| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.918.035.593 $ | 96,17 | 35.111.459 | ||||||
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 501.974.692 $ | 6,98 | 471.382 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 366.878.676 $ | 5,10 | 1.267.897 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 354.368.627 $ | 4,93 | 949.999 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 349.705.624 $ | 4,86 | 1.068.358 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 330.510.659 $ | 4,59 | 326.795 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 324.949.672 $ | 4,52 | 960.679 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 318.795.542 $ | 4,43 | 2.104.261 | |
| Amplify Samsung SOFR ETF | Amplify Samsung SOFR ETF | EC | 032108672 | Long | Börsenkurs (Stufe 1) | 310.134.051 $ | 4,31 | 3.097.314 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 301.283.478 $ | 4,19 | 831.999 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 286.432.631 $ | 3,98 | 1.297.073 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 284.918.399 $ | 3,96 | 1.718.861 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 269.547.659 $ | 3,75 | 958.528 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 242.024.263 $ | 3,36 | 705.425 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 241.260.935 $ | 3,35 | 1.877.517 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 233.295.992 $ | 3,24 | 1.229.621 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 227.931.899 $ | 3,17 | 2.012.466 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 227.921.213 $ | 3,17 | 646.255 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 207.217.484 $ | 2,88 | 766.592 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 188.876.980 $ | 2,63 | 738.753 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 187.693.471 $ | 2,61 | 2.309.505 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 173.689.453 $ | 2,41 | 554.688 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 161.738.383 $ | 2,25 | 1.042.599 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 155.460.726 $ | 2,16 | 776.954 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 150.247.555 $ | 2,09 | 477.598 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 143.699.818 $ | 2,00 | 1.135.249 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 138.343.410 $ | 1,92 | 2.199.768 | |
| Archer-Daniels-Midland Co | Archer-Daniels-Midland Co | EC | 039483102 | Long | Börsenkurs (Stufe 1) | 128.295.311 $ | 1,78 | 1.679.258 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 68.960.047 $ | 0,96 | 1.628.721 | |
| Fedex Freight Holding Co Inc | Fedex Freight Holding Co Inc | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 41.878.944 $ | 0,58 | 277.344 | |
| Gesamt | 6.918.035.593 $ | 96,17 | 35.111.459 |