| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.712.849.479 $ | 38,74 | 20.333.442 | |||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | 389.779.814 $ | 5,57 | 2.234.976 |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | 244.041.976 $ | 3,49 | 659.270 |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | 213.372.823 $ | 3,05 | 1.024.501 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | 288.107.962 $ | 4,11 | 3.329.170 |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | 128.920.774 $ | 1,84 | 258.017 |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | 119.747.501 $ | 1,71 | 1.898.574 |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | 109.957.523 $ | 1,57 | 82.690 |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | 197.598.407 $ | 2,82 | 688.055 |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | 85.003.070 $ | 1,21 | 148.573 |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | 77.313.830 $ | 1,10 | 804.096 |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | 74.733.975 $ | 1,07 | 241.459 |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | 74.203.870 $ | 1,06 | 634.431 |
| Royalty Pharma PLC | ROYALTY PHARMA-A | EC | G7709Q104 | Long | 70.542.811 $ | 1,01 | 1.470.561 |
| Service Corp International/US | SERVICE CORP INT | EC | 817565104 | Long | 69.487.777 $ | 0,99 | 842.174 |
| Martin Marietta Materials Inc | MARTIN MAR MTLS | EC | 573284106 | Long | 68.967.394 $ | 0,98 | 117.156 |
| Dollar General Corp | DOLLAR GENERAL C | EC | 256677105 | Long | 68.570.849 $ | 0,98 | 577.536 |
| Daimler Truck Holding AG | DAIMLER TRUCK HO | EC | DE000DTR0CK8 | Long | 64.605.374 $ | 0,92 | 1.311.896 |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | 64.009.962 $ | 0,91 | 539.622 |
| MercadoLibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | 63.178.391 $ | 0,90 | 36.540 |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | 61.506.695 $ | 0,88 | 409.635 |
| BASF SE | BASF SE | EC | D06216317 | Long | 60.106.841 $ | 0,86 | 975.913 |
| Bristol-Myers Squibb Co | BRISTOL-MYER SQB | EC | 110122108 | Long | 59.643.271 $ | 0,85 | 983.401 |
| Magna International Inc | MAGNA INTL | EC | 559222401 | Long | 59.448.589 $ | 0,85 | 1.065.196 |
| 2.712.849.479 $ | 38,74 | 20.333.442 |