The picture · Single holdings by sector · together 72.2 % of the portfolio
| Holding | Weight |
|---|---|
| Technology | 27.4% |
| Apple Inc. | 6.8% |
| Microsoft Corp. | 5.7% |
| NVIDIA Corporation | 2.6% |
| SAP SE | 2.5% |
| Taiwan Semiconductor Manufacturing Company Limited | 1.0% |
| Broadcom Inc. | 0.8% |
| Micron Technology, Inc. | 0.5% |
| Samsung Electronics Co., Ltd. | 0.4% |
| Advanced Micro Devices, Inc. | 0.4% |
| SK hynix Inc. | 0.4% |
| ASML Holding N.V. | 0.3% |
| Cisco Systems, Inc. | 0.2% |
| + 696 further holdings | |
| Financials | 11.9% |
| Allianz SE | 3.1% |
| JPMorgan Chase & Co. | 0.5% |
| Berkshire Hathaway Inc. | 0.5% |
| Visa Inc. | 0.4% |
| Mastercard Incorporated | 0.3% |
| Bank of America Corporation | 0.2% |
| Wells Fargo & Company | 0.1% |
| The Goldman Sachs Group, Inc. | 0.1% |
| HSBC Holdings plc | 0.1% |
| Royal Bank of Canada | 0.1% |
| Morgan Stanley | 0.1% |
| Citigroup Inc. | 0.1% |
| + 753 further holdings | |
| Industrials | 8.0% |
| Siemens AG | 2.6% |
| General Electric Company | 0.2% |
| Caterpillar Inc. | 0.2% |
| Lam Research Corp. R | 0.2% |
| RTX Corporation | 0.2% |
| Union Pacific Corporation | 0.1% |
| Deere & Company | 0.1% |
| S&P Global Inc. | 0.1% |
| The Boeing Company | 0.1% |
| Eaton Corp. Plc | 0.1% |
| Schneider Electric S.E. | 0.1% |
| Automatic Data Processing, Inc. | 0.1% |
| + 914 further holdings | |
| Healthcare | 7.0% |
| Roche Holding AG | 2.0% |
| Eli Lilly and Company | 0.6% |
| Johnson & Johnson | 0.4% |
| AbbVie Inc. | 0.3% |
| Merck & Co., Inc. | 0.2% |
| UnitedHealth Group Incorporated | 0.2% |
| Roche Holding AG | 0.1% |
| Thermo Fisher Scientific Inc. | 0.1% |
| Amgen Inc. | 0.1% |
| Novartis AG | 0.1% |
| AstraZeneca PLC | 0.1% |
| Gilead Sciences, Inc. | 0.1% |
| + 404 further holdings | |
| Consumer discretionary | 4.9% |
| Amazon.com, Inc. | 1.4% |
| Tesla, Inc. | 0.6% |
| The Home Depot, Inc. | 0.2% |
| Alibaba Group Holding Limited | 0.1% |
| Walt Disney Company | 0.1% |
| McDonald's Corporation | 0.1% |
| Toyota Motor Corp | 0.1% |
| The TJX Companies, Inc. | 0.1% |
| Booking Holdings Inc. | 0.1% |
| Lowe's Companies, Inc. | 0.1% |
| Starbucks-t | 0.1% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.1% |
| + 540 further holdings | |
| Communication | 3.9% |
| Alphabet Inc. | 1.0% |
| Meta Platforms, Inc. | 0.8% |
| Alphabet Inc. | 0.8% |
| Tencent Holdings Limited | 0.2% |
| Netflix, Inc. | 0.2% |
| Verizon Communications Inc. | 0.1% |
| AT&T Inc. | 0.1% |
| SoftBank Group Corp. | 0.1% |
| Comcast Corporation | 0.1% |
| T-Mobile US, Inc. | 0.1% |
| Spotify Technology S.A. | < 0.1% |
| DoorDash, Inc. | < 0.1% |
| + 167 further holdings | |
| Consumer staples | 2.8% |
| Walmart Inc. | 0.3% |
| Costco Wholesale Corporation | 0.3% |
| Procter & Gamble Company | 0.2% |
| The Coca-Cola Company | 0.2% |
| Philip Morris International Inc. | 0.2% |
| Nestlé S.A. | 0.1% |
| PepsiCo, Inc. | 0.1% |
| Altria Group, Inc. | 0.1% |
| Unilever PLC | 0.1% |
| British American Tobacco p.l.c. | 0.1% |
| L'Oréal S.A. | 0.1% |
| Mondelez International, Inc. Class A | 0.1% |
| + 326 further holdings | |
| Materials | 1.9% |
| Linde plc | 0.1% |
| BHP Group Limited | 0.1% |
| Newmont Corporation | 0.1% |
| L'Air Liquide S.A. | 0.1% |
| Freeport-McMoRan Inc. | 0.1% |
| Agnico Eagle Mines Limited | < 0.1% |
| Rio Tinto Group | < 0.1% |
| The Sherwin-Williams Company | < 0.1% |
| Ecolab Inc. | < 0.1% |
| Air Products and Chemicals, Inc. | < 0.1% |
| Barrick Gold Corporation | < 0.1% |
| CRH plc | < 0.1% |
| + 509 further holdings | |
| Energy | 1.7% |
| Chevron Corporation | 0.2% |
| Shell plc | 0.1% |
| ConocoPhillips | 0.1% |
| TotalEnergies SE | 0.1% |
| Marathon Petroleum Corporation | 0.1% |
| Valero Energy Corporation | 0.1% |
| Phillips 66 | 0.1% |
| BP p.l.c. | 0.1% |
| The Williams Companies, Inc. | 0.1% |
| Reliance Industries Limited | 0.1% |
| Enbridge Inc. | < 0.1% |
| Canadian Natural Resources Limited | < 0.1% |
| + 156 further holdings | |
| Utilities | 1.4% |
| GE Vernova Inc. | 0.1% |
| NextEra Energy, Inc. | 0.1% |
| Iberdrola, S.A. | 0.1% |
| Southern Company | 0.1% |
| Duke Energy Corporation | 0.1% |
| Enel S.p.A. | < 0.1% |
| Constellation Energy Corporation | < 0.1% |
| American Electric Power Co Inc | < 0.1% |
| National Grid plc | < 0.1% |
| Dominion Energy, Inc. | < 0.1% |
| Sempra | < 0.1% |
| Entergy Corporation | < 0.1% |
| + 225 further holdings | |
| Real estate | 0.8% |
| Welltower Inc. | 0.1% |
| Prologis, Inc. | 0.1% |
| Equinix, Inc. | 0.1% |
| Simon Property Group, Inc. | < 0.1% |
| Digital Realty Trust, Inc. | < 0.1% |
| Public Storage | < 0.1% |
| Realty Income Corporation | < 0.1% |
| Ventas, Inc. | < 0.1% |
| CBRE Group, Inc. | < 0.1% |
| Goodman Group | < 0.1% |
| Crown Castle Inc. | < 0.1% |
| Iron Mountain Incorporated | < 0.1% |
| + 217 further holdings | |
| Unknown (looked through) | 0.6% |
| + 8 further holdings |