| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 127.889.345 $ | 100,10 | 1.649.760 | |||||||
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 10.397.554 $ | 8,14 | 59.619 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.891.211 $ | 7,74 | 38.974 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.003.082 $ | 6,26 | 27.831 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.463.368 $ | 5,84 | 20.162 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.231.438 $ | 4,88 | 29.920 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.419.803 $ | 3,46 | 14.280 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.524.893 $ | 2,76 | 6.161 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.798.860 $ | 2,19 | 3.043 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.750.690 $ | 2,15 | 9.351 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.443.837 $ | 1,91 | 4.891 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.336.846 $ | 1,83 | 9.560 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.204.851 $ | 1,73 | 17.741 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.888.017 $ | 1,48 | 11.419 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.832.523 $ | 1,43 | 19.059 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.725.442 $ | 1,35 | 10.170 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.689.418 $ | 1,32 | 8.758 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.620.302 $ | 1,27 | 20.353 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.579.578 $ | 1,24 | 15.385 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.568.964 $ | 1,23 | 5.529 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.551.920 $ | 1,21 | 1.054 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.499.905 $ | 1,17 | 6.348 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.490.733 $ | 1,17 | 7.540 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.488.750 $ | 1,17 | 10.682 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.431.091 $ | 1,12 | 9.099 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.419.361 $ | 1,11 | 2.863 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.400.959 $ | 1,10 | 1.656 | |
| Nasdaq Inc | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 1.388.885 $ | 1,09 | 16.361 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.259.387 $ | 0,99 | 4.009 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.252.098 $ | 0,98 | 2.804 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.249.387 $ | 0,98 | 2.998 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 1.240.849 $ | 0,97 | 3.871 | |
| AutoZone Inc | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 1.239.645 $ | 0,97 | 367 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 1.237.322 $ | 0,97 | 5.713 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 1.217.481 $ | 0,95 | 6.527 | |
| Corning Inc | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.203.335 $ | 0,94 | 8.850 | |
| L3Harris Technologies Inc | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.196.635 $ | 0,94 | 3.467 | |
| Dominion Energy Inc | Dominion Energy, Inc. | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.189.170 $ | 0,93 | 19.236 | |
| BJ's Wholesale Club Holdings Inc | BJ's Wholesale Club Holdings, Inc. | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 1.166.966 $ | 0,91 | 11.857 | |
| Chubb Ltd | Chubb Ltd. | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.151.511 $ | 0,90 | 3.533 | |
| WEC Energy Group Inc | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.124.474 $ | 0,88 | 9.713 | |
| Atmos Energy Corp | Atmos Energy Corp. | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 1.122.728 $ | 0,88 | 6.078 | |
| Marriott International Inc/MD | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.089.470 $ | 0,85 | 3.331 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.052.802 $ | 0,82 | 1.176 | |
| State Street Institutional US Government Money Market Fund | State Street Institutional U.S. Government Money Market Fund | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 1.018.910 $ | 0,80 | 1.018.910 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.013.294 $ | 0,79 | 6.888 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 985.241 $ | 0,77 | 5.825 | |
| Williams Cos Inc/The | Williams Cos., Inc. | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 979.255 $ | 0,77 | 13.455 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 894.086 $ | 0,70 | 3.833 | |
| ITT Inc | ITT, Inc. | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 884.250 $ | 0,69 | 4.641 | |
| Targa Resources Corp | Targa Resources Corp. | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 860.004 $ | 0,67 | 3.430 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 846.269 $ | 0,66 | 18.215 | |
| Republic Services Inc | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 842.570 $ | 0,66 | 3.847 | |
| Pool Corp | Pool Corp. | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 831.374 $ | 0,65 | 4.109 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 810.660 $ | 0,63 | 1.713 | |
| Casey's General Stores Inc | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 801.374 $ | 0,63 | 1.101 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 775.504 $ | 0,61 | 1.787 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 762.167 $ | 0,60 | 2.256 | |
| T-Mobile US Inc | T-Mobile U.S., Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 760.939 $ | 0,60 | 3.623 | |
| Monster Beverage Corp | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 760.540 $ | 0,60 | 10.496 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 755.363 $ | 0,59 | 11.580 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 731.604 $ | 0,57 | 1.968 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 724.622 $ | 0,57 | 1.222 | |
| Performance Food Group Co | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 649.217 $ | 0,51 | 7.579 | |
| EOG Resources Inc | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 643.047 $ | 0,50 | 4.448 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 640.350 $ | 0,50 | 8.253 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 635.070 $ | 0,50 | 3.226 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 574.960 $ | 0,45 | 3.156 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd. | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 567.665 $ | 0,44 | 2.317 | |
| Builders FirstSource Inc | Builders FirstSource, Inc. | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 473.727 $ | 0,37 | 5.754 | |
| GE Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 448.671 $ | 0,35 | 514 | |
| KKR & Co Inc | KKR & Co., Inc. | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 414.308 $ | 0,32 | 4.479 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 401.514 $ | 0,31 | 2.030 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 394.810 $ | 0,31 | 2.699 | |
| EchoStar Corp | EchoStar Corp. | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 391.599 $ | 0,31 | 3.345 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 363.454 $ | 0,28 | 1.308 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 160.820 $ | 0,13 | 227 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 56.564 $ | 0,04 | 187 | |
| 127.889.345 $ | 100,10 | 1.649.760 |