| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 231.384.554 $ | 98,36 | 903.069 | ||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.833.078 $ | 5,88 | 38.708 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.206.101 $ | 5,61 | 45.639 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 13.192.734 $ | 5,61 | 65.934 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.974.957 $ | 5,52 | 34.348 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 10.829.216 $ | 4,60 | 45.436 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.223.512 $ | 3,50 | 25.123 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.074.391 $ | 3,43 | 21.646 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.113.853 $ | 2,60 | 14.109 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.085.863 $ | 2,59 | 6.222 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.557.627 $ | 2,36 | 5.941 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.163.679 $ | 2,19 | 9.167 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.072.506 $ | 2,16 | 8.732 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 4.972.603 $ | 2,11 | 66.890 | |
| ILLINOIS TOOL WORKS INC | Illinois Tool Works, Inc. | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 4.790.835 $ | 2,04 | 17.713 | |
| EQUINIX INC | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.739.747 $ | 2,01 | 4.547 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.570.645 $ | 1,94 | 13.322 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.479.410 $ | 1,90 | 25.405 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.379.316 $ | 1,86 | 3.168 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.335.111 $ | 1,84 | 10.915 | |
| AIR PRODUCTS AND CHEMICALS INC | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 4.328.803 $ | 1,84 | 14.765 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 4.202.995 $ | 1,79 | 12.553 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 3.952.029 $ | 1,68 | 33.706 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.757.992 $ | 1,60 | 14.934 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.622.066 $ | 1,54 | 10.630 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.564.977 $ | 1,52 | 14.037 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.512.340 $ | 1,49 | 9.959 | |
| HARTFORD INSURANCE GROUP INC (THE) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 3.476.132 $ | 1,48 | 26.231 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.363.793 $ | 1,43 | 28.807 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.028.355 $ | 1,29 | 6.259 | |
| SHERWIN-WILLIAMS COMPANY (THE) | Sherwin-Williams Company (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 2.922.588 $ | 1,24 | 8.488 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.885.829 $ | 1,23 | 2.406 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.818.253 $ | 1,20 | 6.336 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.689.998 $ | 1,14 | 15.092 | |
| DARDEN RESTAURANTS INC | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 2.587.692 $ | 1,10 | 12.561 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.540.272 $ | 1,08 | 7.015 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.492.500 $ | 1,06 | 6.641 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.425.350 $ | 1,03 | 21.414 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.411.480 $ | 1,03 | 16.455 | |
| WASTE MANAGEMENT INC | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 2.387.491 $ | 1,01 | 10.712 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.383.633 $ | 1,01 | 16.255 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 2.358.796 $ | 1,00 | 11.070 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.347.275 $ | 1,00 | 32.875 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.287.562 $ | 0,97 | 6.708 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.237.049 $ | 0,95 | 14.766 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.168.472 $ | 0,92 | 13.670 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.993.536 $ | 0,85 | 7.375 | |
| W.W. GRAINGER INC | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 1.934.489 $ | 0,82 | 1.422 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.794.518 $ | 0,76 | 3.494 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.792.285 $ | 0,76 | 15.362 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.712.935 $ | 0,73 | 7.080 | |
| EMERSON ELECTRIC COMPANY | Emerson Electric Company | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.692.892 $ | 0,72 | 11.826 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.611.002 $ | 0,68 | 4.051 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.503.993 $ | 0,64 | 15.149 | |
| Gesamt | 231.384.554 $ | 98,36 | 903.069 |