| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 475.617.735 $ | 98,56 | 3.477.126 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 40.721.305 $ | 8,44 | 192.864 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 37.710.891 $ | 7,81 | 120.845 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 31.882.381 $ | 6,61 | 83.826 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.098.212 $ | 4,79 | 51.302 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.939.628 $ | 3,51 | 62.591 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.412.096 $ | 3,40 | 36.735 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 13.898.142 $ | 2,88 | 21.973 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 7.748.168 $ | 1,61 | 53.340 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.992.006 $ | 1,45 | 21.975 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 6.984.842 $ | 1,45 | 16.028 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.613.466 $ | 1,37 | 54.920 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.299.848 $ | 1,31 | 6.488 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 5.971.733 $ | 1,24 | 32.729 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.739.060 $ | 1,19 | 11.618 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.204.958 $ | 1,08 | 41.342 | |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.870.135 $ | 1,01 | 85.172 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.825.502 $ | 1,00 | 30.826 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.738.628 $ | 0,98 | 33.008 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 4.672.451 $ | 0,97 | 4.556 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 4.629.717 $ | 0,96 | 11.244 | |
| Altria Group Inc | Altria Group Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.615.868 $ | 0,96 | 66.339 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.607.518 $ | 0,95 | 41.959 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.555.357 $ | 0,94 | 17.574 | |
| Broadridge Financial Solutions Inc | Broadridge Financial Solutions Inc | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.255.123 $ | 0,88 | 27.681 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.212.388 $ | 0,87 | 2.192 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.212.081 $ | 0,87 | 26.413 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.066.897 $ | 0,84 | 44.701 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.994.575 $ | 0,83 | 3.615 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 3.971.863 $ | 0,82 | 66.642 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.877.375 $ | 0,80 | 17.809 | |
| T Rowe Price Group Inc | T Rowe Price Group Inc | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 3.839.073 $ | 0,80 | 36.727 | |
| Viatris Inc | Viatris Inc | EC | 92556V106 | Long | Börsenkurs (Stufe 1) | 3.757.280 $ | 0,78 | 231.075 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 3.757.098 $ | 0,78 | 43.012 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.719.262 $ | 0,77 | 10.993 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.690.631 $ | 0,76 | 7.151 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.650.649 $ | 0,76 | 7.694 | |
| Synchrony Financial | Synchrony Financial | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 3.551.211 $ | 0,74 | 49.709 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 3.537.320 $ | 0,73 | 12.311 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.534.479 $ | 0,73 | 18.905 | |
| US Bancorp | US Bancorp | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 3.515.775 $ | 0,73 | 64.098 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.447.551 $ | 0,71 | 20.591 | |
| MetLife Inc | MetLife Inc | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 3.328.521 $ | 0,69 | 40.253 | |
| Exelon Corp | Exelon Corp | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 3.327.749 $ | 0,69 | 72.913 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 3.317.381 $ | 0,69 | 53.377 | |
| Snap-on Inc | Snap-on Inc | EC | 833034101 | Long | Börsenkurs (Stufe 1) | 3.306.739 $ | 0,69 | 8.908 | |
| CF Industries Holdings Inc | CF Industries Holdings Inc | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 3.252.308 $ | 0,67 | 28.948 | |
| Allstate Corp/The | Allstate Corp/The | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 3.250.039 $ | 0,67 | 15.770 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.245.268 $ | 0,67 | 8.670 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.240.031 $ | 0,67 | 10.825 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.202.284 $ | 0,66 | 23.210 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.183.114 $ | 0,66 | 9.178 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.104.646 $ | 0,64 | 6.883 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.068.160 $ | 0,64 | 48.000 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.061.848 $ | 0,63 | 13.213 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 3.057.405 $ | 0,63 | 36.730 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 2.992.366 $ | 0,62 | 124.630 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.984.312 $ | 0,62 | 5.626 | |
| Charles River Laboratories International Inc | Charles River Laboratories International Inc | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 2.947.742 $ | 0,61 | 16.312 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.946.722 $ | 0,61 | 2.759 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 2.868.801 $ | 0,59 | 11.718 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.861.381 $ | 0,59 | 23.007 | |
| Edison International | Edison International | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 2.846.068 $ | 0,59 | 40.693 | |
| PG&E Corp | PG&E Corp | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 2.801.428 $ | 0,58 | 171.446 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 2.730.478 $ | 0,57 | 12.093 | |
| AES Corp/The | AES Corp | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 2.694.278 $ | 0,56 | 183.659 | |
| Molson Coors Beverage Co | Molson Coors Beverage Co | EC | 60871R209 | Long | Börsenkurs (Stufe 1) | 2.638.232 $ | 0,55 | 66.740 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.637.321 $ | 0,55 | 12.358 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.631.953 $ | 0,55 | 18.094 | |
| A O Smith Corp | A O Smith Corp | EC | 831865209 | Long | Börsenkurs (Stufe 1) | 2.468.171 $ | 0,51 | 43.515 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.376.657 $ | 0,49 | 9.468 | |
| Ralph Lauren Corp | Ralph Lauren Corp | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 2.365.714 $ | 0,49 | 6.501 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.353.713 $ | 0,49 | 34.644 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.116.864 $ | 0,44 | 4.730 | |
| Host Hotels & Resorts Inc | Host Hotels & Resorts Inc | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 2.086.446 $ | 0,43 | 90.794 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.079.123 $ | 0,43 | 29.533 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.008.616 $ | 0,42 | 5.964 | |
| PACCAR Inc | PACCAR Inc | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 1.843.179 $ | 0,38 | 16.700 | |
| Pentair PLC | Pentair PLC | EC | IE00BLS09M33 | Long | Börsenkurs (Stufe 1) | 1.815.771 $ | 0,38 | 25.632 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 1.814.745 $ | 0,38 | 69.318 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.769.931 $ | 0,37 | 6.739 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.766.169 $ | 0,37 | 1.042 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.729.312 $ | 0,36 | 8.314 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.612.559 $ | 0,33 | 8.850 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.435.691 $ | 0,30 | 3.190 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 1.427.996 $ | 0,30 | 28.238 | |
| EMCOR Group Inc | EMCOR Group Inc | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.417.169 $ | 0,29 | 1.714 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.415.561 $ | 0,29 | 6.381 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.404.001 $ | 0,29 | 4.302 | |
| Franklin Resources Inc | Franklin Resources Inc | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 1.382.313 $ | 0,29 | 44.562 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.334.418 $ | 0,28 | 12.266 | |
| Revvity Inc | Revvity Inc | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.286.801 $ | 0,27 | 12.308 | |
| SBA Communications Corp | SBA Communications Corp | EC | 78410G104 | Long | Börsenkurs (Stufe 1) | 1.216.319 $ | 0,25 | 5.987 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 1.180.440 $ | 0,24 | 4.728 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 1.178.766 $ | 0,24 | 6.191 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.170.653 $ | 0,24 | 10.208 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.155.786 $ | 0,24 | 1.880 | |
| Truist Financial Corp | Truist Financial Corp | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 1.071.853 $ | 0,22 | 22.233 | |
| Align Technology Inc | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.034.129 $ | 0,21 | 5.911 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.028.857 $ | 0,21 | 4.566 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.005.411 $ | 0,21 | 6.497 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 959.530 $ | 0,20 | 2.117 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 946.604 $ | 0,20 | 8.178 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 881.060 $ | 0,18 | 3.809 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 832.629 $ | 0,17 | 62.698 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 795.658 $ | 0,16 | 832 | |
| 475.617.735 $ | 98,56 | 3.477.126 |