| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 5.973.940.415 $ | 52,90 | 35.419.112 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 747.158.376 $ | 6,62 | 1.785.538 |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | 642.536.917 $ | 5,69 | 661.727 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 600.370.536 $ | 5,32 | 387.809 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 417.463.228 $ | 3,70 | 934.403 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 341.158.134 $ | 3,02 | 896.982 |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | 276.907.024 $ | 2,45 | 521.276 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 272.732.328 $ | 2,41 | 1.296.554 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 264.775.025 $ | 2,34 | 163.924 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 230.933.049 $ | 2,04 | 512.911 |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | 186.912.127 $ | 1,66 | 1.869.308 |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | 164.833.508 $ | 1,46 | 521.526 |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | 160.711.602 $ | 1,42 | 1.276.502 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 157.369.187 $ | 1,39 | 745.331 |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | 156.197.030 $ | 1,38 | 1.575.202 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 154.624.660 $ | 1,37 | 244.462 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 146.681.381 $ | 1,30 | 466.107 |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | 128.849.004 $ | 1,14 | 287.905 |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | 124.844.147 $ | 1,11 | 4.074.891 |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | 118.633.521 $ | 1,05 | 8.221.375 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 117.420.713 $ | 1,04 | 308.750 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | 115.387.798 $ | 1,02 | 4.919.267 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 113.456.258 $ | 1,00 | 1.114.782 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 113.182.584 $ | 1,00 | 539.988 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 110.661.498 $ | 0,98 | 964.959 |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | 110.140.781 $ | 0,98 | 1.127.633 |
| 5.973.940.415 $ | 52,90 | 35.419.112 |