| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.550.561 $ | 100,01 | 11.828.055 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.818.400 $ | 7,30 | 73.500 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.851.779 $ | 4,47 | 37.700 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.652.486 $ | 4,36 | 8.320 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.366.383 $ | 4,20 | 19.900 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.332.360 $ | 4,18 | 8.400 | |
| Investor AB | Investor AB SER'B'NPV | EC | SE0015811963 | Long | Modellwert (Stufe 2) | 6.400.831 $ | 3,65 | 169.000 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.167.097 $ | 3,51 | 24.300 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.004.494 $ | 3,42 | 19.400 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.740.155 $ | 3,27 | 59.700 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.138.080 $ | 2,93 | 17.000 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.923.410 $ | 2,80 | 17.350 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.688.947 $ | 2,67 | 3.550 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.307.331 $ | 4,73 | 28.920 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.348.188 $ | 2,48 | 7.600 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 4.073.861 $ | 2,32 | 11.390 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 3.677.152 $ | 2,09 | 13.500 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 3.667.312 $ | 2,09 | 8.800 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.630.255 $ | 2,07 | 10.200 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland ORD CHF24.15 | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 3.603.156 $ | 2,05 | 11.055 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.347.722 $ | 1,91 | 6.700 | |
| United States Treasury Bills | B 0 04/16/26 | DBT | 912797QD2 | Long | Modellwert (Stufe 2) | 10.959.599 $ | 6,24 | 11.019.000 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.786.443 $ | 1,59 | 8.480 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 2.630.637 $ | 1,50 | 5.425 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.558.495 $ | 1,46 | 5.550 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.527.900 $ | 1,44 | 6.800 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | FR0000120321 | Long | Modellwert (Stufe 2) | 2.429.328 $ | 1,38 | 5.950 | |
| Saab AB | Saab AB NPV B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 2.375.827 $ | 1,35 | 36.300 | |
| KKR & Co Inc. | KKR & Co Inc. COM | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 2.358.750 $ | 1,34 | 25.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.350.593 $ | 1,34 | 4.300 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 2.196.250 $ | 1,25 | 35.000 | |
| Aon PLC | Aon PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.098.070 $ | 1,20 | 6.500 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.933.464 $ | 1,10 | 3.900 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.879.845 $ | 1,07 | 5.500 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 1.797.588 $ | 1,02 | 7.800 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.709.867 $ | 0,97 | 4.020 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.695.779 $ | 0,97 | 3.450 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.651.434 $ | 0,94 | 4.230 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 1.578.853 $ | 0,90 | 2.500 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.544.655 $ | 0,88 | 10.500 | |
| Amphenol Corporation | Amphenol Corporation CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.430.914 $ | 0,82 | 11.325 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.395.743 $ | 0,80 | 13.350 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.258.226 $ | 0,72 | 2.910 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.203.177 $ | 0,69 | 4.330 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.115.422 $ | 0,64 | 32.000 | |
| Christian Dior SE | Christian Dior SE EUR2 | EC | FR0000130403 | Long | Modellwert (Stufe 2) | 1.044.828 $ | 0,60 | 2.000 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 1.012.072 $ | 0,58 | 600 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 682.248 $ | 0,39 | 4.200 | |
| Mercadolibre Inc | Mercadolibre Inc COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 605.157 $ | 0,34 | 350 | |
| 175.550.561 $ | 100,01 | 11.828.055 |