| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.342.423.617 $ | 62,53 | 10.712.236 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 339.836.014 $ | 9,07 | 1.948.601 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 216.668.275 $ | 5,78 | 585.321 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 208.362.605 $ | 5,56 | 821.004 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 203.792.622 $ | 5,44 | 708.696 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 174.354.688 $ | 4,65 | 837.157 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 125.872.765 $ | 3,36 | 406.684 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 117.779.826 $ | 3,14 | 205.862 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 71.370.276 $ | 1,91 | 242.624 |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | 63.663.615 $ | 1,70 | 149.677 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 62.461.581 $ | 1,67 | 67.910 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 58.940.427 $ | 1,57 | 195.012 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 57.131.891 $ | 1,53 | 280.843 |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | 56.722.014 $ | 1,51 | 172.465 |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | 55.904.390 $ | 1,49 | 355.445 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 52.831.164 $ | 1,41 | 154.572 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 52.580.518 $ | 1,40 | 309.917 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 51.849.623 $ | 1,38 | 1.063.582 |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | 50.108.373 $ | 1,34 | 55.972 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 48.546.306 $ | 1,30 | 97.923 |
| Emerson Electric Co | Emerson Electric Co | EC | 291011104 | Long | 47.336.478 $ | 1,26 | 361.292 |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | 46.311.267 $ | 1,24 | 643.838 |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | 46.064.911 $ | 1,23 | 184.326 |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | 45.534.420 $ | 1,22 | 490.250 |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | 44.559.498 $ | 1,19 | 193.914 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 43.840.070 $ | 1,17 | 179.349 |
| 2.342.423.617 $ | 62,53 | 10.712.236 |