| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 765.062.108 $ | 99,02 | 3.015.373 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 98.958.517 $ | 12,81 | 258.720 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 74.235.751 $ | 9,61 | 177.840 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 69.710.780 $ | 9,02 | 263.000 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.484.760 $ | 6,92 | 268.000 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 53.079.364 $ | 6,87 | 30.325 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 45.750.000 $ | 5,92 | 500.000 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 40.534.555 $ | 5,25 | 99.403 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 31.904.100 $ | 4,13 | 90.000 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 29.685.600 $ | 3,84 | 90.000 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 29.424.122 $ | 3,81 | 60.970 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 28.784.265 $ | 3,73 | 106.078 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 27.465.345 $ | 3,55 | 93.550 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.184.102 $ | 3,52 | 44.425 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 21.194.067 $ | 2,74 | 191.334 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 20.617.800 $ | 2,67 | 140.000 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 16.434.152 $ | 2,13 | 31.728 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 16.381.750 $ | 2,12 | 175.000 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.907.555 $ | 1,93 | 29.642 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 14.823.834 $ | 1,92 | 60.235 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 10.481.304 $ | 1,36 | 101.780 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 8.956.588 $ | 1,16 | 50.118 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.597.709 $ | 0,98 | 23.052 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 6.859.956 $ | 0,89 | 38.200 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.155.006 $ | 0,80 | 15.843 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.762.102 $ | 0,75 | 47.076 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.689.025 $ | 0,61 | 29.054 | |
| 765.062.108 $ | 99,02 | 3.015.373 |