| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.389.301 $ | 95,41 | 676.109 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.099.413 $ | 5,05 | 25.552 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.005.051 $ | 4,95 | 18.445 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.738.119 $ | 3,70 | 9.167 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.340.215 $ | 2,32 | 8.829 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.579.519 $ | 3,54 | 9.337 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 1.509.209 $ | 1,49 | 6.944 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.509.153 $ | 1,49 | 5.029 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.448.886 $ | 1,43 | 5.034 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.386.225 $ | 1,37 | 6.031 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.342.634 $ | 1,33 | 1.647 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.328.848 $ | 1,32 | 5.352 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.292.156 $ | 1,28 | 16.766 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.281.928 $ | 1,27 | 3.071 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.263.625 $ | 1,25 | 16.044 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 1.246.020 $ | 1,23 | 17.151 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 1.221.568 $ | 1,21 | 3.966 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.216.738 $ | 1,20 | 7.884 | |
| Philip Morris International In | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.211.119 $ | 1,20 | 7.337 | |
| PPL Corp | PPL Corp | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 1.142.182 $ | 1,13 | 30.507 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 1.133.914 $ | 1,12 | 4.876 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.102.791 $ | 1,09 | 42.204 | |
| Hershey Co/The | Hershey Co/The | EC | 427866108 | Long | Börsenkurs (Stufe 1) | 1.096.795 $ | 1,09 | 5.905 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 1.064.511 $ | 1,05 | 5.088 | |
| Rollins Inc | Rollins Inc | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 1.064.276 $ | 1,05 | 19.097 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 1.057.191 $ | 1,05 | 3.233 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 1.022.888 $ | 1,01 | 20.421 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.021.468 $ | 1,01 | 6.445 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 1.013.735 $ | 1,00 | 11.876 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 1.005.419 $ | 1,00 | 8.527 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 982.988 $ | 0,97 | 2.239 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 977.560 $ | 0,97 | 6.646 | |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 952.070 $ | 0,94 | 8.216 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 942.804 $ | 0,93 | 3.429 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 939.560 $ | 0,93 | 5.994 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 938.006 $ | 0,93 | 5.939 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 932.731 $ | 0,92 | 998 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 928.611 $ | 0,92 | 9.920 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 923.468 $ | 0,91 | 4.370 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 921.193 $ | 0,91 | 908 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 919.165 $ | 0,91 | 4.542 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 914.805 $ | 0,91 | 2.657 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 912.861 $ | 0,90 | 9.664 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 908.687 $ | 0,90 | 9.931 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 899.002 $ | 0,89 | 6.871 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 897.615 $ | 0,89 | 1.549 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 858.670 $ | 0,85 | 479 | |
| Ventas Inc | Ventas Inc | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 843.807 $ | 0,84 | 9.604 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 829.270 $ | 0,82 | 1.601 | |
| Church & Dwight Co Inc | Church & Dwight Co Inc | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 821.322 $ | 0,81 | 8.462 | |
| W R Berkley Corp | W R Berkley Corp | EC | 084423102 | Long | Börsenkurs (Stufe 1) | 805.569 $ | 0,80 | 12.054 | |
| Sysco Corp | Sysco Corp | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 805.299 $ | 0,80 | 10.779 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 789.571 $ | 0,78 | 5.973 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 788.794 $ | 0,78 | 1.574 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 788.414 $ | 0,78 | 3.917 | |
| Anglogold Ashanti Plc | Anglogold Ashanti Plc | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 787.238 $ | 0,78 | 8.399 | |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 786.651 $ | 0,78 | 2.578 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 786.222 $ | 0,78 | 10.303 | |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | Börsenkurs (Stufe 1) | 754.230 $ | 0,75 | 6.765 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 749.858 $ | 0,74 | 6.750 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 740.411 $ | 0,73 | 1.210 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 739.309 $ | 0,73 | 3.833 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 724.469 $ | 0,72 | 10.643 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 721.343 $ | 0,71 | 2.968 | |
| Hartford Insurance Group Inc/T | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 716.611 $ | 0,71 | 5.238 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 684.920 $ | 0,68 | 4.590 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 683.990 $ | 0,68 | 6.949 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 680.829 $ | 0,67 | 2.343 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 661.511 $ | 0,65 | 3.689 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 648.113 $ | 0,64 | 3.513 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 606.522 $ | 0,60 | 1.206 | |
| Broadridge Financial Solutions | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 600.368 $ | 0,59 | 3.899 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 596.630 $ | 0,59 | 9.847 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 592.447 $ | 0,59 | 13.186 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 587.611 $ | 0,58 | 7.055 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 579.859 $ | 0,57 | 1.758 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 558.884 $ | 0,55 | 4.352 | |
| WW Grainger Inc | WW Grainger Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 552.803 $ | 0,55 | 476 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Long | Börsenkurs (Stufe 1) | 536.498 $ | 0,53 | 6.043 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 527.264 $ | 0,52 | 2.697 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 521.404 $ | 0,52 | 1.220 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 520.949 $ | 0,52 | 2.458 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 515.708 $ | 0,51 | 3.075 | |
| Arthur J Gallagher & Co | Arthur J Gallagher & Co | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 509.602 $ | 0,50 | 2.469 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 496.082 $ | 0,49 | 6.649 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 467.044 $ | 0,46 | 1.180 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 463.017 $ | 0,46 | 3.144 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 461.508 $ | 0,46 | 5.226 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 452.376 $ | 0,45 | 5.488 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 451.533 $ | 0,45 | 2.895 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 444.118 $ | 0,44 | 1.435 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 441.851 $ | 0,44 | 4.047 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 428.610 $ | 0,42 | 1.625 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 427.769 $ | 0,42 | 1.301 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 425.810 $ | 0,42 | 1.992 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 383.303 $ | 0,38 | 4.138 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 371.239 $ | 0,37 | 3.033 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 367.657 $ | 0,36 | 2.180 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 355.007 $ | 0,35 | 795 | |
| Rocket Cos Inc | Rocket Cos Inc | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 312.693 $ | 0,31 | 21.388 | |
| 96.389.301 $ | 95,41 | 676.109 |