| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.128.909 $ | 99,55 | 450.573 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.428.304 $ | 7,93 | 27.200 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.617.600 $ | 6,75 | 12.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.477.275 $ | 6,54 | 16.500 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.384.574 $ | 4,95 | 8.300 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.915.660 $ | 4,26 | 11.000 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.237.842 $ | 3,27 | 5.361 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.566.400 $ | 2,29 | 3.894 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.522.405 $ | 2,22 | 5.904 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.468.584 $ | 2,15 | 2.400 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.427.400 $ | 2,09 | 15.600 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.399.367 $ | 2,04 | 4.260 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.364.604 $ | 1,99 | 2.723 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.336.680 $ | 1,95 | 23.500 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.316.974 $ | 1,92 | 7.208 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.311.750 $ | 1,92 | 16.500 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.303.389 $ | 1,90 | 9.700 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.284.180 $ | 1,88 | 7.957 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.274.906 $ | 1,86 | 6.200 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.225.656 $ | 1,79 | 5.800 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.223.820 $ | 1,79 | 18.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.221.597 $ | 1,78 | 3.900 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.208.781 $ | 1,77 | 14.700 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.193.476 $ | 1,74 | 7.536 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.187.424 $ | 1,73 | 3.600 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.168.250 $ | 1,71 | 1.250 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.154.963 $ | 1,69 | 1.270 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.130.675 $ | 1,65 | 3.500 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.129.752 $ | 1,65 | 5.200 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.104.228 $ | 1,61 | 14.800 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.098.074 $ | 1,60 | 1.347 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 1.083.774 $ | 1,58 | 13.433 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.071.724 $ | 1,57 | 5.997 | |
| CARNIVAL CORP | Carnival Corporation | EC | 143658300 | Long | Börsenkurs (Stufe 1) | 1.060.400 $ | 1,55 | 40.000 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.057.815 $ | 1,55 | 3.300 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.034.550 $ | 1,51 | 6.600 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.015.588 $ | 1,48 | 8.300 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 985.707 $ | 1,44 | 17.110 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 860.200 $ | 1,26 | 4.400 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 817.232 $ | 1,19 | 5.556 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 816.436 $ | 1,19 | 4.946 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 807.525 $ | 1,18 | 18.500 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 786.240 $ | 1,15 | 21.000 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 771.986 $ | 1,13 | 7.875 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 750.537 $ | 1,10 | 10.046 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 747.000 $ | 1,09 | 7.200 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 724.142 $ | 1,06 | 8.200 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 53.460 $ | 0,08 | 1.000 | |
| 68.128.909 $ | 99,55 | 450.573 |