| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 116.016.026 $ | 96,81 | 409.324 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 11.557.981 $ | 9,64 | 57.574 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.654.941 $ | 8,06 | 35.551 | |
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 9.195.864 $ | 7,67 | 25.784 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.605.143 $ | 6,35 | 16.365 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.189.939 $ | 5,16 | 20.038 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.523.623 $ | 4,61 | 4.808 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.865.046 $ | 4,06 | 8.489 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.422.735 $ | 3,69 | 2.715 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.151.386 $ | 3,46 | 7.457 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.998.506 $ | 3,34 | 10.921 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.955.991 $ | 3,30 | 9.786 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC COM | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.805.332 $ | 3,18 | 19.942 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC SPONSORED ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 3.769.615 $ | 3,15 | 33.192 | |
| BLACKROCK INC | BLACKROCK INC COM | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 3.699.693 $ | 3,09 | 3.393 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 3.690.713 $ | 3,08 | 8.889 | |
| BLACKSTONE INC | BLACKSTONE INC COM | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.663.487 $ | 3,06 | 28.677 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.614.951 $ | 3,02 | 13.110 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.397.636 $ | 2,84 | 8.728 | |
| DEERE & COMPANY | DEERE & COMPANY COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.784.956 $ | 2,32 | 4.699 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.715.690 $ | 2,27 | 12.845 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.523.560 $ | 2,11 | 7.602 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 2.517.750 $ | 2,10 | 16.512 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.318.809 $ | 1,93 | 13.669 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.993.770 $ | 1,66 | 6.308 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.623.416 $ | 1,35 | 3.941 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.560.891 $ | 1,30 | 14.033 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE ADR | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 1.134.287 $ | 0,95 | 10.355 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC COM SHS | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 80.318 $ | 0,07 | 3.941 | |
| Gesamt | 116.016.026 $ | 96,81 | 409.324 |