| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.014.532.097 $ | 96,64 | 94.631.953 | |||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 681.906.861 $ | 5,98 | 2.203.182 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 503.481.543 $ | 4,42 | 1.360.136 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 421.553.179 $ | 3,70 | 2.549.614 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 277.739.909 $ | 2,44 | 1.094.369 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 198.303.997 $ | 1,74 | 1.143.292 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 197.680.647 $ | 1,73 | 214.924 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 190.681.014 $ | 1,67 | 964.448 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 184.891.371 $ | 1,62 | 958.483 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 182.998.600 $ | 1,61 | 268.232 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 180.910.715 $ | 1,59 | 514.170 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 324.396.508 $ | 2,85 | 1.129.337 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 175.188.986 $ | 1,54 | 1.004.524 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 168.830.903 $ | 1,48 | 3.463.198 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 165.924.184 $ | 1,46 | 564.061 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ADR | EC | 110448107 | Long | Börsenkurs (Stufe 1) | 164.417.815 $ | 1,44 | 2.812.003 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 151.808.974 $ | 1,33 | 265.340 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 146.896.588 $ | 1,29 | 533.820 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 145.553.337 $ | 1,28 | 537.911 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 144.428.709 $ | 1,27 | 477.861 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 144.349.187 $ | 1,27 | 98.036 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 138.072.834 $ | 1,21 | 486.566 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 129.758.415 $ | 1,14 | 1.806.717 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 127.354.807 $ | 1,12 | 226.087 | |
| ASML HOLDING NV | ASML HOLDING NV ADR | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 126.144.548 $ | 1,11 | 95.504 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 124.537.566 $ | 1,09 | 734.042 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 119.452.468 $ | 1,05 | 549.232 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 111.294.529 $ | 0,98 | 398.548 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 109.142.514 $ | 0,96 | 154.056 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 108.728.514 $ | 0,95 | 217.605 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 105.918.648 $ | 0,93 | 802.414 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 105.464.558 $ | 0,93 | 2.294.204 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 101.723.234 $ | 0,89 | 3.543.129 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 95.448.201 $ | 0,84 | 1.065.389 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 94.577.876 $ | 0,83 | 678.610 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 93.618.715 $ | 0,82 | 911.841 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 91.548.775 $ | 0,80 | 377.334 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 90.833.609 $ | 0,80 | 312.691 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 85.314.256 $ | 0,75 | 88.711 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 82.241.247 $ | 0,72 | 250.057 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 80.891.125 $ | 0,71 | 878.106 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 78.341.060 $ | 0,69 | 1.359.144 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 77.897.657 $ | 0,68 | 501.014 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 76.511.241 $ | 0,67 | 2.905.858 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 76.211.294 $ | 0,67 | 314.416 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 75.265.455 $ | 0,66 | 520.616 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 74.993.502 $ | 0,66 | 217.278 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 114.068.834 $ | 1,00 | 996.064 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP (USD) | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 72.560.544 $ | 0,64 | 553.855 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 69.871.237 $ | 0,61 | 383.003 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 67.071.009 $ | 0,59 | 690.244 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 66.906.688 $ | 0,59 | 487.587 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 65.816.712 $ | 0,58 | 1.299.185 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 64.418.282 $ | 0,57 | 1.321.943 | |
| DARDEN RESTAURANTS INC | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 62.328.566 $ | 0,55 | 317.938 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 61.465.475 $ | 0,54 | 295.124 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 80.835.942 $ | 0,71 | 1.027.448 | |
| PUBLIC STORAGE | PUBLIC STORAGE (REIT) | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 58.638.206 $ | 0,51 | 216.473 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 57.576.868 $ | 0,51 | 128.940 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 57.132.258 $ | 0,50 | 751.246 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 56.785.612 $ | 0,50 | 232.309 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 56.749.808 $ | 0,50 | 262.027 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 55.189.541 $ | 0,48 | 266.745 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 54.286.841 $ | 0,48 | 286.323 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 53.744.711 $ | 0,47 | 675.100 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 53.671.165 $ | 0,47 | 807.328 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 83.149.625 $ | 0,73 | 1.333.629 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 51.093.187 $ | 0,45 | 172.992 | |
| TJX COMPANIESS INC/THE | TJX COMPANIESS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 50.497.140 $ | 0,44 | 316.200 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 50.127.404 $ | 0,44 | 50.307 | |
| VERISK ANALYTICS INC | VERISK ANALYTICS INC | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 48.951.136 $ | 0,43 | 257.977 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 48.802.327 $ | 0,43 | 246.178 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 46.990.860 $ | 0,41 | 561.353 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 45.311.156 $ | 0,40 | 242.734 | |
| 3M CO | 3M COMPANY | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 44.026.329 $ | 0,39 | 303.149 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 42.997.061 $ | 0,38 | 373.920 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 42.524.723 $ | 0,37 | 258.399 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 41.724.507 $ | 0,37 | 84.887 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 48.368.032 $ | 0,42 | 489.559 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 41.496.007 $ | 0,36 | 89.406 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 40.718.551 $ | 0,36 | 678.982 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 39.279.900 $ | 0,34 | 261.866 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 39.256.965 $ | 0,34 | 120.446 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 38.891.016 $ | 0,34 | 43.442 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 38.448.184 $ | 0,34 | 90.394 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 38.268.723 $ | 0,34 | 579.917 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 35.047.368 $ | 0,31 | 981.719 | |
| WATSCO INC | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 34.698.654 $ | 0,30 | 95.381 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 32.754.692 $ | 0,29 | 166.082 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 32.328.657 $ | 0,28 | 221.096 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 31.898.411 $ | 0,28 | 98.824 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 31.641.882 $ | 0,28 | 63.825 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 30.370.810 $ | 0,27 | 34.793 | |
| SAP SE | SAP SE ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 30.290.473 $ | 0,27 | 176.920 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 29.584.591 $ | 0,26 | 158.605 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 28.675.965 $ | 0,25 | 584.985 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 28.383.725 $ | 0,25 | 537.367 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 27.516.235 $ | 0,24 | 949.163 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 26.993.174 $ | 0,24 | 611.674 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 26.501.561 $ | 0,23 | 200.496 | |
| ROYAL GOLD INC | ROYAL GOLD INC | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 26.205.853 $ | 0,23 | 102.974 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 25.099.007 $ | 0,22 | 73.434 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 24.941.869 $ | 0,22 | 197.403 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 24.730.927 $ | 0,22 | 124.721 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 24.713.589 $ | 0,22 | 572.604 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 24.097.988 $ | 0,21 | 250.031 | |
| TC ENERGY CORP | TC ENERGY CORP (USD) | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 23.725.024 $ | 0,21 | 378.994 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 23.532.121 $ | 0,21 | 207.496 | |
| SIEMENS AG | SIEMENS AG ADR | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 23.346.236 $ | 0,20 | 191.551 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 22.666.034 $ | 0,20 | 250.675 | |
| GENERAL MOTORS CO | GENERAL MOTORS COMPANY | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 21.926.319 $ | 0,19 | 294.313 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 21.594.731 $ | 0,19 | 5.129 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 21.494.781 $ | 0,19 | 102.836 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 21.229.553 $ | 0,19 | 227.492 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC (USD) | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 21.196.471 $ | 0,19 | 130.488 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 20.668.493 $ | 0,18 | 157.835 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.552.825 $ | 0,18 | 105.866 | |
| NESTLE SA | NESTLE SA ADR | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 19.865.190 $ | 0,17 | 200.456 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 19.675.761 $ | 0,17 | 136.221 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 19.563.499 $ | 0,17 | 64.677 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 19.378.570 $ | 0,17 | 59.249 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 19.282.801 $ | 0,17 | 240.674 | |
| ENTERGY CORP | ENTERGY CORP | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 18.753.109 $ | 0,16 | 166.902 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 18.696.807 $ | 0,16 | 150.441 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 18.417.239 $ | 0,16 | 111.525 | |
| VENTAS INC | VENTAS INC (REIT) | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 17.933.700 $ | 0,16 | 219.292 | |
| VAIL RESORTS INC | VAIL RESORTS INC | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 17.496.689 $ | 0,15 | 136.352 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 17.102.393 $ | 0,15 | 177.872 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP (REIT) | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 16.525.398 $ | 0,14 | 95.755 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 16.425.599 $ | 0,14 | 362.596 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 16.068.458 $ | 0,14 | 59.405 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 15.891.649 $ | 0,14 | 136.409 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 15.755.184 $ | 0,14 | 15.755.184 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 15.545.079 $ | 0,14 | 398.694 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A (USD) | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 15.370.188 $ | 0,13 | 345.786 | |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | EC | 14316J108 | Long | Börsenkurs (Stufe 1) | 15.356.712 $ | 0,13 | 317.353 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 15.005.325 $ | 0,13 | 17.737 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 14.913.499 $ | 0,13 | 184.231 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 14.636.673 $ | 0,13 | 26.049 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 13.647.470 $ | 0,12 | 110.721 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 12.419.464 $ | 0,11 | 67.234 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 12.198.061 $ | 0,11 | 44.486 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.926.174 $ | 0,10 | 290.528 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 11.488.681 $ | 0,10 | 39.244 | |
| NOVO NORDISK AS | NOVO NORDISK AS B ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 11.147.855 $ | 0,10 | 303.343 | |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 11.147.621 $ | 0,10 | 300.394 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 11.142.534 $ | 0,10 | 216.823 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 11.086.277 $ | 0,10 | 81.236 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 11.001.515 $ | 0,10 | 548.704 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 10.953.298 $ | 0,10 | 60.828 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 10.895.908 $ | 0,10 | 457.619 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 10.707.426 $ | 0,09 | 10.030 | |
| RELX PLC | RELX PLC ADR | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 10.185.967 $ | 0,09 | 307.269 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 9.424.502 $ | 0,08 | 74.092 | |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 9.366.525 $ | 0,08 | 598.500 | |
| KRAFT HEINZ CO/THE | KRAFT HEINZ CO/THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 8.779.331 $ | 0,08 | 390.366 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 8.284.097 $ | 0,07 | 178.306 | |
| HUMANA INC | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 8.242.440 $ | 0,07 | 47.537 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 7.683.718 $ | 0,07 | 33.438 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.624.934 $ | 0,07 | 48.480 | |
| HB FULLER CO | H.B. FULLER CO | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 7.086.415 $ | 0,06 | 114.890 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 6.880.227 $ | 0,06 | 85.405 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.812.560 $ | 0,06 | 28.026 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 5.970.290 $ | 0,05 | 65.622 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 5.944.796 $ | 0,05 | 14.265 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 5.831.376 $ | 0,05 | 96.148 | |
| SONY GROUP CORP | SONY GROUP CORP ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 5.564.967 $ | 0,05 | 268.839 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STORAGE INC (REIT) | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 5.543.390 $ | 0,05 | 42.274 | |
| CHARLES SCHWAB CORP/THE | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 5.426.875 $ | 0,05 | 57.745 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.302.040 $ | 0,05 | 165.637 | |
| ESTEE LAUDER COMPANIES INC/THE | ESTEE LAUDER COMPANIES INC/THE CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 5.269.425 $ | 0,05 | 73.421 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 5.259.699 $ | 0,05 | 10.976 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 5.124.005 $ | 0,04 | 14.386 | |
| REXFORD INDUSTRIAL REALTY INC | REXFORD INDUSTRIAL REALTY INC (REIT) | EC | 76169C100 | Long | Börsenkurs (Stufe 1) | 5.110.299 $ | 0,04 | 156.135 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 5.021.240 $ | 0,04 | 82.248 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDUSTRIAL TECH INC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 4.504.338 $ | 0,04 | 16.977 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 4.294.133 $ | 0,04 | 9.895 | |
| MCKESSON CORP | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 4.112.191 $ | 0,04 | 4.752 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 3.974.837 $ | 0,03 | 20.862 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV REG SHS ADR | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 3.438.447 $ | 0,03 | 4.561 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 2.699.165 $ | 0,02 | 15.745 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.568.982 $ | 0,02 | 17.463 | |
| PNC FINANCIAL SERVICES GROUP INC | PNC FINANCIAL SERVICES GROUP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.736.927 $ | 0,02 | 8.347 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.435.429 $ | 0,01 | 6.793 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 927.901 $ | 0,01 | 23.002 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| 11.014.532.097 $ | 96,64 | 94.631.953 |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.