| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 67.961.245 $ | 99,73 | 423.973 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.352.196 $ | 7,85 | 26.661 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.896.224 $ | 7,18 | 15.850 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.013.229 $ | 5,89 | 11.269 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.857.176 $ | 5,66 | 8.300 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.906.992 $ | 4,27 | 10.704 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.086.930 $ | 3,06 | 5.361 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.587.090 $ | 2,33 | 6.753 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.430.695 $ | 2,10 | 3.894 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.417.070 $ | 2,08 | 12.740 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.415.078 $ | 2,08 | 12.200 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.411.770 $ | 2,07 | 4.818 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.403.875 $ | 2,06 | 8.736 | |
| WALT DISNEY COMPANY (THE) | Walt Disney Company (The) | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 1.392.254 $ | 2,04 | 14.474 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.291.567 $ | 1,90 | 2.320 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.270.837 $ | 1,86 | 3.471 | |
| BOSTON SCIENTIFIC CORP | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.262.037 $ | 1,85 | 27.007 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.252.724 $ | 1,84 | 3.561 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.242.042 $ | 1,82 | 7.945 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.240.193 $ | 1,82 | 1.270 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.236.158 $ | 1,81 | 4.681 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.221.304 $ | 1,79 | 2.553 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.185.782 $ | 1,74 | 6.840 | |
| ABBVIE INC | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 1.185.190 $ | 1,74 | 4.723 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.177.968 $ | 1,73 | 13.626 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.176.875 $ | 1,73 | 3.500 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.167.221 $ | 1,71 | 1.016 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.160.667 $ | 1,70 | 7.914 | |
| MCKESSON CORP | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.153.288 $ | 1,69 | 1.347 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.098.568 $ | 1,61 | 5.413 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.051.832 $ | 1,54 | 1.278 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.041.328 $ | 1,53 | 14.800 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.038.722 $ | 1,52 | 11.805 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.003.829 $ | 1,47 | 6.380 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 994.280 $ | 1,46 | 20.050 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 952.596 $ | 1,40 | 7.335 | |
| J.M. SMUCKER COMPANY (THE) | J M Smucker Company (The) | EC | 832696405 | Long | Börsenkurs (Stufe 1) | 939.173 $ | 1,38 | 7.875 | |
| PULTEGROUP INC | PulteGroup, Inc. | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 938.407 $ | 1,38 | 7.420 | |
| RESTAURANT BRANDS INTERNATIONAL INC | Restaurant Brands International, Inc. | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 930.283 $ | 1,37 | 12.568 | |
| L3HARRIS TECHNOLOGIES INC | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 914.298 $ | 1,34 | 3.300 | |
| CARNIVAL CORP LTD | Carnival Corp Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 861.053 $ | 1,26 | 30.962 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 856.321 $ | 1,26 | 10.046 | |
| PHILIP MORRIS INTERNATIONAL INC | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 851.057 $ | 1,25 | 4.460 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 847.669 $ | 1,24 | 3.509 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 802.786 $ | 1,18 | 5.556 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy, Inc. | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 725.232 $ | 1,06 | 17.251 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 719.376 $ | 1,06 | 20.431 | |
| Gesamt | 67.961.245 $ | 99,73 | 423.973 |