| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.514.614.984 $ | 98,75 | 7.014.750 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 205.068.589 $ | 13,37 | 1.175.852 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 140.490.250 $ | 9,16 | 379.529 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 138.171.905 $ | 9,01 | 544.434 | |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 110.229.684 $ | 7,19 | 384.263 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 90.069.277 $ | 5,87 | 432.464 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 80.860.416 $ | 5,27 | 261.253 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 62.224.280 $ | 4,06 | 67.652 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 45.089.318 $ | 2,94 | 90.240 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 44.818.376 $ | 2,92 | 78.336 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 37.398.312 $ | 2,44 | 388.958 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 33.859.734 $ | 2,21 | 91.082 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 27.454.509 $ | 1,79 | 591.692 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 25.315.559 $ | 1,65 | 77.043 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 21.739.620 $ | 1,42 | 76.610 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 21.735.606 $ | 1,42 | 44.824 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 21.174.226 $ | 1,38 | 16.031 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 21.154.370 $ | 1,38 | 45.889 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 20.417.733 $ | 1,33 | 125.694 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 18.280.662 $ | 1,19 | 92.462 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 17.634.367 $ | 1,15 | 117.445 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 17.385.184 $ | 1,13 | 146.562 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 17.233.401 $ | 1,12 | 140.360 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 16.742.715 $ | 1,09 | 232.764 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 16.477.183 $ | 1,07 | 54.187 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 16.388.932 $ | 1,07 | 37.904 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 15.175.914 $ | 0,99 | 47.702 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 15.092.533 $ | 0,98 | 73.144 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 14.729.109 $ | 0,96 | 140.881 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 14.334.480 $ | 0,93 | 51.587 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 13.434.285 $ | 0,88 | 24.924 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 13.333.992 $ | 0,87 | 31.397 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 13.034.544 $ | 0,85 | 30.645 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 12.973.033 $ | 0,85 | 140.249 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 12.916.165 $ | 0,84 | 22.987 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 12.880.593 $ | 0,84 | 109.473 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.144.462 $ | 0,79 | 135.556 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 11.780.937 $ | 0,77 | 34.860 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 11.148.031 $ | 0,73 | 161.122 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.536.389 $ | 0,69 | 34.861 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 9.907.414 $ | 0,65 | 24.893 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 8.912.754 $ | 0,58 | 44.566 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 8.098.543 $ | 0,53 | 27.831 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 6.715.530 $ | 0,44 | 31.000 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 6.666.751 $ | 0,43 | 78.534 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 6.602.467 $ | 0,43 | 20.075 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 5.531.452 $ | 0,36 | 18.287 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.561.456 $ | 0,30 | 4.172 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 2.563.013 $ | 0,17 | 15.574 | |
| GE Vernova Inc | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.936.092 $ | 0,13 | 2.218 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 1.305.698 $ | 0,09 | 8.631 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 885.140 $ | 0,06 | 6.051 | |
| 1.514.614.984 $ | 98,75 | 7.014.750 |