| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.394.480.249 $ | 96,92 | 46.668.775 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 847.981.312 $ | 8,75 | 4.249.042 | |
| ALPHABET INC-CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 654.495.930 $ | 6,75 | 1.700.873 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 465.869.418 $ | 4,81 | 1.716.858 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 430.335.943 $ | 4,44 | 1.055.314 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 361.114.298 $ | 3,73 | 1.362.387 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 346.828.812 $ | 3,58 | 830.867 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 274.392.534 $ | 2,83 | 2.931.231 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 257.779.833 $ | 2,66 | 822.973 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 222.849.896 $ | 2,30 | 514.653 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 217.083.280 $ | 2,24 | 232.274 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 202.618.751 $ | 2,09 | 881.526 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 198.880.385 $ | 2,05 | 1.507.469 | |
| TJX COS INC | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 196.489.417 $ | 2,03 | 1.253.521 | |
| ALPHABET INC-CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 188.498.466 $ | 1,94 | 493.529 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 187.191.014 $ | 1,93 | 130.085 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 179.398.800 $ | 1,85 | 252 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 178.283.468 $ | 1,84 | 540.515 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 177.994.217 $ | 1,84 | 290.883 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 170.592.484 $ | 1,76 | 559.063 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 162.654.715 $ | 1,68 | 1.053.941 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 159.624.115 $ | 1,65 | 318.522 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 157.686.005 $ | 1,63 | 522.589 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 154.609.094 $ | 1,59 | 1.051.119 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 153.993.455 $ | 1,59 | 2.880.536 | |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 143.379.193 $ | 1,48 | 626.028 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 141.430.864 $ | 1,46 | 608.174 | |
| RTX CORP | RTX CORP COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 132.865.415 $ | 1,37 | 754.617 | |
| ENTERGY CORP | ENTERGY CORP COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 131.676.818 $ | 1,36 | 1.116.757 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 124.716.873 $ | 1,29 | 260.391 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 116.873.720 $ | 1,21 | 545.298 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC COMPANY COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 116.622.780 $ | 1,20 | 830.410 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 114.830.032 $ | 1,18 | 1.457.974 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 111.390.869 $ | 1,15 | 644.959 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 100.752.849 $ | 1,04 | 103.367 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 88.470.226 $ | 0,91 | 280.742 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 88.044.014 $ | 0,91 | 848.617 | |
| KINDER MORGAN INC/DE | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 87.072.959 $ | 0,90 | 2.649.010 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 85.069.705 $ | 0,88 | 302.653 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 79.634.913 $ | 0,82 | 474.837 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 79.181.516 $ | 0,82 | 409.609 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 76.943.826 $ | 0,79 | 486.709 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 73.740.477 $ | 0,76 | 403.593 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 67.953.274 $ | 0,70 | 260.757 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 66.701.291 $ | 0,69 | 174.780 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 66.507.927 $ | 0,69 | 340.194 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 66.451.618 $ | 0,69 | 207.305 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 64.754.966 $ | 0,67 | 240.296 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 64.722.908 $ | 0,67 | 241.765 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 64.238.617 $ | 0,66 | 1.069.218 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 62.861.702 $ | 0,65 | 350.556 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 62.517.768 $ | 0,64 | 194.390 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 62.423.324 $ | 0,64 | 294.533 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 57.226.139 $ | 0,59 | 485.214 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 51.015.319 $ | 0,53 | 543.352 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 50.845.837 $ | 0,52 | 882.587 | |
| CME GROUP INC | CME GROUP INC COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 46.501.926 $ | 0,48 | 161.566 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 40.340.565 $ | 0,42 | 190.898 | |
| ROBLOX CORP | ROBLOX CORP CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 23.194.446 $ | 0,24 | 419.733 | |
| INTERNATIONAL PAPER COMPANY | INTERNATIONAL PAPER COMPANY COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 22.503.317 $ | 0,23 | 739.754 | |
| SOLSTICE ADVANCED MATERIALS INC | SOLSTICE ADVANCED MATERIALS INC COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 13.776.615 $ | 0,14 | 168.110 | |
| 9.394.480.249 $ | 96,92 | 46.668.775 |