| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 40.292.961 $ | 55,09 | 520.881 | |||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 3.820.885 $ | 5,22 | 3.935 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 2.240.844 $ | 3,06 | 4.977 |
| iShares Core MSCI Emerging Mar | iShares Core MSCI Emerging Markets ETF | EC | 46434G103 | Long | 2.230.652 $ | 3,05 | 26.724 |
| Vanguard Emerging Markets ex-C | Vanguard Emerging Markets ex-China ETF | EC | 921910683 | Long | 2.190.468 $ | 2,99 | 23.043 |
| Vanguard FTSE Emerging Markets | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | 2.115.680 $ | 2,89 | 35.332 |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 2.047.476 $ | 2,80 | 4.893 |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | 2.017.472 $ | 2,76 | 22.905 |
| Shell PLC | Shell PLC | EC | 780259305 | Long | 1.977.493 $ | 2,70 | 23.508 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | 1.704.909 $ | 2,33 | 94.981 |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | 1.524.819 $ | 2,08 | 16.918 |
| Magna International Inc | Magna International Inc | EC | 559222401 | Long | 1.517.586 $ | 2,07 | 23.434 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 1.504.824 $ | 2,06 | 19.046 |
| BNP Paribas SA | BNP Paribas SA | EC | 05565A202 | Long | 1.488.499 $ | 2,03 | 27.693 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 1.447.164 $ | 1,98 | 3.050 |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | 1.363.621 $ | 1,86 | 12.418 |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | 1.321.196 $ | 1,81 | 59.567 |
| PepsiCo Inc | PepsiCo Inc | EC | 713448108 | Long | 1.300.305 $ | 1,78 | 9.018 |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | 1.234.478 $ | 1,69 | 2.008 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.109.541 $ | 1,52 | 5.255 |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | 1.091.233 $ | 1,49 | 68.373 |
| Ameren Corp | Ameren Corp | EC | 023608102 | Long | 1.056.163 $ | 1,44 | 9.782 |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | 1.042.646 $ | 1,43 | 5.298 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 1.033.366 $ | 1,41 | 6.480 |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | 1.007.448 $ | 1,38 | 3.683 |
| Consolidated Edison Inc | Consolidated Edison Inc | EC | 209115104 | Long | 904.193 $ | 1,24 | 8.560 |
| 40.292.961 $ | 55,09 | 520.881 |