| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 227.923.186 $ | 99,91 | 1.121.246 | |||||||
| NVIDIA Corp | Nvidia Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.916.909 $ | 8,29 | 94.542 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.478.099 $ | 5,91 | 46.579 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.867.738 $ | 5,64 | 53.989 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.439.404 $ | 5,01 | 30.667 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.565.104 $ | 3,75 | 22.674 | |
| Alphabet Inc | Alphabet, Inc (Class A) | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.000.777 $ | 7,01 | 45.015 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.421.631 $ | 2,82 | 25.285 | |
| Micron Technology Inc | Micron Technology, Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.091.188 $ | 2,67 | 5.277 | |
| Mastercard Inc | Mastercard, Inc (Class A) | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.984.981 $ | 2,62 | 11.653 | |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.948.300 $ | 2,61 | 42.500 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.958.067 $ | 2,17 | 8.535 | |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.583.633 $ | 2,01 | 30.255 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.259.692 $ | 1,87 | 30.507 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.236.283 $ | 1,86 | 10.072 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.006.118 $ | 1,76 | 7.112 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.816.718 $ | 1,67 | 4.080 | |
| Chubb Ltd | Chubb Ltd | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.693.281 $ | 1,62 | 10.839 | |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.356.253 $ | 1,47 | 23.209 | |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.207.363 $ | 1,41 | 27.306 | |
| Altria Group Inc | Altria Group, Inc | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 3.159.109 $ | 1,38 | 43.907 | |
| Applied Materials Inc | Applied Materials, Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.125.529 $ | 1,37 | 4.323 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 3.085.290 $ | 1,35 | 13.000 | |
| Coca-Cola Co/The | Coca-Cola Co | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.083.221 $ | 1,35 | 37.938 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.040.193 $ | 1,33 | 8.915 | |
| Walmart Inc | Walmart, Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.003.429 $ | 1,32 | 26.518 | |
| Alliant Energy Corp | Alliant Energy Corp | EC | 018802108 | Long | Börsenkurs (Stufe 1) | 2.997.129 $ | 1,31 | 39.286 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.992.826 $ | 1,31 | 14.317 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.919.624 $ | 1,28 | 9.324 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 2.903.033 $ | 1,27 | 6.328 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.900.150 $ | 1,27 | 35.372 | |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 2.814.327 $ | 1,23 | 3.946 | |
| Amgen Inc | Amgen, Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.808.603 $ | 1,23 | 7.756 | |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 2.737.340 $ | 1,20 | 10.878 | |
| Williams-Sonoma Inc | Williams-Sonoma, Inc | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 2.584.147 $ | 1,13 | 11.086 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.495.468 $ | 1,09 | 3.270 | |
| Carnival Corp Ltd | Carnival Corp Ltd | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 2.456.277 $ | 1,08 | 85.974 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.149.793 $ | 0,94 | 8.257 | |
| Royal Gold Inc | Royal Gold, Inc | EC | 780287108 | Long | Börsenkurs (Stufe 1) | 2.099.099 $ | 0,92 | 10.516 | |
| Steel Dynamics Inc | Steel Dynamics, Inc | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 2.073.630 $ | 0,91 | 9.037 | |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 2.069.798 $ | 0,91 | 15.129 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.059.330 $ | 0,90 | 16.269 | |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.004.315 $ | 0,88 | 14.660 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.933.518 $ | 0,85 | 4.462 | |
| Netflix Inc | Netflix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.836.194 $ | 0,80 | 25.717 | |
| Sandisk Corp | SanDisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.805.342 $ | 0,79 | 794 | |
| PulteGroup Inc | Pulte Homes, Inc | EC | 745867101 | Long | Börsenkurs (Stufe 1) | 1.762.874 $ | 0,77 | 12.848 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.509.649 $ | 0,66 | 5.615 | |
| Freeport-McMoRan Inc | Freeport-McMoRan, Inc (Class B) | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.434.458 $ | 0,63 | 22.809 | |
| Keysight Technologies Inc | Keysight Technologies, Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.399.930 $ | 0,61 | 3.999 | |
| Target Corp | Target Corp | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 1.383.813 $ | 0,61 | 10.595 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.249.697 $ | 0,55 | 4.444 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 1.200.114 $ | 0,53 | 11.544 | |
| Williams Cos Inc/The | Williams Cos, Inc | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 1.177.174 $ | 0,52 | 15.835 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.160.383 $ | 0,51 | 7.918 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 1.145.899 $ | 0,50 | 6.913 | |
| Cheniere Energy Inc | Cheniere Energy, Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 1.144.858 $ | 0,50 | 4.790 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 1.047.117 $ | 0,46 | 6.601 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 955.476 $ | 0,42 | 2.919 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 936.479 $ | 0,41 | 1.909 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 743.050 $ | 0,33 | 770 | |
| Fedex Freight Holding Co Inc | FedEx Freight Holding Co, Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 703.962 $ | 0,31 | 4.662 | |
| 227.923.186 $ | 99,91 | 1.121.246 |