| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.484.358.371 $ | 98,78 | 46.718.417 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.880.661.067 $ | 13,78 | 9.423.566 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.318.657.616 $ | 9,66 | 4.859.619 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.023.146.526 $ | 7,49 | 2.509.065 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 990.474.565 $ | 7,26 | 2.372.792 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 963.207.611 $ | 7,06 | 2.521.882 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 691.819.588 $ | 5,07 | 2.610.049 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 613.598.872 $ | 4,49 | 1.002.760 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 417.534.419 $ | 3,06 | 446.752 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 417.444.449 $ | 3,06 | 1.093.846 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 364.396.721 $ | 2,67 | 724.562 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 330.014.385 $ | 2,42 | 1.279.820 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 302.749.911 $ | 2,22 | 917.869 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 287.901.325 $ | 2,11 | 265.724 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 284.050.138 $ | 2,08 | 279.982 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 249.860.150 $ | 1,83 | 704.844 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 200.776.011 $ | 1,47 | 609.169 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 196.467.875 $ | 1,44 | 677.639 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 192.555.841 $ | 1,41 | 911.205 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 186.245.726 $ | 1,36 | 209.239 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 179.401.292 $ | 1,31 | 364.237 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 161.075.517 $ | 1,18 | 351.993 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 157.660.116 $ | 1,15 | 976.889 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 149.189.143 $ | 1,09 | 863.813 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 134.062.177 $ | 0,98 | 444.297 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 122.012.125 $ | 0,89 | 772.522 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 120.724.346 $ | 0,88 | 270.349 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 114.493.283 $ | 0,84 | 353.298 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 110.792.490 $ | 0,81 | 796.438 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 103.624.679 $ | 0,76 | 1.106.983 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 100.174.085 $ | 0,73 | 320.045 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 95.717.593 $ | 0,70 | 670.620 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 92.559.053 $ | 0,68 | 878.753 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 86.551.958 $ | 0,63 | 412.558 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 86.177.008 $ | 0,63 | 267.955 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 86.074.904 $ | 0,63 | 630.724 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 81.931.102 $ | 0,60 | 133.260 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 80.346.527 $ | 0,59 | 874.187 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 78.314.598 $ | 0,57 | 139.648 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 76.686.509 $ | 0,56 | 438.936 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 74.707.684 $ | 0,55 | 859.104 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 66.953.818 $ | 0,49 | 139.790 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 63.779.180 $ | 0,47 | 54.983 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 63.083.719 $ | 0,46 | 714.344 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 49.763.826 $ | 0,36 | 260.135 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 36.938.846 $ | 0,27 | 202.172 | |
| 13.484.358.371 $ | 98,78 | 46.718.417 |