| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.354.417 $ | 97,75 | 126.729 | ||||||
| EDISON INTERNATIONAL | EDISON INTL | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 562.544 $ | 5,88 | 7.556 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 539.760 $ | 5,64 | 1.447 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 535.724 $ | 5,60 | 1.290 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 403.828 $ | 4,22 | 1.130 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 396.770 $ | 4,15 | 5.557 | |
| J.P. MORGAN EXCHANGE-TRADED FUND TRUST | JPM NSD EQY PRE | EC | 46654Q203 | Long | Börsenkurs (Stufe 1) | 767.091 $ | 8,02 | 13.031 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 302.844 $ | 3,16 | 1.554 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 266.387 $ | 2,78 | 5.714 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 260.819 $ | 2,73 | 10.624 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 257.990 $ | 2,70 | 1.152 | |
| SNAP-ON INC | SNAP-ON INC | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 257.536 $ | 2,69 | 640 | |
| HORMEL FOODS CORP | HORMEL FOODS CRP | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 254.901 $ | 2,66 | 10.270 | |
| MCCORMICK & CO. INC | MCCORMICK-N/V | EC | 579780206 | Long | Börsenkurs (Stufe 1) | 173.646 $ | 1,81 | 3.444 | |
| TRACTOR SUPPLY COMPANY | TRACTOR SUPPLY | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 173.191 $ | 1,81 | 5.479 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 172.461 $ | 1,80 | 489 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 172.170 $ | 1,80 | 1.033 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNIC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 171.392 $ | 1,79 | 4.048 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 171.245 $ | 1,79 | 2.189 | |
| PROLOGIS INC | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 170.828 $ | 1,79 | 1.261 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER W | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 170.791 $ | 1,78 | 1.298 | |
| REALTY INCOME CORP | REALTY INCOME | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 170.576 $ | 1,78 | 2.753 | |
| ALLSTATE CORP (THE) | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 169.889 $ | 1,78 | 714 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 130.459 $ | 1,36 | 652 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 129.941 $ | 1,36 | 253 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 129.929 $ | 1,36 | 232 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 129.568 $ | 1,35 | 2.787 | |
| PULTEGROUP INC | PULTEGROUP INC | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 129.389 $ | 1,35 | 943 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 128.429 $ | 1,34 | 756 | |
| INCYTE CORP | INCYTE CORP | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 128.210 $ | 1,34 | 1.131 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 128.205 $ | 1,34 | 550 | |
| INVITATION HOMES INC | INVITATION HOMES | EC | 46187W107 | Long | Börsenkurs (Stufe 1) | 128.151 $ | 1,34 | 4.242 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 128.039 $ | 1,34 | 558 | |
| KIMCO REALTY CORP | KIMCO REALTY | EC | 49446R109 | Long | Börsenkurs (Stufe 1) | 127.992 $ | 1,34 | 5.049 | |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HO | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 127.963 $ | 1,34 | 1.182 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 127.414 $ | 1,33 | 513 | |
| TARGA RESOURCES CORP | TARGA RESOURCES | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 126.562 $ | 1,32 | 472 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 87.065 $ | 0,91 | 2.248 | |
| ACCENTURE PLC | ACCENTURE PLC-A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 86.610 $ | 0,91 | 696 | |
| RPM INTERNATIONAL INC | RPM INTL INC | EC | 749685103 | Long | Börsenkurs (Stufe 1) | 86.586 $ | 0,90 | 779 | |
| T. ROWE PRICE GROUP INC | T ROWE PRICE GRP | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 86.518 $ | 0,90 | 761 | |
| PERMIAN RESOURCES CORP | PERMIAN RESOURCE | EC | 71424F105 | Long | Börsenkurs (Stufe 1) | 86.067 $ | 0,90 | 4.675 | |
| PACKAGING CORP OF AMERICA | PACKAGING CORP | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 86.019 $ | 0,90 | 361 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 85.967 $ | 0,90 | 4.153 | |
| REGIONS FINANCIAL CORP | REGIONS FINANCIA | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 85.828 $ | 0,90 | 2.842 | |
| VICI PROPERTIES INC | VICI PROPERTIES | EC | 925652109 | Long | Börsenkurs (Stufe 1) | 85.650 $ | 0,90 | 3.226 | |
| EXTRA SPACE STORAGE INC | EXTRA SPACE STOR | EC | 30225T102 | Long | Börsenkurs (Stufe 1) | 85.436 $ | 0,89 | 588 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 85.182 $ | 0,89 | 1.223 | |
| BROWN-FORMAN CORP | BROWN-FORMAN -B | EC | 115637209 | Long | Börsenkurs (Stufe 1) | 84.854 $ | 0,89 | 3.184 | |
| Gesamt | 9.354.417 $ | 97,75 | 126.729 |