| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.341.410.410 $ | 98,23 | 7.993.299 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 158.396.882 $ | 11,60 | 908.239 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 108.503.788 $ | 7,95 | 291.873 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 124.690.426 $ | 9,13 | 433.772 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 94.923.805 $ | 6,95 | 165.913 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 83.146.001 $ | 6,09 | 864.753 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 73.945.014 $ | 5,42 | 355.044 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 64.354.758 $ | 4,71 | 323.342 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 62.669.464 $ | 4,59 | 207.350 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 54.700.058 $ | 4,01 | 371.831 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 49.265.555 $ | 3,61 | 133.089 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 41.607.474 $ | 3,05 | 574.213 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 40.949.951 $ | 3,00 | 91.705 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 36.659.511 $ | 2,68 | 309.050 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 33.527.168 $ | 2,46 | 43.393 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 30.913.499 $ | 2,26 | 320.746 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 30.226.644 $ | 2,21 | 126.260 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 23.850.266 $ | 1,75 | 127.767 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 19.261.011 $ | 1,41 | 126.095 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 19.069.500 $ | 1,40 | 212.853 | |
| Expeditors International of Washington Inc | Expeditors International of Washington Inc | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 18.073.621 $ | 1,32 | 126.186 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 17.761.484 $ | 1,30 | 38.529 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.922.095 $ | 1,24 | 30.041 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 16.251.456 $ | 1,19 | 33.063 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 14.846.053 $ | 1,09 | 189.194 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 14.793.382 $ | 1,08 | 402.541 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 14.271.095 $ | 1,05 | 287.087 | |
| Yum! Brands Inc | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 13.578.690 $ | 0,99 | 87.334 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.313.686 $ | 0,90 | 95.618 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 9.654.256 $ | 0,71 | 160.423 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.323.311 $ | 0,68 | 176.511 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.184.834 $ | 0,60 | 66.403 | |
| FactSet Research Systems Inc | FactSet Research Systems Inc | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 7.215.134 $ | 0,53 | 33.251 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 6.581.101 $ | 0,48 | 145.503 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.760.653 $ | 0,42 | 44.340 | |
| Yum China Holdings Inc | Yum China Holdings Inc | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 3.862.059 $ | 0,28 | 79.173 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.356.724 $ | 0,10 | 10.814 | |
| 1.341.410.410 $ | 98,23 | 7.993.299 |