| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.633.076.601 $ | 29,62 | 105.279.310 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.764.730.190 $ | 4,19 | 18.864.209 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.150.447.850 $ | 3,50 | 11.610.274 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.437.246.417 $ | 2,71 | 5.976.866 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.049.278.788 $ | 2,28 | 7.731.377 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.259.607.856 $ | 3,63 | 8.498.865 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.553.869.817 $ | 1,73 | 3.722.468 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.361.254.499 $ | 1,51 | 19.608.445 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.076.796.384 $ | 1,20 | 1.759.730 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 867.915.158 $ | 0,97 | 2.274.232 | |
| JPMorgan Chase & Co | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 639.724.038 $ | 0,71 | 2.042.346 | |
| Berkshire Hathaway Inc | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 620.342.118 $ | 0,69 | 1.309.844 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 603.354.395 $ | 0,67 | 645.575 | |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | Modellwert (Stufe 2) | 572.708.228 $ | 0,64 | 3.803.157 | |
| Exxon Mobil Corp | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 524.607.641 $ | 0,58 | 3.399.259 | |
| Micron Technology Inc | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 465.748.090 $ | 0,52 | 900.588 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 461.900.123 $ | 0,51 | 3.501.100 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 460.153.189 $ | 0,51 | 1.298.071 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 452.364.705 $ | 0,50 | 312.937 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 446.310.792 $ | 0,50 | 1.353.113 | |
| Johnson & Johnson | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 444.685.049 $ | 0,49 | 1.934.675 | |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 389.455.594 $ | 0,43 | 436.723 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 362.012.711 $ | 0,40 | 356.828 | |
| Intel Corp | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 336.919.554 $ | 0,37 | 3.566.041 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 331.643.415 $ | 0,37 | 372.587 | |
| 26.633.076.601 $ | 29,62 | 105.279.310 |