| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 473.501.216 $ | 99,27 | 2.238.149 | |||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 45.302.200 $ | 9,50 | 170.913 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 56.106.342 $ | 11,76 | 146.458 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 31.401.279 $ | 6,58 | 17.940 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 30.195.000 $ | 6,33 | 330.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 28.470.728 $ | 5,97 | 90.894 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 26.034.924 $ | 5,46 | 284.100 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 24.007.244 $ | 5,03 | 69.335 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 21.491.100 $ | 4,51 | 90.000 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 19.527.552 $ | 4,09 | 66.513 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 19.272.399 $ | 4,04 | 58.937 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.755.653 $ | 3,93 | 30.651 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 17.122.594 $ | 3,59 | 95.348 | |
| NOVARTIS AG | Novartis A.G. | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 16.863.771 $ | 3,54 | 114.060 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 16.697.200 $ | 3,50 | 40.000 | |
| LABCORP HOLDINGS INC | Labcorp Holdings, Inc. | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 12.267.336 $ | 2,57 | 47.770 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 10.791.953 $ | 2,26 | 26.392 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.398.390 $ | 2,18 | 25.500 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.347.767 $ | 2,17 | 42.047 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 10.332.060 $ | 2,17 | 138.000 | |
| CIGNA GROUP (THE) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.575.192 $ | 2,01 | 32.952 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.062.354 $ | 1,90 | 27.475 | |
| STATE STREET CORP | State Street Corporation | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 6.923.652 $ | 1,45 | 45.300 | |
| EOG RESOURCES INC | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 5.137.412 $ | 1,08 | 36.547 | |
| SLB LTD | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 5.003.677 $ | 1,05 | 87.969 | |
| BRISTOL-MYERS SQUIBB COMPANY | Bristol-Myers Squibb Company | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 4.357.875 $ | 0,91 | 71.924 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.293.916 $ | 0,90 | 24.324 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.761.648 $ | 0,79 | 26.800 | |
| 473.501.216 $ | 99,27 | 2.238.149 |