| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 68.143.690 $ | 70,03 | 327.513 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 8.266.389 $ | 8,50 | 41.421 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 8.124.282 $ | 8,35 | 21.113 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 7.789.373 $ | 8,01 | 28.706 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 5.531.802 $ | 5,69 | 20.870 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 3.867.906 $ | 3,98 | 9.266 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 2.788.869 $ | 2,87 | 6.933 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 2.412.184 $ | 2,48 | 7.701 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | 2.124.665 $ | 2,18 | 1.961 |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | 2.054.464 $ | 2,11 | 2.224 |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | 2.010.223 $ | 2,07 | 47.523 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 2.005.408 $ | 2,06 | 5.413 |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | 1.894.768 $ | 1,95 | 6.314 |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | 1.740.983 $ | 1,79 | 6.332 |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | 1.676.967 $ | 1,72 | 1.884 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 1.636.096 $ | 1,68 | 12.784 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 1.556.873 $ | 1,60 | 17.015 |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | 1.473.295 $ | 1,51 | 37.835 |
| Nasdaq Inc | Nasdaq Inc | EC | 631103108 | Long | 1.449.513 $ | 1,49 | 15.771 |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | 1.410.809 $ | 1,45 | 1.716 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 1.400.686 $ | 1,44 | 2.795 |
| Prologis Inc | Prologis Inc | EC | 74340W103 | Long | 1.398.755 $ | 1,44 | 9.849 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 1.393.137 $ | 1,43 | 12.760 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.390.530 $ | 1,43 | 3.410 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 1.377.548 $ | 1,42 | 3.886 |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | 1.368.163 $ | 1,41 | 2.031 |
| 68.143.690 $ | 70,03 | 327.513 |