| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 39.941.599 $ | 90,97 | 241.170 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.727.442 $ | 6,21 | 15.639 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.058.067 $ | 4,69 | 7.157 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.054.176 $ | 4,68 | 8.094 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.611.350 $ | 3,67 | 4.353 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.534.533 $ | 3,50 | 7.368 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.093.687 $ | 2,49 | 3.718 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 875.634 $ | 1,99 | 5.335 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 865.699 $ | 1,97 | 2.797 | |
| CHEVRON CORPORATION | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 752.909 $ | 1,71 | 3.639 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 735.520 $ | 1,68 | 3.009 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 724.491 $ | 1,65 | 15.103 | |
| THE GOLDMAN SACHS GROUP, INC. | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 714.862 $ | 1,63 | 845 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 706.541 $ | 1,61 | 3.364 | |
| THE TJX COMPANIES, INC. | TJX CO INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 706.353 $ | 1,61 | 4.423 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 691.415 $ | 1,57 | 7.191 | |
| AMPHENOL CORPORATION | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 674.204 $ | 1,54 | 5.336 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 666.833 $ | 1,52 | 725 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 626.482 $ | 1,43 | 1.095 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 623.566 $ | 1,42 | 2.487 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 622.007 $ | 1,42 | 15.953 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 616.247 $ | 1,40 | 1.803 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 568.350 $ | 1,29 | 386 | |
| Chubb Limited | CHUBB LIMITED | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 565.814 $ | 1,29 | 1.736 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 565.272 $ | 1,29 | 4.765 | |
| L3HARRIS TECHNOLOGIES, INC. | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 552.240 $ | 1,26 | 1.600 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 550.902 $ | 1,25 | 2.533 | |
| THE WALT DISNEY COMPANY | WALT DISNEY CO THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 548.017 $ | 1,25 | 5.686 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE PALMOLIVE CO | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 539.335 $ | 1,23 | 6.328 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 529.606 $ | 1,21 | 3.800 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 524.245 $ | 1,19 | 1.094 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 506.667 $ | 1,15 | 1.022 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 487.078 $ | 1,11 | 558 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 476.950 $ | 1,09 | 3.965 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 473.002 $ | 1,08 | 3.999 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 464.455 $ | 1,06 | 2.144 | |
| RALPH LAUREN CORPORATION | POLO RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 462.323 $ | 1,05 | 1.344 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 459.215 $ | 1,05 | 3.695 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 454.040 $ | 1,03 | 827 | |
| U.S. BANCORP | U S BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 451.759 $ | 1,03 | 8.686 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 451.134 $ | 1,03 | 2.287 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 449.348 $ | 1,02 | 1.988 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 448.394 $ | 1,02 | 450 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 442.199 $ | 1,01 | 511 | |
| ITT INC. | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 440.696 $ | 1,00 | 2.313 | |
| CME GROUP INC. | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 440.662 $ | 1,00 | 1.492 | |
| TAPESTRY, INC. | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 439.840 $ | 1,00 | 3.117 | |
| STATE STREET CORPORATION | STATE STREET CORP | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 439.163 $ | 1,00 | 3.470 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 438.537 $ | 1,00 | 619 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 431.789 $ | 0,98 | 5.959 | |
| INTERCONTINENTAL EXCHANGE, INC. | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 430.161 $ | 0,98 | 2.735 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 428.425 $ | 0,98 | 1.859 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 402.977 $ | 0,92 | 1.084 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 343.261 $ | 0,78 | 3.171 | |
| FREEPORT-MCMORAN INC. | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 340.983 $ | 0,78 | 5.801 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 324.783 $ | 0,74 | 1.537 | |
| SLB N.V. | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 312.811 $ | 0,71 | 6.087 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 275.151 $ | 0,63 | 3.367 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 268.215 $ | 0,61 | 1.673 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 267.033 $ | 0,61 | 1.121 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 261.987 $ | 0,60 | 1.791 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 235.258 $ | 0,54 | 240 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 199.687 $ | 0,45 | 1.010 | |
| AGREE REALTY CORPORATION | AGREE REALTY CORP | EC | 008492100 | Long | Börsenkurs (Stufe 1) | 196.214 $ | 0,45 | 2.603 | |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | ESSENTIAL PROPERTIES REALTY TRUST INC | EC | 29670E107 | Long | Börsenkurs (Stufe 1) | 187.807 $ | 0,43 | 6.186 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 183.798 $ | 0,42 | 5.097 | |
| 39.941.599 $ | 90,97 | 241.170 |