| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 53.042.901 $ | 97,82 | 576.841 | |||||||
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.553.603 $ | 2,87 | 4.197 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.547.238 $ | 2,85 | 7.429 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.439.813 $ | 2,66 | 5.007 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 1.431.812 $ | 2,64 | 11.903 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.220.101 $ | 2,25 | 23.742 | |
| Chubb Ltd | CHUBB LTD | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.213.437 $ | 2,24 | 3.723 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.026.285 $ | 1,89 | 777 | |
| Dover Corp | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 939.276 $ | 1,73 | 4.506 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 916.524 $ | 1,69 | 935 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 914.845 $ | 1,69 | 5.559 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 902.186 $ | 1,66 | 6.231 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 901.029 $ | 1,66 | 4.290 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 893.284 $ | 1,65 | 9.193 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 858.603 $ | 1,58 | 3.475 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 844.890 $ | 1,56 | 4.284 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 841.557 $ | 1,55 | 4.071 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 838.190 $ | 1,55 | 1.488 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 836.170 $ | 1,54 | 6.382 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 827.315 $ | 1,53 | 6.259 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 827.112 $ | 1,53 | 6.266 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 785.883 $ | 1,45 | 12.266 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 741.866 $ | 1,37 | 15.224 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 736.819 $ | 1,36 | 1.080 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 734.879 $ | 1,36 | 2.418 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 728.922 $ | 1,34 | 7.563 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 719.095 $ | 1,33 | 3.613 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 699.578 $ | 1,29 | 7.563 | |
| Unilever PLC | UNILEVER PLC-ADR | EC | US9047678035 | Long | Börsenkurs (Stufe 1) | 699.193 $ | 1,29 | 12.273 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 695.006 $ | 1,28 | 3.505 | |
| James Hardie Industries PLC | JAMES HARDIE IND | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 683.393 $ | 1,26 | 36.082 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 675.791 $ | 1,25 | 5.851 | |
| Kroger Co/The | KROGER CO | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 673.527 $ | 1,24 | 9.308 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 660.104 $ | 1,22 | 3.785 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 644.306 $ | 1,19 | 5.476 | |
| Cooper Cos Inc/The | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 641.999 $ | 1,18 | 8.979 | |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 619.912 $ | 1,14 | 15.802 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 617.772 $ | 1,14 | 5.420 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 613.468 $ | 1,13 | 4.858 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 613.022 $ | 1,13 | 3.114 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 606.392 $ | 1,12 | 2.241 | |
| Haleon PLC | HALEON-ADR | EC | US4055521003 | Long | Börsenkurs (Stufe 1) | 588.718 $ | 1,09 | 58.813 | |
| Exelon Corp | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 581.377 $ | 1,07 | 11.860 | |
| CACI International Inc | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 560.730 $ | 1,03 | 1.031 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 541.343 $ | 1,00 | 7.824 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 535.868 $ | 0,99 | 20.352 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 533.135 $ | 0,98 | 2.523 | |
| Dynatrace Inc | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 530.071 $ | 0,98 | 14.334 | |
| Techtronic Industries Co Ltd | TECHTRONIC I-ADR | EC | US87873R1014 | Long | Börsenkurs (Stufe 1) | 526.240 $ | 0,97 | 7.911 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 520.331 $ | 0,96 | 6.536 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 517.731 $ | 0,95 | 6.861 | |
| EchoStar Corp | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 516.981 $ | 0,95 | 4.416 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 509.319 $ | 0,94 | 3.002 | |
| KeyCorp | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 499.085 $ | 0,92 | 24.892 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 490.900 $ | 0,91 | 4.593 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 487.265 $ | 0,90 | 1.377 | |
| Hyatt Hotels Corp | HYATT HOTELS-A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 485.291 $ | 0,89 | 3.375 | |
| Eversource Energy | EVERSOURCE ENERG | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 481.773 $ | 0,89 | 6.954 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 473.003 $ | 0,87 | 8.955 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 453.766 $ | 0,84 | 2.886 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 448.174 $ | 0,83 | 1.831 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 448.111 $ | 0,83 | 1.371 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 420.309 $ | 0,78 | 2.996 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 415.035 $ | 0,77 | 2.406 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 396.578 $ | 0,73 | 5.449 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 393.773 $ | 0,73 | 11.657 | |
| Neurocrine Biosciences Inc | NEUROCRINE BIOSC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 393.112 $ | 0,72 | 2.984 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 388.471 $ | 0,72 | 3.780 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 374.675 $ | 0,69 | 5.298 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 374.437 $ | 0,69 | 4.548 | |
| Archer-Daniels-Midland Co | ARCHER-DANIELS | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 367.521 $ | 0,68 | 5.056 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 328.650 $ | 0,61 | 2.191 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 321.578 $ | 0,59 | 2.906 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 312.875 $ | 0,58 | 1.538 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 303.952 $ | 0,56 | 1.798 | |
| MACOM Technology Solutions Holdings Inc | MACOM TECHNOLOGY | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 300.239 $ | 0,55 | 1.352 | |
| AvalonBay Communities Inc | AVALONBAY COMMUN | EC | 053484101 | Long | Börsenkurs (Stufe 1) | 295.010 $ | 0,54 | 1.806 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 289.102 $ | 0,53 | 3.673 | |
| Voya Financial Inc | VOYA FINANCIAL I | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 266.243 $ | 0,49 | 3.897 | |
| Live Nation Entertainment Inc | LIVE NATION ENTE | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 262.165 $ | 0,48 | 1.719 | |
| Pool Corp | POOL CORP | EC | 73278L105 | Long | Börsenkurs (Stufe 1) | 257.566 $ | 0,48 | 1.273 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 245.837 $ | 0,45 | 1.630 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 235.104 $ | 0,43 | 3.013 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 231.688 $ | 0,43 | 778 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU-ADAR | EC | US8245511055 | Long | Börsenkurs (Stufe 1) | 192.145 $ | 0,35 | 9.442 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 190.647 $ | 0,35 | 1.870 | |
| Lululemon Athletica Inc | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 161.521 $ | 0,30 | 1.055 | |
| Centene Corp | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 151.717 $ | 0,28 | 4.634 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 79.544 $ | 0,15 | 257 | |
| 53.042.901 $ | 97,82 | 576.841 |