| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 172.242.608 $ | 43,26 | 94.486.763 | |||||||
| US TREASURY N/B | UNITED STATES TREASURY NOTE/BOND | DBT | 91282CNT4 | Long | Modellwert (Stufe 2) | 88.094.432 $ | 22,13 | 88.373.000 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.659.861 $ | 2,93 | 66.857 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.987.838 $ | 2,76 | 43.295 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.898.915 $ | 2,74 | 29.443 | |
| ALPHABET INC CL A | ALPHABET INC | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.895.093 $ | 2,23 | 30.933 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.629.459 $ | 2,17 | 41.434 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.321.096 $ | 1,34 | 17.192 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.983.824 $ | 1,25 | 8.711 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.533.450 $ | 0,89 | 12.012 | |
| VISA INC-CLASS A SHARES | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.026.631 $ | 0,76 | 10.014 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.845.538 $ | 0,71 | 16.772 | |
| AMEREN CORPORATION | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 2.814.392 $ | 0,71 | 25.604 | |
| SBA COMMUNICATIONS CORP | SBA COMMUNICATIONS CORP | DBT | 78410GAG9 | Long | Modellwert (Stufe 2) | 2.781.499 $ | 0,70 | 2.935.000 | |
| NISOURCE INC | NISOURCE INC | EC | 65473P105 | Long | Börsenkurs (Stufe 1) | 2.645.949 $ | 0,66 | 56.707 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.565.239 $ | 0,64 | 2.789 | |
| HILTON DOMESTIC OPERATIN 144A | HILTON DOMESTIC OPERATING CO INC | DBT | 432833AN1 | Long | Modellwert (Stufe 2) | 2.559.393 $ | 0,64 | 2.817.000 | |
| 172.242.608 $ | 43,26 | 94.486.763 |