| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.168.865.311 $ | 71,31 | 12.593.811 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 265.123.054 $ | 8,72 | 1.520.201 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 186.819.296 $ | 6,14 | 651.256 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 186.303.229 $ | 6,13 | 503.291 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 149.369.881 $ | 4,91 | 588.557 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 134.262.089 $ | 4,41 | 644.654 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 111.016.285 $ | 3,65 | 358.684 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 88.958.102 $ | 2,92 | 302.414 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 84.552.804 $ | 2,78 | 147.786 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 68.031.597 $ | 2,24 | 69.403 |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | 67.279.774 $ | 2,21 | 206.424 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 65.771.833 $ | 2,16 | 71.509 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 63.226.477 $ | 2,08 | 126.539 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | 63.032.533 $ | 2,07 | 393.167 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 60.690.274 $ | 2,00 | 488.335 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 57.540.378 $ | 1,89 | 507.366 |
| CSX Corp | CSX Corp | EC | 126408103 | Long | 55.474.395 $ | 1,82 | 1.351.386 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 54.445.170 $ | 1,79 | 1.116.824 |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | 54.212.112 $ | 1,78 | 1.870.028 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 54.109.201 $ | 1,78 | 60.441 |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | 53.906.364 $ | 1,77 | 573.594 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 50.913.370 $ | 1,67 | 60.182 |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | 50.655.378 $ | 1,67 | 232.909 |
| General Dynamics Corp | General Dynamics Corp | EC | 369550108 | Long | 48.673.058 $ | 1,60 | 141.813 |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | 48.217.909 $ | 1,59 | 195.151 |
| Entergy Corp | Entergy Corp | EC | 29364G103 | Long | 46.280.747 $ | 1,52 | 411.897 |
| 2.168.865.311 $ | 71,31 | 12.593.811 |