| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 840.596.443 $ | 97,72 | 289.152.704 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 50.757.202 $ | 5,90 | 291.039 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 40.827.194 $ | 4,75 | 141.978 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 38.344.116 $ | 4,46 | 151.086 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.880.834 $ | 3,24 | 75.319 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.382.013 $ | 3,07 | 85.238 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.028.752 $ | 3,03 | 124.976 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 22.067.122 $ | 2,57 | 23.992 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 19.580.948 $ | 2,28 | 203.650 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 15.421.965 $ | 1,79 | 316.348 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 14.190.160 $ | 1,65 | 14.241 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 13.554.978 $ | 1,58 | 37.898 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 13.554.536 $ | 1,58 | 68.728 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 12.670.277 $ | 1,47 | 74.910 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 11.511.495 $ | 1,34 | 72.082 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.412.280 $ | 1,33 | 37.759 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 10.777.024 $ | 1,25 | 23.378 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.592.182 $ | 1,23 | 66.069 | |
| Darling Ingredients Inc | Darling Ingredients Inc | EC | 237266101 | Long | Börsenkurs (Stufe 1) | 10.164.243 $ | 1,18 | 164.337 | |
| Reinsurance Group of America I | Reinsurance Group of America Inc | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 10.090.812 $ | 1,17 | 49.426 | |
| M&T Bank Corp | M&T Bank Corp | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 10.054.241 $ | 1,17 | 48.637 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.180.964 $ | 1,07 | 27.915 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 8.749.770 $ | 1,02 | 64.294 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 8.746.933 $ | 1,02 | 29.076 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 8.636.493 $ | 1,00 | 26.498 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 8.431.044 $ | 0,98 | 8.601 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.347.607 $ | 0,97 | 16.838 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 8.330.648 $ | 0,97 | 60.750 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 8.219.971 $ | 0,96 | 39.540 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.198.786 $ | 0,95 | 25.771 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 7.934.543 $ | 0,92 | 84.428 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.738.636 $ | 0,90 | 18.194 | |
| FANNIE MAE | Federal National Mortgage Association | DBT | 3135G05Q2 | Long | Modellwert (Stufe 2) | 11.186.339 $ | 1,30 | 12.228.000 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.479.530 $ | 0,87 | 39.449 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.371.180 $ | 0,86 | 117.469 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 7.087.574 $ | 0,82 | 5.366 | |
| US TREASURY N/B | United States Treasury Note/Bond | DBT | 91282CKQ3 | Long | Modellwert (Stufe 2) | 75.185.643 $ | 8,74 | 77.067.000 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.044.472 $ | 0,82 | 29.035 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.802.023 $ | 0,79 | 65.060 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.554.553 $ | 0,76 | 13.335 | |
| Steel Dynamics Inc | Steel Dynamics Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 6.460.740 $ | 0,75 | 35.893 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.367.608 $ | 0,74 | 17.743 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 6.079.604 $ | 0,71 | 39.150 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 6.039.619 $ | 0,70 | 30.909 | |
| TREASURY BILL | United States Treasury Bill | DBT | 912797SD0 | Long | Modellwert (Stufe 2) | 5.999.401 $ | 0,70 | 6.000.000 | |
| BROADCOM INC | Broadcom Inc | DBT | 11135FCW9 | Long | Modellwert (Stufe 2) | 5.935.125 $ | 0,69 | 6.000.000 | |
| Terreno Realty Corp | Terreno Realty Corp | EC | 88146M101 | Long | Börsenkurs (Stufe 1) | 5.572.882 $ | 0,65 | 90.734 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.214.070 $ | 0,61 | 12.059 | |
| MORGAN STANLEY | Morgan Stanley | DBT | 61748UAP7 | Long | Modellwert (Stufe 2) | 4.348.547 $ | 0,51 | 4.500.000 | |
| DELL INT LLC / EMC CORP | Dell International LLC / EMC Corp | DBT | 24703TAP1 | Long | Modellwert (Stufe 2) | 4.049.799 $ | 0,47 | 4.000.000 | |
| INTL BK RECON & DEVELOP | International Bank for Reconstruction & Development | DBT | 459058LY7 | Long | Modellwert (Stufe 2) | 3.930.007 $ | 0,46 | 4.000.000 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XCU7 | Long | Modellwert (Stufe 2) | 3.886.018 $ | 0,45 | 5.000.000 | |
| TARGET CORP | Target Corp | DBT | 87612EBP0 | Long | Modellwert (Stufe 2) | 3.629.353 $ | 0,42 | 3.600.000 | |
| MASTERCARD INC | Mastercard Inc | DBT | 57636QAS3 | Long | Modellwert (Stufe 2) | 4.899.665 $ | 0,57 | 5.350.000 | |
| ROYAL BANK OF CANADA | Royal Bank of Canada | DBT | 78016EZT7 | Long | Modellwert (Stufe 2) | 3.471.516 $ | 0,40 | 3.500.000 | |
| AMGEN INC | Amgen Inc | DBT | 031162DD9 | Long | Modellwert (Stufe 2) | 3.353.470 $ | 0,39 | 3.475.000 | |
| AUTODESK INC | Autodesk Inc | DBT | 052769AH9 | Long | Modellwert (Stufe 2) | 3.313.562 $ | 0,39 | 3.775.000 | |
| T-MOBILE USA INC | T-Mobile USA Inc | DBT | 87264ADZ5 | Long | Modellwert (Stufe 2) | 3.259.230 $ | 0,38 | 3.310.000 | |
| CVS HEALTH CORP | CVS Health Corp | DBT | 126650DV9 | Long | Modellwert (Stufe 2) | 3.484.059 $ | 0,41 | 3.790.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | DBT | 759351AT6 | Long | Modellwert (Stufe 2) | 3.150.340 $ | 0,37 | 3.150.000 | |
| WALT DISNEY COMPANY/THE | Walt Disney Co/The | DBT | 254687FW1 | Long | Modellwert (Stufe 2) | 3.116.092 $ | 0,36 | 3.215.000 | |
| STEEL DYNAMICS INC | Steel Dynamics Inc | DBT | 858119BQ2 | Long | Modellwert (Stufe 2) | 4.446.897 $ | 0,52 | 4.415.000 | |
| DUKE ENERGY FLORIDA LLC | Duke Energy Florida LLC | DBT | 26444HAK7 | Long | Modellwert (Stufe 2) | 2.884.858 $ | 0,34 | 3.225.000 | |
| DUKE ENERGY PROGRESS LLC | Duke Energy Progress LLC | DBT | 26442UAS3 | Long | Modellwert (Stufe 2) | 2.739.997 $ | 0,32 | 2.685.000 | |
| ARCHER-DANIELS-MIDLAND C | Archer-Daniels-Midland Co | DBT | 039482AD6 | Long | Modellwert (Stufe 2) | 2.736.779 $ | 0,32 | 3.000.000 | |
| COMCAST CORP | Comcast Corp | DBT | 20030NEC1 | Long | Modellwert (Stufe 2) | 3.277.164 $ | 0,38 | 3.280.000 | |
| CARLYLE GROUP INC/THE | Carlyle Group Inc/The | DBT | 14316JAA6 | Long | Modellwert (Stufe 2) | 2.620.429 $ | 0,30 | 2.715.000 | |
| PROLOGIS LP | Prologis LP | DBT | 74340XBR1 | Long | Modellwert (Stufe 2) | 5.035.934 $ | 0,59 | 5.620.000 | |
| DOW CHEMICAL CO/THE | Dow Chemical Co/The | DBT | 260543DK6 | Long | Modellwert (Stufe 2) | 2.589.617 $ | 0,30 | 3.000.000 | |
| NEXTERA ENERGY CAPITAL | NextEra Energy Capital Holdings Inc | DBT | 65339KBW9 | Long | Modellwert (Stufe 2) | 2.579.755 $ | 0,30 | 2.720.000 | |
| JABIL INC | Jabil Inc | DBT | 466313AM5 | Long | Modellwert (Stufe 2) | 2.509.232 $ | 0,29 | 2.515.000 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group Inc | DBT | 91324PFK3 | Long | Modellwert (Stufe 2) | 4.284.821 $ | 0,50 | 4.615.000 | |
| WALMART INC | Walmart Inc | DBT | 931142ET6 | Long | Modellwert (Stufe 2) | 2.391.639 $ | 0,28 | 2.700.000 | |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CQ5 | Long | Modellwert (Stufe 2) | 2.385.116 $ | 0,28 | 2.500.000 | |
| ALLEGION US HOLDING CO | Allegion US Holding Co Inc | DBT | 01748TAC5 | Long | Modellwert (Stufe 2) | 2.347.705 $ | 0,27 | 2.300.000 | |
| HA SUSTAINABLE INF CAP | HA Sustainable Infrastructure Capital Inc | DBT | 41068XAK6 | Long | Modellwert (Stufe 2) | 2.330.017 $ | 0,27 | 2.400.000 | |
| KROGER CO | Kroger Co/The | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 2.304.752 $ | 0,27 | 2.475.000 | |
| Floor & Decor Holdings Inc | Floor & Decor Holdings Inc | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 2.260.905 $ | 0,26 | 44.506 | |
| SALESFORCE INC | Salesforce Inc | DBT | 79466LAQ7 | Long | Modellwert (Stufe 2) | 4.261.061 $ | 0,50 | 4.390.000 | |
| BANK OF MONTREAL | Bank of Montreal | DBT | 06368DH72 | Long | Modellwert (Stufe 2) | 2.236.131 $ | 0,26 | 2.515.000 | |
| APOLLO GLOBAL MANAGEMENT | Apollo Global Management Inc | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 2.218.938 $ | 0,26 | 2.375.000 | |
| MIDAMERICAN ENERGY CO | MidAmerican Energy Co | DBT | 595620AY1 | Long | Modellwert (Stufe 2) | 3.566.015 $ | 0,41 | 3.575.000 | |
| FEDERAL HOME LOAN BANK | Federal Home Loan Banks | DBT | 3130AFFX0 | Long | Modellwert (Stufe 2) | 2.231.720 $ | 0,26 | 2.250.000 | |
| DTE ELECTRIC CO | DTE Electric Co | DBT | 23338VAN6 | Long | Modellwert (Stufe 2) | 3.220.233 $ | 0,37 | 3.625.000 | |
| INTUIT INC | Intuit Inc | DBT | 46124HAH9 | Long | Modellwert (Stufe 2) | 2.043.701 $ | 0,24 | 2.215.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAV3 | Long | Modellwert (Stufe 2) | 2.030.491 $ | 0,24 | 2.050.000 | |
| LOWE'S COS INC | Lowe's Cos Inc | DBT | 548661DX2 | Long | Modellwert (Stufe 2) | 1.977.722 $ | 0,23 | 2.100.000 | |
| JOHNSON CONTROLS/TYCO FI | Johnson Controls International plc / Tyco Fire & Security Finance SCA | DBT | 47837RAA8 | Long | Modellwert (Stufe 2) | 1.976.236 $ | 0,23 | 2.225.000 | |
| GOLDMAN SACHS GROUP INC | Goldman Sachs Group Inc/The | DBT | 38145GAH3 | Long | Modellwert (Stufe 2) | 2.984.506 $ | 0,35 | 3.080.000 | |
| HOME DEPOT INC | Home Depot Inc/The | DBT | 437076CH3 | Long | Modellwert (Stufe 2) | 1.792.200 $ | 0,21 | 1.900.000 | |
| XYLEM INC | Xylem Inc/NY | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 1.714.334 $ | 0,20 | 1.785.000 | |
| SYNOPSYS INC | Synopsys Inc | DBT | 871607AE7 | Long | Modellwert (Stufe 2) | 1.606.100 $ | 0,19 | 1.605.000 | |
| BANK OF AMERICA CORP | Bank of America Corp | DBT | 59022CAA1 | Long | Modellwert (Stufe 2) | 2.128.173 $ | 0,25 | 2.127.000 | |
| WELLTOWER OP LLC | Welltower OP LLC | DBT | 95040QAK0 | Long | Modellwert (Stufe 2) | 1.577.653 $ | 0,18 | 1.600.000 | |
| HOST HOTELS & RESORTS LP | Host Hotels & Resorts LP | DBT | 44107TAY2 | Long | Modellwert (Stufe 2) | 1.520.889 $ | 0,18 | 1.600.000 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | DBT | 375558BY8 | Long | Modellwert (Stufe 2) | 1.827.777 $ | 0,21 | 2.020.000 | |
| TORONTO-DOMINION BANK | Toronto-Dominion Bank/The | DBT | 89116CQJ9 | Long | Modellwert (Stufe 2) | 1.491.678 $ | 0,17 | 1.490.000 | |
| ELEVANCE HEALTH INC | Elevance Health Inc | DBT | 036752AL7 | Long | Modellwert (Stufe 2) | 1.449.674 $ | 0,17 | 1.530.000 | |
| BRISTOL-MYERS SQUIBB CO | Bristol-Myers Squibb Co | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 2.300.614 $ | 0,27 | 2.510.000 | |
| CITIGROUP INC | Citigroup Inc | DBT | 172967MS7 | Long | Modellwert (Stufe 2) | 1.932.875 $ | 0,22 | 2.070.000 | |
| BOSTON PROPERTIES LP | Boston Properties LP | DBT | 10112RBA1 | Long | Modellwert (Stufe 2) | 1.326.331 $ | 0,15 | 1.335.000 | |
| AT&T INC | AT&T Inc | DBT | 00206RJX1 | Long | Modellwert (Stufe 2) | 2.928.981 $ | 0,34 | 3.065.000 | |
| UNION ELECTRIC CO | Union Electric Co | DBT | 906548CZ3 | Long | Modellwert (Stufe 2) | 2.077.201 $ | 0,24 | 2.730.000 | |
| ALLSTATE CORP | Allstate Corp/The | DBT | 020002BJ9 | Long | Modellwert (Stufe 2) | 1.169.121 $ | 0,14 | 1.345.000 | |
| PEPSICO INC | PepsiCo Inc | DBT | 713448FM5 | Long | Modellwert (Stufe 2) | 1.642.594 $ | 0,19 | 1.775.000 | |
| VERIZON COMMUNICATIONS | Verizon Communications Inc | DBT | 92343VFR0 | Long | Modellwert (Stufe 2) | 3.016.535 $ | 0,35 | 3.197.000 | |
| STARBUCKS CORP | Starbucks Corp | DBT | 855244AW9 | Long | Modellwert (Stufe 2) | 1.400.446 $ | 0,16 | 1.505.000 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc | DBT | 882508CC6 | Long | Modellwert (Stufe 2) | 1.041.311 $ | 0,12 | 1.150.000 | |
| PFIZER INVESTMENT ENTER | Pfizer Investment Enterprises Pte Ltd | DBT | 716973AG7 | Long | Modellwert (Stufe 2) | 1.025.337 $ | 0,12 | 1.100.000 | |
| CALIFORNIA ENDOWMENT/THE | California Endowment/The | DBT | 1301ETAA0 | Long | Modellwert (Stufe 2) | 1.007.223 $ | 0,12 | 1.700.000 | |
| ABBVIE INC | AbbVie Inc | DBT | 00287YAM1 | Long | Modellwert (Stufe 2) | 1.587.840 $ | 0,18 | 1.720.000 | |
| TOYOTA MOTOR CREDIT CORP | Toyota Motor Credit Corp | DBT | 89236TJK2 | Long | Modellwert (Stufe 2) | 959.299 $ | 0,11 | 965.000 | |
| STATE STREET CORP | State Street Corp | DBT | 857477BF9 | Long | Modellwert (Stufe 2) | 941.144 $ | 0,11 | 1.000.000 | |
| AMAZON.COM INC | Amazon.com Inc | DBT | 023135CR5 | Long | Modellwert (Stufe 2) | 915.787 $ | 0,11 | 905.000 | |
| HP ENTERPRISE CO | Hewlett Packard Enterprise Co | DBT | 42824CBW8 | Long | Modellwert (Stufe 2) | 894.771 $ | 0,10 | 1.000.000 | |
| ADOBE INC | Adobe Inc | DBT | 00724PAC3 | Long | Modellwert (Stufe 2) | 837.398 $ | 0,10 | 850.000 | |
| AFFILIATED MANAGERS GROU | Affiliated Managers Group Inc | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 708.057 $ | 0,08 | 755.000 | |
| TOYOTA MOTOR CORP | Toyota Motor Corp | DBT | 892331AU3 | Long | Modellwert (Stufe 2) | 690.743 $ | 0,08 | 690.000 | |
| METLIFE INC | MetLife Inc | DBT | 59156RBZ0 | Long | Modellwert (Stufe 2) | 663.628 $ | 0,08 | 660.000 | |
| BLACKROCK INC | Blackrock Inc | DBT | 09247XAQ4 | Long | Modellwert (Stufe 2) | 1.102.613 $ | 0,13 | 1.165.000 | |
| AVANGRID INC | Avangrid Inc | DBT | 05351WAB9 | Long | Modellwert (Stufe 2) | 634.401 $ | 0,07 | 650.000 | |
| FORD FOUNDATION/THE | Ford Foundation/The | DBT | 34531XAB0 | Long | Modellwert (Stufe 2) | 592.824 $ | 0,07 | 1.000.000 | |
| MICROSOFT CORP | Microsoft Corp | DBT | 594918BK9 | Long | Modellwert (Stufe 2) | 555.070 $ | 0,06 | 565.000 | |
| SIMON PROPERTY GROUP LP | Simon Property Group LP | DBT | 828807DE4 | Long | Modellwert (Stufe 2) | 502.972 $ | 0,06 | 510.000 | |
| FREDDIE MAC | Federal Home Loan Mortgage Corp | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 550.169 $ | 0,06 | 495.000 | |
| NUTRIEN LTD | Nutrien Ltd | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 422.194 $ | 0,05 | 425.000 | |
| PUBLIC SERVICE COLORADO | Public Service Co of Colorado | DBT | 744448CS8 | Long | Modellwert (Stufe 2) | 345.623 $ | 0,04 | 520.000 | |
| GEORGIA POWER CO | Georgia Power Co | DBT | 373334KE0 | Long | Modellwert (Stufe 2) | 345.000 $ | 0,04 | 345.000 | |
| NETFLIX INC | Netflix Inc | DBT | 64110LBA3 | Long | Modellwert (Stufe 2) | 247.703 $ | 0,03 | 255.000 | |
| 840.596.443 $ | 97,72 | 289.152.704 |