| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.709.866.526 $ | 99,31 | 19.384.682 | |||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 567.836.808 $ | 15,20 | 3.255.945 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 309.704.571 $ | 8,29 | 1.487.034 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 235.697.974 $ | 6,31 | 636.729 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 232.850.041 $ | 6,23 | 917.491 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 194.492.356 $ | 5,21 | 676.354 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 187.192.267 $ | 5,01 | 604.802 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 148.720.044 $ | 3,98 | 259.941 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 115.830.118 $ | 3,10 | 502.604 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 102.598.469 $ | 2,75 | 144.819 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 95.759.519 $ | 2,56 | 174.419 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 92.331.746 $ | 2,47 | 94.193 | |
| Datadog, Inc. | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 92.268.706 $ | 2,47 | 781.607 | |
| McKesson Corporation | McKesson Corporation | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 86.758.398 $ | 2,32 | 100.257 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 84.689.101 $ | 2,27 | 689.763 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 84.521.055 $ | 2,26 | 1.437.922 | |
| Eli Lilly and Company | Eli Lilly and Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 77.779.430 $ | 2,08 | 84.564 | |
| Snowflake Inc. | Snowflake Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 77.730.366 $ | 2,08 | 515.385 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 77.581.334 $ | 2,08 | 1.758.018 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 77.036.395 $ | 2,06 | 215.384 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 73.848.683 $ | 1,98 | 460.633 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 72.495.996 $ | 1,94 | 210.042 | |
| AppLovin Corporation | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 67.924.670 $ | 1,82 | 170.665 | |
| Shopify Inc. | Shopify Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 67.304.276 $ | 1,80 | 567.394 | |
| Capital One Financial Corporation | Capital One Financial Corporation | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 65.145.571 $ | 1,74 | 357.099 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc. | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 57.164.253 $ | 1,53 | 824.881 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 55.800.728 $ | 1,49 | 261.166 | |
| TransDigm Group Incorporated | TransDigm Group Incorporated | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 48.022.667 $ | 1,29 | 41.436 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 46.448.919 $ | 1,24 | 135.899 | |
| Walmart Inc. | Walmart Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 44.354.786 $ | 1,19 | 356.894 | |
| Boston Scientific Corporation | Boston Scientific Corporation | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 43.377.569 $ | 1,16 | 691.276 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 39.769.072 $ | 1,06 | 106.978 | |
| EQT Corporation | EQT Corporation | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 39.536.986 $ | 1,06 | 621.260 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 25.826.952 $ | 0,69 | 52.544 | |
| Citigroup Inc. | Citigroup Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 21.466.698 $ | 0,57 | 189.284 | |
| 3.709.866.526 $ | 99,31 | 19.384.682 |