| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.310.931 $ | 97,75 | 209.434 | |||||||
| Ameriprise Financial, Inc. | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.697.608 $ | 8,59 | 3.820 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.444.774 $ | 7,31 | 3.903 | |
| Home Depot Inc. | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.429.027 $ | 7,23 | 4.345 | |
| JPMorgan Chase & Co. | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.267.830 $ | 6,42 | 4.310 | |
| Madison Square Garden Sports Corp. | MADISON SQUARE G | EC | 55825T103 | Long | Börsenkurs (Stufe 1) | 1.171.182 $ | 5,93 | 3.644 | |
| The Bank of New York Mellon Corp. | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.113.580 $ | 5,64 | 9.387 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.075.210 $ | 5,44 | 14.948 | |
| Bank of America Corp. | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.033.061 $ | 5,23 | 21.191 | |
| Atlanta Braves Holdings Inc | ATLANTA BRAVES H | EC | 047726302 | Long | Börsenkurs (Stufe 1) | 842.343 $ | 4,26 | 19.727 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 716.156 $ | 3,63 | 9.230 | |
| McDonald's Corp. | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 689.954 $ | 3,49 | 2.220 | |
| Walt Disney Company | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 676.588 $ | 3,42 | 7.020 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 575.120 $ | 2,91 | 2.000 | |
| Acushnet Holdings Corp | ACUSHNET HOLDING | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 568.358 $ | 2,88 | 6.080 | |
| Sphere Entertainment Co. | SPHERE ENTERTAIN | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 562.698 $ | 2,85 | 4.793 | |
| Mueller Water Products, Inc. | MUELLER WATER-A | EC | 624758108 | Long | Börsenkurs (Stufe 1) | 457.544 $ | 2,32 | 16.644 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 383.306 $ | 1,94 | 6.650 | |
| United Parcel Service, Inc. | UNITED PARCEL-B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 363.022 $ | 1,84 | 3.690 | |
| The Scotts Miracle-Gro Company | SCOTTS MIRACLE | EC | 810186106 | Long | Börsenkurs (Stufe 1) | 354.522 $ | 1,79 | 5.830 | |
| CVS Health Corp | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 344.736 $ | 1,74 | 4.800 | |
| Madison Square Garden Entertainment Corp New | MADISON SQUARE G | EC | 558256103 | Long | Börsenkurs (Stufe 1) | 332.193 $ | 1,68 | 5.639 | |
| Pfizer Inc. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 331.625 $ | 1,68 | 11.810 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 305.550 $ | 1,55 | 1.250 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 281.013 $ | 1,42 | 9.788 | |
| MGM Resorts International | MGM RESORTS INTE | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 259.810 $ | 1,32 | 7.020 | |
| SS&C Technologies Holdings Inc. | SS&C TECHNOLOGIE | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 246.293 $ | 1,25 | 3.645 | |
| Match Group Inc | MATCH GROUP INC | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 238.003 $ | 1,20 | 7.750 | |
| Bristol-Myers Squibb Company | BRISTOL-MYER SQB | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 214.701 $ | 1,09 | 3.540 | |
| Sysco Corporation | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 175.472 $ | 0,89 | 2.460 | |
| Coca-Cola Co (The) | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 145.179 $ | 0,73 | 1.909 | |
| Versant Media Group Inc. | VERSANT MEDIA GR | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 14.475 $ | 0,07 | 391 | |
| 19.310.931 $ | 97,75 | 209.434 |