Fund Holdings as of,"31.Aug.2026"

Name,Weight (%)
"AMAZON.COM INC","5,71"
"ALPHABET CLASS A","4,86"
"NVIDIA","4,69"
"CHARLES SCHWAB","3,65"
"SAMSUNG ELECTRONICS LTD","3,62"
"MASTERCARD CLASS A","3,29"
"MICROSOFT","3,17"
"LAIR LIQUIDE SOCIETE ANONYME POUR","3,07"
"INTERCONTINENTAL EXCHANGE INC","2,90"
"HOWMET AEROSPACE","2,75"