| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.109.870.422 $ | 58,69 | 2.458.954.383 | |||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 688.511.671 $ | 4,98 | 3.305.861 |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | 614.427.415 $ | 4,45 | 1.659.852 |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | 535.114.905 $ | 3,87 | 935.303 |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | 523.275.896 $ | 3,79 | 2.061.846 |
| Treasury, United States Department of | Treasury, United States Department of | DBT | 91282CPD7 | Long | 2.376.451.438 $ | 17,20 | 2.413.977.400 |
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | 448.609.469 $ | 3,25 | 2.572.302 |
| CenterPoint Energy, Inc. | CenterPoint Energy, Inc. | EC | 15189T107 | Long | 344.226.076 $ | 2,49 | 7.975.581 |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | 336.947.855 $ | 2,44 | 1.171.748 |
| NiSource Inc. | NiSource Inc. | EC | 65473P105 | Long | 313.046.559 $ | 2,27 | 6.709.099 |
| Revvity, Inc. | Revvity, Inc. | EC | 714046109 | Long | 273.715.893 $ | 1,98 | 3.124.254 |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | 257.529.962 $ | 1,86 | 832.057 |
| PTC Inc. | PTC Inc. | EC | 69370C100 | Long | 244.989.754 $ | 1,77 | 1.719.347 |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | 209.172.422 $ | 1,51 | 1.028.228 |
| Becton, Dickinson and Company | Becton, Dickinson and Company | EC | 075887109 | Long | 207.878.814 $ | 1,50 | 1.322.132 |
| Keurig Dr Pepper Inc. | Keurig Dr Pepper Inc. | EC | 49271V100 | Long | 198.525.014 $ | 1,44 | 7.539.879 |
| Cencora, Inc. | Cencora, Inc. | EC | 03073E105 | Long | 194.174.018 $ | 1,41 | 618.113 |
| Waters Corporation | Waters Corporation | EC | 941848103 | Long | 183.267.760 $ | 1,33 | 615.406 |
| Starbucks Corporation | Starbucks Corporation | EC | 855244109 | Long | 160.005.500 $ | 1,16 | 1.785.975 |
| 8.109.870.422 $ | 58,69 | 2.458.954.383 |