| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.620.241.094 $ | 98,03 | 15.635.714 | ||||||
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 181.015.946 $ | 6,77 | 666.529 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 142.740.824 $ | 5,34 | 462.079 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 133.968.087 $ | 5,01 | 288.277 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 101.686.658 $ | 3,80 | 289.055 | |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp. | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 94.731.975 $ | 3,54 | 609.444 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 79.879.118 $ | 2,99 | 371.151 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 72.110.366 $ | 2,70 | 834.128 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 67.550.751 $ | 2,53 | 61.951 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 65.806.404 $ | 2,46 | 67.388 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 65.481.444 $ | 2,45 | 1.299.235 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 64.504.465 $ | 2,41 | 495.426 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 64.027.587 $ | 2,40 | 62.872 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 63.748.818 $ | 2,39 | 405.166 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 61.758.162 $ | 2,31 | 92.541 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 61.563.201 $ | 2,30 | 128.691 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 60.631.952 $ | 2,27 | 978.724 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 60.608.200 $ | 2,27 | 427.089 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 59.023.656 $ | 2,21 | 664.232 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 57.717.133 $ | 2,16 | 660.077 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 52.694.419 $ | 1,97 | 147.964 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 52.540.722 $ | 1,97 | 497.074 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 51.660.449 $ | 1,93 | 107.608 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 50.503.968 $ | 1,89 | 331.217 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 49.087.578 $ | 1,84 | 351.731 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 48.341.395 $ | 1,81 | 401.240 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 47.705.168 $ | 1,78 | 366.371 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 47.666.474 $ | 1,78 | 495.545 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 45.760.511 $ | 1,71 | 785.858 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 45.111.101 $ | 1,69 | 85.903 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 44.593.821 $ | 1,67 | 77.649 | |
| Boeing Co/The | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 42.775.835 $ | 1,60 | 197.908 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 41.978.906 $ | 1,57 | 134.833 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 41.835.044 $ | 1,57 | 333.533 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 41.677.370 $ | 1,56 | 166.085 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.025.928 $ | 1,46 | 70.101 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 38.821.133 $ | 1,45 | 268.454 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 36.195.631 $ | 1,35 | 577.928 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 35.844.795 $ | 1,34 | 82.260 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 35.740.203 $ | 1,34 | 171.985 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 34.490.718 $ | 1,29 | 41.907 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 31.378.304 $ | 1,17 | 80.606 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 30.376.499 $ | 1,14 | 487.506 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 29.202.295 $ | 1,09 | 128.900 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 25.727.972 $ | 0,96 | 301.759 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 20.950.109 $ | 0,78 | 79.734 | |
| Gesamt | 2.620.241.094 $ | 98,03 | 15.635.714 |