| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 63.802.419 $ | 99,92 | 408.913 | |||||||
| Starbucks Corp. | Starbucks Corp. COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.883.365 $ | 4,52 | 32.184 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.850.394 $ | 4,46 | 16.344 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.639.236 $ | 4,13 | 4.613 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.611.227 $ | 4,09 | 2.839 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.494.678 $ | 3,91 | 10.292 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.323.463 $ | 3,64 | 1.578 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.176.735 $ | 3,41 | 517 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.144.132 $ | 3,36 | 7.289 | |
| General Motors Company | General Motors Company COM | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 1.967.769 $ | 3,08 | 26.413 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.661.777 $ | 2,60 | 12.904 | |
| Accenture PLC | Accenture PLC SHS CLASS A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.484.597 $ | 2,32 | 7.487 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.376.099 $ | 2,16 | 4.553 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.319.947 $ | 2,07 | 6.069 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.305.525 $ | 2,04 | 7.896 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.305.202 $ | 2,04 | 12.484 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 1.222.228 $ | 1,91 | 7.861 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.140.778 $ | 1,79 | 2.922 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.101.750 $ | 1,73 | 2.205 | |
| Pepsico Inc | Pepsico Inc COM | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.076.470 $ | 1,69 | 6.932 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. SHS | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.038.677 $ | 1,63 | 2.142 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.003.297 $ | 1,57 | 2.561 | |
| Air Products & Chemicals, Inc. | Air Products & Chemicals, Inc. COM | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 923.468 $ | 1,45 | 3.179 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 905.856 $ | 1,42 | 3.260 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 839.110 $ | 1,31 | 4.216 | |
| Tapestry Inc | Tapestry Inc COM | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 831.279 $ | 1,30 | 5.891 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 816.125 $ | 1,28 | 15.881 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 798.810 $ | 1,25 | 3.233 | |
| Phillips 66 | Phillips 66 COM | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 779.913 $ | 1,22 | 4.281 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 753.070 $ | 1,18 | 1.246 | |
| Eaton Corporation PLC | Eaton Corporation PLC SHS | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 749.676 $ | 1,17 | 2.096 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 649.897 $ | 1,02 | 1.674 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 611.188 $ | 0,96 | 2.553 | |
| Southern Co. | Southern Co. COM | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 601.513 $ | 0,94 | 6.232 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 595.108 $ | 0,93 | 3.023 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 569.195 $ | 0,89 | 3.774 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 564.455 $ | 0,88 | 2.858 | |
| Altria Group, Inc. | Altria Group, Inc. COM | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 562.565 $ | 0,88 | 8.525 | |
| Pfizer Inc. | Pfizer Inc. COM | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 545.707 $ | 0,85 | 19.434 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 508.427 $ | 0,80 | 2.029 | |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. COM | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 495.820 $ | 0,78 | 7.628 | |
| Equinix, Inc. | Equinix, Inc. COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 472.476 $ | 0,74 | 482 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 430.146 $ | 0,67 | 4.577 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 424.550 $ | 0,66 | 7.000 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 415.306 $ | 0,65 | 1.166 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 410.597 $ | 0,64 | 6.355 | |
| Cummins Inc. | Cummins Inc. COM | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 399.749 $ | 0,63 | 743 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 396.598 $ | 0,62 | 3.027 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 393.322 $ | 0,62 | 1.197 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 376.460 $ | 0,59 | 15.811 | |
| Blackrock Inc. | Blackrock Inc. COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 365.450 $ | 0,57 | 380 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 354.848 $ | 0,56 | 5.784 | |
| TRANSDIGM GROUP INC | Transdigm Group Inc. COM | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 351.165 $ | 0,55 | 303 | |
| PPG Industries, Inc. | PPG Industries, Inc. COM | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 349.818 $ | 0,55 | 3.273 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 348.256 $ | 0,55 | 1.009 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 347.503 $ | 0,54 | 817 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 334.674 $ | 0,52 | 2.576 | |
| TE Connectivity PLC | TE Connectivity PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 331.715 $ | 0,52 | 1.587 | |
| CVS Health Corp | CVS Health Corp COM | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 309.472 $ | 0,48 | 4.309 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 306.665 $ | 0,48 | 1.681 | |
| Dominion Energy Inc | Dominion Energy Inc COM | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 300.322 $ | 0,47 | 4.858 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 287.281 $ | 0,45 | 1.911 | |
| International Paper Co. | International Paper Co. COM | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 274.140 $ | 0,43 | 7.679 | |
| Realty Income Corporation | Realty Income Corporation COM | EC | 756109104 | Long | Börsenkurs (Stufe 1) | 273.658 $ | 0,43 | 4.473 | |
| W.w. Grainger Inc. | W.w. Grainger Inc. COM | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 259.613 $ | 0,41 | 238 | |
| Comfort Systems USA Inc. | Comfort Systems USA Inc. COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 253.734 $ | 0,40 | 184 | |
| Consolidated Edison, Inc. | Consolidated Edison, Inc. COM | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 232.245 $ | 0,36 | 2.052 | |
| Marsh & McLennan Companies, Inc. | Marsh & McLennan Companies, Inc. COM | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 227.220 $ | 0,36 | 1.310 | |
| The Kroger Co. | The Kroger Co. COM | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 222.290 $ | 0,35 | 3.072 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 216.405 $ | 0,34 | 603 | |
| Public Storage | Public Storage COM | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 209.119 $ | 0,33 | 772 | |
| CBRE Group Inc. | CBRE Group Inc. CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 196.552 $ | 0,31 | 1.451 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 179.788 $ | 0,28 | 557 | |
| Moodys Corp. | Moodys Corp. COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 174.500 $ | 0,27 | 400 | |
| Crown Castle Inc. | Crown Castle Inc. COM | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 174.003 $ | 0,27 | 2.140 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 172.383 $ | 0,27 | 591 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 171.537 $ | 0,27 | 2.141 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 166.263 $ | 0,26 | 9.644 | |
| Otis Worldwide Corp. | Otis Worldwide Corp. COM | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 162.793 $ | 0,25 | 2.112 | |
| Paychex Inc | Paychex Inc COM | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 159.828 $ | 0,25 | 1.735 | |
| NRG Energy, Inc. | NRG Energy, Inc. COM NEW | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 159.585 $ | 0,25 | 1.092 | |
| Aflac Incorporated | Aflac Incorporated COM | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 156.117 $ | 0,24 | 1.423 | |
| Becton, Dickinson and Company | Becton, Dickinson and Company COM | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 154.557 $ | 0,24 | 983 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 148.574 $ | 0,23 | 686 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 147.899 $ | 0,23 | 447 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 136.364 $ | 0,21 | 1.998 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 120.222 $ | 0,19 | 1.079 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 117.407 $ | 0,18 | 718 | |
| Paypal Holdings Inc. | Paypal Holdings Inc. COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 112.894 $ | 0,18 | 2.496 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. ORD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 91.766 $ | 0,14 | 956 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 82.899 $ | 0,13 | 2.055 | |
| Fiserv Inc. | Fiserv Inc. COM | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 80.854 $ | 0,13 | 1.449 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 78.419 $ | 0,12 | 279 | |
| Humana Inc. | Humana Inc. COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 71.437 $ | 0,11 | 412 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 70.967 $ | 0,11 | 374 | |
| Markel Group Inc | Markel Group Inc COM | EC | 570535104 | Long | Börsenkurs (Stufe 1) | 68.907 $ | 0,11 | 36 | |
| Synchrony Financial | Synchrony Financial COM | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 65.299 $ | 0,10 | 960 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 65.252 $ | 0,10 | 1.391 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 63.776 $ | 0,10 | 212 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 58.523 $ | 0,09 | 325 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 51.019 $ | 0,08 | 314 | |
| Waters Corporation | Waters Corporation COM | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 38.714 $ | 0,06 | 130 | |
| 63.802.419 $ | 99,92 | 408.913 |