| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 64.722.885 $ | 39,44 | 17.253.598 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 6.507.213 $ | 3,96 | 37.312 |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 4.778.514 $ | 2,91 | 16.658 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 4.739.184 $ | 2,89 | 22.755 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 4.264.358 $ | 2,60 | 11.520 |
| iShares China CNY Bond UCITS ETF | iShares China CNY Bond UCITS ETF | EC | IE00BKT6RT64 | Long | 3.834.581 $ | 2,34 | 660.000 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 3.450.064 $ | 2,10 | 61.198 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 3.069.082 $ | 1,87 | 12.093 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 2.495.059 $ | 1,52 | 4.361 |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CGJ4 | Long | 14.265.147 $ | 8,69 | 16.029.000 |
| Wells Fargo & Co | Wells Fargo & Co | EC | 949746101 | Long | 2.087.454 $ | 1,27 | 26.221 |
| Orange SA | Orange SA | EC | FR0000133308 | Long | 1.813.384 $ | 1,10 | 88.751 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 1.795.569 $ | 1,09 | 14.927 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 1.744.434 $ | 1,06 | 29.947 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 1.729.323 $ | 1,05 | 3.461 |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | 1.705.473 $ | 1,04 | 3.559 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 1.650.067 $ | 1,01 | 1.794 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 1.638.663 $ | 1,00 | 1.238 |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | 1.578.971 $ | 0,96 | 207.214 |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | 1.576.345 $ | 0,96 | 21.589 |
| 64.722.885 $ | 39,44 | 17.253.598 |