| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.171.340.001 $ | 98,21 | 12.384.176 | |||||||
| NVIDIA CORPORATION | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 350.428.822 $ | 10,85 | 1.751.356 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 240.691.224 $ | 7,45 | 1.009.865 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 198.322.425 $ | 6,14 | 685.383 | |
| ALPHABET INC | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 313.320.333 $ | 9,70 | 881.281 | |
| MICROSOFT CORPORATION | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 161.853.378 $ | 5,01 | 433.900 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 138.686.757 $ | 4,29 | 367.139 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 116.862.397 $ | 3,62 | 207.464 | |
| LAM RESEARCH CORPORATION | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 110.709.315 $ | 3,43 | 255.485 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 95.674.715 $ | 2,96 | 164.698 | |
| TESLA INC (PRE-REINCORPORATION) | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 92.799.922 $ | 2,87 | 220.637 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 89.257.608 $ | 2,76 | 260.158 | |
| ELI LILLY AND COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 81.614.015 $ | 2,53 | 68.044 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 66.044.588 $ | 2,05 | 138.293 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 65.674.264 $ | 2,03 | 579.854 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 63.197.378 $ | 1,96 | 54.750 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 60.000.726 $ | 1,86 | 56.344 | |
| JPMORGAN CHASE & CO | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 58.286.344 $ | 1,81 | 178.066 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 58.237.922 $ | 1,80 | 342.818 | |
| GENERAL ELECTRIC CO | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 57.480.048 $ | 1,78 | 153.801 | |
| GE VERNOVA INC | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 53.224.683 $ | 1,65 | 45.303 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 48.110.162 $ | 1,49 | 1.001.669 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 45.605.465 $ | 1,41 | 638.732 | |
| PARKER HANNIFIN CORPORATION | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 43.248.554 $ | 1,34 | 44.216 | |
| EATON CORPORATION PLC | Eaton Corporation plc | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 42.787.135 $ | 1,33 | 100.411 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 42.308.275 $ | 1,31 | 362.632 | |
| HOME DEPOT INC | Home Depot, Inc. | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 41.639.870 $ | 1,29 | 118.067 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 39.943.284 $ | 1,24 | 110.304 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 38.297.003 $ | 1,19 | 113.221 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 34.542.415 $ | 1,07 | 478.692 | |
| HILTON WORLDWIDE HOLDINGS INC | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 34.236.647 $ | 1,06 | 103.603 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 33.556.235 $ | 1,04 | 89.407 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 32.733.438 $ | 1,01 | 82.311 | |
| DANAHER CORPORATION | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 32.644.272 $ | 1,01 | 171.379 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 30.539.490 $ | 0,95 | 146.094 | |
| EMCOR GROUP INC | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 28.233.347 $ | 0,87 | 34.021 | |
| AMPHENOL CORPORATION | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 25.647.155 $ | 0,79 | 145.458 | |
| ROBINHOOD MARKETS INC | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 25.507.421 $ | 0,79 | 254.362 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 22.478.240 $ | 0,70 | 79.934 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 21.496.503 $ | 0,67 | 216.524 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corporation | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 17.681.957 $ | 0,55 | 71.192 | |
| CONOCOPHILLIPS | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 16.860.441 $ | 0,52 | 162.182 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | Space Exploration Technologies Corporation | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 875.828 $ | 0,03 | 5.126 | |
| 3.171.340.001 $ | 98,21 | 12.384.176 |