| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 205.580.671 $ | 95,79 | 889.112 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 12.268.716 $ | 5,72 | 48.342 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.919.542 $ | 5,55 | 68.346 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.106.766 $ | 5,17 | 35.885 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.031.377 $ | 5,14 | 38.362 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.378.190 $ | 4,37 | 45.029 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.944.218 $ | 3,70 | 21.461 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.325.172 $ | 3,41 | 24.902 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.871.962 $ | 2,74 | 5.893 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 5.529.897 $ | 2,58 | 6.177 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.202.378 $ | 2,42 | 9.093 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 4.978.705 $ | 2,32 | 23.302 | |
| Williams Companies Inc. (The) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.823.713 $ | 2,25 | 66.278 | |
| Illinois Tool Works Inc. | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.571.213 $ | 2,13 | 17.562 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.418.922 $ | 2,06 | 4.508 | |
| Air Products & Chemicals, Inc. | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.251.031 $ | 1,98 | 14.634 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.991.079 $ | 1,86 | 13.205 | |
| Aflac Incorporated | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 3.665.082 $ | 1,71 | 33.407 | |
| The Hartford Insurance Group Inc. | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.515.980 $ | 1,64 | 26.000 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.445.774 $ | 1,61 | 10.831 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.441.866 $ | 1,60 | 3.148 | |
| Chubb Ltd. Switzerland | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.436.606 $ | 1,60 | 10.544 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.400.649 $ | 1,58 | 13.912 | |
| WEC Energy Group Inc. | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.305.234 $ | 1,54 | 28.550 | |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.247.460 $ | 1,51 | 9.874 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.220.809 $ | 1,50 | 14.809 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.181.114 $ | 1,48 | 25.177 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.132.471 $ | 1,46 | 32.579 | |
| Vertiv Holdings Co | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.117.967 $ | 1,45 | 12.443 | |
| The Sherwin-Williams Company | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.697.749 $ | 1,26 | 8.416 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.638.092 $ | 1,23 | 21.227 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.544.366 $ | 1,19 | 5.863 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.530.402 $ | 1,18 | 601 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.447.820 $ | 1,14 | 6.957 | |
| Darden Restaurants, Inc. | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.440.894 $ | 1,14 | 12.451 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.440.370 $ | 1,14 | 10.620 | |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.403.306 $ | 1,12 | 10.973 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.400.541 $ | 1,12 | 16.318 | |
| The TJX Companies Inc. | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.337.210 $ | 1,09 | 14.635 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.326.784 $ | 1,08 | 16.109 | |
| McDonald's Corp. | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.272.807 $ | 1,06 | 7.313 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.200.090 $ | 1,03 | 2.392 | |
| Vistra Corp | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.036.821 $ | 0,95 | 13.549 | |
| Moodys Corp. | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.915.138 $ | 0,89 | 4.390 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.877.187 $ | 0,87 | 11.709 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.854.102 $ | 0,86 | 4.022 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.830.330 $ | 0,85 | 6.587 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.766.185 $ | 0,82 | 12.074 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.732.821 $ | 0,81 | 3.468 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.569.714 $ | 0,73 | 15.014 | |
| W.w. Grainger Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.552.223 $ | 0,72 | 1.423 | |
| Emerson Electric Co. | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.535.947 $ | 0,72 | 11.723 | |
| Ametek, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.505.879 $ | 0,70 | 7.025 | |
| 205.580.671 $ | 95,79 | 889.112 |