| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.600.864 $ | 98,45 | 545.729 | ||||||
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.499.219 $ | 6,25 | 23.073 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.629.760 $ | 5,26 | 16.000 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.723.486 $ | 4,23 | 9.982 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.293.594 $ | 3,74 | 10.062 | |
| Exxon Mobil Corp | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.900.378 $ | 3,30 | 21.214 | |
| RTX Corp | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.451.312 $ | 2,79 | 12.920 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.399.452 $ | 2,73 | 29.035 | |
| Quanta Services Inc | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.338.690 $ | 2,66 | 3.248 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.324.851 $ | 2,64 | 4.480 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.295.648 $ | 2,61 | 2.347 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 2.215.983 $ | 2,52 | 17.245 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group, Inc. | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 2.214.900 $ | 2,52 | 2.190 | |
| Delta Air Lines Inc | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 2.152.026 $ | 2,45 | 22.977 | |
| CSX Corp | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 2.149.497 $ | 2,44 | 45.224 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.136.756 $ | 2,43 | 14.104 | |
| Blackrock Inc | Blackrock, Inc. | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 2.074.085 $ | 2,36 | 2.157 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group, Inc. | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.970.175 $ | 2,24 | 14.867 | |
| Bank of America Corp | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.941.195 $ | 2,21 | 34.068 | |
| Rockwell Automation Inc | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 1.855.065 $ | 2,11 | 3.747 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.831.879 $ | 2,08 | 5.126 | |
| General Motors Co | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.782.167 $ | 2,03 | 23.121 | |
| Martin Marietta Materials Inc | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.724.910 $ | 1,96 | 2.991 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.676.029 $ | 1,91 | 1.452 | |
| Walt Disney Co/The | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.660.216 $ | 1,89 | 17.249 | |
| PepsiCo Inc | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.657.838 $ | 1,88 | 12.244 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.611.340 $ | 1,83 | 12.754 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.570.074 $ | 1,78 | 17.303 | |
| Boeing Co/The | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.491.478 $ | 1,70 | 6.890 | |
| Duke Energy Corp | Duke Energy Corp. | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.469.720 $ | 1,67 | 11.611 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.454.982 $ | 1,65 | 5.782 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.452.009 $ | 1,65 | 13.967 | |
| Fox Corp | Fox Corp. | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 1.426.837 $ | 1,62 | 27.355 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.419.458 $ | 1,61 | 11.530 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.374.991 $ | 1,56 | 2.441 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.355.677 $ | 1,54 | 2.704 | |
| Cencora Inc | Cencora, Inc. | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.328.591 $ | 1,51 | 4.695 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.320.074 $ | 1,50 | 5.987 | |
| Prologis Inc | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 1.265.967 $ | 1,44 | 9.345 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.265.221 $ | 1,44 | 20.118 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.189.391 $ | 1,35 | 2.864 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.059.967 $ | 1,21 | 2.806 | |
| American Tower Corp | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.016.915 $ | 1,16 | 6.217 | |
| Mondelez International Inc | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 981.660 $ | 1,12 | 16.972 | |
| Textron Inc | Textron, Inc. | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 964.633 $ | 1,10 | 10.516 | |
| Constellation Energy Corp | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 682.769 $ | 0,78 | 2.749 | |
| Gesamt | 86.600.864 $ | 98,45 | 545.729 |