| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.508.394.380 $ | 99,56 | 8.673.756 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 136.858.837 $ | 9,03 | 648.190 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 95.945.031 $ | 6,33 | 307.457 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 83.652.533 $ | 5,52 | 222.226 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 68.716.980 $ | 4,54 | 152.623 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 66.545.498 $ | 4,39 | 148.948 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 54.262.508 $ | 3,58 | 200.497 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 44.975.749 $ | 2,97 | 46.319 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 41.737.582 $ | 2,75 | 139.446 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 40.812.075 $ | 2,69 | 64.524 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 34.656.115 $ | 2,29 | 31.363 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 32.303.928 $ | 2,13 | 114.679 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 29.711.813 $ | 1,96 | 136.468 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 28.968.753 $ | 1,91 | 250.270 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 27.994.601 $ | 1,85 | 89.804 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 27.749.745 $ | 1,83 | 220.411 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 27.484.059 $ | 1,81 | 55.638 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 26.688.620 $ | 1,76 | 83.879 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 25.212.482 $ | 1,66 | 488.614 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 24.477.535 $ | 1,62 | 33.485 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 23.709.922 $ | 1,56 | 23.119 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 23.636.580 $ | 1,56 | 164.646 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 22.970.336 $ | 1,52 | 21.507 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 22.941.378 $ | 1,51 | 148.248 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 21.766.222 $ | 1,44 | 249.184 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 21.076.118 $ | 1,39 | 253.197 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 20.947.374 $ | 1,38 | 52.290 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 20.243.942 $ | 1,34 | 816.288 | |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 19.799.990 $ | 1,31 | 181.568 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 19.748.817 $ | 1,30 | 208.651 | |
| DTE Energy Co | DTE Energy Co | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 19.216.586 $ | 1,27 | 134.504 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 18.412.039 $ | 1,22 | 100.910 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 18.111.448 $ | 1,20 | 152.556 | |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 18.097.607 $ | 1,19 | 167.617 | |
| Royal Caribbean Cruises Ltd | Royal Caribbean Cruises Ltd | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 17.773.436 $ | 1,17 | 62.444 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 17.454.791 $ | 1,15 | 385.656 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 17.401.067 $ | 1,15 | 20.602 | |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 17.007.012 $ | 1,12 | 49.037 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 15.925.587 $ | 1,05 | 48.604 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 15.871.692 $ | 1,05 | 92.676 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 15.605.230 $ | 1,03 | 49.429 | |
| Republic Services Inc | Republic Services Inc | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 15.421.252 $ | 1,02 | 76.937 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 14.245.703 $ | 0,94 | 77.986 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 13.446.751 $ | 0,89 | 63.009 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 12.338.527 $ | 0,81 | 136.897 | |
| Karman Holdings Inc | Karman Holdings Inc | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 12.152.223 $ | 0,80 | 211.343 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.532.798 $ | 0,76 | 27.159 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.101.764 $ | 0,73 | 89.264 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.481.834 $ | 0,69 | 23.421 | |
| Gap Inc/The | Gap Inc/The | EC | 364760108 | Long | Börsenkurs (Stufe 1) | 10.392.899 $ | 0,69 | 491.390 | |
| Arxis Inc | Arxis Inc | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 10.212.454 $ | 0,67 | 227.297 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 10.060.572 $ | 0,66 | 77.574 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 9.830.802 $ | 0,65 | 91.954 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 8.902.634 $ | 0,59 | 36.364 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.776.048 $ | 0,58 | 53.854 | |
| Revolution Medicines Inc | Revolution Medicines Inc | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 8.308.015 $ | 0,55 | 52.756 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 8.044.146 $ | 0,53 | 21.260 | |
| COLUMBIA RESEARCH ENHANCED CORE ETF | COLUMBIA RESEARCH ENHANCED CORE ETF | EC | 19761L706 | Long | Börsenkurs (Stufe 1) | 3.728.791 $ | 0,25 | 85.288 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.945.549 $ | 0,19 | 12.429 | |
| Gesamt | 1.508.394.380 $ | 99,56 | 8.673.756 |