| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 16.708.750 $ | 97,61 | 134.992 | ||||||
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 609.171 $ | 3,56 | 1.972 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 557.798 $ | 3,26 | 9.004 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC 0.00000000 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 546.429 $ | 3,19 | 4.711 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP 0.00000000 | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 486.216 $ | 2,84 | 3.128 | |
| CVS HEALTH CORPORATION_ | CVS HEALTH CORPORATION_ 0.00000000 | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 466.489 $ | 2,73 | 4.467 | |
| POPULAR INC | POPULAR INC 0.00000000 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 431.192 $ | 2,52 | 2.461 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 422.118 $ | 2,47 | 3.187 | |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C 0.00000000 | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 421.179 $ | 2,46 | 1.039 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 412.635 $ | 2,41 | 3.169 | |
| MILLICOM INTL CELLULAR S.A. | MILLICOM INTL CELLULAR S.A. 0.00000000 | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 404.453 $ | 2,36 | 4.236 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC 0.00000000 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 403.128 $ | 2,36 | 8.612 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 388.336 $ | 2,27 | 3.690 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 384.753 $ | 2,25 | 394 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS 0.00000000 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 382.404 $ | 2,23 | 3.174 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 380.148 $ | 2,22 | 444 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION 0.00000000 | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 372.663 $ | 2,18 | 2.541 | |
| BANK OF NEW YORK MELLON CORP | BANK OF NEW YORK MELLON CORP 0.00000000 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 368.157 $ | 2,15 | 2.355 | |
| WELLS FARGO & CO | WELLS FARGO & CO 0.00000000 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 367.067 $ | 2,14 | 4.246 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 365.546 $ | 2,14 | 1.895 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 365.004 $ | 2,13 | 1.344 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 364.838 $ | 2,13 | 993 | |
| NEWMONT CORP | NEWMONT CORP 0.00000000 | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 358.441 $ | 2,09 | 3.825 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 350.788 $ | 2,05 | 985 | |
| TJX COMPANIES INC | TJX COMPANIES INC 0.00000000 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 344.732 $ | 2,01 | 2.191 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 333.260 $ | 1,95 | 1.811 | |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP 0.00000000 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 324.963 $ | 1,90 | 1.453 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 320.911 $ | 1,87 | 589 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC 0.00000000 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 320.790 $ | 1,87 | 315 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC 0.00000000 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 319.659 $ | 1,87 | 2.078 | |
| AT&T INC | AT&T INC 0.00000000 | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 317.270 $ | 1,85 | 13.646 | |
| GENPACT LTD | GENPACT LTD 0.00000000 | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 314.244 $ | 1,84 | 8.935 | |
| COMCAST CORP-CLASS A | COMCAST CORP-CLASS A 0.00000000 | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 299.716 $ | 1,75 | 12.509 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 296.909 $ | 1,73 | 1.064 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 295.504 $ | 1,73 | 840 | |
| FLEX LTD | FLEX LTD 0.00000000 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 284.716 $ | 1,66 | 2.503 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 281.345 $ | 1,64 | 1.906 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 253.670 $ | 1,48 | 952 | |
| ACCENTURE PLC-CL A | ACCENTURE PLC-CL A 0.00000000 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 253.028 $ | 1,48 | 1.525 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO 0.00000000 | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 227.305 $ | 1,33 | 676 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC 0.00000000 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 227.007 $ | 1,33 | 604 | |
| AMGEN INC | AMGEN INC 0.00000000 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 216.845 $ | 1,27 | 563 | |
| MEDTRONIC PLC | MEDTRONIC PLC 0.00000000 | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 210.230 $ | 1,23 | 2.462 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORP 0.00000000 | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 208.580 $ | 1,22 | 544 | |
| EMERSON ELECTRIC CO | EMERSON ELECTRIC CO 0.00000000 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 200.909 $ | 1,17 | 1.341 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC 0.00000000 | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 198.572 $ | 1,16 | 817 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 192.392 $ | 1,12 | 910 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 173.659 $ | 1,01 | 211 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP 0.00000000 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 171.908 $ | 1,00 | 295 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 171.877 $ | 1,00 | 336 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC 0.00000000 | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 168.907 $ | 0,99 | 817 | |
| REPUBLIC SERVICES INC | REPUBLIC SERVICES INC 0.00000000 | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 152.859 $ | 0,89 | 726 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC 0.00000000 | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 18.031 $ | 0,11 | 501 | |
| Gesamt | 16.708.750 $ | 97,61 | 134.992 |