| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 178.482.445 $ | 99,51 | 1.121.358 | |||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.649.825 $ | 3,71 | 25.088 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 5.229.212 $ | 2,92 | 18.604 | |
| ALPHABET INC | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.180.947 $ | 2,89 | 13.464 | |
| QNITY ELECTRONICS INC | Qnity Electonics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 5.101.457 $ | 2,84 | 36.268 | |
| NEXTERA ENERGY INC | NextEra Energy, Inc. | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 4.768.811 $ | 2,66 | 48.721 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 4.575.619 $ | 2,55 | 100.718 | |
| ENTERGY CORP | Entergy Corporation | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 4.513.359 $ | 2,52 | 38.278 | |
| RB GLOBAL INC | RB Global, Inc. | EC | 74935Q107 | Long | Börsenkurs (Stufe 1) | 4.510.454 $ | 2,51 | 43.245 | |
| BERKSHIRE HATHAWAY INC | Berkshire Hathaway, Inc. Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 4.189.939 $ | 2,34 | 8.847 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.166.473 $ | 2,32 | 8.699 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.127.945 $ | 2,30 | 6.746 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.080.721 $ | 2,28 | 6.918 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 4.050.687 $ | 2,26 | 25.558 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.031.746 $ | 2,25 | 12.262 | |
| MSCI INC | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 4.018.040 $ | 2,24 | 6.794 | |
| WEC ENERGY GROUP INC | WEC Energy Group, Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 3.972.219 $ | 2,21 | 33.680 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.920.977 $ | 2,19 | 8.931 | |
| PROGRESSIVE CORP (THE) | Progressive Corporation (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 3.790.908 $ | 2,11 | 18.834 | |
| PROLOGIS INC | Prologis, Inc. REIT | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 3.760.264 $ | 2,10 | 26.477 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.752.350 $ | 2,09 | 37.750 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.738.970 $ | 2,08 | 16.267 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.722.641 $ | 2,08 | 8.918 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.712.519 $ | 2,07 | 19.205 | |
| HUBBELL INC | Hubbell, Inc. | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 3.682.200 $ | 2,05 | 7.246 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.629.687 $ | 2,02 | 23.519 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.583.448 $ | 2,00 | 13.206 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.568.891 $ | 1,99 | 8.752 | |
| PACKAGING CORP OF AMERICA | Packaging Corp of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 3.567.176 $ | 1,99 | 16.712 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 3.521.794 $ | 1,96 | 15.377 | |
| HERSHEY COMPANY (THE) | Hershey Company (The) | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 3.478.539 $ | 1,94 | 18.728 | |
| INTERCONTINENTAL EXCHANGE INC | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 3.382.968 $ | 1,89 | 21.399 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.369.728 $ | 1,88 | 10.758 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corp. | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 3.319.379 $ | 1,85 | 117.417 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.288.175 $ | 1,83 | 9.969 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.135.322 $ | 1,75 | 28.717 | |
| ADVANCED DRAINAGE SYSTEMS INC | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 3.087.535 $ | 1,72 | 20.687 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.041.523 $ | 1,70 | 36.988 | |
| CULLEN/FROST BANKERS INC | Cullen/Frost Bankers, Inc. | EC | 229899109 | Long | Börsenkurs (Stufe 1) | 2.879.324 $ | 1,61 | 19.867 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 2.812.268 $ | 1,57 | 14.385 | |
| SOUTHSTATE BANK CORP | SOUTHSTATE BANK CORP | EC | 84472E102 | Long | Börsenkurs (Stufe 1) | 2.699.989 $ | 1,51 | 27.644 | |
| KKR & CO. INC | KKR & Company, Inc. Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.369.666 $ | 1,32 | 22.711 | |
| WILLIAMS COMPANIES INC (THE) | Williams Companies, Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 2.362.023 $ | 1,32 | 30.953 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.212.781 $ | 1,23 | 10.590 | |
| J.B. HUNT TRANSPORT SERVICES INC | JB Hunt Transport Services, Inc. | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.171.962 $ | 1,21 | 8.635 | |
| MCDONALD'S CORP | McDonald's Corporation | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 2.154.070 $ | 1,20 | 7.337 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.082.843 $ | 1,16 | 23.615 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.053.359 $ | 1,14 | 15.564 | |
| EAGLE MATERIALS INC | Eagle Materials, Inc. | EC | 26969P108 | Long | Börsenkurs (Stufe 1) | 1.987.641 $ | 1,11 | 9.460 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.943.437 $ | 1,08 | 2.384 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 1.825.664 $ | 1,02 | 3.514 | |
| GENERAL DYNAMICS CORP | General Dynamics Corporation | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.704.974 $ | 0,95 | 4.952 | |
| 178.482.445 $ | 99,51 | 1.121.358 |