| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 49.577.822 $ | 98,89 | 288.822 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.513.727 $ | 7,01 | 17.503 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.118.548 $ | 6,22 | 8.744 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.051.352 $ | 6,09 | 6.566 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.840.184 $ | 5,67 | 10.458 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.164.008 $ | 4,32 | 5.559 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.115.107 $ | 4,22 | 6.847 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.141.851 $ | 2,28 | 8.621 | |
| UnitedHealth Group Inc | UnitedHealth Group, Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.111.006 $ | 2,22 | 2.681 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.108.403 $ | 2,21 | 10.140 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.078.055 $ | 2,15 | 8.948 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 954.662 $ | 1,90 | 4.949 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 951.919 $ | 1,90 | 1.661 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 893.802 $ | 1,78 | 1.172 | |
| Philip Morris International Inc | Philip Morris International, Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 859.072 $ | 1,71 | 4.502 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 853.646 $ | 1,70 | 3.330 | |
| Blackrock Inc | BlackRock, Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 852.685 $ | 1,70 | 782 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 850.917 $ | 1,70 | 6.784 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 845.949 $ | 1,69 | 2.887 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 842.468 $ | 1,68 | 9.340 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 839.420 $ | 1,67 | 7.237 | |
| Elevance Health Inc | Elevance Health, Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 830.606 $ | 1,66 | 2.210 | |
| Hormel Foods Corp | Hormel Foods Corp | EC | 440452100 | Long | Börsenkurs (Stufe 1) | 825.555 $ | 1,65 | 33.009 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 823.635 $ | 1,64 | 2.987 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 823.290 $ | 1,64 | 3.939 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 776.301 $ | 1,55 | 3.395 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 751.928 $ | 1,50 | 770 | |
| Walt Disney Co/The | Walt Disney Co | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 723.541 $ | 1,44 | 7.522 | |
| PulteGroup Inc | PulteGroup, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 721.764 $ | 1,44 | 5.707 | |
| NextEra Energy Inc | NextEra Energy, Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 694.752 $ | 1,39 | 7.993 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 672.181 $ | 1,34 | 11.897 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 667.815 $ | 1,33 | 2.296 | |
| Prologis Inc | ProLogis, Inc | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 639.465 $ | 1,28 | 4.422 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 615.510 $ | 1,23 | 5.894 | |
| Dover Corp | Dover Corp | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 604.243 $ | 1,21 | 2.953 | |
| Wynn Resorts Ltd | Wynn Resorts Ltd | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 583.347 $ | 1,16 | 5.874 | |
| Linde PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 582.188 $ | 1,16 | 1.217 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 579.721 $ | 1,16 | 2.309 | |
| Smurfit Westrock PLC | Smurfit Westrock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 531.091 $ | 1,06 | 11.553 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 517.212 $ | 1,03 | 3.392 | |
| Fidelity National Financial Inc | Fidelity National Financial, Inc | EC | 31620R303 | Long | Börsenkurs (Stufe 1) | 492.169 $ | 0,98 | 9.540 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 482.365 $ | 0,96 | 3.289 | |
| Eaton Corp PLC | Eaton Corp plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 479.141 $ | 0,96 | 1.154 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 472.647 $ | 0,94 | 849 | |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 447.812 $ | 0,89 | 2.989 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 444.045 $ | 0,89 | 815 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 442.436 $ | 0,88 | 7.158 | |
| Timken Co/The | Timken Co | EC | 887389104 | Long | Börsenkurs (Stufe 1) | 440.298 $ | 0,88 | 3.201 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 409.274 $ | 0,82 | 1.401 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd (ADR) | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 388.484 $ | 0,77 | 961 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 381.886 $ | 0,76 | 464 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 371.556 $ | 0,74 | 1.981 | |
| Honeywell International Inc | Honeywell International, Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 367.492 $ | 0,73 | 1.512 | |
| Regal Rexnord Corp | Regal Rexnord Corp | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 350.122 $ | 0,70 | 1.706 | |
| nVent Electric PLC | nVent Electric plc | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 344.579 $ | 0,69 | 2.240 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 312.591 $ | 0,62 | 1.512 | |
| Gesamt | 49.577.822 $ | 98,89 | 288.822 |