| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 45.388.257 $ | 59,06 | 318.041 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.767.740 $ | 3,60 | 13.787 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.691.732 $ | 3,50 | 2.343 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.398.866 $ | 3,12 | 8.833 | |
| The Bank of New York Mellon Corporation | BANK OF NEW YORK MELLON CORPORATION | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 2.376.060 $ | 3,09 | 15.199 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.241.871 $ | 2,92 | 4.027 | |
| DEVON ENERGY CORPORATION | DEVON ENERGY CORP | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 1.899.251 $ | 2,47 | 42.084 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.879.298 $ | 2,45 | 5.277 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 1.753.549 $ | 2,28 | 2.199 | |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 1.723.692 $ | 2,24 | 22.743 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.643.657 $ | 2,14 | 26.532 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.611.493 $ | 2,10 | 1.958 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.587.010 $ | 2,06 | 3.942 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.557.961 $ | 2,03 | 7.454 | |
| AMERIPRISE FINANCIAL, INC. | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.550.731 $ | 2,02 | 2.841 | |
| RTX CORPORATION | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 1.488.462 $ | 1,94 | 6.916 | |
| MARATHON PETROLEUM CORPORATION | MARATHON PETROLEUM CORP | EC | 56585A102 | Long | Börsenkurs (Stufe 1) | 1.457.661 $ | 1,90 | 4.606 | |
| THE ALLSTATE CORPORATION | ALLSTATE CORP | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 1.401.473 $ | 1,82 | 5.307 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.395.089 $ | 1,82 | 3.002 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 1.382.917 $ | 1,80 | 19.301 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.278.396 $ | 1,66 | 3.284 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.174.167 $ | 1,53 | 3.801 | |
| DOW INC. | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 1.065.420 $ | 1,39 | 35.174 | |
| LEIDOS HOLDINGS, INC. | LEIDOS HOLDINGS | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 1.061.902 $ | 1,38 | 9.186 | |
| Carnival Corporation Ltd. | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 954.968 $ | 1,24 | 34.339 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 910.287 $ | 1,18 | 12.694 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 878.190 $ | 1,14 | 2.759 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 874.967 $ | 1,14 | 3.622 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 845.533 $ | 1,10 | 3.208 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 799.192 $ | 1,04 | 3.788 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 736.725 $ | 0,96 | 7.835 | |
| Gesamt | 45.388.257 $ | 59,06 | 318.041 |