| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 912.185.247 $ | 93,98 | 4.740.270 | ||||||
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 67.050.460 $ | 6,91 | 217.055 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 64.831.228 $ | 6,68 | 139.506 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.609.788 $ | 6,35 | 158.266 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 48.961.390 $ | 5,04 | 267.812 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 78.894.796 $ | 8,13 | 221.392 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 35.220.159 $ | 3,63 | 100.117 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.770.871 $ | 3,07 | 109.621 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 26.924.291 $ | 2,77 | 127.955 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.973.234 $ | 1,95 | 34.081 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.400.827 $ | 1,69 | 40.571 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP COM SHS | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 15.819.129 $ | 1,63 | 101.770 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 15.518.916 $ | 1,60 | 60.538 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 15.072.175 $ | 1,55 | 36.301 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 14.620.517 $ | 1,51 | 58.263 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.049.506 $ | 1,45 | 38.373 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 13.877.437 $ | 1,43 | 34.234 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 11.758.254 $ | 1,21 | 101.373 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.702.921 $ | 1,21 | 59.457 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 11.575.113 $ | 1,19 | 34.869 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 11.467.632 $ | 1,18 | 10.517 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.313.681 $ | 1,17 | 182.626 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 10.053.959 $ | 1,04 | 42.885 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.777.777 $ | 1,01 | 8.511 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.404.528 $ | 0,97 | 63.712 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.024.102 $ | 0,93 | 81.152 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 8.976.048 $ | 0,92 | 102.478 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.468.208 $ | 0,87 | 65.040 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.893.060 $ | 0,81 | 27.019 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 7.868.925 $ | 0,81 | 54.460 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.422.504 $ | 0,76 | 53.689 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 7.373.475 $ | 0,76 | 57.718 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.310.311 $ | 0,75 | 36.415 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 7.306.443 $ | 0,75 | 31.763 | |
| DUPONT DE NEMOURS INC | DUPONT DE NEMOURS INC COMMON STOCK | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 7.092.490 $ | 0,73 | 51.770 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 6.915.945 $ | 0,71 | 25.826 | |
| AIR PRODUCTS AND CHEMICALS INC | AIR PRODUCTS AND CHEMICALS INC COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 6.837.320 $ | 0,70 | 23.186 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC COM | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 6.729.028 $ | 0,69 | 29.337 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.664.165 $ | 0,69 | 36.474 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.615.067 $ | 0,68 | 15.963 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 6.562.491 $ | 0,68 | 34.391 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 6.558.195 $ | 0,68 | 44.717 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 6.451.996 $ | 0,66 | 21.962 | |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.228.483 $ | 0,64 | 70.891 | |
| PEPSICO INC | PEPSICO INC COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.103.936 $ | 0,63 | 43.737 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 5.822.851 $ | 0,60 | 41.032 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 5.659.563 $ | 0,58 | 120.905 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 5.535.960 $ | 0,57 | 81.018 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 5.330.330 $ | 0,55 | 21.931 | |
| LAMAR ADVERTISING COMPANY | LAMAR ADVERTISING COMPANY CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 5.248.608 $ | 0,54 | 32.812 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.210.832 $ | 0,54 | 30.717 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.122.454 $ | 0,53 | 21.860 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 5.038.844 $ | 0,52 | 4.017 | |
| AMGEN INC | AMGEN INC COM | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.882.288 $ | 0,50 | 12.676 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.844.456 $ | 0,50 | 17.900 | |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP COM | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.805.777 $ | 0,50 | 85.058 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 4.534.015 $ | 0,47 | 21.931 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.452.705 $ | 0,46 | 68.178 | |
| NOVARTIS AG | NOVARTIS AG SPONSORED ADR | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 4.168.580 $ | 0,43 | 26.696 | |
| ONEOK INC | ONEOK INC COM | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 4.056.392 $ | 0,42 | 44.669 | |
| SEMPRA | SEMPRA COM | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 4.032.921 $ | 0,42 | 45.544 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 3.773.415 $ | 0,39 | 80.149 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.704.704 $ | 0,38 | 42.622 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 3.650.781 $ | 0,38 | 9.269 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.643.860 $ | 0,38 | 34.621 | |
| CONSOLIDATED EDISON INC | CONSOLIDATED EDISON INC COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 3.497.459 $ | 0,36 | 32.131 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 3.443.382 $ | 0,35 | 18.712 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.235.719 $ | 0,33 | 24.850 | |
| BEST BUY CO INC | BEST BUY CO INC COM | EC | 086516101 | Long | Börsenkurs (Stufe 1) | 3.199.383 $ | 0,33 | 37.090 | |
| CROWN CASTLE INC | CROWN CASTLE INC COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 3.161.262 $ | 0,33 | 41.432 | |
| SYSCO CORP | SYSCO CORP COM | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 3.071.879 $ | 0,32 | 36.038 | |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP COM UNIT | EC | 16411Q101 | Long | Börsenkurs (Stufe 1) | 3.068.897 $ | 0,32 | 46.569 | |
| MEDTRONIC PLC | MEDTRONIC PLC USD0.0001 | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 3.065.757 $ | 0,32 | 35.903 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 3.029.460 $ | 0,31 | 12.098 | |
| GAP INC (THE) | GAP INC (THE) COM | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 2.991.843 $ | 0,31 | 148.922 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.910.996 $ | 0,30 | 121.494 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 2.854.601 $ | 0,29 | 19.740 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.740.906 $ | 0,28 | 21.105 | |
| PFIZER INC | PFIZER INC COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.705.932 $ | 0,28 | 108.194 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.435.540 $ | 0,25 | 14.679 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.423.248 $ | 0,25 | 10.835 | |
| DICKS SPORTING GOODS INC | DICKS SPORTING GOODS INC COM | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 1.778.863 $ | 0,18 | 9.080 | |
| Gesamt | 912.185.247 $ | 93,98 | 4.740.270 |