| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 29.060.735 $ | 97,81 | 136.864 | ||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.603.894 $ | 5,40 | 4.217 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.580.342 $ | 5,32 | 3.510 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.563.421 $ | 5,26 | 5.010 | |
| Nvidia Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.197.375 $ | 4,03 | 5.671 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.176.201 $ | 3,96 | 4.346 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.149.064 $ | 3,87 | 2.746 | |
| Caterpillar Inc | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.089.582 $ | 3,67 | 1.244 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.016.464 $ | 3,42 | 4.511 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 726.405 $ | 2,44 | 2.283 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 722.959 $ | 2,43 | 1.143 | |
| Goldman Sachs Group Inc/the | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 703.534 $ | 2,37 | 686 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 691.288 $ | 2,33 | 4.647 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 651.956 $ | 2,19 | 5.685 | |
| Jpmorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 643.517 $ | 2,17 | 2.150 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 601.820 $ | 2,03 | 2.355 | |
| Rtx Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 562.156 $ | 1,89 | 3.129 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 549.392 $ | 1,85 | 1.736 | |
| Conocophillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 534.680 $ | 1,80 | 4.691 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 508.027 $ | 1,71 | 4.389 | |
| Baker Hughes Co | Baker Hughes Co. | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 474.117 $ | 1,60 | 7.422 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 403.325 $ | 1,36 | 365 | |
| Waste Management Inc | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 392.893 $ | 1,32 | 1.858 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 383.822 $ | 1,29 | 777 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 378.252 $ | 1,27 | 1.680 | |
| Unitedhealth Group Inc | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 376.507 $ | 1,27 | 990 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 365.972 $ | 1,23 | 675 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 341.990 $ | 1,15 | 2.544 | |
| Te Connectivity Plc | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 333.987 $ | 1,12 | 1.565 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 333.330 $ | 1,12 | 1.555 | |
| Linde Plc | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 332.955 $ | 1,12 | 669 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 331.655 $ | 1,12 | 883 | |
| Freeport-mcmoran Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 330.390 $ | 1,11 | 5.028 | |
| Welltower Inc | Welltower, Inc. | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 323.395 $ | 1,09 | 1.575 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 322.102 $ | 1,08 | 654 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 320.391 $ | 1,08 | 2.167 | |
| International Business Machines Corp | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 305.543 $ | 1,03 | 1.026 | |
| O'reilly Automotive Inc | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 301.647 $ | 1,02 | 3.472 | |
| Mcdonald's Corp | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 295.673 $ | 1,00 | 1.059 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 292.957 $ | 0,99 | 2.387 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 292.634 $ | 0,98 | 655 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 288.663 $ | 0,97 | 645 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 281.112 $ | 0,95 | 663 | |
| Alliant Energy Corp | Alliant Energy Corp. | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 280.711 $ | 0,94 | 3.920 | |
| Schneider Electric Se | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 279.591 $ | 0,94 | 4.445 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 276.247 $ | 0,93 | 685 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 274.181 $ | 0,92 | 3.536 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 273.508 $ | 0,92 | 286 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 267.575 $ | 0,90 | 614 | |
| Equity Lifestyle Properties Inc | Equity LifeStyle Properties, Inc. | EC | 29472R108 | Long | Börsenkurs (Stufe 1) | 267.279 $ | 0,90 | 4.327 | |
| Abb Ltd | ABB, Ltd. | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 261.513 $ | 0,88 | 2.450 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 239.814 $ | 0,81 | 2.020 | |
| Iqvia Holdings Inc | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 221.932 $ | 0,75 | 1.218 | |
| Trane Technologies Plc | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 214.368 $ | 0,72 | 475 | |
| Phillips 66 | Phillips 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 211.935 $ | 0,71 | 1.205 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 211.651 $ | 0,71 | 445 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 208.242 $ | 0,70 | 2.045 | |
| Hca Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 201.762 $ | 0,68 | 533 | |
| Enbridge Inc | Enbridge, Inc. | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 184.693 $ | 0,62 | 3.374 | |
| Nrg Energy Inc | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 110.348 $ | 0,37 | 823 | |
| Gesamt | 29.060.735 $ | 97,81 | 136.864 |