| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.558.968 $ | 99,39 | 2.199.649 | |||||||
| United States Treasury Bills | U.S. Treasury Bill 0.000%, Due 10/26/2023 | DBT | 912797FC6 | Long | Modellwert (Stufe 2) | 1.956.758 $ | 10,48 | 2.000.000 | |
| Select Sector Spdr | Health Care Select Sector SPDR Fund (The) | EC | 81369Y209 | Long | Börsenkurs (Stufe 1) | 9.684.555 $ | 51,86 | 130.977 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 379.456 $ | 2,03 | 4.505 | |
| Marathon Petroleum Company | Marathon Petroleum Corporation | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 366.556 $ | 1,96 | 3.494 | |
| Verizon Communications Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 325.088 $ | 1,74 | 9.124 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 303.793 $ | 1,63 | 376 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 272.157 $ | 1,46 | 370 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 265.975 $ | 1,42 | 822 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 249.568 $ | 1,34 | 1.408 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 242.129 $ | 1,30 | 1.758 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 220.955 $ | 1,18 | 2.643 | |
| Gallagher Aj &Co | Arthur J. Gallagher & Company | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 209.746 $ | 1,12 | 1.047 | |
| Alphabet Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 199.859 $ | 1,07 | 1.620 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 199.422 $ | 1,07 | 1.123 | |
| Amphenol Corporation | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 198.132 $ | 1,06 | 2.626 | |
| The Kroger Co. | Kroger Company (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 196.052 $ | 1,05 | 4.325 | |
| Molina Healthcare, Inc. | Molina Healthcare, Inc. | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 194.469 $ | 1,04 | 710 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 193.771 $ | 1,04 | 3.007 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 175.927 $ | 0,94 | 346 | |
| International Business Machines Corporation | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 172.825 $ | 0,93 | 1.344 | |
| Autozone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 169.466 $ | 0,91 | 71 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 148.586 $ | 0,80 | 1.521 | |
| Raytheon Technologies Corporation | Raytheon Technologies Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 136.275 $ | 0,73 | 1.479 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 135.041 $ | 0,72 | 834 | |
| SS&C Technologies Holdings Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 133.883 $ | 0,72 | 2.436 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 133.447 $ | 0,71 | 412 | |
| TD Synnex Corp | SYNNEX Corporation | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 132.729 $ | 0,71 | 1.485 | |
| Leidos Holdings Inc | Leidos Holdings, Inc. | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 128.096 $ | 0,69 | 1.641 | |
| Ulta Beauty Inc | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 127.047 $ | 0,68 | 310 | |
| Lowes Companies, Inc. | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 123.494 $ | 0,66 | 614 | |
| Ametek, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 117.362 $ | 0,63 | 809 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 115.062 $ | 0,62 | 1.086 | |
| Tyson Foods, Inc. | Tyson Foods, Inc. | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 114.852 $ | 0,62 | 2.268 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation Class A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 106.078 $ | 0,57 | 404 | |
| Ross Stores Inc | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 105.796 $ | 0,57 | 1.021 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 98.463 $ | 0,53 | 1.545 | |
| Western Alliance Bancorporation | Western Alliance Bancorp | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 97.971 $ | 0,52 | 2.890 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 93.270 $ | 0,50 | 3.843 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 86.818 $ | 0,46 | 720 | |
| United Parcel Service, Inc. | United Parcel Service, Inc. Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 82.665 $ | 0,44 | 495 | |
| Packaging Corporation of America | Packaging Corporation of America | EC | 695156109 | Long | Börsenkurs (Stufe 1) | 80.123 $ | 0,43 | 646 | |
| Celanese Corporation | Celanese Corporation | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 32.038 $ | 0,17 | 308 | |
| Eastman Chemical Company | Eastman Chemical Company | EC | 277432100 | Long | Börsenkurs (Stufe 1) | 29.603 $ | 0,16 | 384 | |
| International Paper Company | International Paper Company | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 23.611 $ | 0,13 | 802 | |
| 18.558.968 $ | 99,39 | 2.199.649 |