| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.129.421.180 $ | 98,94 | 4.519.876 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 158.045.640 $ | 13,85 | 906.225 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 116.913.947 $ | 10,24 | 460.672 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 89.834.706 $ | 7,87 | 242.685 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 72.230.349 $ | 6,33 | 233.370 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 66.932.470 $ | 5,86 | 233.328 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 51.617.845 $ | 4,52 | 247.841 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 51.597.544 $ | 4,52 | 90.185 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 42.677.272 $ | 3,74 | 114.801 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 38.953.179 $ | 3,41 | 42.351 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 34.319.647 $ | 3,01 | 68.686 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 26.447.245 $ | 2,32 | 26.542 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.918.026 $ | 2,27 | 121.305 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 24.004.505 $ | 2,10 | 79.422 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 23.824.933 $ | 2,09 | 27.294 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 19.348.290 $ | 1,70 | 68.183 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 18.786.569 $ | 1,65 | 86.379 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 14.855.764 $ | 1,30 | 53.463 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 14.149.370 $ | 1,24 | 69.554 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 14.078.174 $ | 1,23 | 30.539 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 14.053.013 $ | 1,23 | 19.836 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 14.389.615 $ | 1,26 | 34.529 | |
| Vulcan Materials Co. | Vulcan Materials Co. | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 11.468.731 $ | 1,00 | 42.118 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.704.943 $ | 0,94 | 87.188 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 10.209.780 $ | 0,89 | 21.055 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 10.183.639 $ | 0,89 | 33.490 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.089.789 $ | 0,88 | 104.938 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 10.082.488 $ | 0,88 | 96.437 | |
| Live Nation Entertainment, Inc. | Live Nation Entertainment, Inc. | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 10.044.766 $ | 0,88 | 65.863 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 9.301.361 $ | 0,81 | 68.665 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.744.472 $ | 0,77 | 59.779 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 8.572.240 $ | 0,75 | 95.683 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 8.472.166 $ | 0,74 | 30.339 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 8.142.611 $ | 0,71 | 25.402 | |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 8.113.331 $ | 0,71 | 47.012 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 8.104.305 $ | 0,71 | 12.633 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 7.967.813 $ | 0,70 | 43.676 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 7.915.792 $ | 0,69 | 100.633 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 7.686.241 $ | 0,67 | 39.109 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 7.618.827 $ | 0,67 | 51.790 | |
| TransDigm Group, Inc. | TransDigm Group, Inc. | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 7.208.731 $ | 0,63 | 6.220 | |
| Nasdaq, Inc. | Nasdaq, Inc. | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 7.034.834 $ | 0,62 | 82.870 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 6.654.480 $ | 0,58 | 44.122 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 6.322.948 $ | 0,55 | 11.253 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.798.790 $ | 0,51 | 92.411 | |
| 1.129.421.180 $ | 98,94 | 4.519.876 |