| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.133.628 $ | 100,01 | 288.135 | |||||||
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.898.080 $ | 7,62 | 10.206 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.493.074 $ | 6,83 | 17.503 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.199.034 $ | 6,26 | 7.845 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.771.997 $ | 5,42 | 10.458 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.585.144 $ | 5,06 | 6.193 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.340.936 $ | 4,58 | 8.627 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.118.265 $ | 2,19 | 11.836 | |
| Cigna Group/The | Cigna Group | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.106.238 $ | 2,16 | 3.807 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.103.316 $ | 2,16 | 8.621 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.017.910 $ | 1,99 | 2.024 | |
| Waste Management Inc | Waste Management, Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 951.130 $ | 1,86 | 4.090 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 938.610 $ | 1,84 | 3.640 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 906.371 $ | 1,77 | 7.206 | |
| TD SYNNEX Corp | TD SYNNEX Corp | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 859.326 $ | 1,68 | 3.766 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 839.586 $ | 1,64 | 2.987 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 833.299 $ | 1,63 | 782 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 828.674 $ | 1,62 | 1.172 | |
| T-Mobile US Inc | T-Mobile US, Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 811.130 $ | 1,59 | 4.149 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 782.355 $ | 1,53 | 7.993 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 753.531 $ | 1,47 | 3.939 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 743.145 $ | 1,45 | 4.502 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 714.900 $ | 1,40 | 1.651 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 700.253 $ | 1,37 | 770 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 692.640 $ | 1,35 | 8.316 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 690.947 $ | 1,35 | 2.564 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 686.067 $ | 1,34 | 4.075 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 670.926 $ | 1,31 | 1.694 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 668.589 $ | 1,31 | 2.953 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 651.550 $ | 1,27 | 6.280 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 648.348 $ | 1,27 | 3.025 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos, Inc | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 636.627 $ | 1,25 | 3.796 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 632.334 $ | 1,24 | 4.881 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 629.164 $ | 1,23 | 5.874 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 629.043 $ | 1,23 | 1.028 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 628.012 $ | 1,23 | 4.422 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 619.667 $ | 1,21 | 2.296 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 605.732 $ | 1,18 | 4.148 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 603.324 $ | 1,18 | 4.222 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 587.215 $ | 1,15 | 1.560 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 571.828 $ | 1,12 | 1.316 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 536.241 $ | 1,05 | 3.392 | |
| Domino's Pizza Inc | Domino's Pizza, Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 525.422 $ | 1,03 | 1.548 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 524.533 $ | 1,03 | 11.273 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 505.511 $ | 0,99 | 6.634 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 498.942 $ | 0,98 | 9.540 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 493.811 $ | 0,97 | 2.788 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 485.488 $ | 0,95 | 2.811 | |
| DuPont de Nemours Inc | DuPont de Nemours, Inc | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 483.402 $ | 0,95 | 10.587 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 480.803 $ | 0,94 | 7.158 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 477.343 $ | 0,93 | 22.233 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 470.916 $ | 0,92 | 2.190 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 465.045 $ | 0,91 | 3.343 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 419.775 $ | 0,82 | 2.989 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 365.247 $ | 0,71 | 4.431 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 252.833 $ | 0,49 | 1.001 | |
| 51.133.628 $ | 100,01 | 288.135 |