| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.946.341 $ | 98,97 | 211.334 | |||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.612.858 $ | 6,81 | 12.375 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.312.928 $ | 6,03 | 6.094 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.740.359 $ | 4,54 | 5.577 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.524.513 $ | 3,98 | 3.386 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.369.709 $ | 3,57 | 5.061 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.100.969 $ | 2,87 | 1.257 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.098.670 $ | 2,87 | 1.737 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 919.690 $ | 2,40 | 1.782 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 808.843 $ | 2,11 | 833 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 770.678 $ | 2,01 | 1.725 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 646.510 $ | 1,69 | 2.160 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 637.898 $ | 1,66 | 5.511 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 624.249 $ | 1,63 | 755 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 533.715 $ | 1,39 | 483 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 526.606 $ | 1,37 | 1.664 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 498.285 $ | 1,30 | 4.345 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 468.073 $ | 1,22 | 3.887 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 465.273 $ | 1,21 | 2.550 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 456.361 $ | 1,19 | 1.014 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 452.900 $ | 1,18 | 2.500 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 413.453 $ | 1,08 | 2.880 | |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURAN | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 384.187 $ | 1,00 | 3.022 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 377.017 $ | 0,98 | 911 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 370.957 $ | 0,97 | 1.643 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 369.725 $ | 0,96 | 1.162 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 362.913 $ | 0,95 | 2.020 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 352.862 $ | 0,92 | 1.793 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 351.003 $ | 0,92 | 2.771 | |
| TJX COMPANIES INC (THE) | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 342.926 $ | 0,89 | 2.216 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 342.474 $ | 0,89 | 1.573 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 338.040 $ | 0,88 | 900 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 335.696 $ | 0,88 | 2.311 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 332.508 $ | 0,87 | 763 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 325.386 $ | 0,85 | 1.026 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 324.314 $ | 0,85 | 865 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 320.770 $ | 0,84 | 1.873 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 317.548 $ | 0,83 | 2.786 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 309.577 $ | 0,81 | 1.099 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 305.389 $ | 0,80 | 803 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 305.322 $ | 0,80 | 1.355 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 303.082 $ | 0,79 | 960 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 301.963 $ | 0,79 | 5.852 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 287.142 $ | 0,75 | 2.136 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 284.747 $ | 0,74 | 1.780 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 277.178 $ | 0,72 | 823 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 276.774 $ | 0,72 | 5.741 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 274.748 $ | 0,72 | 3.194 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 266.096 $ | 0,69 | 3.218 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 265.167 $ | 0,69 | 1.414 | |
| MERCK & COMPANY INC | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 262.965 $ | 0,69 | 2.215 | |
| HERSHEY COMPANY (THE) | HERSHEY CO/THE | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 261.941 $ | 0,68 | 1.350 | |
| MOODY'S CORP | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 248.834 $ | 0,65 | 549 | |
| REPUBLIC SERVICES INC | REPUBLIC SVCS | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 248.145 $ | 0,65 | 1.238 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 243.014 $ | 0,63 | 543 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SE | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 229.523 $ | 0,60 | 1.038 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 218.996 $ | 0,57 | 848 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 217.150 $ | 0,57 | 1.506 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 213.141 $ | 0,56 | 1.482 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 212.842 $ | 0,56 | 1.801 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 212.331 $ | 0,55 | 713 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 210.911 $ | 0,55 | 741 | |
| HALLIBURTON COMPANY | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 202.797 $ | 0,53 | 5.220 | |
| SOUTHERN COMPANY (THE) | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 198.920 $ | 0,52 | 2.161 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 191.098 $ | 0,50 | 551 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 190.451 $ | 0,50 | 2.453 | |
| TWILIO INC | TWILIO INC - A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 189.306 $ | 0,49 | 993 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARK-A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 185.300 $ | 0,48 | 1.965 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 184.788 $ | 0,48 | 3.998 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 183.706 $ | 0,48 | 373 | |
| LABCORP HOLDINGS INC | LABCORP HOLDINGS | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 180.742 $ | 0,47 | 695 | |
| W. R. BERKLEY CORP | WR BERKLEY CORP | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 179.755 $ | 0,47 | 2.829 | |
| NASDAQ INC | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 171.440 $ | 0,45 | 1.853 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 171.150 $ | 0,45 | 613 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 170.968 $ | 0,45 | 2.990 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 165.003 $ | 0,43 | 878 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 161.698 $ | 0,42 | 530 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 159.151 $ | 0,42 | 998 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 158.079 $ | 0,41 | 151 | |
| WINTRUST FINANCIAL CORP | WINTRUST FINL | EC | 97650W108 | Long | Börsenkurs (Stufe 1) | 152.784 $ | 0,40 | 1.017 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 152.732 $ | 0,40 | 1.239 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 146.150 $ | 0,38 | 2.076 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 144.331 $ | 0,38 | 1.006 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 143.565 $ | 0,37 | 3.172 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 141.414 $ | 0,37 | 740 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 141.322 $ | 0,37 | 950 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 134.468 $ | 0,35 | 859 | |
| FLEX LTD | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 134.194 $ | 0,35 | 890 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 131.583 $ | 0,34 | 1.058 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATI | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 129.121 $ | 0,34 | 1.271 | |
| ASSURANT INC | ASSURANT INC | EC | 04621X108 | Long | Börsenkurs (Stufe 1) | 127.421 $ | 0,33 | 512 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 126.685 $ | 0,33 | 4.839 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 123.504 $ | 0,32 | 4.980 | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MID-AMERICA APAR | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 121.713 $ | 0,32 | 943 | |
| COGNEX CORP | COGNEX CORP | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 113.064 $ | 0,29 | 1.717 | |
| LEIDOS HOLDINGS INC | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 109.525 $ | 0,29 | 857 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 105.192 $ | 0,27 | 1.323 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 103.383 $ | 0,27 | 2.140 | |
| OMNICOM GROUP INC | OMNICOM GROUP | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 98.886 $ | 0,26 | 1.360 | |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCI | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 98.246 $ | 0,26 | 1.578 | |
| MUELLER WATER PRODUCTS INC | MUELLER WATER-A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 94.210 $ | 0,25 | 3.737 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 91.273 $ | 0,24 | 2.065 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE C | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 91.250 $ | 0,24 | 1.070 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 89.759 $ | 0,23 | 1.184 | |
| OMEGA HEALTHCARE INVESTORS INC | OMEGA HEALTHCARE | EC | 681936100 | Long | Börsenkurs (Stufe 1) | 88.376 $ | 0,23 | 1.890 | |
| 37.946.341 $ | 98,97 | 211.334 |