| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 580.879.357 $ | 100,15 | 5.137.996 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 44.137.326 $ | 7,61 | 253.081 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 39.545.558 $ | 6,82 | 155.820 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.251.673 $ | 6,42 | 129.544 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.161.793 $ | 4,86 | 76.078 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 21.164.814 $ | 3,65 | 101.622 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 19.440.446 $ | 3,35 | 66.088 | |
| Walmart Inc | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 17.354.956 $ | 2,99 | 139.644 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.387.591 $ | 2,65 | 32.111 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM USD1.00 | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 14.114.909 $ | 2,43 | 40.895 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.143.033 $ | 2,27 | 42.464 | |
| McDonald's Corp. | McDonald's Corp. COM USD0.01 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 12.644.802 $ | 2,18 | 40.686 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. COM USD0.50 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 12.572.751 $ | 2,17 | 14.044 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 12.202.174 $ | 2,10 | 250.301 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.958.089 $ | 2,06 | 20.901 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc COM USD0.01 | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 11.360.006 $ | 1,96 | 40.417 | |
| Entergy Corporation | Entergy Corporation COM USD0.01 | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 10.868.808 $ | 1,87 | 96.732 | |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce COM NPV | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 10.662.597 $ | 1,84 | 112.534 | |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank COM NPV | EC | 891160509 | Long | Börsenkurs (Stufe 1) | 10.491.683 $ | 1,81 | 112.439 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 10.013.125 $ | 1,73 | 10.049 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 10.005.192 $ | 1,73 | 20.024 | |
| Rambus Inc. | Rambus Inc. COM USD0.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 9.848.112 $ | 1,70 | 114.473 | |
| Emerson Electric Co. | Emerson Electric Co. COM USD0.50 | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 9.731.511 $ | 1,68 | 74.275 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.542.823 $ | 1,65 | 25.670 | |
| Welltower Inc. | Welltower Inc. COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 9.391.027 $ | 1,62 | 47.499 | |
| Coterra Energy Inc | Coterra Energy Inc COM USD0.10 | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.586.810 $ | 1,48 | 244.360 | |
| Moodys Corp. | Moodys Corp. COM USD0.01 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 8.501.204 $ | 1,47 | 19.487 | |
| Cencora Inc | Cencora Inc COM USD0.01 | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 8.418.324 $ | 1,45 | 26.798 | |
| Boyd Gaming Corporation | Boyd Gaming Corporation COM USD0.01 | EC | 103304101 | Long | Börsenkurs (Stufe 1) | 8.144.120 $ | 1,40 | 99.101 | |
| MetLife Inc. | MetLife Inc. COM USD0.01 | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 7.804.306 $ | 1,35 | 110.355 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.803.773 $ | 1,35 | 5.300 | |
| Nasdaq Inc | Nasdaq Inc COM USD0.01 | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.792.987 $ | 1,34 | 91.801 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 7.507.765 $ | 1,29 | 38.014 | |
| Cummins Inc. | Cummins Inc. COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.910.329 $ | 1,19 | 12.844 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.437.470 $ | 1,11 | 6.999 | |
| Range Resources Corp. | Range Resources Corp. COM USD0.01 | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 6.203.124 $ | 1,07 | 137.298 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.861.865 $ | 1,01 | 6.929 | |
| Textron Inc. | Textron Inc. COM STK USD0.125 | EC | 883203101 | Long | Börsenkurs (Stufe 1) | 5.760.572 $ | 0,99 | 65.790 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 5.559.622 $ | 0,96 | 15.544 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 5.373.126 $ | 0,93 | 82.372 | |
| Citigroup Inc. | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.291.824 $ | 0,91 | 46.661 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.191.325 $ | 0,90 | 1.233 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.154.852 $ | 0,89 | 32.775 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 4.786.676 $ | 0,83 | 11.486 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. COM USD0.01 | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 4.741.912 $ | 0,82 | 12.482 | |
| Jabil Inc | Jabil Inc COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.114.077 $ | 0,71 | 15.488 | |
| CBRE Group Inc. | CBRE Group Inc. COM USD0.01 CLASS A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 3.877.813 $ | 0,67 | 28.627 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM NPV | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 3.694.482 $ | 0,64 | 28.200 | |
| Guidewire Software Inc | Guidewire Software Inc COM USD0.0001 | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 3.590.936 $ | 0,62 | 24.010 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc COM USD0.01 CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 3.196.556 $ | 0,55 | 47.660 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.068.161 $ | 0,53 | 48.895 | |
| Davita Inc | Davita Inc COM USD0.001 | EC | 23918K108 | Long | Börsenkurs (Stufe 1) | 2.948.082 $ | 0,51 | 19.182 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.905.762 $ | 0,50 | 8.601 | |
| Lockheed Martin Corporation | Lockheed Martin Corporation COM USD1.00 | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 2.168.551 $ | 0,37 | 3.588 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.031.865 $ | 0,35 | 2.348 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 1.900.221 $ | 0,33 | 1.780 | |
| NextEra Energy Inc | NextEra Energy Inc COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.833.916 $ | 0,32 | 19.745 | |
| Solventum Corp. | Solventum Corp. COM SHS | EC | 83444M101 | Long | Börsenkurs (Stufe 1) | 1.434.968 $ | 0,25 | 21.975 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.084.009 $ | 0,19 | 1.084.009 | ||
| Schwab Strategic Trust | Schwab Strategic Trust US LARGE-CAP ETF | EC | 808524201 | Long | Börsenkurs (Stufe 1) | 1.074.137 $ | 0,19 | 41.893 | |
| Rubrik Inc. | Rubrik Inc. CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.037.234 $ | 0,18 | 21.181 | |
| CME Group Inc. | CME Group Inc. COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 924.446 $ | 0,16 | 3.130 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 779.877 $ | 0,13 | 3.384 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 749.100 $ | 0,13 | 1.098 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 710.167 $ | 0,12 | 4.115 | |
| Axsome Therapeutics Inc. | Axsome Therapeutics Inc. COM USD0.0001 | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 667.291 $ | 0,12 | 3.948 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 635.459 $ | 0,11 | 3.757 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 614.508 $ | 0,11 | 6.657 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 575.720 $ | 0,10 | 575.720 | ||
| The Allstate Corporation | The Allstate Corporation COM USD0.01 | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 375.700 $ | 0,06 | 1.812 | |
| Yum! Brands Inc. | Yum! Brands Inc. COM NPV | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 345.010 $ | 0,06 | 2.219 | |
| EQT Corporation | EQT Corporation COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 343.338 $ | 0,06 | 5.395 | |
| The Kroger Co. | The Kroger Co. COM USD1.00 | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 338.066 $ | 0,06 | 4.672 | |
| Public Storage | Public Storage COM USD0.10 | EC | 74460D109 | Long | Börsenkurs (Stufe 1) | 253.002 $ | 0,04 | 934 | |
| Coupang Inc. | Coupang Inc. CL A | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 235.547 $ | 0,04 | 12.476 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc COM NPV | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 169.674 $ | 0,03 | 2.296 | |
| TechnipFMC PLC | TechnipFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 141.717 $ | 0,02 | 2.050 | |
| TKO Group Holdings Inc. | TKO Group Holdings Inc. CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 100.825 $ | 0,02 | 500 | |
| Somnigroup International Inc. | Somnigroup International Inc. COM USD0.01 | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 94.618 $ | 0,02 | 1.280 | |
| Flex Ltd. | Flex Ltd. COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 9.492 $ | 0,00 | 145 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd COM USD0.01 | EC | G3730V105 | Long | Börsenkurs (Stufe 1) | 7.840 $ | 0,00 | 32 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 4.872 $ | 0,00 | 21 | |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. COM USD0.01 | EC | G0450A105 | Long | Börsenkurs (Stufe 1) | 4.128 $ | 0,00 | 43 | |
| Dick's Sporting Goods, Inc. | Dick's Sporting Goods, Inc. COM USD0.01 | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 3.173 $ | 0,00 | 16 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 2.314 $ | 0,00 | 17 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.216 $ | 0,00 | 26 | |
| Fiserv Inc. | Fiserv Inc. COM USD0.01 | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 1.953 $ | 0,00 | 35 | |
| Expand Energy Corp. | Expand Energy Corp. COM | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.756 $ | 0,00 | 16 | |
| 580.879.357 $ | 100,15 | 5.137.996 |