| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.094.636.663 $ | 97,55 | 5.838.987 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 90.217.818 $ | 8,04 | 517.304 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 69.480.909 $ | 6,19 | 187.700 | |
| ALPHABET INC-CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 60.895.143 $ | 5,43 | 211.765 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 54.308.776 $ | 4,84 | 213.991 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 35.163.113 $ | 3,13 | 365.711 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 32.771.285 $ | 2,92 | 157.350 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 32.343.081 $ | 2,88 | 56.531 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.076.378 $ | 2,86 | 103.636 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 30.190.523 $ | 2,69 | 102.633 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 26.857.845 $ | 2,39 | 109.875 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 26.567.556 $ | 2,37 | 28.885 | |
| TJX COS INC | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 24.944.661 $ | 2,22 | 156.197 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 23.698.620 $ | 2,11 | 33 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 23.368.617 $ | 2,08 | 188.032 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 22.951.326 $ | 2,05 | 64.169 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 22.292.815 $ | 1,99 | 131.397 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 21.422.542 $ | 1,91 | 16.219 | |
| TRAVELERS COS INC/THE | TRAVELERS COS INC/THE | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 20.248.717 $ | 1,80 | 69.421 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 19.691.587 $ | 1,75 | 39.720 | |
| VISA INC SHARES | VISA INC SHARES | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 19.405.621 $ | 1,73 | 64.206 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 18.970.916 $ | 1,69 | 389.147 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 18.949.517 $ | 1,69 | 131.193 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 18.179.475 $ | 1,62 | 94.243 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 17.760.768 $ | 1,58 | 65.225 | |
| ALPHABET INC-CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 17.702.991 $ | 1,58 | 61.713 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 17.314.677 $ | 1,54 | 75.350 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 15.838.080 $ | 1,41 | 32.222 | |
| Entergy Corporation | Entergy Corporation COM | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 15.757.928 $ | 1,40 | 140.245 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 15.556.583 $ | 1,39 | 78.162 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 13.804.782 $ | 1,23 | 61.075 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 13.786.496 $ | 1,23 | 181.282 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 13.613.240 $ | 1,21 | 103.902 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 11.540.738 $ | 1,03 | 35.122 | |
| KINDER MORGAN INC/DE | KINDER MORGAN INC | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 10.955.056 $ | 0,98 | 326.724 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 10.529.555 $ | 0,94 | 50.892 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 10.243.610 $ | 0,91 | 59.058 | |
| WALT DISNEY CO | WALT DISNEY CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 10.194.595 $ | 0,91 | 105.775 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 9.870.775 $ | 0,88 | 80.394 | |
| ASM International N.V. | ASM International N.V. SPON ADR EACH REP 1 ORD SHS | EC | USN070451026 | Long | Börsenkurs (Stufe 1) | 9.716.759 $ | 0,87 | 12.889 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.554.131 $ | 0,85 | 60.746 | |
| T-Mobile US Inc | T-Mobile US Inc COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 8.933.836 $ | 0,80 | 42.536 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.761.887 $ | 0,78 | 50.770 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.650.438 $ | 0,77 | 32.518 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 8.100.804 $ | 0,72 | 21.791 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 7.742.644 $ | 0,69 | 35.600 | |
| The Sherwin-Williams Company | The Sherwin-Williams Company COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 7.740.641 $ | 0,69 | 24.148 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 7.447.157 $ | 0,66 | 36.653 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.227.407 $ | 0,64 | 29.789 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.007.427 $ | 0,62 | 43.709 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. COM | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 6.990.193 $ | 0,62 | 60.380 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.889.539 $ | 0,61 | 19.961 | |
| EQT Corporation | EQT Corporation COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 6.695.755 $ | 0,60 | 105.213 | |
| BJ Wholesale Club Holdings Inc | BJ Wholesale Club Holdings Inc COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 6.670.219 $ | 0,59 | 67.773 | |
| CME Group Inc. | CME Group Inc. COM | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 5.971.682 $ | 0,53 | 20.219 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 5.765.254 $ | 0,51 | 24.716 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.247.218 $ | 0,47 | 83.621 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 3.296.145 $ | 0,29 | 92.329 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 2.961.029 $ | 0,26 | 52.352 | |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated COM NON VTG | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 2.222.891 $ | 0,20 | 44.070 | |
| Solstice Advanced Materials Inc. | Solstice Advanced Materials Inc. COM SHS | EC | 83443Q103 | Long | Börsenkurs (Stufe 1) | 1.576.893 $ | 0,14 | 20.705 | |
| 1.094.636.663 $ | 97,55 | 5.838.987 |