| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.379.936.569 $ | 97,69 | 15.199.686 | |||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 122.387.564 $ | 5,02 | 318.055 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 94.531.676 $ | 3,88 | 182.790 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 92.203.841 $ | 3,78 | 597.446 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 88.758.419 $ | 3,64 | 283.365 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 81.233.733 $ | 3,33 | 306.473 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 74.725.240 $ | 3,07 | 102.677 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 67.240.047 $ | 2,76 | 817.707 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 64.716.019 $ | 2,66 | 60.732 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 64.062.189 $ | 2,63 | 363.845 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 63.222.820 $ | 2,60 | 126.158 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 62.259.533 $ | 2,56 | 397.190 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 60.078.104 $ | 2,47 | 66.062 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 57.862.238 $ | 2,38 | 1.273.657 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 57.816.676 $ | 2,37 | 53.363 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 57.279.748 $ | 2,35 | 418.681 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 56.936.564 $ | 2,34 | 61.635 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 54.648.461 $ | 2,24 | 344.807 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 53.025.778 $ | 2,18 | 485.673 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 52.133.123 $ | 2,14 | 84.212 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 51.331.349 $ | 2,11 | 324.697 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 51.292.518 $ | 2,11 | 959.456 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 50.400.713 $ | 2,07 | 485.790 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 50.067.385 $ | 2,06 | 651.156 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 49.474.431 $ | 2,03 | 393.341 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 48.911.871 $ | 2,01 | 770.387 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 46.992.364 $ | 1,93 | 359.159 | |
| Boeing Co/The | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 44.434.568 $ | 1,82 | 194.012 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 44.240.878 $ | 1,82 | 487.288 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 43.995.105 $ | 1,81 | 647.082 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 43.135.916 $ | 1,77 | 105.490 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 42.358.575 $ | 1,74 | 326.967 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 42.051.067 $ | 1,73 | 68.721 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 40.712.454 $ | 1,67 | 132.179 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 40.259.994 $ | 1,65 | 168.600 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 37.375.261 $ | 1,53 | 263.169 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 36.458.914 $ | 1,50 | 76.121 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.419.647 $ | 1,49 | 89.312 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 35.403.818 $ | 1,45 | 80.641 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 34.406.277 $ | 1,41 | 162.816 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.985.319 $ | 1,35 | 79.020 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 32.735.317 $ | 1,34 | 566.551 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 31.986.492 $ | 1,31 | 175.067 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 29.635.045 $ | 1,22 | 514.408 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 29.362.729 $ | 1,21 | 477.909 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 28.386.791 $ | 1,17 | 295.819 | |
| 2.379.936.569 $ | 97,69 | 15.199.686 |