| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 134.687.627 $ | 61,18 | 1.049.664 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 18.098.921 $ | 8,22 | 85.720 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 15.043.788 $ | 6,83 | 48.208 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 9.375.366 $ | 4,26 | 24.906 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 7.388.249 $ | 3,36 | 61.354 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 6.965.213 $ | 3,16 | 15.470 |
| Ford Motor Co | Ford Motor Co | EC | 345370860 | Long | 6.050.023 $ | 2,75 | 346.905 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 5.790.613 $ | 2,63 | 21.396 |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | 5.722.503 $ | 2,60 | 22.797 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 4.847.596 $ | 2,20 | 10.771 |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | 4.752.338 $ | 2,16 | 57.092 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 4.648.983 $ | 2,11 | 36.926 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 4.635.883 $ | 2,11 | 14.570 |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | 3.897.206 $ | 1,77 | 9.259 |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | 3.641.879 $ | 1,65 | 76.174 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 3.610.367 $ | 1,64 | 5.708 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 3.579.074 $ | 1,63 | 8.011 |
| Nucor Corp | Nucor Corp | EC | 670346105 | Long | 3.403.000 $ | 1,55 | 13.612 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 3.233.695 $ | 1,47 | 27.238 |
| United Parcel Service Inc | United Parcel Service Inc | EC | 911312106 | Long | 3.092.090 $ | 1,40 | 28.982 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 3.014.915 $ | 1,37 | 13.380 |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | 2.955.264 $ | 1,34 | 18.944 |
| State Street Corp | State Street Corp | EC | 857477103 | Long | 2.936.927 $ | 1,33 | 18.870 |
| BorgWarner Inc | BorgWarner Inc | EC | 099724106 | Long | 2.875.314 $ | 1,31 | 40.035 |
| Target Corp | Target Corp | EC | 87612E106 | Long | 2.806.214 $ | 1,27 | 22.084 |
| eBay Inc | eBay Inc | EC | 278642103 | Long | 2.322.206 $ | 1,05 | 21.252 |
| 134.687.627 $ | 61,18 | 1.049.664 |