| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 140.375.759 $ | 68,80 | 676.049 | |||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | 16.515.331 $ | 8,09 | 94.698 |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | 14.919.807 $ | 7,31 | 58.788 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 10.215.581 $ | 5,01 | 27.597 |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | 7.535.209 $ | 3,69 | 36.180 |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | 6.971.713 $ | 3,42 | 22.525 |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | 12.906.594 $ | 6,33 | 44.935 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 6.140.088 $ | 3,01 | 25.119 |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | 5.990.917 $ | 2,94 | 48.205 |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | 5.178.921 $ | 2,54 | 9.052 |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | 4.799.784 $ | 2,35 | 30.055 |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | 4.561.493 $ | 2,24 | 69.124 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | 4.411.774 $ | 2,16 | 5.710 |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | 4.138.184 $ | 2,03 | 8.282 |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | 3.911.296 $ | 1,92 | 29.839 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 3.845.174 $ | 1,88 | 22.664 |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | 3.618.875 $ | 1,77 | 46.641 |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | 3.298.939 $ | 1,62 | 9.262 |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | 3.157.639 $ | 1,55 | 5.869 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 3.145.042 $ | 1,54 | 16.304 |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | 3.125.771 $ | 1,53 | 9.504 |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | 3.070.862 $ | 1,50 | 3.518 |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | 3.032.898 $ | 1,49 | 13.945 |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | 3.012.553 $ | 1,48 | 12.915 |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | 2.871.314 $ | 1,41 | 25.318 |
| 140.375.759 $ | 68,80 | 676.049 |