| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.461.966.982 $ | 97,83 | 30.910.545 | |||||||
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 349.270.334 $ | 5,29 | 1.810.629 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 336.704.020 $ | 5,10 | 398.000 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 336.469.353 $ | 5,09 | 908.959 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 333.009.498 $ | 5,04 | 470.047 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 330.930.000 $ | 5,01 | 1.125.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 320.714.677 $ | 4,86 | 1.263.701 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 320.567.397 $ | 4,85 | 1.059.797 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 317.595.431 $ | 4,81 | 1.535.019 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 308.776.596 $ | 4,67 | 1.933.479 | |
| Amplify Samsung SOFR ETF | Amplify Samsung SOFR ETF | EC | 032108672 | Long | Börsenkurs (Stufe 1) | 290.024.427 $ | 4,39 | 2.896.045 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 282.642.154 $ | 4,28 | 935.158 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 279.471.975 $ | 4,23 | 849.743 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 276.534.138 $ | 4,19 | 936.293 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 268.102.372 $ | 4,06 | 862.648 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 264.297.935 $ | 4,00 | 1.090.383 | |
| Amgen Inc | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 253.275.352 $ | 3,83 | 719.839 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 246.527.152 $ | 3,73 | 1.983.643 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 211.507.952 $ | 3,20 | 1.758.317 | |
| Marathon Petroleum Corp | Marathon Petroleum Corp | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 203.689.340 $ | 3,08 | 834.177 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 198.189.469 $ | 3,00 | 976.399 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 151.669.992 $ | 2,30 | 425.824 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 147.790.931 $ | 2,24 | 1.943.339 | |
| Duke Energy Corp | Duke Energy Corp | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 139.221.824 $ | 2,11 | 1.063.249 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 120.090.661 $ | 1,82 | 1.385.928 | |
| Norfolk Southern Corp | Norfolk Southern Corp | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 101.436.706 $ | 1,54 | 353.438 | |
| Verizon Communications Inc | Verizon Communications Inc | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 69.506.167 $ | 1,05 | 1.384.585 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.951.130 $ | 0,06 | 6.906 | |
| 6.461.966.982 $ | 97,83 | 30.910.545 |