| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.761.547.965 $ | 83,47 | 16.586.154 | |||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 323.293.932 $ | 7,17 | 718.048 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 254.194.154 $ | 5,64 | 668.334 |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | 242.231.070 $ | 5,38 | 761.302 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 230.559.602 $ | 5,12 | 738.831 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 215.717.086 $ | 4,79 | 482.837 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 199.881.707 $ | 4,44 | 653.892 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 194.437.369 $ | 4,31 | 307.406 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 190.241.387 $ | 4,22 | 844.279 |
| KLA Corp | KLA Corp | EC | 482480100 | Long | 179.151.415 $ | 3,98 | 93.225 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 175.857.542 $ | 3,90 | 649.784 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 132.596.990 $ | 2,94 | 269.227 |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | 128.209.727 $ | 2,85 | 337.119 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 116.369.532 $ | 2,58 | 356.568 |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | 114.406.601 $ | 2,54 | 598.674 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 113.453.665 $ | 2,52 | 102.673 |
| Aramark | Aramark | EC | 03852U106 | Long | 111.915.013 $ | 2,48 | 2.096.572 |
| US Bancorp | US Bancorp | EC | 902973304 | Long | 110.657.571 $ | 2,46 | 2.017.458 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 105.743.855 $ | 2,35 | 736.583 |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | 103.112.562 $ | 2,29 | 1.204.586 |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | 103.101.760 $ | 2,29 | 551.140 |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | 93.716.003 $ | 2,08 | 286.016 |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | 82.447.004 $ | 1,83 | 694.466 |
| General Electric Co | General Electric Co | EC | 369604301 | Long | 80.540.156 $ | 1,79 | 248.765 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 80.232.232 $ | 1,78 | 162.420 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | 79.480.030 $ | 1,76 | 1.005.949 |
| 3.761.547.965 $ | 83,47 | 16.586.154 |