| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.016.829.642 $ | 97,09 | 20.832.977 | ||||||
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 474.182.332 $ | 15,26 | 410.800 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 205.787.405 $ | 6,62 | 171.571 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 198.190.822 $ | 6,38 | 1.419.400 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 135.769.500 $ | 4,37 | 450.000 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 138.543.401 $ | 4,46 | 388.650 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 71.842.315 $ | 2,31 | 359.050 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 70.813.589 $ | 2,28 | 373.450 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 63.965.822 $ | 2,06 | 214.600 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 62.409.329 $ | 2,01 | 261.850 | |
| Siemens AG | SIEMENS AG-REG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 57.319.230 $ | 1,84 | 178.283 | |
| Biogen Inc | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 56.942.613 $ | 1,83 | 263.550 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 56.696.880 $ | 1,82 | 134.800 | |
| FedEx Corp | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 53.138.161 $ | 1,71 | 169.700 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.887.082 $ | 1,67 | 139.100 | |
| Amgen Inc | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 50.903.571 $ | 1,64 | 140.571 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 45.039.060 $ | 1,45 | 211.600 | |
| Charles Schwab Corp/The | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 44.344.962 $ | 1,43 | 480.600 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 42.654.477 $ | 1,37 | 999.402 | |
| Southwest Airlines Co | SOUTHWEST AIR | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 40.932.891 $ | 1,32 | 796.050 | |
| United Airlines Holdings Inc | UNITED AIRLINES | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 38.145.195 $ | 1,23 | 280.500 | |
| Alibaba Group Holding Ltd | ALIBABA GRP-ADR | EC | US01609W1027 | Long | Börsenkurs (Stufe 1) | 33.170.688 $ | 1,07 | 345.600 | |
| GSK PLC | GSK PLC-ADR | EC | US37733W2044 | Long | Börsenkurs (Stufe 1) | 30.518.924 $ | 0,98 | 582.200 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 29.163.750 $ | 0,94 | 192.500 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 27.481.509 $ | 0,88 | 80.100 | |
| Delta Air Lines Inc | DELTA AIR LI | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 27.311.256 $ | 0,88 | 291.600 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 26.054.352 $ | 0,84 | 65.600 | |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 25.854.094 $ | 0,83 | 448.700 | |
| NetApp Inc | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 25.721.112 $ | 0,83 | 166.200 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 24.918.660 $ | 0,80 | 23.400 | |
| Sony Group Corp | SONY GROUP-ADR | EC | US8356993076 | Long | Börsenkurs (Stufe 1) | 23.919.544 $ | 0,77 | 1.192.400 | |
| Baidu Inc | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 23.280.873 $ | 0,75 | 203.700 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 22.978.566 $ | 0,74 | 70.200 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 22.593.204 $ | 0,73 | 110.200 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 22.143.705 $ | 0,71 | 151.100 | |
| Novartis AG | NOVARTIS AG-ADR | EC | US66987V1098 | Long | Börsenkurs (Stufe 1) | 21.541.164 $ | 0,69 | 137.450 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 20.756.304 $ | 0,67 | 41.400 | |
| ConocoPhillips | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 20.178.636 $ | 0,65 | 194.100 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 17.034.962 $ | 0,55 | 112.050 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.741.418 $ | 0,54 | 56.200 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.218.125 $ | 0,52 | 168.500 | |
| Hewlett Packard Enterprise Co | HEWLETT PACKA | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.452.431 $ | 0,50 | 342.550 | |
| Royal Caribbean Cruises Ltd | ROYAL CARIBBEAN | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 15.177.934 $ | 0,49 | 47.800 | |
| Wells Fargo & Co | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 14.420.680 $ | 0,46 | 174.500 | |
| Cisco Systems Inc | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.813.296 $ | 0,44 | 117.600 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 13.805.992 $ | 0,44 | 54.050 | |
| American Airlines Group Inc | AMERICAN AIRLINE | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 13.579.605 $ | 0,44 | 751.500 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.455.240 $ | 0,43 | 46.500 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 13.055.384 $ | 0,42 | 75.100 | |
| Fedex Freight Holding Co Inc | FEDEX FREIGHT HO | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 12.812.350 $ | 0,41 | 84.850 | |
| Applied Materials Inc | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.652.500 $ | 0,41 | 17.500 | |
| Infineon Technologies AG | INFINEON TECH | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 11.952.147 $ | 0,38 | 126.878 | |
| Elanco Animal Health Inc | ELANCO ANIMAL HE | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 11.631.080 $ | 0,37 | 472.616 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 11.361.629 $ | 0,37 | 517.850 | |
| Airbus SE | AIRBUS SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 11.327.273 $ | 0,36 | 50.911 | |
| Chevron Corp | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 11.207.034 $ | 0,36 | 67.610 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 11.157.210 $ | 0,36 | 21.500 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 9.759.288 $ | 0,31 | 16.800 | |
| BeOne Medicines Ltd | BEONE MEDICINES | EC | US07725L1026 | Long | Börsenkurs (Stufe 1) | 9.688.980 $ | 0,31 | 34.000 | |
| TransDigm Group Inc | TRANSDIGM GROUP | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 9.590.688 $ | 0,31 | 7.200 | |
| BioMarin Pharmaceutical Inc | BIOMARIN PHARMAC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 9.550.018 $ | 0,31 | 166.900 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON LM-ADR | EC | US2948216088 | Long | Börsenkurs (Stufe 1) | 9.418.405 $ | 0,30 | 844.700 | |
| Entegris Inc | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 9.226.818 $ | 0,30 | 51.300 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 9.118.701 $ | 0,29 | 150.300 | |
| US Foods Holding Corp | US FOODS HOLDING | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 8.773.050 $ | 0,28 | 85.800 | |
| Mattel Inc | MATTEL INC | EC | 577081102 | Long | Börsenkurs (Stufe 1) | 8.538.976 $ | 0,27 | 615.200 | |
| Roche Holding AG | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 8.512.774 $ | 0,27 | 20.708 | |
| Norfolk Southern Corp | NORFOLK SOUTHERN | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 8.493.930 $ | 0,27 | 27.000 | |
| Marsh & McLennan Cos Inc | MARSH & MCLENNAN | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 8.300.166 $ | 0,27 | 49.800 | |
| IDEX Corp | IDEX CORP | EC | 45167R104 | Long | Börsenkurs (Stufe 1) | 8.011.335 $ | 0,26 | 35.300 | |
| Union Pacific Corp | UNION PAC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 7.996.800 $ | 0,26 | 29.400 | |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 7.526.146 $ | 0,24 | 1.103.796 | |
| Western Digital Corp | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.473.024 $ | 0,24 | 11.700 | |
| Sysco Corp | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 7.446.978 $ | 0,24 | 89.100 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 7.270.941 $ | 0,23 | 16.300 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.266.441 $ | 0,23 | 12.900 | |
| Dollar Tree Inc | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 7.232.810 $ | 0,23 | 59.800 | |
| Carrier Global Corp | CARRIER GLOB | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 6.792.210 $ | 0,22 | 92.600 | |
| Bank of New York Mellon Corp/The | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 6.680.982 $ | 0,22 | 46.200 | |
| Albemarle Corp | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 6.643.476 $ | 0,21 | 49.200 | |
| QUALCOMM Inc | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.633.961 $ | 0,21 | 35.900 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 6.455.280 $ | 0,21 | 62.400 | |
| PayPal Holdings Inc | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.204.966 $ | 0,20 | 143.700 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.820.300 $ | 0,19 | 22.300 | |
| Fair Isaac Corp | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.734.944 $ | 0,18 | 4.800 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.714.400 $ | 0,18 | 30.000 | |
| Alaska Air Group Inc | ALASKA AIR GROUP | EC | 011659109 | Long | Börsenkurs (Stufe 1) | 5.642.820 $ | 0,18 | 108.100 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.341.440 $ | 0,17 | 10.400 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 5.319.912 $ | 0,17 | 15.600 | |
| Universal Music Group NV | UNIVERSAL MUSIC | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 5.093.397 $ | 0,16 | 243.127 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.962.300 $ | 0,16 | 69.500 | |
| United Parcel Service Inc | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 4.907.375 $ | 0,16 | 45.650 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 4.609.295 $ | 0,15 | 21.100 | |
| Citigroup Inc | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 4.436.732 $ | 0,14 | 31.700 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.306.350 $ | 0,14 | 11.400 | |
| EOG Resources Inc | EOG RESOURCES | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.242.171 $ | 0,14 | 32.700 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.086.088 $ | 0,13 | 10.600 | |
| eBay Inc | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.955.950 $ | 0,13 | 35.400 | |
| Zimmer Biomet Holdings Inc | ZIMMER BIOMET HO | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 3.917.095 $ | 0,13 | 45.500 | |
| Rockwell Automation Inc | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.861.624 $ | 0,12 | 7.800 | |
| Burlington Stores Inc | BURLINGTON STORE | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 3.833.280 $ | 0,12 | 12.100 | |
| Dell Technologies Inc | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.796.848 $ | 0,12 | 8.800 | |
| General Dynamics Corp | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 3.790.368 $ | 0,12 | 10.700 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 3.745.044 $ | 0,12 | 41.400 | |
| CSX Corp | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.693.081 $ | 0,12 | 77.700 | |
| CME Group Inc | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 3.687.861 $ | 0,12 | 16.700 | |
| AMETEK Inc | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 3.604.906 $ | 0,12 | 14.900 | |
| JB Hunt Transport Services Inc | HUNT (JB) TRANS | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 3.502.103 $ | 0,11 | 12.100 | |
| Illumina Inc | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.288.021 $ | 0,11 | 18.700 | |
| Qnity Electronics Inc | QNITY ELECTRONIC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.149.107 $ | 0,10 | 19.283 | |
| Otis Worldwide Corp | OTIS WORLDWI | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 3.025.100 $ | 0,10 | 42.250 | |
| Philip Morris International Inc | PHILIP MORRIS IN | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 2.858.378 $ | 0,09 | 15.800 | |
| Whirlpool Corp | WHIRLPOOL CORP | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 2.794.878 $ | 0,09 | 70.900 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.729.000 $ | 0,09 | 20.000 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 2.727.939 $ | 0,09 | 26.700 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 2.656.600 $ | 0,09 | 20.000 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.644.656 $ | 0,09 | 8.400 | |
| Dow Inc | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 2.631.102 $ | 0,08 | 96.166 | |
| Corteva Inc | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.599.983 $ | 0,08 | 30.700 | |
| Bank of America Corp | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 2.547.006 $ | 0,08 | 44.700 | |
| Textron Inc | TEXTRON INC | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 2.531.748 $ | 0,08 | 27.600 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.449.692 $ | 0,08 | 12.600 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.969.877 $ | 0,06 | 9.100 | |
| Abbott Laboratories | ABBOTT LABS | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.905.540 $ | 0,06 | 21.000 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 1.882.433 $ | 0,06 | 4.100 | |
| DuPont de Nemours Inc | DUPONT DE NEMOUR | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 1.743.652 $ | 0,06 | 12.855 | |
| Alcon AG | ALCON INC | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.596.980 $ | 0,05 | 23.800 | |
| Restaurant Brands International Inc | RESTAURANT BRAND | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.450.200 $ | 0,05 | 20.000 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.436.750 $ | 0,05 | 35.000 | |
| Honeywell International Inc | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 1.029.940 $ | 0,03 | 4.600 | |
| Honeywell Aerospace Inc | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 1.016.968 $ | 0,03 | 4.600 | |
| Gesamt | 3.016.829.642 $ | 97,09 | 20.832.977 |