| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 24.461.956.846 $ | 99,91 | 149.661.762 | ||||||
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.146.826.215 $ | 4,68 | 1.586.205 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.081.763.712 $ | 4,42 | 2.496.397 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.013.153.947 $ | 4,14 | 3.358.039 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 685.896.191 $ | 2,80 | 583.811 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 526.549.594 $ | 2,15 | 3.641.170 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 522.158.364 $ | 2,13 | 1.397.154 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 519.564.161 $ | 2,12 | 1.453.855 | |
| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC COM | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 518.338.409 $ | 2,12 | 2.223.674 | |
| ROSS STORES INC | ROSS STORES INC COM | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 491.643.271 $ | 2,01 | 2.309.811 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) COM | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 491.367.277 $ | 2,01 | 2.065.089 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 489.837.668 $ | 2,00 | 1.483.817 | |
| SNAP-ON INC | SNAP-ON INC COM | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 489.479.360 $ | 2,00 | 1.216.400 | |
| CHUBB LTD (SWITZERLAND) | CHUBB LTD (SWITZERLAND) COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 482.351.203 $ | 1,97 | 1.415.599 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 478.728.011 $ | 1,96 | 8.401.685 | |
| MUELLER INDUSTRIES INC | MUELLER INDUSTRIES INC COM | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 471.433.477 $ | 1,93 | 3.834.975 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 468.141.369 $ | 1,91 | 2.339.654 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 466.248.852 $ | 1,90 | 1.424.400 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 448.527.006 $ | 1,83 | 5.897.791 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 447.533.239 $ | 1,83 | 387.713 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 446.243.782 $ | 1,82 | 1.300.661 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS COMPANY COM | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 444.900.225 $ | 1,82 | 1.315.300 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 432.929.748 $ | 1,77 | 7.800.536 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) COM | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 427.342.412 $ | 1,75 | 3.224.739 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 422.969.954 $ | 1,73 | 452.147 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 402.391.264 $ | 1,64 | 4.537.565 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 399.247.758 $ | 1,63 | 1.782.754 | |
| US BANCORP | US BANCORP COM NEW | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 381.666.754 $ | 1,56 | 6.318.986 | |
| CINCINNATI FINANCIAL CORP | CINCINNATI FINANCIAL CORP COM | EC | 172062101 | Long | Börsenkurs (Stufe 1) | 379.948.011 $ | 1,55 | 2.052.220 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 378.620.127 $ | 1,55 | 1.537.731 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP COM | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 372.093.898 $ | 1,52 | 12.320.990 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM NEW | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 370.149.611 $ | 1,51 | 1.446.575 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 367.575.453 $ | 1,50 | 652.551 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 354.680.845 $ | 1,45 | 950.836 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 352.851.950 $ | 1,44 | 1.219.422 | |
| PULTEGROUP INC | PULTEGROUP INC COM | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 324.442.924 $ | 1,33 | 2.364.572 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 318.874.511 $ | 1,30 | 230.674 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 317.252.009 $ | 1,30 | 2.025.099 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC COM | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 299.663.867 $ | 1,22 | 653.204 | |
| STATE STREET CORP | STATE STREET CORP COM | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 294.558.397 $ | 1,20 | 1.736.783 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 291.015.518 $ | 1,19 | 566.619 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 288.019.085 $ | 1,18 | 1.615.906 | |
| COCA-COLA CONSOLIDATED INC | COCA-COLA CONSOLIDATED INC COM | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 282.998.043 $ | 1,16 | 1.482.286 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 272.148.946 $ | 1,11 | 1.396.495 | |
| EAST WEST BANCORP INC | EAST WEST BANCORP INC COM | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 247.665.361 $ | 1,01 | 1.918.548 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP CL A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 246.837.446 $ | 1,01 | 614.926 | |
| ACCENTURE PLC | ACCENTURE PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 243.939.856 $ | 1,00 | 1.960.301 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 243.542.027 $ | 0,99 | 2.179.347 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 238.218.064 $ | 0,97 | 2.882.600 | |
| AFLAC INC | AFLAC INC COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 238.065.807 $ | 0,97 | 2.030.412 | |
| PACCAR INC | PACCAR INC COM | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 237.682.645 $ | 0,97 | 1.978.710 | |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 232.139.417 $ | 0,95 | 2.515.871 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 217.402.491 $ | 0,89 | 5.034.796 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC COM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 208.392.056 $ | 0,85 | 334.208 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 201.347.045 $ | 0,82 | 5.198.736 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 187.132.134 $ | 0,76 | 856.636 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 143.927.249 $ | 0,59 | 225.337 | |
| SOUTHWEST AIRLINES COMPANY | SOUTHWEST AIRLINES COMPANY COM | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 143.313.453 $ | 0,59 | 2.787.115 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES COM | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 141.121.661 $ | 0,58 | 1.555.231 | |
| CITIGROUP INC | CITIGROUP INC COM NEW | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 133.072.848 $ | 0,54 | 950.792 | |
| EVEREST GROUP LTD | EVEREST GROUP LTD COM STK USD0.01 | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 131.969.336 $ | 0,54 | 369.424 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 131.780.955 $ | 0,54 | 340.757 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 131.639.630 $ | 0,54 | 746.595 | |
| DOVER CORP | DOVER CORP COM | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 127.156.443 $ | 0,52 | 566.954 | |
| UNUM GROUP | UNUM GROUP COM | EC | 91529Y106 | Long | Börsenkurs (Stufe 1) | 125.675.570 $ | 0,51 | 1.405.767 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 124.626.020 $ | 0,51 | 463.535 | |
| METLIFE INC | METLIFE INC COM | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 102.129.685 $ | 0,42 | 1.207.064 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMISSION HOLDINGS INC COM | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 98.115.029 $ | 0,40 | 870.277 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTERNATIONAL PLC COM USD0.001 | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 94.133.315 $ | 0,38 | 1.155.010 | |
| RAYMOND JAMES FINANCIAL INC | RAYMOND JAMES FINANCIAL INC COM | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 88.115.828 $ | 0,36 | 579.595 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 85.802.731 $ | 0,35 | 1.644.991 | |
| AECOM | AECOM COM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 54.886.323 $ | 0,22 | 786.337 | |
| Gesamt | 24.461.956.846 $ | 99,91 | 149.661.762 |