| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.618.274 $ | 99,10 | 97.854 | |||||||
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 166.244 $ | 2,93 | 628 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 161.239 $ | 2,84 | 491 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 160.849 $ | 2,84 | 385 | |
| Asml Holding Nv | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 146.032 $ | 2,58 | 202 | |
| Enterprise Products Partners Lp | Enterprise Products Partners LP | EC | 293792107 | Long | Börsenkurs (Stufe 1) | 144.634 $ | 2,55 | 5.710 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 142.364 $ | 2,51 | 1.444 | |
| Intel Corp | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 141.700 $ | 2,50 | 4.507 | |
| Boeing Co/the | Boeing Co. | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 141.522 $ | 2,50 | 688 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 140.596 $ | 2,48 | 1.166 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 139.335 $ | 2,46 | 1.134 | |
| Carmax Inc | CarMax, Inc. | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 136.044 $ | 2,40 | 1.884 | |
| Becton Dickinson & Co | Becton Dickinson & Co. | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 135.627 $ | 2,39 | 561 | |
| Kraft Heinz Co/the | Kraft Heinz Co. | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 135.375 $ | 2,39 | 3.542 | |
| Comcast Corp | Comcast Corp. | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 130.249 $ | 2,30 | 3.310 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 130.124 $ | 2,30 | 211 | |
| Equifax Inc | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 128.510 $ | 2,27 | 616 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 127.997 $ | 2,26 | 573 | |
| T Rowe Price Group Inc | T Rowe Price Group, Inc. | EC | 74144T108 | Long | Börsenkurs (Stufe 1) | 127.199 $ | 2,24 | 1.187 | |
| Medtronic Plc | Medtronic PLC | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 127.119 $ | 2,24 | 1.536 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 126.934 $ | 2,24 | 233 | |
| Gsk Plc | GSK PLC | EC | 37733W204 | Long | Börsenkurs (Stufe 1) | 125.597 $ | 2,22 | 3.738 | |
| General Electric Co | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 125.593 $ | 2,22 | 1.237 | |
| Constellation Brands Inc | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 123.915 $ | 2,19 | 510 | |
| Wells Fargo & Co | Wells Fargo & Co. | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 122.217 $ | 2,16 | 3.070 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings, Inc. | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 121.355 $ | 2,14 | 953 | |
| Blackrock Inc | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 119.017 $ | 2,10 | 181 | |
| Compass Minerals International Inc | Compass Minerals International, Inc. | EC | 20451N101 | Long | Börsenkurs (Stufe 1) | 118.988 $ | 2,10 | 3.750 | |
| Biogen Inc | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 117.675 $ | 2,08 | 397 | |
| Dupont De Nemours Inc | DuPont de Nemours, Inc. | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 116.642 $ | 2,06 | 1.736 | |
| Verizon Communications Inc | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 116.546 $ | 2,06 | 3.271 | |
| 3m Co | 3M Co. | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 114.025 $ | 2,01 | 1.222 | |
| Simon Property Group Inc | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 113.877 $ | 2,01 | 1.083 | |
| Walt Disney Co | Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 113.644 $ | 2,00 | 1.292 | |
| Raytheon Technologies Corp | Raytheon Technologies Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 113.424 $ | 2,00 | 1.231 | |
| Bank Of New York Mellon Corp/the | Bank of New York Mellon Corp. | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 112.520 $ | 1,98 | 2.799 | |
| Conagra Brands Inc | Conagra Brands, Inc. | EC | 205887102 | Long | Börsenkurs (Stufe 1) | 110.085 $ | 1,94 | 3.157 | |
| At&t Inc | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 109.559 $ | 1,93 | 6.965 | |
| Emerson Electric Co | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 109.529 $ | 1,93 | 1.410 | |
| Cvs Health Corp | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 107.147 $ | 1,89 | 1.575 | |
| Nordstrom Inc | Nordstrom, Inc. | EC | 655664100 | Long | Börsenkurs (Stufe 1) | 106.335 $ | 1,88 | 6.950 | |
| Anheuser-busch Inbev Sa/nv | Anheuser-Busch InBev SA | EC | 03524A108 | Long | Börsenkurs (Stufe 1) | 106.106 $ | 1,87 | 1.987 | |
| Kellogg Co | Kellogg Co. | EC | 487836108 | Long | Börsenkurs (Stufe 1) | 105.296 $ | 1,86 | 1.577 | |
| Air Products And Chemicals Inc | Air Products and Chemicals, Inc. | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 102.542 $ | 1,81 | 381 | |
| Western Union Co/the | Western Union Co. | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 100.426 $ | 1,77 | 8.817 | |
| Warner Bros Discovery Inc | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 96.523 $ | 1,70 | 8.557 | |
| 5.618.274 $ | 99,10 | 97.854 |