| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.092.886 $ | 98,62 | 145.916 | |||||||
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.069.590 $ | 8,63 | 12.095 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.774.954 $ | 7,80 | 9.650 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.884.024 $ | 5,29 | 3.293 | |
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.875.149 $ | 5,27 | 10.752 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.752.058 $ | 4,92 | 4.713 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.576.184 $ | 4,43 | 4.258 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.549.945 $ | 4,36 | 7.442 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.377.533 $ | 3,87 | 17.754 | |
| Gilead Sciences Inc. | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.301.576 $ | 3,66 | 9.339 | |
| Goldman Sachs Group, Inc. | GOLDMAN SACHS GP | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 1.275.753 $ | 3,59 | 1.508 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.238.350 $ | 3,48 | 4.001 | |
| ASML Holding N.V. | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.212.522 $ | 3,41 | 918 | |
| MasterCard Incorporated | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.082.763 $ | 3,04 | 2.167 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.026.626 $ | 2,88 | 4.097 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.008.105 $ | 2,83 | 2.983 | |
| Rockwell Automation, Inc. | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 999.840 $ | 2,81 | 2.786 | |
| Eli Lilly & Co. | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 995.191 $ | 2,80 | 1.082 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 956.573 $ | 2,69 | 960 | |
| Natera Inc. | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 930.553 $ | 2,62 | 4.653 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 920.099 $ | 2,59 | 2.692 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 916.448 $ | 2,58 | 20.767 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 858.824 $ | 2,41 | 1.863 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 761.242 $ | 2,14 | 1.920 | |
| TKO Group Holdings Inc. | TKO GROUP HOLDIN | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 658.387 $ | 1,85 | 3.265 | |
| XPO Inc | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 583.261 $ | 1,64 | 2.998 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 508.449 $ | 1,43 | 1.505 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIO | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 429.630 $ | 1,21 | 990 | |
| Caterpillar Inc | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 411.615 $ | 1,16 | 581 | |
| Thermo Fisher Scientific Inc | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 411.411 $ | 1,16 | 837 | |
| Cintas Corporation | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 380.058 $ | 1,07 | 2.247 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 366.174 $ | 1,03 | 1.800 | |
| 35.092.886 $ | 98,62 | 145.916 |