| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 75.375.071.478 $ | 70,16 | 319.117.942 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 10.523.212.462 $ | 9,80 | 60.339.521 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 9.360.683.514 $ | 8,71 | 36.883.579 |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | 8.564.154.526 $ | 7,97 | 29.854.823 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 4.783.903.840 $ | 4,45 | 12.923.532 |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | 3.596.838.129 $ | 3,35 | 9.675.422 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 3.209.576.639 $ | 2,99 | 5.609.873 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 3.025.524.628 $ | 2,82 | 9.775.208 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 2.416.577.109 $ | 2,25 | 4.836.443 |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | 2.389.922.512 $ | 2,22 | 2.737.911 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 2.321.394.859 $ | 2,16 | 9.496.788 |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | 2.239.269.283 $ | 2,08 | 2.434.597 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 2.101.591.578 $ | 1,96 | 16.910.135 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 2.093.343.222 $ | 1,95 | 10.051.103 |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | 2.088.061.520 $ | 1,94 | 2.468.187 |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | 1.738.861.705 $ | 1,62 | 10.633.939 |
| Philip Morris International, Inc. | Philip Morris International, Inc. | EC | 718172109 | Long | 1.730.159.591 $ | 1,61 | 10.464.253 |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | 1.722.647.903 $ | 1,60 | 12.360.249 |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | 1.597.569.119 $ | 1,49 | 9.416.298 |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | 1.467.770.813 $ | 1,37 | 5.172.396 |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | 1.463.102.527 $ | 1,36 | 19.238.692 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 1.433.657.911 $ | 1,33 | 4.242.219 |
| 3M Co. | 3M Co. | EC | 88579Y101 | Long | 1.432.644.717 $ | 1,33 | 9.864.661 |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | 1.410.813.785 $ | 1,31 | 5.820.429 |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | 1.354.030.686 $ | 1,26 | 7.019.340 |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | 1.309.758.900 $ | 1,22 | 10.888.344 |
| 75.375.071.478 $ | 70,16 | 319.117.942 |