| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 770.445.330 $ | 98,21 | 3.628.912 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 59.158.683 $ | 7,54 | 280.187 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 54.857.242 $ | 6,99 | 121.840 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 51.894.954 $ | 6,62 | 166.298 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 51.526.942 $ | 6,57 | 135.476 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.302.459 $ | 6,03 | 174.780 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 37.969.195 $ | 4,84 | 84.986 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.537.595 $ | 3,00 | 37.213 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 21.795.330 $ | 2,78 | 68.500 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 21.327.551 $ | 2,72 | 244.162 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 19.944.773 $ | 2,54 | 154.959 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 19.627.743 $ | 2,50 | 248.421 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 19.560.190 $ | 2,49 | 37.900 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.293.300 $ | 2,46 | 17.460 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 18.767.535 $ | 2,39 | 149.067 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 17.886.585 $ | 2,28 | 148.535 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 16.876.803 $ | 2,15 | 40.780 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.195.264 $ | 2,06 | 37.163 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 15.648.367 $ | 1,99 | 83.267 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 15.470.190 $ | 1,97 | 106.500 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 15.341.970 $ | 1,96 | 64.500 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 13.883.028 $ | 1,77 | 42.539 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.843.968 $ | 1,51 | 54.400 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 11.652.566 $ | 1,49 | 25.820 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 11.534.385 $ | 1,47 | 49.900 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 11.278.209 $ | 1,44 | 151.936 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.224.760 $ | 1,43 | 11.560 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.022.374 $ | 1,41 | 22.380 | |
| CRH plc | CRH plc | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 10.748.452 $ | 1,37 | 98.800 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 10.739.954 $ | 1,37 | 28.240 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 9.919.188 $ | 1,26 | 31.277 | |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 9.688.798 $ | 1,24 | 34.702 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 9.497.746 $ | 1,21 | 196.600 | |
| Northrop Grumman Corp. | Northrop Grumman Corp. | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 8.815.955 $ | 1,12 | 15.640 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 8.702.156 $ | 1,11 | 8.740 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.138.656 $ | 1,04 | 60.700 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 7.599.075 $ | 0,97 | 82.500 | |
| Ameren Corp. | Ameren Corp. | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 7.287.975 $ | 0,93 | 67.500 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 7.214.934 $ | 0,92 | 63.300 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.795.600 $ | 0,87 | 47.366 | |
| Ingersoll Rand, Inc. | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.616.576 $ | 0,72 | 78.400 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.623.974 $ | 0,59 | 20.480 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.370.329 $ | 0,56 | 13.338 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.264.000 $ | 0,54 | 20.800 | |
| 770.445.330 $ | 98,21 | 3.628.912 |