| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 763.045.046 $ | 69,27 | 3.188.709 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 94.690.191 $ | 8,60 | 473.238 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 76.139.297 $ | 6,91 | 263.130 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 85.547.418 $ | 7,77 | 239.903 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 44.475.674 $ | 4,04 | 186.606 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 38.931.724 $ | 3,53 | 104.369 |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | 31.546.208 $ | 2,86 | 26.301 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 30.915.438 $ | 2,81 | 81.841 |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | 30.612.229 $ | 2,78 | 93.521 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 27.599.501 $ | 2,51 | 13.873 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 25.427.730 $ | 2,31 | 100.121 |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | 24.548.433 $ | 2,23 | 71.551 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 21.724.291 $ | 1,97 | 37.397 |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | 21.564.662 $ | 1,96 | 142.341 |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | 21.532.896 $ | 1,95 | 41.494 |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | 21.499.491 $ | 1,95 | 72.129 |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | 21.421.214 $ | 1,94 | 300.017 |
| Travelers Cos Inc/The | Travelers Cos Inc/The | EC | 89417E109 | Long | 20.878.770 $ | 1,90 | 63.246 |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | 19.408.120 $ | 1,76 | 171.359 |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | 18.682.083 $ | 1,70 | 127.401 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 18.444.178 $ | 1,67 | 43.284 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | 17.732.447 $ | 1,61 | 129.699 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 17.191.634 $ | 1,56 | 34.290 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 17.115.937 $ | 1,55 | 300.385 |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | 15.415.478 $ | 1,40 | 71.213 |
| 763.045.046 $ | 69,27 | 3.188.709 |