| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.407.799 $ | 69,84 | 17.068 | |||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | 410.456 $ | 8,41 | 1.944 |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | 377.281 $ | 7,73 | 1.209 |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | 325.951 $ | 6,68 | 857 |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | 272.805 $ | 5,59 | 1.008 |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | 251.684 $ | 5,16 | 559 |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | 227.406 $ | 4,66 | 509 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 131.562 $ | 2,70 | 208 |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | 126.445 $ | 2,59 | 245 |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | 122.655 $ | 2,51 | 111 |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | 91.054 $ | 1,87 | 279 |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | 87.818 $ | 1,80 | 276 |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | 85.303 $ | 1,75 | 285 |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | 78.049 $ | 1,60 | 158 |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC COM | EC | 49271V100 | Long | 76.036 $ | 1,56 | 2.532 |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | 75.984 $ | 1,56 | 349 |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | 74.612 $ | 1,53 | 1.168 |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | 74.611 $ | 1,53 | 199 |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | 73.213 $ | 1,50 | 168 |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | 72.498 $ | 1,49 | 1.405 |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | 69.179 $ | 1,42 | 139 |
| PPL CORP | PPL CORP COM | EC | 69351T106 | Long | 67.878 $ | 1,39 | 1.918 |
| ALLEGION PLC | ALLEGION PLC ORD SHS | EC | IE00BFRT3W74 | Long | 59.962 $ | 1,23 | 461 |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | 58.888 $ | 1,21 | 822 |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | 58.353 $ | 1,20 | 141 |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | 58.116 $ | 1,19 | 118 |
| 3.407.799 $ | 69,84 | 17.068 |