| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 62.940.786 $ | 38,08 | 295.966 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 9.369.117 $ | 5,67 | 53.722 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 7.675.879 $ | 4,64 | 30.245 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 5.479.256 $ | 3,31 | 14.802 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 3.855.078 $ | 2,33 | 18.510 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 6.257.346 $ | 3,79 | 21.791 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 2.856.468 $ | 1,73 | 9.229 |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | 2.636.451 $ | 1,59 | 7.092 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 2.587.426 $ | 1,57 | 47.000 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 2.541.974 $ | 1,54 | 4.443 |
| Digital Realty Trust Inc | Digital Realty Trust Inc | EC | 253868103 | Long | 2.183.785 $ | 1,32 | 12.118 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 1.983.815 $ | 1,20 | 6.744 |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | 1.745.807 $ | 1,06 | 1.781 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 1.723.649 $ | 1,04 | 1.874 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.489.373 $ | 0,90 | 6.093 |
| Ferrovial SE | Ferrovial SE | EC | NL0015001FS8 | Long | 1.178.442 $ | 0,71 | 18.455 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 1.122.924 $ | 0,68 | 4.254 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 1.111.941 $ | 0,67 | 3.679 |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | 1.090.584 $ | 0,66 | 3.428 |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | 1.081.215 $ | 0,65 | 3.373 |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | 1.072.091 $ | 0,65 | 4.423 |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | 1.006.447 $ | 0,61 | 10.161 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 1.001.651 $ | 0,61 | 6.216 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 946.356 $ | 0,57 | 1.894 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 943.712 $ | 0,57 | 4.639 |
| 62.940.786 $ | 38,08 | 295.966 |