| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 203.493.030 $ | 99,73 | 1.073.414 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 16.515.331 $ | 8,09 | 94.698 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.919.807 $ | 7,31 | 58.788 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.215.581 $ | 5,01 | 27.597 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.535.209 $ | 3,69 | 36.180 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.971.713 $ | 3,42 | 22.525 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.906.594 $ | 6,33 | 44.935 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.140.088 $ | 3,01 | 25.119 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 5.990.917 $ | 2,94 | 48.205 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.178.921 $ | 2,54 | 9.052 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.799.784 $ | 2,35 | 30.055 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 4.561.493 $ | 2,24 | 69.124 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 4.411.774 $ | 2,16 | 5.710 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.138.184 $ | 2,03 | 8.282 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.911.296 $ | 1,92 | 29.839 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.845.174 $ | 1,88 | 22.664 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.618.875 $ | 1,77 | 46.641 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 3.298.939 $ | 1,62 | 9.262 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 3.157.639 $ | 1,55 | 5.869 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 3.145.042 $ | 1,54 | 16.304 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 3.125.771 $ | 1,53 | 9.504 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.070.862 $ | 1,50 | 3.518 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.032.898 $ | 1,49 | 13.945 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.012.553 $ | 1,48 | 12.915 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.871.314 $ | 1,41 | 25.318 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.845.049 $ | 1,39 | 6.402 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.815.337 $ | 1,38 | 35.139 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.800.578 $ | 1,37 | 39.027 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.735.133 $ | 1,34 | 23.056 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.710.652 $ | 1,33 | 7.704 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.622.604 $ | 1,29 | 2.632 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.389.259 $ | 1,17 | 2.761 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.351.614 $ | 1,15 | 10.204 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.298.505 $ | 1,13 | 2.499 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.281.693 $ | 1,12 | 11.028 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 2.176.886 $ | 1,07 | 6.679 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.174.725 $ | 1,07 | 7.393 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.139.378 $ | 1,05 | 10.013 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.123.809 $ | 1,04 | 10.440 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.116.383 $ | 1,04 | 16.163 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.045.271 $ | 1,00 | 5.984 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.748.472 $ | 0,86 | 13.246 | |
| HCA Healthcare Inc | HCA, Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.691.360 $ | 0,83 | 3.574 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.616.040 $ | 0,79 | 8.978 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.601.258 $ | 0,78 | 5.643 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.501.174 $ | 0,74 | 12.764 | |
| Newmont Corp | Newmont Goldcorp Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 1.448.710 $ | 0,71 | 13.383 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.393.490 $ | 0,68 | 3.557 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.363.533 $ | 0,67 | 18.735 | |
| Royal Gold Inc | Royal Gold, Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 1.344.725 $ | 0,66 | 5.284 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.331.837 $ | 0,65 | 22.658 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.327.561 $ | 0,65 | 5.373 | |
| Palantir Technologies Inc | Palantir Technologies, Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.226.850 $ | 0,60 | 8.387 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.187.759 $ | 0,58 | 26.915 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.119.204 $ | 0,55 | 7.116 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.051.531 $ | 0,52 | 8.676 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 985.563 $ | 0,48 | 6.556 | |
| Smurfit Westrock PLC | Smurfit WestRock plc | EC | G8267P108 | Long | Börsenkurs (Stufe 1) | 950.024 $ | 0,47 | 23.840 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 929.883 $ | 0,46 | 5.100 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 671.419 $ | 0,33 | 456 | |
| 203.493.030 $ | 99,73 | 1.073.414 |