| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 446.151.596 $ | 86,00 | 5.305.092 | |||||||
| QUANTA SERVICES, INC. | QUANTA SERVICES INC COMMON STOCK | EC | US74762E1029 | Long | Börsenkurs (Stufe 1) | 19.528.641 $ | 3,76 | 35.570 | |
| ENTERGY CORPORATION | ENTERGY CORP COMMON STOCK | EC | 29364G103 | Long | Börsenkurs (Stufe 1) | 17.533.553 $ | 3,38 | 156.048 | |
| EDISON INTERNATIONAL | EDISON INTERNATIONAL COMMON STOCK | EC | 281020107 | Long | Börsenkurs (Stufe 1) | 16.432.569 $ | 3,17 | 224.550 | |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORP COMMON STOCK | EC | 674599105 | Long | Börsenkurs (Stufe 1) | 16.398.850 $ | 3,16 | 252.290 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 15.947.279 $ | 3,07 | 48.758 | |
| VENTURE GLOBAL, INC. | VENTURE GLOBAL INC-CL A COMMON STOCK | EC | 92333F101 | Long | Börsenkurs (Stufe 1) | 15.508.076 $ | 2,99 | 984.015 | |
| SPHERE ENTERTAINMENT CO. | SPHERE ENTERTAINMENT CO COMMON STOCK | EC | 55826T102 | Long | Börsenkurs (Stufe 1) | 15.180.759 $ | 2,93 | 129.308 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 14.757.349 $ | 2,84 | 71.326 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.580.778 $ | 2,81 | 117.322 | |
| Amprius Technologies Inc | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 14.291.531 $ | 2,75 | 847.659 | |
| CME GROUP INC. | CME GROUP INC COMMON STOCK | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 14.053.048 $ | 2,71 | 47.581 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.983.755 $ | 2,70 | 48.629 | |
| PLANET LABS PBC | PLANET LABS PBC COMMON STOCK | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 13.849.477 $ | 2,67 | 495.509 | |
| WASTE MANAGEMENT, INC. | WASTE MANAGEMENT INC COMMON STOCK | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 13.652.054 $ | 2,63 | 59.411 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 13.224.204 $ | 2,55 | 54.100 | |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORP COMMON STOCK | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 13.139.436 $ | 2,53 | 100.347 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.056.222 $ | 2,52 | 13.103 | |
| ARCHER-DANIELS-MIDLAND COMPANY. | ARCHER-DANIELS-MIDLAND CO COMMON STOCK | EC | US0394831020 | Long | Börsenkurs (Stufe 1) | 13.026.048 $ | 2,51 | 179.200 | |
| MERCK & CO., INC. | MERCK & CO. INC. COMMON STOCK | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 12.988.674 $ | 2,50 | 107.978 | |
| iShares 0-3 Month Treasury Bond ETF | ISHARES 0-3 MONTH TREASURY B MUTUAL FUND | EC | 46436E718 | Long | Börsenkurs (Stufe 1) | 12.934.105 $ | 2,49 | 128.493 | |
| F/m US Treasury 3 Month Bill Fund | F/M US TREASURY 3 MONTH BILL MUTUAL FUND | EC | 74933W452 | Long | Börsenkurs (Stufe 1) | 12.920.621 $ | 2,49 | 259.138 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 12.900.209 $ | 2,49 | 169.628 | |
| VENTAS, INC. | VENTAS INC REIT | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 12.836.352 $ | 2,47 | 156.962 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 12.729.501 $ | 2,45 | 14.583 | |
| AFLAC INCORPORATED | AFLAC INC COMMON STOCK | EC | US0010551028 | Long | Börsenkurs (Stufe 1) | 11.958.061 $ | 2,31 | 108.997 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC COMMON STOCK | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 11.839.092 $ | 2,28 | 32.989 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 11.788.292 $ | 2,27 | 46.449 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 11.617.216 $ | 2,24 | 56.650 | |
| MCDONALD'S CORPORATION | MCDONALD'S CORP COMMON STOCK | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 10.589.858 $ | 2,04 | 34.074 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 9.801.790 $ | 1,89 | 98.958 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP COMMON STOCK | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 9.504.046 $ | 1,83 | 147.992 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.149.323 $ | 1,57 | 30.128 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.878.221 $ | 1,52 | 42.204 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.572.605 $ | 1,46 | 5.143 | |
| 446.151.596 $ | 86,00 | 5.305.092 |