| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.630.361 $ | 99,74 | 69.882 | |||||||
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 260.145 $ | 9,86 | 1.043 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 101.768 $ | 3,86 | 1.130 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 88.870 $ | 3,37 | 508 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 81.821 $ | 3,10 | 254 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 76.125 $ | 2,89 | 871 | |
| TENCENT HOLDINGS LIMITED | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 74.415 $ | 2,82 | 1.700 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 68.317 $ | 2,59 | 725 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 64.976 $ | 2,46 | 457 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 61.027 $ | 2,31 | 373 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 55.181 $ | 2,09 | 286 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP COMMON STOCK | EC | 884903709 | Long | Börsenkurs (Stufe 1) | 54.866 $ | 2,08 | 452 | |
| BLACKROCK, INC. | BLACKROCK INC COMMON STOCK | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 53.776 $ | 2,04 | 78 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 53.341 $ | 2,02 | 131 | |
| S&P GLOBAL INC. | S&P GLOBAL INC COMMON STOCK | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 53.227 $ | 2,02 | 156 | |
| SNOWFLAKE INC. | SNOWFLAKE INC-CLASS A COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 52.952 $ | 2,01 | 343 | |
| UBS Group AG | UBS GROUP AG-REG COMMON STOCK | EC | CH0244767585 | Long | Börsenkurs (Stufe 1) | 52.322 $ | 1,98 | 2.398 | |
| AT&T INC. | AT&T INC COMMON STOCK | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 52.305 $ | 1,98 | 2.766 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 51.290 $ | 1,94 | 141 | |
| VERIZON COMMUNICATIONS INC. | VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 50.996 $ | 1,93 | 1.314 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 50.536 $ | 1,92 | 156 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 50.119 $ | 1,90 | 228 | |
| MARSH & MCLENNAN COMPANIES, INC. | MARSH & MCLENNAN COS COMMON STOCK | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 49.777 $ | 1,89 | 307 | |
| RELX PLC | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 48.302 $ | 1,83 | 1.594 | |
| The Cigna Group | THE CIGNA GROUP COMMON STOCK | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 47.904 $ | 1,82 | 164 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 47.838 $ | 1,81 | 1.287 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 47.107 $ | 1,79 | 109 | |
| ACTIVISION BLIZZARD, INC. | ACTIVISION BLIZZARD INC COMMON STOCK | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 45.521 $ | 1,73 | 597 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 44.552 $ | 1,69 | 1.100 | |
| MOODY'S CORPORATION | MOODY'S CORP COMMON STOCK | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 44.103 $ | 1,67 | 152 | |
| SoftBank Corp. | SOFTBANK CORP COMMON STOCK | EC | JP3732000009 | Long | Börsenkurs (Stufe 1) | 42.892 $ | 1,63 | 3.800 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 42.520 $ | 1,61 | 214 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE COMMON STOCK | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 42.362 $ | 1,61 | 1.092 | |
| KDDI CORPORATION | KDDI CORP COMMON STOCK | EC | JP3496400007 | Long | Börsenkurs (Stufe 1) | 40.968 $ | 1,55 | 1.400 | |
| BAIDU, INC. | BAIDU INC-CLASS A COMMON STOCK | EC | G07034104 | Long | Börsenkurs (Stufe 1) | 40.357 $ | 1,53 | 2.350 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 39.523 $ | 1,50 | 358 | |
| VMWARE, INC. | VMWARE INC-CLASS A COMMON STOCK | EC | 928563402 | Long | Börsenkurs (Stufe 1) | 39.206 $ | 1,49 | 356 | |
| Blackstone Inc | BLACKSTONE INC COMMON STOCK | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 38.136 $ | 1,45 | 420 | |
| Enbridge Inc. | ENBRIDGE INC COMMON STOCK | EC | 29250N105 | Long | Börsenkurs (Stufe 1) | 38.051 $ | 1,44 | 1.012 | |
| CVS HEALTH CORPORATION | CVS HEALTH CORP COMMON STOCK | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 37.927 $ | 1,44 | 454 | |
| KINDER MORGAN, INC. | KINDER MORGAN INC COMMON STOCK | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 37.634 $ | 1,43 | 2.206 | |
| BCE Inc. | BCE INC COMMON STOCK | EC | 05534B760 | Long | Börsenkurs (Stufe 1) | 36.583 $ | 1,39 | 825 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 36.026 $ | 1,37 | 98 | |
| Recruit Holdings Co.,Ltd. | RECRUIT HOLDINGS CO LTD COMMON STOCK | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 35.350 $ | 1,34 | 1.300 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 34.835 $ | 1,32 | 314 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 34.157 $ | 1,30 | 1.970 | |
| NETEASE, INC. | NETEASE INC COMMON STOCK | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 33.941 $ | 1,29 | 2.200 | |
| Brookfield Corporation | BROOKFIELD CORP COMMON STOCK | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 32.647 $ | 1,24 | 979 | |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | VODAFONE GROUP PLC COMMON STOCK | EC | GB00BH4HKS39 | Long | Börsenkurs (Stufe 1) | 32.532 $ | 1,23 | 26.931 | |
| TC Energy Corporation | TC ENERGY CORP COMMON STOCK | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 31.235 $ | 1,18 | 783 | |
| 2.630.361 $ | 99,74 | 69.882 |