| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 142.529.550 $ | 35,24 | 1.044.847 | |||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | 5.908.323 $ | 1,46 | 33.878 |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | 5.880.521 $ | 1,45 | 15.886 |
| CBOE Global Markets, Inc. | CBOE Global Markets, Inc. | EC | 12503M108 | Long | 5.840.635 $ | 1,44 | 20.780 |
| Accenture Public Limited Company | Accenture Public Limited Company | EC | IE00B4BNMY34 | Long | 5.840.434 $ | 1,44 | 29.454 |
| Chubb Limited | Chubb Limited | EC | CH0044328745 | Long | 5.794.384 $ | 1,43 | 17.778 |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | 5.792.087 $ | 1,43 | 25.206 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 5.767.073 $ | 1,43 | 23.593 |
| McDonald's Corporation | McDonald's Corporation | EC | 580135101 | Long | 5.763.601 $ | 1,43 | 18.545 |
| Costco Wholesale Corporation | Costco Wholesale Corporation | EC | 22160K105 | Long | 5.758.369 $ | 1,42 | 5.779 |
| Republic Services, Inc. | Republic Services, Inc. | EC | 760759100 | Long | 5.756.722 $ | 1,42 | 26.284 |
| Procter & Gamble Company, The | Procter & Gamble Company, The | EC | 742718109 | Long | 5.741.634 $ | 1,42 | 39.751 |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | 5.740.369 $ | 1,42 | 46.189 |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | 5.735.314 $ | 1,42 | 34.688 |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | 5.707.049 $ | 1,41 | 6.595 |
| CME Group Inc. | CME Group Inc. | EC | 12572Q105 | Long | 5.698.778 $ | 1,41 | 19.295 |
| Verizon Communications Inc. | Verizon Communications Inc. | EC | 92343V104 | Long | 5.660.502 $ | 1,40 | 112.759 |
| AT&T Inc. | AT&T Inc. | EC | 00206R102 | Long | 5.651.456 $ | 1,40 | 194.945 |
| Exxon Mobil Corporation | Exxon Mobil Corporation | EC | 30231G102 | Long | 5.628.810 $ | 1,39 | 33.177 |
| Kroger Co., The | Kroger Co., The | EC | 501044101 | Long | 5.606.236 $ | 1,39 | 77.477 |
| Lockheed Martin Corporation | Lockheed Martin Corporation | EC | 539830109 | Long | 5.567.641 $ | 1,38 | 9.212 |
| Chevron Corporation | Chevron Corporation | EC | 166764100 | Long | 5.558.782 $ | 1,37 | 26.867 |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | 5.556.234 $ | 1,37 | 19.322 |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | 5.555.218 $ | 1,37 | 76.666 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 5.521.304 $ | 1,37 | 71.160 |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | 5.498.076 $ | 1,36 | 59.561 |
| 142.529.550 $ | 35,24 | 1.044.847 |