| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 648.167.339 $ | 97,92 | 4.820.407 | |||||||
| ALPHABET INC-C | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.781.215 $ | 3,89 | 66.999 | |
| APPLIED MATERIAL | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 25.209.489 $ | 3,81 | 63.904 | |
| KLA-TENCOR CORP | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 24.685.186 $ | 3,73 | 14.103 | |
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 23.902.088 $ | 3,61 | 261.225 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 23.599.852 $ | 3,57 | 86.972 | |
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.350.100 $ | 2,77 | 45.000 | |
| FACEBOOK INC-A | META Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 17.646.872 $ | 2,67 | 28.839 | |
| ORACLE CORP | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 17.535.830 $ | 2,65 | 108.655 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 17.202.011 $ | 2,60 | 824.641 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 17.020.454 $ | 2,57 | 73.688 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.967.690 $ | 2,56 | 163.544 | |
| VERIZON COMMUNIC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 16.615.690 $ | 2,51 | 345.944 | |
| QUANTA SERVICES | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 16.209.621 $ | 2,45 | 22.273 | |
| ROPER TECHNOLOGI | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 15.164.225 $ | 2,29 | 42.739 | |
| Default | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 49.283.915 $ | 7,45 | 661.135 | |
| DR HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 14.042.956 $ | 2,12 | 91.271 | |
| BANK OF AMERICA | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 13.721.846 $ | 2,07 | 256.675 | |
| VALERO ENERGY | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 13.464.282 $ | 2,03 | 53.307 | |
| DARDEN RESTAURAN | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 13.256.414 $ | 2,00 | 66.097 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.231.775 $ | 2,00 | 42.243 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 13.184.004 $ | 1,99 | 19.648 | |
| MARRIOTT INTL-A | Marriott International Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.020.840 $ | 1,97 | 36.000 | |
| TRAVELERS COS IN | The Travelers Companies, Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 13.016.052 $ | 1,97 | 42.656 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 12.739.745 $ | 1,92 | 159.048 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 12.709.359 $ | 1,92 | 53.224 | |
| WABTEC CORP | Wabtec Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 12.702.103 $ | 1,92 | 47.064 | |
| UNITED RENTALS | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 12.650.691 $ | 1,91 | 13.180 | |
| MASTERCARD INC-A | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.785.930 $ | 1,78 | 23.435 | |
| AMERIPRISE FINAN | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 11.697.876 $ | 1,77 | 24.638 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 11.411.642 $ | 1,72 | 90.727 | |
| UNION PAC CORP | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 11.389.572 $ | 1,72 | 42.265 | |
| CBRE GROUP INC-A | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 10.935.830 $ | 1,65 | 76.619 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 8.999.979 $ | 1,36 | 69.364 | |
| TYSON FOODS-A | Tyson Foods, Inc. Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.908.934 $ | 1,35 | 139.050 | |
| CVS HEALTH CORP | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 8.750.447 $ | 1,32 | 105.060 | |
| INCYTE CORP | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.297.445 $ | 1,25 | 87.094 | |
| DTE ENERGY CO | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 7.950.528 $ | 1,20 | 52.413 | |
| REGENERON PHARM | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 7.885.133 $ | 1,19 | 11.152 | |
| CONSTELLATION-A | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.858.124 $ | 1,19 | 50.186 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 7.620.997 $ | 1,15 | 121.644 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 7.296.936 $ | 1,10 | 66.834 | |
| PUB SERV ENTERP | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 7.203.719 $ | 1,09 | 88.216 | |
| MCKESSON CORP | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.029.470 $ | 1,06 | 8.623 | |
| THERMO FISHER | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.007.664 $ | 1,06 | 14.631 | |
| DANAHER CORP | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.800.458 $ | 1,03 | 38.002 | |
| STRYKER CORP | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.422.349 $ | 0,97 | 20.380 | |
| 648.167.339 $ | 97,92 | 4.820.407 |