| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.777.819 $ | 95,44 | 324.909 | ||||||
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.878.012 $ | 5,41 | 9.539 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.326.929 $ | 4,37 | 10.652 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.281.440 $ | 4,29 | 48.000 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.197.111 $ | 4,13 | 6.148 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.083.392 $ | 3,92 | 7.200 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.038.560 $ | 3,83 | 12.000 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.005.547 $ | 3,77 | 2.812 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.983.188 $ | 3,73 | 5.250 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.900.855 $ | 3,57 | 9.500 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.725.696 $ | 3,24 | 3.360 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.642.078 $ | 3,09 | 4.656 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.614.804 $ | 3,04 | 4.329 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.591.875 $ | 2,99 | 6.326 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.481.582 $ | 2,78 | 3.800 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.216.111 $ | 2,29 | 1.300 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.183.215 $ | 2,22 | 7.810 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.051.825 $ | 1,98 | 1.040 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.026.909 $ | 1,93 | 11.700 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 981.990 $ | 1,85 | 3.000 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 812.400 $ | 1,53 | 6.000 | |
| MEDTRONIC PLC | Medtronic plc | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 782.300 $ | 1,47 | 10.000 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 727.720 $ | 1,37 | 7.000 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 704.760 $ | 1,32 | 6.000 | |
| AFLAC INC | Aflac, Inc. | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 703.500 $ | 1,32 | 6.000 | |
| LAS VEGAS SANDS CORP | Las Vegas Sands Corporation | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 692.850 $ | 1,30 | 15.000 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 671.808 $ | 1,26 | 4.800 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 646.765 $ | 1,22 | 3.500 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 645.216 $ | 1,21 | 4.400 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 641.760 $ | 1,21 | 7.000 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 628.900 $ | 1,18 | 10.000 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 604.480 $ | 1,14 | 800 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 583.785 $ | 1,10 | 4.500 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 579.280 $ | 1,09 | 3.250 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 563.290 $ | 1,06 | 1.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 558.914 $ | 1,05 | 9.700 | |
| CME GROUP INC | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 552.075 $ | 1,04 | 2.500 | |
| PUBLIC STORAGE | Public Storage REIT | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 477.465 $ | 0,90 | 1.500 | |
| GARMIN LTD | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 475.080 $ | 0,89 | 2.000 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 455.840 $ | 0,86 | 8.000 | |
| ACCENTURE PLC | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 435.540 $ | 0,82 | 3.500 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 419.325 $ | 0,79 | 2.500 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 415.290 $ | 0,78 | 1.000 | |
| FEDEX CORP | FedEx Corporation | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 375.756 $ | 0,71 | 1.200 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 327.140 $ | 0,61 | 2.000 | |
| VERIZON COMMUNICATIONS INC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 317.550 $ | 0,60 | 7.500 | |
| LYONDELLBASELL INDUSTRIES NV | LyondellBasell Industries N.V. Class A | EC | N53745100 | Long | Börsenkurs (Stufe 1) | 315.900 $ | 0,59 | 6.000 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 313.320 $ | 0,59 | 2.000 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 270.940 $ | 0,51 | 2.000 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 270.310 $ | 0,51 | 1.000 | |
| COMCAST CORP | Comcast Corporation Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 270.050 $ | 0,51 | 11.000 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 261.000 $ | 0,49 | 1.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 255.360 $ | 0,48 | 2.800 | |
| ALTRIA GROUP INC | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 251.825 $ | 0,47 | 3.500 | |
| OMNICOM GROUP INC | Omnicom Group, Inc. | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 218.490 $ | 0,41 | 3.000 | |
| SIMON PROPERTY GROUP INC | Simon Property Group, Inc. REIT | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 142.465 $ | 0,27 | 637 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 119.228 $ | 0,22 | 400 | |
| TRACTOR SUPPLY COMPANY | Tractor Supply Company | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 79.025 $ | 0,15 | 2.500 | |
| Gesamt | 50.777.819 $ | 95,44 | 324.909 |