| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.196.577.704 $ | 95,32 | 19.960.018 | |||||||
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 157.805.859 $ | 6,85 | 171.571 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 138.784.672 $ | 6,02 | 410.800 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 111.699.819 $ | 4,85 | 388.650 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 73.651.809 $ | 3,20 | 373.450 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 66.258.450 $ | 2,88 | 45.000 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 63.709.831 $ | 2,76 | 181.071 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 62.638.122 $ | 2,72 | 1.419.400 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 62.618.320 $ | 2,72 | 359.050 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 60.443.746 $ | 2,62 | 169.700 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 54.535.500 $ | 2,37 | 261.850 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.490.647 $ | 2,23 | 139.100 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 50.111.900 $ | 2,17 | 134.800 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 48.316.622 $ | 2,10 | 263.550 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 45.838.908 $ | 1,99 | 211.600 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 45.166.788 $ | 1,96 | 480.600 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 43.435.821 $ | 1,88 | 178.283 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 43.358.976 $ | 1,88 | 345.600 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 41.662.444 $ | 1,81 | 214.600 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 39.645.576 $ | 1,72 | 631.802 | |
| GSK PLC | GSK PLC-ADR | EC | US37733W2044 | Long | Börsenkurs (Stufe 1) | 32.131.618 $ | 1,39 | 582.200 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 30.742.250 $ | 1,33 | 192.500 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 29.907.599 $ | 1,30 | 796.050 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 27.213.655 $ | 1,18 | 448.700 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 25.825.635 $ | 1,12 | 280.500 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 25.621.200 $ | 1,11 | 194.100 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 25.073.913 $ | 1,09 | 164.150 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 24.682.680 $ | 1,07 | 1.192.400 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.209.424 $ | 1,05 | 80.100 | |
| Baidu Inc | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 22.696.254 $ | 0,98 | 203.700 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 22.228.321 $ | 0,96 | 151.100 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 20.869.984 $ | 0,91 | 65.600 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 20.650.032 $ | 0,90 | 70.200 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 20.349.342 $ | 0,88 | 41.400 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 19.859.636 $ | 0,86 | 81.700 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 19.385.568 $ | 0,84 | 291.600 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 17.017.218 $ | 0,74 | 166.200 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 16.577.964 $ | 0,72 | 23.400 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 16.368.510 $ | 0,71 | 113.050 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 13.988.509 $ | 0,61 | 67.610 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 13.891.945 $ | 0,60 | 174.500 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 13.153.604 $ | 0,57 | 47.800 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 12.433.020 $ | 0,54 | 129.000 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.801.235 $ | 0,51 | 46.500 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 11.309.701 $ | 0,49 | 472.616 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 10.658.840 $ | 0,46 | 21.500 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 10.481.707 $ | 0,45 | 75.100 | |
| BeOne Medicines Ltd | BEONE MEDICINES | EC | US07725L1026 | Long | Börsenkurs (Stufe 1) | 10.096.980 $ | 0,44 | 34.000 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.642.074 $ | 0,42 | 22.300 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 9.625.888 $ | 0,42 | 50.911 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-ADR | EC | US2948216088 | Long | Börsenkurs (Stufe 1) | 9.519.769 $ | 0,41 | 844.700 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 9.428.181 $ | 0,41 | 166.900 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.124.584 $ | 0,40 | 117.600 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 8.938.856 $ | 0,39 | 615.200 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 8.832.876 $ | 0,38 | 49.200 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 8.360.011 $ | 0,36 | 1.103.796 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 8.344.512 $ | 0,36 | 7.200 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.264.373 $ | 0,36 | 20.708 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.156.116 $ | 0,35 | 342.550 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 8.071.110 $ | 0,35 | 751.500 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 7.911.618 $ | 0,34 | 85.800 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 7.749.000 $ | 0,34 | 27.000 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.380.477 $ | 0,32 | 12.900 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.349.179 $ | 0,32 | 54.050 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.133.028 $ | 0,31 | 29.400 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.960.744 $ | 0,30 | 362.350 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 6.851.034 $ | 0,30 | 87.800 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 6.691.115 $ | 0,29 | 35.300 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.682.425 $ | 0,29 | 69.500 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 6.548.698 $ | 0,28 | 59.800 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.499.551 $ | 0,28 | 143.700 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.462.624 $ | 0,28 | 16.300 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 6.355.503 $ | 0,28 | 89.100 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 6.014.412 $ | 0,26 | 51.300 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.981.325 $ | 0,26 | 17.500 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 5.755.963 $ | 0,25 | 126.878 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.688.000 $ | 0,25 | 30.000 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.566.610 $ | 0,24 | 56.200 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 5.480.706 $ | 0,24 | 46.200 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 5.214.306 $ | 0,23 | 92.600 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.196.464 $ | 0,23 | 10.400 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.124.192 $ | 0,22 | 4.800 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.932.345 $ | 0,21 | 16.700 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.727.439 $ | 0,21 | 32.700 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 4.719.291 $ | 0,20 | 243.127 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.623.202 $ | 0,20 | 35.900 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.491.047 $ | 0,19 | 45.650 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 4.481.568 $ | 0,19 | 62.400 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.182.864 $ | 0,18 | 21.100 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 4.114.110 $ | 0,18 | 45.500 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 4.005.314 $ | 0,17 | 96.166 | |
| Alaska Air Group Inc | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 3.975.918 $ | 0,17 | 108.100 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.937.098 $ | 0,17 | 12.100 | |
| Whirlpool Corp | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 3.822.928 $ | 0,17 | 70.900 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.672.454 $ | 0,16 | 10.700 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.595.097 $ | 0,16 | 31.700 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.528.414 $ | 0,15 | 11.400 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.417.624 $ | 0,15 | 16.800 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.315.312 $ | 0,14 | 41.400 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.256.630 $ | 0,14 | 42.250 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.222.108 $ | 0,14 | 35.400 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.193.964 $ | 0,14 | 14.900 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.189.585 $ | 0,14 | 77.700 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.164.733 $ | 0,14 | 11.700 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.016.440 $ | 0,13 | 12.600 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 2.815.678 $ | 0,12 | 10.600 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.799.264 $ | 0,12 | 7.800 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.760.156 $ | 0,12 | 8.400 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 2.722.065 $ | 0,12 | 26.700 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.671.130 $ | 0,12 | 15.400 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.612.372 $ | 0,11 | 15.800 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.569.897 $ | 0,11 | 30.700 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 2.563.990 $ | 0,11 | 12.100 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.500.992 $ | 0,11 | 15.600 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.416.656 $ | 0,10 | 27.600 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.279.600 $ | 0,10 | 20.000 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 2.224.873 $ | 0,10 | 19.283 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.179.125 $ | 0,09 | 44.700 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.156.070 $ | 0,09 | 21.000 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.079.476 $ | 0,09 | 9.200 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.988.131 $ | 0,09 | 4.100 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.848.700 $ | 0,08 | 35.000 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.811.173 $ | 0,08 | 9.100 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.793.330 $ | 0,08 | 23.800 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N102 | Long | Börsenkurs (Stufe 1) | 1.766.323 $ | 0,08 | 38.566 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.574.200 $ | 0,07 | 20.000 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.478.000 $ | 0,06 | 20.000 | |
| Sony Financial Group Inc | SONY FINANCIAL G | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 1.075.545 $ | 0,05 | 238.480 | |
| 2.196.577.704 $ | 95,32 | 19.960.018 |