| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.045.922 $ | 99,75 | 32.149.647 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.844.919 $ | 3,72 | 15.150 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.488.000 $ | 3,38 | 20.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.782.542 $ | 2,69 | 9.700 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.406.105 $ | 2,33 | 6.500 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.145.181 $ | 2,08 | 10.300 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.019.128 $ | 1,95 | 5.850 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.916.025 $ | 1,85 | 17.700 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.873.726 $ | 1,81 | 3.275 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.814.488 $ | 1,76 | 14.600 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.784.736 $ | 1,73 | 3.600 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.718.147 $ | 1,66 | 10.127 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.648.304 $ | 1,60 | 2.800 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.627.470 $ | 1,58 | 21.400 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.612.786 $ | 1,56 | 7.795 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.503.625 $ | 1,46 | 12.500 | |
| Teledyne Technologies Inc | Teledyne Technologies Inc | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 1.482.275 $ | 1,43 | 2.450 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.480.005 $ | 1,43 | 4.500 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.438.800 $ | 1,39 | 10.900 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.418.625 $ | 1,37 | 29.100 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 1.408.260 $ | 1,36 | 42.000 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.353.120 $ | 1,31 | 8.000 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 1.348.765 $ | 1,31 | 17.900 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.338.701 $ | 1,30 | 9.100 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.323.720 $ | 1,28 | 4.500 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.206.398 $ | 1,17 | 5.250 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.163.624 $ | 1,13 | 3.850 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.156.063 $ | 1,12 | 2.650 | |
| Waste Connections Inc | Waste Connections Inc | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 1.153.324 $ | 1,12 | 7.100 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 1.152.976 $ | 1,12 | 8.800 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.142.082 $ | 1,11 | 13.400 | |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 1.137.764 $ | 1,10 | 8.300 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.099.680 $ | 1,06 | 5.800 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.085.612 $ | 1,05 | 3.025 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 988.235 $ | 0,96 | 15.150 | |
| ARTHUR J GALLAGHER & CO | Arthur J Gallagher & Co | DBT | 04316JAM1 | Long | Modellwert (Stufe 2) | 978.774 $ | 0,95 | 975.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 961.500 $ | 0,93 | 10.000 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 957.672 $ | 0,93 | 3.600 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 948.753 $ | 0,92 | 8.026 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 892.918 $ | 0,86 | 5.750 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 870.518 $ | 0,84 | 17.341 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAF6 | Long | Modellwert (Stufe 2) | 863.961 $ | 0,84 | 850.000 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 849.349 $ | 0,82 | 4.550 | |
| AMERICAN EXPRESS CO | American Express Co | DBT | 025816CW7 | Long | Modellwert (Stufe 2) | 847.334 $ | 0,82 | 850.000 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 835.601 $ | 0,81 | 1.700 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122EG9 | Long | Modellwert (Stufe 2) | 822.640 $ | 0,80 | 800.000 | |
| RTX CORP | RTX Corp | DBT | 75513ECR0 | Long | Modellwert (Stufe 2) | 816.525 $ | 0,79 | 800.000 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 816.230 $ | 0,79 | 31.000 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 809.825 $ | 0,78 | 2.900 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 800.826 $ | 0,78 | 7.800 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corp | DBT | 539830CC1 | Long | Modellwert (Stufe 2) | 791.708 $ | 0,77 | 785.000 | |
| ONEOK INC | ONEOK Inc | DBT | 682680BK8 | Long | Modellwert (Stufe 2) | 779.728 $ | 0,75 | 750.000 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 776.610 $ | 0,75 | 4.500 | |
| L3HARRIS TECH INC | L3Harris Technologies Inc | DBT | 502431AQ2 | Long | Modellwert (Stufe 2) | 770.252 $ | 0,75 | 750.000 | |
| THERMO FISHER SCIENTIFIC | Thermo Fisher Scientific Inc | DBT | 883556CU4 | Long | Modellwert (Stufe 2) | 763.714 $ | 0,74 | 750.000 | |
| CISCO SYSTEMS INC | Cisco Systems Inc | DBT | 17275RBT8 | Long | Modellwert (Stufe 2) | 761.569 $ | 0,74 | 750.000 | |
| REPUBLIC SERVICES INC | Republic Services Inc | DBT | 760759BB5 | Long | Modellwert (Stufe 2) | 761.523 $ | 0,74 | 750.000 | |
| STRYKER CORP | Stryker Corp | DBT | 863667BM2 | Long | Modellwert (Stufe 2) | 760.066 $ | 0,74 | 750.000 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers Inc | DBT | 229899AB5 | Long | Modellwert (Stufe 2) | 755.625 $ | 0,73 | 750.000 | |
| EOG RESOURCES INC | EOG Resources Inc | DBT | 26875PAU5 | Long | Modellwert (Stufe 2) | 748.299 $ | 0,72 | 750.000 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc | DBT | 26138EAU3 | Long | Modellwert (Stufe 2) | 743.315 $ | 0,72 | 750.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCP8 | Long | Modellwert (Stufe 2) | 926.558 $ | 0,90 | 970.000 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 671.398 $ | 0,65 | 3.100 | |
| AMGEN INC | Amgen Inc | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.115.032 $ | 1,08 | 1.100.000 | |
| AIR PRODUCTS & CHEMICALS | Air Products and Chemicals Inc | DBT | 009158AY2 | Long | Modellwert (Stufe 2) | 659.107 $ | 0,64 | 675.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 643.806 $ | 0,62 | 1.800 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 641.051 $ | 0,62 | 7.658 | |
| Coterra Energy Inc | Coterra Energy Inc | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 632.520 $ | 0,61 | 18.000 | |
| AMERICAN TOWER CORP | American Tower Corp | DBT | 03027XAK6 | Long | Modellwert (Stufe 2) | 708.731 $ | 0,69 | 710.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAY5 | Long | Modellwert (Stufe 2) | 854.847 $ | 0,83 | 850.000 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 593.184 $ | 0,57 | 3.700 | |
| COLGATE-PALMOLIVE CO | Colgate-Palmolive Co | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 588.691 $ | 0,57 | 595.000 | |
| ELI LILLY & CO | Eli Lilly & Co | DBT | 532457CK2 | Long | Modellwert (Stufe 2) | 580.750 $ | 0,56 | 575.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 578.280 $ | 0,56 | 4.000 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 566.632 $ | 0,55 | 4.400 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAF3 | Long | Modellwert (Stufe 2) | 840.617 $ | 0,81 | 825.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CP9 | Long | Modellwert (Stufe 2) | 682.020 $ | 0,66 | 675.000 | |
| META PLATFORMS INC | Meta Platforms Inc | DBT | 30303M8T2 | Long | Modellwert (Stufe 2) | 1.300.458 $ | 1,26 | 1.300.000 | |
| CONOCOPHILLIPS COMPANY | ConocoPhillips Co | DBT | 208251AE8 | Long | Modellwert (Stufe 2) | 892.026 $ | 0,86 | 850.000 | |
| ENTERPRISE PRODUCTS OPER | Enterprise Products Operating LLC | DBT | 29379VCD3 | Long | Modellwert (Stufe 2) | 516.136 $ | 0,50 | 500.000 | |
| BrightSpring Health Services I | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 511.320 $ | 0,49 | 12.000 | |
| TRACTOR SUPPLY CO | Tractor Supply Co | DBT | 892356AB2 | Long | Modellwert (Stufe 2) | 508.198 $ | 0,49 | 500.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAX2 | Long | Modellwert (Stufe 2) | 506.987 $ | 0,49 | 500.000 | |
| WASTE MANAGEMENT INC | Waste Management Inc | DBT | 94106LBT5 | Long | Modellwert (Stufe 2) | 1.196.893 $ | 1,16 | 1.200.000 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CBW4 | Long | Modellwert (Stufe 2) | 992.855 $ | 0,96 | 995.000 | |
| DEVON ENERGY CORPORATION | Devon Energy Corp | DBT | 25179MBF9 | Long | Modellwert (Stufe 2) | 498.478 $ | 0,48 | 500.000 | |
| ECOLAB INC | Ecolab Inc | DBT | 278865AV2 | Long | Modellwert (Stufe 2) | 980.114 $ | 0,95 | 975.000 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 743.144 $ | 0,72 | 750.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 715.753 $ | 0,69 | 720.000 | |
| VISA INC | Visa Inc | DBT | 92826CAL6 | Long | Modellwert (Stufe 2) | 489.662 $ | 0,47 | 500.000 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc | DBT | 776696AJ5 | Long | Modellwert (Stufe 2) | 779.539 $ | 0,75 | 800.000 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 454.986 $ | 0,44 | 3.150 | |
| NVIDIA CORP | NVIDIA Corp | DBT | 67066GAE4 | Long | Modellwert (Stufe 2) | 398.859 $ | 0,39 | 400.000 | |
| CHEVRON CORP | Chevron Corp | DBT | 166764BX7 | Long | Modellwert (Stufe 2) | 391.370 $ | 0,38 | 400.000 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 361.648 $ | 0,35 | 1.600 | |
| ABBOTT LABORATORIES | Abbott Laboratories | DBT | 002824BF6 | Long | Modellwert (Stufe 2) | 354.505 $ | 0,34 | 355.000 | |
| KINDER MORGAN INC | Kinder Morgan Inc | DBT | 49456BAX9 | Long | Modellwert (Stufe 2) | 330.646 $ | 0,32 | 325.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAQ7 | Long | Modellwert (Stufe 2) | 308.948 $ | 0,30 | 300.000 | |
| DUPONT DE NEMOURS INC | DuPont de Nemours Inc | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 281.166 $ | 0,27 | 280.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FBX8 | Long | Modellwert (Stufe 2) | 255.192 $ | 0,25 | 250.000 | |
| IBM CORP | International Business Machines Corp | DBT | 459200KY6 | Long | Modellwert (Stufe 2) | 124.478 $ | 0,12 | 125.000 | |
| KENVUE INC | Kenvue Inc | DBT | 49177JAH5 | Long | Modellwert (Stufe 2) | 122.209 $ | 0,12 | 120.000 | |
| ZOETIS INC | Zoetis Inc | DBT | 98978VAW3 | Long | Modellwert (Stufe 2) | 99.696 $ | 0,10 | 100.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ABD6 | Long | Modellwert (Stufe 2) | 99.392 $ | 0,10 | 100.000 | |
| 103.045.922 $ | 99,75 | 32.149.647 |