| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.750.606 $ | 92,59 | 39.641 | ||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 666.319 $ | 7,96 | 2.157 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 573.000 $ | 6,85 | 1.233 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 460.079 $ | 5,50 | 1.290 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 410.086 $ | 4,90 | 1.510 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 374.487 $ | 4,47 | 962 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 296.307 $ | 3,54 | 1.476 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 238.865 $ | 2,85 | 679 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 213.749 $ | 2,55 | 3.177 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 213.684 $ | 2,55 | 186 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 203.316 $ | 2,43 | 427 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 192.065 $ | 2,29 | 345 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 182.781 $ | 2,18 | 1.380 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 172.813 $ | 2,06 | 472 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 160.081 $ | 1,91 | 1.822 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 148.272 $ | 1,77 | 686 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 145.058 $ | 1,73 | 674 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 133.500 $ | 1,59 | 532 | |
| Manulife Financial Corp | Manulife Financial Corp | EC | 56501R106 | Long | Börsenkurs (Stufe 1) | 125.854 $ | 1,50 | 2.832 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 125.706 $ | 1,50 | 984 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 120.408 $ | 1,44 | 290 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 120.138 $ | 1,44 | 410 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 115.314 $ | 1,38 | 509 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 111.988 $ | 1,34 | 257 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 111.359 $ | 1,33 | 349 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 108.543 $ | 1,30 | 189 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 105.768 $ | 1,26 | 97 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 103.414 $ | 1,24 | 354 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 101.197 $ | 1,21 | 405 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 101.179 $ | 1,21 | 865 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 99.923 $ | 1,19 | 543 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 99.135 $ | 1,18 | 1.591 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 97.740 $ | 1,17 | 60 | |
| Garmin Ltd | Garmin Ltd | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 94.010 $ | 1,12 | 320 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 92.220 $ | 1,10 | 251 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 91.679 $ | 1,10 | 1.303 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 90.292 $ | 1,08 | 476 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 89.417 $ | 1,07 | 279 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 88.229 $ | 1,05 | 326 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 82.610 $ | 0,99 | 1.837 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 82.395 $ | 0,98 | 1.149 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 80.219 $ | 0,96 | 390 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 79.006 $ | 0,94 | 238 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 73.392 $ | 0,88 | 660 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 73.254 $ | 0,88 | 696 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 71.187 $ | 0,85 | 640 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 64.565 $ | 0,77 | 358 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 61.079 $ | 0,73 | 220 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 53.229 $ | 0,64 | 117 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 51.695 $ | 0,62 | 1.638 | |
| Gesamt | 7.750.606 $ | 92,59 | 39.641 |