| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.680.670.965 $ | 103,44 | 366.027.736 | |||||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 601.611.987 $ | 8,10 | 2.370.511 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 504.349.104 $ | 6,79 | 2.891.910 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 488.017.213 $ | 6,57 | 1.697.097 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 339.226.009 $ | 4,57 | 916.406 | |
| PRUDENTIAL INVESTMENT PORTFOLIOS 9 | Prudential Investment Portfolios 2 PGIM INSTL MONEY | EC | 74440E300 | Long | Börsenkurs (Stufe 1) | 315.039.343 $ | 4,24 | 315.260.025 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 283.538.986 $ | 3,82 | 1.361.401 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 212.820.314 $ | 2,87 | 687.604 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 149.741.772 $ | 2,02 | 719.601 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 144.218.938 $ | 1,94 | 1.858.731 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 142.540.369 $ | 1,92 | 738.934 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 135.864.562 $ | 1,83 | 461.873 | |
| Shell PLC | Shell PLC SPON ADS | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 135.346.992 $ | 1,82 | 1.455.344 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 124.526.205 $ | 1,68 | 412.011 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 121.681.597 $ | 1,64 | 178.356 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 118.492.700 $ | 1,60 | 207.108 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 110.303.416 $ | 1,49 | 123.211 | |
| M&T Bank Corporation | M&T Bank Corporation COM | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 110.178.452 $ | 1,48 | 532.984 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 104.859.841 $ | 1,41 | 490.779 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 104.468.898 $ | 1,41 | 840.593 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 102.939.322 $ | 1,39 | 473.306 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 100.860.139 $ | 1,36 | 109.658 | |
| Truist Financial Corp. | Truist Financial Corp. COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 100.450.472 $ | 1,35 | 2.185.131 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 98.459.329 $ | 1,33 | 346.981 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 93.696.614 $ | 1,26 | 252.042 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 90.766.288 $ | 1,22 | 686.687 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 89.920.502 $ | 1,21 | 275.889 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 84.027.160 $ | 1,13 | 346.661 | |
| AT&T Inc | AT&T Inc COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 81.031.920 $ | 1,09 | 2.795.168 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 79.609.631 $ | 1,07 | 235.643 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 77.731.337 $ | 1,05 | 806.509 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 77.240.334 $ | 1,04 | 1.036.783 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 75.637.755 $ | 1,02 | 311.754 | |
| MetLife Inc. | MetLife Inc. COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 74.686.897 $ | 1,01 | 1.056.093 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 73.363.611 $ | 0,99 | 580.638 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 72.844.341 $ | 0,98 | 443.821 | |
| Toll Brothers, Inc. | Toll Brothers, Inc. COM | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 69.484.519 $ | 0,94 | 509.156 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 69.317.883 $ | 0,93 | 81.937 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 65.223.016 $ | 0,88 | 4.538.832 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 62.548.386 $ | 0,84 | 869.573 | |
| NextEra Energy Inc | NextEra Energy Inc COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 61.935.635 $ | 0,83 | 666.835 | |
| Cencora Inc | Cencora Inc COM | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 61.154.576 $ | 0,82 | 194.673 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 59.034.484 $ | 0,80 | 423.581 | |
| Ralph Lauren Corp. | Ralph Lauren Corp. CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 57.230.992 $ | 0,77 | 166.374 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 55.762.633 $ | 0,75 | 280.172 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 55.306.876 $ | 0,74 | 138.962 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 48.557.150 $ | 0,65 | 196.524 | |
| Camden Property Trust | Camden Property Trust SH BEN INT | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 47.515.399 $ | 0,64 | 486.539 | |
| UnitedHealth Group Inc. | UnitedHealth Group Inc. COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 46.921.930 $ | 0,63 | 173.406 | |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc COM | EC | 36467J108 | Long | Börsenkurs (Stufe 1) | 45.978.634 $ | 0,62 | 1.036.255 | |
| Johnson Controls International PLC | Johnson Controls International PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 45.419.091 $ | 0,61 | 346.843 | |
| Verizon Communications Inc. | Verizon Communications Inc. COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 44.780.057 $ | 0,60 | 892.033 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 42.164.249 $ | 0,57 | 148.586 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 42.122.463 $ | 0,57 | 117.372 | |
| Centerpoint Energy Inc | Centerpoint Energy Inc COM | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 41.725.318 $ | 0,56 | 966.759 | |
| NiSource Inc. | NiSource Inc. COM | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 40.835.572 $ | 0,55 | 875.173 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 39.846.947 $ | 0,54 | 576.406 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 39.573.397 $ | 0,53 | 20.675 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 39.503.356 $ | 0,53 | 328.401 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 39.459.660 $ | 0,53 | 132.758 | |
| Five Below Inc | Five Below Inc COM | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 37.980.002 $ | 0,51 | 166.229 | |
| Nordson Corp | Nordson Corp COM | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 37.567.406 $ | 0,51 | 141.199 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 37.112.644 $ | 0,50 | 761.285 | |
| Williams Companies Inc. (The) | Williams Companies Inc. (The) COM | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 36.765.690 $ | 0,50 | 505.162 | |
| East West Bancorp Inc | East West Bancorp Inc COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 36.189.398 $ | 0,49 | 338.979 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 35.235.481 $ | 0,47 | 40.366 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 31.886.783 $ | 0,43 | 205.337 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 29.384.161 $ | 0,40 | 183.996 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 27.219.776 $ | 0,37 | 125.651 | |
| Wintrust Financial Corporation | Wintrust Financial Corporation COM | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 26.693.848 $ | 0,36 | 192.125 | |
| Ametek, Inc. | Ametek, Inc. COM | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 24.657.616 $ | 0,33 | 115.029 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 23.387.118 $ | 0,31 | 66.469 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 22.202.087 $ | 0,30 | 348.870 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.751.438 $ | 0,28 | 60.714 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 20.648.480 $ | 0,28 | 124.336 | |
| The Estee Lauder Companies Inc. | The Estee Lauder Companies Inc. CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 20.473.756 $ | 0,28 | 285.269 | |
| Dominos Pizza Inc. | Dominos Pizza Inc. COM | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 19.842.522 $ | 0,27 | 55.304 | |
| Houlihan Lokey Inc. | Houlihan Lokey Inc. CL A | EC | 441593100 | Long | Börsenkurs (Stufe 1) | 19.829.613 $ | 0,27 | 138.070 | |
| Crown Holdings Inc | Crown Holdings Inc COM | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 19.540.129 $ | 0,26 | 194.914 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 19.440.699 $ | 0,26 | 200.979 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 19.370.082 $ | 0,26 | 114.170 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.210.884 $ | 0,26 | 60.385 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 19.099.635 $ | 0,26 | 39.388 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 18.689.978 $ | 0,25 | 60.137 | |
| Lowes Companies, Inc. | Lowes Companies, Inc. COM | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 18.654.542 $ | 0,25 | 78.951 | |
| Dupont De Nemours Inc | Dupont De Nemours Inc COM | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 18.575.060 $ | 0,25 | 405.569 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.531.390 $ | 0,25 | 37.088 | |
| GE Healthcare Technologies Inc. | GE Healthcare Technologies Inc. COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 18.383.303 $ | 0,25 | 258.265 | |
| Xylem, Inc. | Xylem, Inc. COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 18.302.262 $ | 0,25 | 153.157 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 18.039.583 $ | 0,24 | 29.817 | |
| Woodward Inc. | Woodward Inc. COM | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 17.936.803 $ | 0,24 | 50.114 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.783.768 $ | 0,24 | 12.078 | |
| Generac Holdings Inc. | Generac Holdings Inc. COM | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 17.746.121 $ | 0,24 | 90.852 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc COM | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 17.498.741 $ | 0,24 | 731.247 | |
| Corning Incorporated | Corning Incorporated COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 17.324.210 $ | 0,23 | 127.412 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 17.221.367 $ | 0,23 | 84.655 | |
| PLATMIN LTD | PLATMIN LTD | EC | GG00B779P585 | Long | Schätzwert (Stufe 3) | 17 $ | 0,00 | 129.100 | |
| 7.680.670.965 $ | 103,44 | 366.027.736 |