| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 693.756.622 $ | 99,60 | 4.901.358 | ||||||
| MICROSOFT CORP | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.021.067 $ | 3,74 | 55.993 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 25.277.179 $ | 3,63 | 81.827 | |
| ALPHABET INC-C | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 23.419.465 $ | 3,36 | 65.761 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 22.149.294 $ | 3,18 | 812.222 | |
| NVIDIA CORP | Nvidia Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.814.097 $ | 3,13 | 108.663 | |
| CISCO SYSTEMS | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 21.602.790 $ | 3,10 | 186.247 | |
| DELL INC | DELL TECHNOLOGIES | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 20.987.221 $ | 3,01 | 51.773 | |
| ROPER TECHNOLOGI | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 20.672.106 $ | 2,97 | 52.739 | |
| Default | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 55.141.204 $ | 7,92 | 684.521 | |
| APPLIED MATERIAL | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 18.227.384 $ | 2,62 | 35.904 | |
| KLA-TENCOR CORP | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 17.556.205 $ | 2,52 | 96.030 | |
| IBM | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 17.151.271 $ | 2,46 | 76.688 | |
| VERIZON COMMUNIC | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 17.129.839 $ | 2,46 | 365.944 | |
| FACEBOOK INC-A | META Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.890.025 $ | 2,42 | 30.339 | |
| ORACLE CORP | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 16.668.944 $ | 2,39 | 128.351 | |
| WALT DISNEY CO | The Walt Disney Co. | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 16.404.627 $ | 2,36 | 170.544 | |
| JPMORGAN CHASE | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 14.265.085 $ | 2,05 | 40.550 | |
| METLIFE INC | MetLife, Inc. | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 14.055.167 $ | 2,02 | 146.210 | |
| DARDEN RESTAURAN | Darden Restaurants, Inc. | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 13.456.027 $ | 1,93 | 66.097 | |
| MARRIOTT INTL-A | Marriott International Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.421.880 $ | 1,93 | 36.000 | |
| DR HORTON INC | DR Horton, Inc. | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 13.057.229 $ | 1,87 | 91.271 | |
| TRAVELERS COS IN | The Travelers Companies, Inc. | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 12.921.035 $ | 1,86 | 34.515 | |
| MASTERCARD INC-A | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.742.879 $ | 1,83 | 22.235 | |
| AMERIPRISE FINAN | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 12.738.814 $ | 1,83 | 23.338 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 12.460.762 $ | 1,79 | 19.648 | |
| UNION PAC CORP | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 12.346.874 $ | 1,77 | 42.265 | |
| BANK OF AMERICA | Bank of America Corp. | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.331.395 $ | 1,77 | 199.054 | |
| CBRE GROUP INC-A | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 12.276.105 $ | 1,76 | 83.619 | |
| WABTEC CORP | Wabtec Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 12.233.572 $ | 1,76 | 42.060 | |
| QUANTA SERVICES | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 11.804.931 $ | 1,69 | 17.689 | |
| LOWE'S COS INC | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 11.787.814 $ | 1,69 | 56.724 | |
| UNITED RENTALS | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 11.771.489 $ | 1,69 | 10.907 | |
| VALERO ENERGY | Valero Energy Corp. | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 11.152.069 $ | 1,60 | 35.641 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 10.930.789 $ | 1,57 | 90.727 | |
| REGENERON PHARM | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 10.792.740 $ | 1,55 | 14.152 | |
| THERMO FISHER | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.760.659 $ | 1,54 | 18.737 | |
| CVS HEALTH CORP | CVS Health Corp. | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 10.553.696 $ | 1,52 | 101.060 | |
| MCKESSON CORP | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 10.379.591 $ | 1,49 | 12.123 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 10.337.277 $ | 1,48 | 191.644 | |
| STRYKER CORP | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 9.894.766 $ | 1,42 | 30.380 | |
| TARGET CORP | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 9.892.797 $ | 1,42 | 68.467 | |
| MERCK & CO | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.701.787 $ | 1,25 | 66.834 | |
| TYSON FOODS-A | Tyson Foods, Inc. Class A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 8.059.338 $ | 1,16 | 139.050 | |
| DTE ENERGY CO | DTE Energy Co. | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 7.435.832 $ | 1,07 | 52.413 | |
| CONSTELLATION-A | Constellation Brands, Inc. | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 7.317.103 $ | 1,05 | 56.186 | |
| PUB SERV ENTERP | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 6.764.403 $ | 0,97 | 88.216 | |
| Gesamt | 693.756.622 $ | 99,60 | 4.901.358 |