| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.240.209 $ | 41,42 | 81.417 | ||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.119.276 $ | 5,40 | 1.836 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.183.997 $ | 3,02 | 10.080 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 887.599 $ | 2,26 | 4.436 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 708.710 $ | 1,81 | 1.220 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 653.994 $ | 1,67 | 1.031 | |
| Corteva Inc | Corteva Inc | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 618.322 $ | 1,58 | 7.301 | |
| Rio Tinto PLC | Rio Tinto PLC | EC | 767204100 | Long | Börsenkurs (Stufe 1) | 601.097 $ | 1,53 | 6.332 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 565.001 $ | 1,44 | 284 | |
| BHP Group Ltd | BHP Group Ltd | EC | 088606108 | Long | Börsenkurs (Stufe 1) | 515.606 $ | 1,31 | 6.189 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 511.588 $ | 1,30 | 1.768 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 491.191 $ | 1,25 | 5.259 | |
| Suncor Energy Inc | Suncor Energy Inc | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 487.253 $ | 1,24 | 9.077 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 471.384 $ | 1,20 | 31.342 | |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | Börsenkurs (Stufe 1) | 451.960 $ | 1,15 | 2.029 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 451.214 $ | 1,15 | 4.988 | |
| Fomento Economico Mexicano SAB | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 448.801 $ | 1,14 | 3.509 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 425.345 $ | 1,08 | 2.147 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 418.268 $ | 1,07 | 3.255 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 417.785 $ | 1,07 | 4.760 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 405.684 $ | 1,03 | 5.310 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 404.511 $ | 1,03 | 794 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 387.501 $ | 0,99 | 2.424 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 374.169 $ | 0,95 | 6.743 | |
| Equinor ASA | Equinor ASA | EC | 29446M102 | Long | Börsenkurs (Stufe 1) | 370.363 $ | 0,94 | 11.795 | |
| Public Storage | Public Storage | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 362.873 $ | 0,93 | 1.140 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 360.694 $ | 0,92 | 2.176 | |
| Sempra | Sempra | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 357.119 $ | 0,91 | 3.852 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 346.635 $ | 0,88 | 289 | |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 343.916 $ | 0,88 | 2.540 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 327.756 $ | 0,84 | 1.111 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 314.936 $ | 0,80 | 1.454 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 308.716 $ | 0,79 | 1.388 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 304.747 $ | 0,78 | 269 | |
| Nutrien Ltd | Nutrien Ltd | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 302.286 $ | 0,77 | 4.802 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 295.104 $ | 0,75 | 1.921 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 277.107 $ | 0,71 | 3.198 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 276.792 $ | 0,71 | 3.035 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 276.330 $ | 0,70 | 2.847 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 274.965 $ | 0,70 | 711 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 264.823 $ | 0,68 | 1.108 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 235.536 $ | 0,60 | 560 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 189.394 $ | 0,48 | 646 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 118.160 $ | 0,30 | 232 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 118.088 $ | 0,30 | 464 | |
| DR Horton Inc | DR Horton Inc | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 56.682 $ | 0,14 | 348 | |
| Martin Marietta Materials Inc | Martin Marietta Materials Inc | EC | 573284106 | Short | Börsenkurs (Stufe 1) | -78.431 $ | -0,20 | -136 | |
| Zimmer Biomet Holdings Inc | Zimmer Biomet Holdings Inc | EC | 98956P102 | Short | Börsenkurs (Stufe 1) | -133.353 $ | -0,34 | -1.549 | |
| Sanofi SA | Sanofi SA | EC | 80105N105 | Short | Börsenkurs (Stufe 1) | -155.154 $ | -0,40 | -3.637 | |
| Crown Castle Inc | Crown Castle Inc | EC | 22822V101 | Short | Börsenkurs (Stufe 1) | -167.363 $ | -0,43 | -2.210 | |
| Conagra Brands Inc | Conagra Brands Inc | EC | 205887102 | Short | Börsenkurs (Stufe 1) | -193.016 $ | -0,49 | -14.340 | |
| American Water Works Co Inc | American Water Works Co Inc | EC | 030420103 | Short | Börsenkurs (Stufe 1) | -209.081 $ | -0,53 | -1.589 | |
| General Mills Inc | General Mills Inc | EC | 370334104 | Short | Börsenkurs (Stufe 1) | -213.846 $ | -0,55 | -6.145 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Short | Börsenkurs (Stufe 1) | -230.958 $ | -0,59 | -3.214 | |
| Constellation Brands Inc | Constellation Brands Inc | EC | 21036P108 | Short | Börsenkurs (Stufe 1) | -257.595 $ | -0,66 | -1.852 | |
| Kraft Heinz Co/The | Kraft Heinz Co/The | EC | 500754106 | Short | Börsenkurs (Stufe 1) | -263.505 $ | -0,67 | -11.156 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Short | Börsenkurs (Stufe 1) | -272.855 $ | -0,70 | -3.007 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Short | Börsenkurs (Stufe 1) | -278.495 $ | -0,71 | -823 | |
| Paychex Inc | Paychex Inc | EC | 704326107 | Short | Börsenkurs (Stufe 1) | -323.112 $ | -0,82 | -3.286 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Short | Börsenkurs (Stufe 1) | -326.095 $ | -0,83 | -16.256 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Short | Börsenkurs (Stufe 1) | -352.049 $ | -0,90 | -1.572 | |
| Comcast Corp | Comcast Corp | EC | 20030N101 | Short | Börsenkurs (Stufe 1) | -388.160 $ | -0,99 | -15.811 | |
| Gesamt | 16.240.209 $ | 41,42 | 81.417 |