| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 4.371.392.745 $ | 61,47 | 20.623.752 | |||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | 568.121.307 $ | 7,99 | 2.846.727 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 369.025.809 $ | 5,19 | 1.392.235 |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | 296.062.145 $ | 4,16 | 726.034 |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | 248.769.913 $ | 3,50 | 595.956 |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | 237.669.934 $ | 3,34 | 472.580 |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | 221.368.233 $ | 3,11 | 361.766 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 216.021.735 $ | 3,04 | 796.100 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 196.054.446 $ | 2,76 | 509.497 |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | 164.333.016 $ | 2,31 | 333.644 |
| NextEra Energy, Inc. | NextEra Energy, Inc. | EC | 65339F101 | Long | 154.963.812 $ | 2,18 | 1.583.202 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 147.240.162 $ | 2,07 | 3.238.410 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | 126.244.125 $ | 1,78 | 318.750 |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | 125.983.455 $ | 1,77 | 527.591 |
| McDonald's Corp. | McDonald's Corp. | EC | 580135101 | Long | 123.370.335 $ | 1,73 | 420.213 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | 121.108.330 $ | 1,70 | 202.464 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 121.104.488 $ | 1,70 | 377.140 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 118.268.168 $ | 1,66 | 514.545 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 115.711.643 $ | 1,63 | 80.047 |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | 114.110.264 $ | 1,60 | 539.988 |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | 102.687.708 $ | 1,44 | 334.708 |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | 101.373.957 $ | 1,43 | 768.392 |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | 97.349.413 $ | 1,37 | 966.376 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | 96.248.111 $ | 1,35 | 259.793 |
| Walt Disney Co. (The) | Walt Disney Co. (The) | EC | 254687106 | Long | 94.463.026 $ | 1,33 | 910.487 |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | 93.739.213 $ | 1,32 | 1.547.107 |
| 4.371.392.745 $ | 61,47 | 20.623.752 |