| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 103.995.849 $ | 99,15 | 758.377 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.304.449 $ | 8,87 | 36.662 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.997.324 $ | 6,67 | 18.903 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.653.709 $ | 6,34 | 38.152 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.840.183 $ | 5,57 | 20.359 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.330.766 $ | 4,13 | 20.794 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.167.515 $ | 3,02 | 10.768 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.315.410 $ | 2,21 | 4.047 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.135.752 $ | 2,04 | 9.820 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.035.085 $ | 1,94 | 16.375 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.982.997 $ | 1,89 | 6.561 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.863.250 $ | 1,78 | 6.020 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.775.011 $ | 1,69 | 5.254 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.619.214 $ | 1,54 | 4.602 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.565.610 $ | 1,49 | 19.666 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.439.044 $ | 1,37 | 3.871 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.272.959 $ | 1,21 | 7.503 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.268.188 $ | 1,21 | 4.512 | |
| PulteGroup Inc | PulteGroup Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.252.076 $ | 1,19 | 10.646 | |
| NRG Energy Inc | NRG Energy Inc | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 1.241.898 $ | 1,18 | 8.498 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.217.047 $ | 1,16 | 4.289 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.212.775 $ | 1,16 | 8.244 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.159.958 $ | 1,11 | 5.702 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.147.885 $ | 1,09 | 2.583 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 1.102.407 $ | 1,05 | 1.824 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.068.473 $ | 1,02 | 5.539 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.056.972 $ | 1,01 | 1.368 | |
| Kirby Corp | Kirby Corp | EC | 497266106 | Long | Börsenkurs (Stufe 1) | 1.005.636 $ | 0,96 | 7.568 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.004.960 $ | 0,96 | 10.452 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 962.184 $ | 0,92 | 8.891 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 945.748 $ | 0,90 | 7.155 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 923.832 $ | 0,88 | 1.304 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 916.403 $ | 0,87 | 3.988 | |
| HF Sinclair Corp | HF Sinclair Corp | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 847.131 $ | 0,81 | 13.578 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 846.602 $ | 0,81 | 8.784 | |
| Albemarle Corp | Albemarle Corp | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 832.122 $ | 0,79 | 4.635 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 828.590 $ | 0,79 | 4.900 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 813.932 $ | 0,78 | 7.519 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 810.323 $ | 0,77 | 16.622 | |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 806.458 $ | 0,77 | 8.616 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 803.893 $ | 0,77 | 1.890 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 796.148 $ | 0,76 | 799 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 772.714 $ | 0,74 | 10.372 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 772.262 $ | 0,74 | 6.420 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 747.310 $ | 0,71 | 5.803 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 738.904 $ | 0,70 | 4.469 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 698.005 $ | 0,67 | 7.546 | |
| Apollo Global Management Inc | Apollo Global Management Inc | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 678.214 $ | 0,65 | 6.087 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 673.865 $ | 0,64 | 2.924 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 653.333 $ | 0,62 | 4.091 | |
| Kenvue Inc | Kenvue Inc | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 642.811 $ | 0,61 | 37.286 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 634.500 $ | 0,60 | 4.230 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 628.990 $ | 0,60 | 2.737 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 618.332 $ | 0,59 | 1.260 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 580.514 $ | 0,55 | 2.717 | |
| Medical Properties Trust Inc | Medical Properties Trust Inc | EC | 58463J304 | Long | Börsenkurs (Stufe 1) | 576.338 $ | 0,55 | 124.479 | |
| WEC Energy Group Inc | WEC Energy Group Inc | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 570.978 $ | 0,54 | 4.932 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 548.452 $ | 0,52 | 2.658 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 545.216 $ | 0,52 | 1.846 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 519.583 $ | 0,50 | 1.831 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 493.056 $ | 0,47 | 3.429 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 489.140 $ | 0,47 | 2.212 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 474.214 $ | 0,45 | 1.940 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 472.791 $ | 0,45 | 1.615 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 468.699 $ | 0,45 | 4.076 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 467.649 $ | 0,45 | 9.100 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 460.718 $ | 0,44 | 5.004 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 457.771 $ | 0,44 | 10.631 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 455.978 $ | 0,43 | 2.291 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 448.091 $ | 0,43 | 2.849 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 442.955 $ | 0,42 | 5.112 | |
| Chord Energy Corp | Chord Energy Corp | EC | 674215207 | Long | Börsenkurs (Stufe 1) | 439.621 $ | 0,42 | 3.092 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 434.585 $ | 0,41 | 2.096 | |
| FirstEnergy Corp | FirstEnergy Corp | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 428.533 $ | 0,41 | 8.459 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 424.996 $ | 0,41 | 4.065 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 406.884 $ | 0,39 | 4.979 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 405.742 $ | 0,39 | 6.318 | |
| AvalonBay Communities Inc | AvalonBay Communities Inc | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 403.475 $ | 0,38 | 2.470 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 401.157 $ | 0,38 | 1.910 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 395.057 $ | 0,38 | 1.481 | |
| AptarGroup Inc | AptarGroup Inc | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 394.569 $ | 0,38 | 3.131 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 386.042 $ | 0,37 | 1.900 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 379.571 $ | 0,36 | 3.697 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 369.159 $ | 0,35 | 6.989 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 364.495 $ | 0,35 | 2.075 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 356.908 $ | 0,34 | 1.319 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 355.230 $ | 0,34 | 2.363 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 299.626 $ | 0,29 | 15.870 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 289.369 $ | 0,28 | 1.525 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 258.010 $ | 0,25 | 2.918 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 251.183 $ | 0,24 | 518 | |
| Mosaic Co/The | Mosaic Co/The | EC | 61945C103 | Long | Börsenkurs (Stufe 1) | 248.421 $ | 0,24 | 9.742 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 219.127 $ | 0,21 | 1.498 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 182.796 $ | 0,17 | 752 | |
| 103.995.849 $ | 99,15 | 758.377 |