| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 184.008.358 $ | 99,77 | 803.586 | ||||||
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 18.053.694 $ | 9,79 | 34.981 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.091.414 $ | 5,47 | 33.013 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.786.944 $ | 5,31 | 21.906 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.025.303 $ | 4,89 | 33.348 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.391.759 $ | 4,55 | 39.745 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.313.903 $ | 4,51 | 26.642 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.069.652 $ | 4,38 | 17.923 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.032.850 $ | 4,36 | 51.315 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.390.240 $ | 4,01 | 6.688 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.176.004 $ | 3,89 | 21.988 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.076.362 $ | 3,84 | 34.534 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.907.310 $ | 3,75 | 36.145 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.871.589 $ | 3,73 | 10.864 | |
| AMERICAN TOWER CORP | AMERICAN TOWER C | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.860.871 $ | 3,72 | 36.697 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINA | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 6.762.849 $ | 3,67 | 35.986 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.726.032 $ | 3,65 | 13.616 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 6.657.153 $ | 3,61 | 20.562 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 6.370.649 $ | 3,45 | 55.038 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.293.481 $ | 3,41 | 73.163 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.107.013 $ | 3,31 | 18.133 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.105.014 $ | 3,31 | 33.421 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.939.015 $ | 3,22 | 13.986 | |
| MCDONALD'S CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.763.805 $ | 3,13 | 20.644 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 5.235.455 $ | 2,84 | 113.248 | |
| Gesamt | 184.008.358 $ | 99,77 | 803.586 |