| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 510.724.198 $ | 66,28 | 2.433.377 | |||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 55.429.947 $ | 7,19 | 123.112 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 42.615.850 $ | 5,53 | 136.563 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 38.569.018 $ | 5,01 | 102.460 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 37.597.103 $ | 4,88 | 118.163 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 32.078.086 $ | 4,16 | 71.800 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | 31.023.508 $ | 4,03 | 35.262 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 23.552.478 $ | 3,06 | 12.256 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 18.641.429 $ | 2,42 | 361.268 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 17.726.321 $ | 2,30 | 149.312 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 17.557.633 $ | 2,28 | 97.727 |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | 17.219.102 $ | 2,23 | 61.673 |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | 16.119.212 $ | 2,09 | 289.082 |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | 15.787.283 $ | 2,05 | 49.128 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 15.478.669 $ | 2,01 | 152.005 |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | 14.410.183 $ | 1,87 | 63.824 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 12.558.889 $ | 1,63 | 86.458 |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | 12.294.802 $ | 1,60 | 44.947 |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | 12.058.367 $ | 1,56 | 64.301 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 12.045.621 $ | 1,56 | 36.909 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 11.872.213 $ | 1,54 | 18.770 |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | 11.709.523 $ | 1,52 | 46.900 |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | 11.641.760 $ | 1,51 | 55.970 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 11.481.101 $ | 1,49 | 145.312 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 10.675.990 $ | 1,39 | 26.650 |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | 10.580.112 $ | 1,37 | 83.525 |
| 510.724.198 $ | 66,28 | 2.433.377 |