| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.541.120.628 $ | 78,19 | 83.473.625 | |||||
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 2.710.723.985 $ | 9,40 | 7.044.501 |
| APPLE INC | APPLE INC | EC | 037833100 | Long | 2.608.591.206 $ | 9,05 | 9.613.382 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 2.140.703.500 $ | 7,43 | 5.249.653 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 1.218.720.505 $ | 4,23 | 6.106.732 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 1.107.219.685 $ | 3,84 | 1.184.699 |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | 1.092.931.107 $ | 3,79 | 3.313.519 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 989.676.310 $ | 3,43 | 1.617.356 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | 989.166.947 $ | 3,43 | 3.836.062 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 969.957.161 $ | 3,36 | 1.928.651 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | 959.808.766 $ | 3,33 | 2.433.037 |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | 937.220.413 $ | 3,25 | 6.371.748 |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | 912.543.790 $ | 3,17 | 4.318.303 |
| KLA CORP | KLA CORP | EC | 482480100 | Long | 702.390.950 $ | 2,44 | 401.286 |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | 587.398.817 $ | 2,04 | 3.270.959 |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | 569.436.864 $ | 1,98 | 1.644.583 |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | 544.679.327 $ | 1,89 | 3.153.722 |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | 530.122.143 $ | 1,84 | 1.640.991 |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | 488.185.117 $ | 1,69 | 1.811.582 |
| BOOKING HOLDINGS INC | THE BOOKING HOLDINGS INC | EC | 09857L108 | Long | 414.360.729 $ | 1,44 | 2.461.159 |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | 376.713.902 $ | 1,31 | 6.217.427 |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | 372.466.234 $ | 1,29 | 5.126.858 |
| APPLOVIN CORP | APPLOVIN CORP | EC | 03831W108 | Long | 368.999.330 $ | 1,28 | 826.704 |
| PROGRESSIVE CORP OHIO | PROGRESSIVE CORP OHIO | EC | 743315103 | Long | 360.477.183 $ | 1,25 | 1.790.924 |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | 314.627.283 $ | 1,09 | 1.278.453 |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | 273.999.373 $ | 0,95 | 831.334 |
| 22.541.120.628 $ | 78,19 | 83.473.625 |