| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 460.428.700 $ | 25,25 | 188.609.805 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.332.480 $ | 2,65 | 228.912 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 48.326.548 $ | 2,65 | 154.863 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 35.550.500 $ | 1,95 | 78.959 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.850.421 $ | 1,31 | 88.126 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.405.091 $ | 2,05 | 98.753 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 4.375 08/31/28 | DBT | 91282CHX2 | Long | Modellwert (Stufe 2) | 162.150.594 $ | 8,89 | 187.355.000 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.116.652 $ | 0,94 | 38.312 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.224.689 $ | 0,89 | 219.000 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.832.736 $ | 0,70 | 13.216 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.663.346 $ | 0,58 | 24.469 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.885.267 $ | 0,54 | 47.119 | |
| CHEVRON CORP | CHEVRON CORP COM | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 9.774.200 $ | 0,54 | 53.569 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 9.476.064 $ | 0,52 | 45.558 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.455.392 $ | 0,52 | 14.949 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 9.384.722 $ | 0,51 | 149.000 | |
| 460.428.700 $ | 25,25 | 188.609.805 |