| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 125.413.730 $ | 99,36 | 1.128.906 | |||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.997.759 $ | 4,75 | 28.798 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.981.605 $ | 4,74 | 20.852 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.712.123 $ | 4,53 | 32.753 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.457.786 $ | 4,32 | 14.744 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.181.884 $ | 4,11 | 20.418 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.814.104 $ | 3,02 | 11.286 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.437.344 $ | 2,72 | 30.309 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.004.255 $ | 2,38 | 5.251 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 2.933.252 $ | 2,32 | 8.201 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.918.370 $ | 2,31 | 9.429 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.867.220 $ | 2,27 | 13.858 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.708.860 $ | 2,15 | 3.202 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.635.736 $ | 2,09 | 11.661 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.610.902 $ | 2,07 | 13.535 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.607.643 $ | 2,07 | 20.982 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 2.602.680 $ | 2,06 | 9.757 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.601.682 $ | 2,06 | 8.608 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.534.418 $ | 2,01 | 26.359 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.529.234 $ | 2,00 | 7.101 | |
| Hyatt Hotels Corp | Hyatt Hotels Corp | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 2.498.064 $ | 1,98 | 17.373 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.444.059 $ | 1,94 | 19.906 | |
| Gildan Activewear Inc | Gildan Activewear Inc | EC | 375916103 | Long | Börsenkurs (Stufe 1) | 2.439.084 $ | 1,93 | 43.829 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 2.414.174 $ | 1,91 | 16.699 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.280.455 $ | 1,81 | 11.563 | |
| Otis Worldwide Corp | Otis Worldwide Corp | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 2.280.412 $ | 1,81 | 29.585 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.193.851 $ | 1,74 | 4.913 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.102.923 $ | 1,67 | 6.394 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.046.040 $ | 1,62 | 24.442 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 2.045.429 $ | 1,62 | 21.050 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.025.739 $ | 1,60 | 9.645 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.949.900 $ | 1,54 | 3.967 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.944.035 $ | 1,54 | 39.658 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.919.550 $ | 1,52 | 12.797 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 1.910.626 $ | 1,51 | 7.161 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.901.101 $ | 1,51 | 21.940 | |
| AGNC Investment Corp | AGNC Investment Corp | EC | 00123Q104 | Long | Börsenkurs (Stufe 1) | 1.786.985 $ | 1,42 | 178.164 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 1.774.073 $ | 1,41 | 29.251 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.732.739 $ | 1,37 | 10.808 | |
| CubeSmart | CubeSmart | EC | 229663109 | Long | Börsenkurs (Stufe 1) | 1.694.916 $ | 1,34 | 46.246 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.637.066 $ | 1,30 | 8.258 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.624.019 $ | 1,29 | 3.756 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.597.018 $ | 1,27 | 43.186 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.552.721 $ | 1,23 | 8.318 | |
| Camden Property Trust | Camden Property Trust | EC | 133131102 | Long | Börsenkurs (Stufe 1) | 1.531.602 $ | 1,21 | 15.683 | |
| HB Fuller Co | HB Fuller Co | EC | 359694106 | Long | Börsenkurs (Stufe 1) | 1.297.994 $ | 1,03 | 21.044 | |
| Glacier Bancorp Inc | Glacier Bancorp Inc | EC | 37637Q105 | Long | Börsenkurs (Stufe 1) | 1.258.756 $ | 1,00 | 28.179 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 1.238.443 $ | 0,98 | 27.381 | |
| BellRing Brands Inc | BellRing Brands Inc | EC | 07831C103 | Long | Börsenkurs (Stufe 1) | 1.203.162 $ | 0,95 | 74.777 | |
| WaFd Inc | WaFd Inc | EC | 938824109 | Long | Börsenkurs (Stufe 1) | 1.024.425 $ | 0,81 | 32.625 | |
| Silicon Laboratories Inc | Silicon Laboratories Inc | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.011.401 $ | 0,80 | 4.859 | |
| Expand Energy Corp | Expand Energy Corp | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 916.114 $ | 0,73 | 8.345 | |
| 125.413.730 $ | 99,36 | 1.128.906 |