0,84 | 711 | |
| Lowes Companies, Inc. | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 133.026 $ | 0,79 | 563 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 119.796 $ | 0,71 | 530 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 117.844 $ | 0,70 | 422 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 108.534 $ | 0,65 | 828 | |
| Equinix, Inc. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 106.846 $ | 0,64 | 109 | |
| Merck & Co., Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 78.910 $ | 0,47 | 656 | |
| Altria Group, Inc. | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 71.665 $ | 0,43 | 1.086 | |
| Newmont Corporation | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 71.120 $ | 0,42 | 657 | |
| Digital Realty Trust Inc. | DIGITAL REALTY | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 70.462 $ | 0,42 | 391 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 70.370 $ | 0,42 | 200 | |
| Williams Companies Inc. (The) | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 54.148 $ | 0,32 | 744 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 45.873 $ | 0,27 | 548 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 34.900 $ | 0,21 | 332 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 33.185 $ | 0,20 | 158 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 20.387 $ | 0,12 | 100 | |
| Freeport-McMoRan Inc. | FREEPORT-MCMORAN | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 17.634 $ | 0,10 | 300 | |
| CBRE Group Inc. | CBRE GROUP INC-A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 13.546 $ | 0,08 | 100 | |
| AT&T Inc | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 9.422 $ | 0,06 | 325 | |
| Solstice Advanced Materials Inc. | SOLSTICE ADV MAT | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 7.616 $ | 0,05 | 100 | |
| 16.551.862 $ | 98,42 | 77.339 |