| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 7.507.761.742 $ | 69,25 | 31.167.289 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 742.363.173 $ | 6,85 | 3.515.976 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 685.720.020 $ | 6,33 | 1.534.839 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 623.717.022 $ | 5,75 | 1.385.299 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 546.178.043 $ | 5,04 | 2.018.098 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 425.230.520 $ | 3,92 | 384.824 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 410.848.768 $ | 3,79 | 649.553 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 558.286.000 $ | 5,15 | 1.473.574 |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | 313.740.106 $ | 2,89 | 3.137.715 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 298.672.626 $ | 2,76 | 957.100 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 278.093.424 $ | 2,57 | 617.903 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 264.126.058 $ | 2,44 | 631.201 |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | 229.198.458 $ | 2,11 | 260.512 |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | 211.800.276 $ | 1,95 | 1.178.895 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 211.661.511 $ | 1,95 | 1.757.694 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 202.701.260 $ | 1,87 | 3.278.524 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 197.587.554 $ | 1,82 | 399.991 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 193.631.720 $ | 1,79 | 646.927 |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | 185.183.680 $ | 1,71 | 1.867.524 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 170.975.049 $ | 1,58 | 382.033 |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | 168.608.399 $ | 1,56 | 161.058 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 153.140.423 $ | 1,41 | 473.006 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 146.503.608 $ | 1,35 | 984.832 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 145.243.859 $ | 1,34 | 291.836 |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | 144.550.185 $ | 1,33 | 3.178.375 |
| 7.507.761.742 $ | 69,25 | 31.167.289 |