| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.320.325 $ | 96,11 | 178.100 | |||||||
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.296.223 $ | 7,05 | 6.100 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.965.978 $ | 6,03 | 6.300 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.773.576 $ | 5,44 | 8.400 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.722.006 $ | 5,28 | 14.300 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.474.341 $ | 4,52 | 3.300 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.393.600 $ | 4,28 | 6.700 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.380.264 $ | 4,24 | 5.100 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.319.100 $ | 4,05 | 7.500 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.305.696 $ | 4,01 | 2.900 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.060.455 $ | 3,25 | 3.300 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 1.006.386 $ | 3,09 | 8.200 | |
| Truist Financial Corporation | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 983.484 $ | 3,02 | 20.400 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 906.066 $ | 2,78 | 6.300 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 891.216 $ | 2,73 | 4.800 | |
| JPMORGAN CHASE & CO. | JP MORGAN CHASE CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 838.068 $ | 2,57 | 2.800 | |
| MSC INDUSTRIAL DIRECT CO., INC. | MSC INDUSTRIAL DIRECT CO INC | EC | 553530106 | Long | Börsenkurs (Stufe 1) | 777.237 $ | 2,39 | 7.100 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 692.112 $ | 2,12 | 4.800 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 665.994 $ | 2,04 | 2.100 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 649.740 $ | 1,99 | 14.700 | |
| BLACKROCK, INC. | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 628.128 $ | 1,93 | 600 | |
| MCDONALD'S CORPORATION | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 614.240 $ | 1,88 | 2.200 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS AND CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 585.102 $ | 1,80 | 2.100 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 572.724 $ | 1,76 | 1.800 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 566.072 $ | 1,74 | 2.600 | |
| STAG INDUSTRIAL, INC. | STAG INDUSTRIAL INC | EC | 85254J102 | Long | Börsenkurs (Stufe 1) | 560.476 $ | 1,72 | 14.800 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 525.840 $ | 1,61 | 1.400 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 519.656 $ | 1,59 | 1.700 | |
| SNAP-ON INCORPORATED | SNAP ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 482.573 $ | 1,48 | 1.300 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 473.748 $ | 1,45 | 3.300 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 452.640 $ | 1,39 | 2.300 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 446.488 $ | 1,37 | 1.700 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 379.506 $ | 1,16 | 600 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 376.404 $ | 1,16 | 2.800 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 353.338 $ | 1,08 | 3.100 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 350.348 $ | 1,08 | 400 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 331.500 $ | 1,02 | 300 | |
| 31.320.325 $ | 96,11 | 178.100 |