| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 52.796.164.706 $ | 42,34 | 234.932.226 | |||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | 6.409.771.440 $ | 5,14 | 30.357.921 |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | 5.981.256.507 $ | 4,80 | 15.726.078 |
| Apple Inc | APPLE INC | EC | 037833100 | Long | 5.105.208.918 $ | 4,09 | 16.359.703 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | 4.686.170.409 $ | 3,76 | 10.408.161 |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | 4.305.692.411 $ | 3,45 | 15.909.298 |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | 3.382.399.614 $ | 2,71 | 7.570.785 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 2.107.181.132 $ | 1,69 | 3.331.459 |
| BlackRock Funding Inc/DE | BLACKROCK INC | EC | 09290D101 | Long | 1.717.851.564 $ | 1,38 | 1.640.925 |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | 1.525.285.645 $ | 1,22 | 1.380.349 |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | 1.440.376.265 $ | 1,15 | 2.790.886 |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | 1.369.781.932 $ | 1,10 | 1.410.692 |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | 1.237.862.012 $ | 0,99 | 2.505.895 |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | 1.179.158.857 $ | 0,95 | 9.932.268 |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | 1.159.450.351 $ | 0,93 | 10.110.310 |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | 1.125.739.278 $ | 0,90 | 23.837.346 |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | 1.116.447.352 $ | 0,90 | 12.067.092 |
| Devon Energy Corp | DEVON ENERGY CO | EC | 25179M103 | Long | 1.049.699.418 $ | 0,84 | 23.594.053 |
| Simon Property Group Inc | SIMON PROPERTY | EC | 828806109 | Long | 1.043.127.960 $ | 0,84 | 5.090.664 |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | 1.031.563.318 $ | 0,83 | 3.374.651 |
| Targa Resources Corp | TARGA RESOURCES | EC | 87612G101 | Long | 1.026.579.719 $ | 0,82 | 4.024.698 |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | 1.006.774.260 $ | 0,81 | 2.310.228 |
| Sempra | SEMPRA | EC | 816851109 | Long | 981.962.590 $ | 0,79 | 11.017.195 |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | 974.247.182 $ | 0,78 | 2.431.970 |
| British American Tobacco PLC | BRIT AMER TOBACC | EC | GB0002875804 | Long | 924.789.794 $ | 0,74 | 14.945.711 |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | 907.786.779 $ | 0,73 | 2.803.888 |
| 52.796.164.706 $ | 42,34 | 234.932.226 |