| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 268.946.062 $ | 61,12 | 1.085.438 | |||||
| APPLE INC. | APPLE INC | EC | 037833100 | Long | 40.922.622 $ | 9,30 | 161.246 |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 37.472.282 $ | 8,52 | 214.864 |
| ALPHABET INC. | ALPHABET INC | EC | 02079K305 | Long | 36.451.393 $ | 8,28 | 126.761 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 24.392.352 $ | 5,54 | 65.895 |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | 14.511.629 $ | 3,30 | 69.677 |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | 14.226.585 $ | 3,23 | 24.866 |
| MASTERCARD INCORPORATED | MATERCARD INC CLASS A | EC | 57636Q104 | Long | 12.423.546 $ | 2,82 | 24.864 |
| VISA INC. | VISA INC | EC | 92826C839 | Long | 12.319.907 $ | 2,80 | 40.762 |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | 11.948.015 $ | 2,72 | 38.603 |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | 9.661.491 $ | 2,20 | 39.525 |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | 6.858.575 $ | 1,56 | 57.017 |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | 6.748.062 $ | 1,53 | 31.027 |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP | EC | 30231G102 | Long | 5.617.612 $ | 1,28 | 33.111 |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | 3.750.721 $ | 0,85 | 10.660 |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | 3.562.819 $ | 0,81 | 10.424 |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | 3.302.132 $ | 0,75 | 4.661 |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | 3.269.620 $ | 0,74 | 23.460 |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | 3.018.376 $ | 0,69 | 3.488 |
| THE COCA-COLA COMPANY | COCA COLA CO | EC | 191216100 | Long | 3.001.009 $ | 0,68 | 39.461 |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL | EC | 718172109 | Long | 2.902.378 $ | 0,66 | 17.554 |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | 2.573.773 $ | 0,58 | 1.748 |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | 2.557.617 $ | 0,58 | 9.452 |
| THE HOME DEPOT, INC. | HOME DEPOT INC THE | EC | 437076102 | Long | 2.516.337 $ | 0,57 | 7.651 |
| THE PROCTER & GAMBLE COMPANY | PROCTER GAMBLE CO THE | EC | 742718109 | Long | 2.475.846 $ | 0,56 | 17.141 |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | 2.461.363 $ | 0,56 | 11.520 |
| 268.946.062 $ | 61,12 | 1.085.438 |