| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.367.505 $ | 100,57 | 1.603.748 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.306.573 $ | 5,87 | 28.340 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 7.695.165 $ | 4,86 | 145.659 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 7.509.497 $ | 4,74 | 54.714 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.334.356 $ | 4,63 | 142.470 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.252.722 $ | 4,58 | 65.689 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 6.994.689 $ | 4,41 | 66.025 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 6.602.148 $ | 4,17 | 119.756 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 6.419.230 $ | 4,05 | 10.409 | |
| MASTERCARD INC | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.036.336 $ | 3,81 | 16.537 | |
| EATON CORP PLC | EATON CORP PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 6.035.129 $ | 3,81 | 34.310 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.912.441 $ | 3,73 | 57.863 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.893.811 $ | 3,72 | 98.790 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PUBLIC SERVICE ENTERPRISE GROUP INC | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 5.779.199 $ | 3,65 | 96.723 | |
| RAYTHEON TECHNOLOGIES CORP | RAYTHEON TECHNOLOGIES CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 5.630.399 $ | 3,55 | 61.107 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.438.521 $ | 3,43 | 39.421 | |
| AMPHENOL CORP | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.068.731 $ | 3,20 | 67.180 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.958.910 $ | 3,13 | 40.359 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.934.713 $ | 3,11 | 14.263 | |
| CME GROUP INC | CME GROUP INC | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.650.896 $ | 2,93 | 26.019 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.647.072 $ | 2,93 | 39.312 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.531.332 $ | 2,86 | 9.300 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.515.798 $ | 2,85 | 25.477 | |
| MCDONALD'S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 4.085.056 $ | 2,58 | 14.328 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.765.593 $ | 2,38 | 7.361 | |
| NIKE INC | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 3.535.368 $ | 2,23 | 33.587 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.154.662 $ | 1,99 | 17.104 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.145.329 $ | 1,98 | 26.085 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 2.953.244 $ | 1,86 | 96.923 | |
| ALCOA CORP | ALCOA CORP | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 2.804.904 $ | 1,77 | 88.427 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 2.775.681 $ | 1,75 | 60.210 | |
| 159.367.505 $ | 100,57 | 1.603.748 |