| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 28.227.598 $ | 99,92 | 111.982 | ||||||
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.621.867 $ | 16,36 | 23.023 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.690.915 $ | 9,53 | 8.711 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.673.468 $ | 9,46 | 7.507 | |
| VISA INC-CLASS A SHARES | VISA INC-CLASS A SHARES 0.00000000 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.035.416 $ | 3,67 | 2.828 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.015.575 $ | 3,59 | 884 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 975.925 $ | 3,45 | 2.507 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 926.130 $ | 3,28 | 1.616 | |
| CATERPILLAR INC | CATERPILLAR INC 0.00000000 | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 807.477 $ | 2,86 | 991 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 797.600 $ | 2,82 | 2.722 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 794.671 $ | 2,81 | 1.710 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC 0.00000000 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 731.139 $ | 2,59 | 4.054 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP 0.00000000 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 730.630 $ | 2,59 | 1.341 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 696.871 $ | 2,47 | 4.303 | |
| CITIGROUP INC | CITIGROUP INC 0.00000000 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 644.899 $ | 2,28 | 4.869 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 628.352 $ | 2,22 | 3.437 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 617.941 $ | 2,19 | 624 | |
| SCHWAB (CHARLES) CORP | SCHWAB (CHARLES) CORP 0.00000000 | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 584.713 $ | 2,07 | 5.556 | |
| POPULAR INC | POPULAR INC 0.00000000 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 582.398 $ | 2,06 | 3.324 | |
| MCKESSON CORP | MCKESSON CORP 0.00000000 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 571.935 $ | 2,02 | 668 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 555.545 $ | 1,97 | 675 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 551.987 $ | 1,95 | 3.643 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC 0.00000000 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 524.714 $ | 1,86 | 3.411 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP-CLASS A 0.00000000 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 515.858 $ | 1,83 | 1.303 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC 0.00000000 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 489.199 $ | 1,73 | 3.757 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 487.073 $ | 1,72 | 2.525 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 430.894 $ | 1,53 | 774 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 398.399 $ | 1,41 | 2.699 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 372.518 $ | 1,32 | 1.197 | |
| MOODY'S CORP | MOODY'S CORP 0.00000000 | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 360.699 $ | 1,28 | 754 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC 0.00000000 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 353.629 $ | 1,25 | 5.026 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 287.308 $ | 1,02 | 909 | |
| CIGNA CORP | CIGNA CORP 0.00000000 | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 276.539 $ | 0,98 | 991 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC 0.00000000 | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 247.716 $ | 0,88 | 3.123 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 247.598 $ | 0,88 | 520 | |
| Gesamt | 28.227.598 $ | 99,92 | 111.982 |