| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 77.327.442 $ | 99,05 | 543.860 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.841.825 $ | 7,48 | 29.100 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.436.816 $ | 6,96 | 17.600 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.136.008 $ | 5,30 | 8.900 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.487.862 $ | 5,75 | 12.600 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.714.442 $ | 3,48 | 9.995 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.218.896 $ | 2,84 | 5.700 | |
| IQVIA HOLDINGS INC | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.833.156 $ | 2,35 | 7.800 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.778.707 $ | 2,28 | 15.335 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.666.112 $ | 2,13 | 5.686 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.649.952 $ | 2,11 | 7.200 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.557.220 $ | 1,99 | 14.000 | |
| ALLSTATE CORP (THE) | Allstate Corporation (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.531.664 $ | 1,96 | 5.800 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.459.468 $ | 1,87 | 13.868 | |
| DELTA AIR LINES INC | Delta Air Lines, Inc. | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 1.442.760 $ | 1,85 | 16.500 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.405.939 $ | 1,80 | 3.840 | |
| AMERICAN TOWER CORP | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 1.405.256 $ | 1,80 | 8.106 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 1.400.355 $ | 1,79 | 6.900 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.395.250 $ | 1,79 | 5.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corporation (The) | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 1.374.453 $ | 1,76 | 8.792 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.362.033 $ | 1,74 | 21.986 | |
| STERIS PLC | STERIS plc | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 1.347.560 $ | 1,73 | 5.900 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.344.455 $ | 1,72 | 2.415 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.342.711 $ | 1,72 | 4.757 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.338.913 $ | 1,72 | 3.806 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 1.320.639 $ | 1,69 | 13.900 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 1.311.140 $ | 1,68 | 8.940 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.249.603 $ | 1,60 | 7.776 | |
| KIMBERLY CLARK CORP | Kimberly-Clark Corporation | EC | 494368103 | Long | Börsenkurs (Stufe 1) | 1.246.134 $ | 1,60 | 11.400 | |
| SYSCO CORP | Sysco Corporation | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 1.241.180 $ | 1,59 | 14.561 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.210.500 $ | 1,55 | 3.600 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.200.078 $ | 1,54 | 24.200 | |
| TAPESTRY INC | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 1.191.838 $ | 1,53 | 7.822 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.181.817 $ | 1,51 | 9.100 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 1.148.300 $ | 1,47 | 8.228 | |
| FERGUSON ENTERPRISES INC | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 1.148.217 $ | 1,47 | 4.900 | |
| CVS HEALTH CORP | CVS Health Corporation | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 1.140.480 $ | 1,46 | 10.921 | |
| AUTOLIV INC | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 1.133.164 $ | 1,45 | 9.200 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 1.123.942 $ | 1,44 | 6.774 | |
| NEUROCRINE BIOSCIENCES INC | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.079.863 $ | 1,38 | 6.474 | |
| ARAMARK | Aramark | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 1.025.460 $ | 1,31 | 18.000 | |
| AT&T INC | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 987.521 $ | 1,26 | 42.474 | |
| GENERAL MOTORS COMPANY | General Motors Company | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 972.128 $ | 1,25 | 10.940 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 959.516 $ | 1,23 | 3.972 | |
| PPL CORP | PPL Corporation | EC | 69351T106 | Long | Börsenkurs (Stufe 1) | 845.040 $ | 1,08 | 24.000 | |
| WARNER MUSIC GROUP CORP | Warner Music Group Corporation | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 843.700 $ | 1,08 | 32.500 | |
| PORTLAND GENERAL ELECTRIC COMPANY | Portland General Electric Company | EC | 736508847 | Long | Börsenkurs (Stufe 1) | 805.904 $ | 1,03 | 16.337 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 788.244 $ | 1,01 | 5.403 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 701.222 $ | 0,90 | 852 | |
| 77.327.442 $ | 99,05 | 543.860 |