| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.750.830 $ | 99,28 | 844.369 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.123.435 $ | 9,00 | 80.983 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.166.252 $ | 7,12 | 43.998 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.433.061 $ | 5,38 | 40.491 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.700.569 $ | 4,91 | 26.779 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.065.235 $ | 3,87 | 16.385 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.288.198 $ | 3,37 | 9.243 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.077.512 $ | 3,24 | 16.405 | |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 4.955.245 $ | 3,16 | 62.244 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.620.356 $ | 2,95 | 9.247 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.891.059 $ | 2,48 | 16.468 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.859.814 $ | 2,46 | 41.557 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.753.777 $ | 2,39 | 12.410 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 3.672.605 $ | 2,34 | 11.817 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.199.340 $ | 2,04 | 25.743 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 2.999.924 $ | 1,91 | 31.126 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 2.813.672 $ | 1,79 | 46.088 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.795.181 $ | 1,78 | 3.039 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.762.390 $ | 1,76 | 4.049 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.691.109 $ | 1,72 | 7.524 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.642.830 $ | 1,68 | 16.059 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 2.637.728 $ | 1,68 | 12.179 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.632.762 $ | 1,68 | 6.089 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.629.454 $ | 1,68 | 12.090 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.548.156 $ | 1,62 | 12.944 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.405.840 $ | 1,53 | 5.773 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.361.248 $ | 1,51 | 7.186 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.292.268 $ | 1,46 | 15.582 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.026.038 $ | 1,29 | 5.450 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.898.502 $ | 1,21 | 21.910 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.887.006 $ | 1,20 | 8.188 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.833.744 $ | 1,17 | 13.892 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.710.119 $ | 1,09 | 15.220 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 1.641.697 $ | 1,05 | 6.029 | |
| Blackstone Inc | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 1.603.766 $ | 1,02 | 13.947 | |
| Southern Co/The | Southern Co/The | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 1.591.422 $ | 1,01 | 16.488 | |
| AutoZone Inc | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.567.290 $ | 1,00 | 464 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.481.201 $ | 0,94 | 11.723 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.476.595 $ | 0,94 | 18.439 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.442.196 $ | 0,92 | 7.275 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.378.436 $ | 0,88 | 1.892 | |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.296.289 $ | 0,83 | 9.807 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.286.446 $ | 0,82 | 1.665 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.271.959 $ | 0,81 | 963 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.268.328 $ | 0,81 | 4.689 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.190.029 $ | 0,76 | 2.665 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.171.664 $ | 0,75 | 2.080 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.143.520 $ | 0,73 | 19.839 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.077.372 $ | 0,69 | 3.189 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 719.492 $ | 0,46 | 11.466 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 709.468 $ | 0,45 | 13.641 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 681.039 $ | 0,43 | 6.514 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 644.594 $ | 0,41 | 4.293 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 608.677 $ | 0,39 | 1.861 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 583.090 $ | 0,37 | 10.355 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 541.833 $ | 0,35 | 16.927 | |
| 155.750.830 $ | 99,28 | 844.369 |