| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.891.007 $ | 71,35 | 20.767 | |||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 447.502 $ | 6,53 | 1.040 |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | 424.769 $ | 6,20 | 1.637 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 348.621 $ | 5,09 | 1.824 |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | 309.894 $ | 4,52 | 1.295 |
| Alphabet Inc | Alphabet, Inc | EC | 02079K305 | Long | 434.295 $ | 6,34 | 1.284 |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | 233.579 $ | 3,41 | 326 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 220.913 $ | 3,22 | 213 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 219.069 $ | 3,20 | 964 |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | 215.676 $ | 3,15 | 651 |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | 202.585 $ | 2,96 | 376 |
| Citigroup Inc | Citigroup, Inc | EC | 172967424 | Long | 177.846 $ | 2,59 | 1.537 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 175.211 $ | 2,56 | 872 |
| Cummins Inc | Cummins, Inc | EC | 231021106 | Long | 153.966 $ | 2,25 | 266 |
| American Electric Power Co Inc | American Electric Power Co, Inc | EC | 025537101 | Long | 147.563 $ | 2,15 | 1.232 |
| Cisco Systems Inc | Cisco Systems, Inc | EC | 17275R102 | Long | 145.362 $ | 2,12 | 1.856 |
| TJX Cos Inc/The | TJX Cos, Inc | EC | 872540109 | Long | 135.428 $ | 1,98 | 904 |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | 135.149 $ | 1,97 | 314 |
| Royal Gold Inc | Royal Gold, Inc | EC | 780287108 | Long | 131.918 $ | 1,92 | 501 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc | EC | 75886F107 | Long | 131.237 $ | 1,91 | 177 |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | 112.423 $ | 1,64 | 1.202 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 102.489 $ | 1,50 | 439 |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | 100.463 $ | 1,47 | 1.255 |
| AbbVie Inc | AbbVie, Inc | EC | 00287Y109 | Long | 97.009 $ | 1,42 | 435 |
| Ameriprise Financial Inc | Ameriprise Financial, Inc | EC | 03076C106 | Long | 88.041 $ | 1,28 | 167 |
| 4.891.007 $ | 71,35 | 20.767 |