| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.059.278.177 $ | 55,59 | 11.360.587 | |||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 712.022.453 $ | 12,94 | 3.567.783 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 415.814.489 $ | 7,56 | 1.019.703 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 617.361.669 $ | 11,22 | 1.609.968 |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | 168.921.269 $ | 3,07 | 442.631 |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | 120.553.119 $ | 2,19 | 128.989 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 90.309.163 $ | 1,64 | 254.758 |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | 89.292.965 $ | 1,62 | 270.716 |
| JOHNSON and JOHNSON | JOHNSON and JOHNSON | EC | 478160104 | Long | 89.258.110 $ | 1,62 | 388.332 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 69.475.380 $ | 1,26 | 138.144 |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | 66.589.129 $ | 1,21 | 74.810 |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | 65.854.639 $ | 1,20 | 697.022 |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | 52.477.604 $ | 0,95 | 203.512 |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | 51.999.698 $ | 0,94 | 353.523 |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | 51.171.553 $ | 0,93 | 649.715 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | 49.974.388 $ | 0,91 | 126.681 |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | 49.391.678 $ | 0,90 | 150.218 |
| GE AEROSPACE | GE AEROSPACE | EC | 369604301 | Long | 47.097.969 $ | 0,86 | 162.446 |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | 42.265.434 $ | 0,77 | 387.117 |
| TEXAS INSTRUMENTS INC. | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | 40.471.866 $ | 0,74 | 143.987 |
| IBM CORPORATION | INTL BUS MACH CORP | EC | 459200101 | Long | 35.163.240 $ | 0,64 | 152.235 |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | 34.640.300 $ | 0,63 | 69.123 |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | 33.363.351 $ | 0,61 | 175.053 |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | 33.172.147 $ | 0,60 | 112.988 |
| ANALOG DEVICES INC | ANALOG DEVICES INC | EC | 032654105 | Long | 32.636.561 $ | 0,59 | 81.133 |
| 3.059.278.177 $ | 55,59 | 11.360.587 |