| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 308.613.936 $ | 99,58 | 1.976.925 | |||||||
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.206.625 $ | 7,17 | 87.500 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.513.822 $ | 6,30 | 67.860 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.087.446 $ | 6,16 | 51.564 | |
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 17.318.618 $ | 5,59 | 99.304 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.411.980 $ | 4,97 | 74.000 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.614.239 $ | 3,75 | 20.300 | |
| RTX Corp. | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 9.259.200 $ | 2,99 | 48.000 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.142.925 $ | 2,95 | 29.540 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.274.721 $ | 2,67 | 28.130 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.397.825 $ | 2,39 | 19.900 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.215.255 $ | 2,33 | 35.468 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 6.669.538 $ | 2,15 | 7.450 | |
| Amgen Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 6.552.854 $ | 2,11 | 18.624 | |
| Blackrock Inc. | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 6.413.644 $ | 2,07 | 6.669 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.397.838 $ | 2,06 | 64.592 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.814.308 $ | 1,88 | 11.829 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.725.381 $ | 1,85 | 10.164 | |
| AbbVie Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.997.487 $ | 1,61 | 22.978 | |
| Halliburton Company | Halliburton Company | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 4.912.740 $ | 1,59 | 126.000 | |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.781.975 $ | 1,54 | 33.107 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 4.734.274 $ | 1,53 | 101.900 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 4.488.960 $ | 1,45 | 28.000 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.356.499 $ | 1,41 | 16.100 | |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.939.676 $ | 1,27 | 31.700 | |
| Diamondback Energy Inc | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 3.758.010 $ | 1,21 | 19.000 | |
| CAVA Group Inc. | Cava Group, Inc. | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 3.640.500 $ | 1,17 | 45.000 | |
| Duke Energy Corp | Duke Energy Corporation | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 3.640.132 $ | 1,17 | 27.800 | |
| Bank of America Corp. | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.607.500 $ | 1,16 | 74.000 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.600.942 $ | 1,16 | 7.426 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 3.565.440 $ | 1,15 | 32.000 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan, Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 3.526.800 $ | 1,14 | 60.000 | |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 3.475.920 $ | 1,12 | 16.800 | |
| MasterCard Incorporated | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.397.688 $ | 1,10 | 6.800 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.365.250 $ | 1,09 | 35.000 | |
| PPG Industries, Inc. | PPG Industries, Inc. | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 3.361.910 $ | 1,08 | 31.455 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 3.356.252 $ | 1,08 | 24.662 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 3.344.227 $ | 1,08 | 20.321 | |
| Marriott International, Inc. | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 3.074.458 $ | 0,99 | 9.400 | |
| Dover Corporation | Dover Corporation | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 3.001.680 $ | 0,97 | 14.400 | |
| American Tower Corporation | American Tower Corporation | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 2.985.634 $ | 0,96 | 17.300 | |
| Intuitive Surgical Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.950.336 $ | 0,95 | 6.400 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.939.208 $ | 0,95 | 8.700 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.865.580 $ | 0,92 | 19.000 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.858.742 $ | 0,92 | 24.100 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.851.287 $ | 0,92 | 3.100 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.733.340 $ | 0,88 | 38.000 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.432.760 $ | 0,78 | 76.000 | |
| On Holding AG | On Holding A.G. | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 2.343.366 $ | 0,76 | 68.882 | |
| Exelixis, Inc. | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.316.060 $ | 0,75 | 54.000 | |
| Bloom Energy Corporation | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.249.134 $ | 0,73 | 16.600 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 2.239.580 $ | 0,72 | 17.000 | |
| Biomarin Pharmaceutical Inc. | BioMarin Pharmaceutical, Inc. | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 1.977.150 $ | 0,64 | 35.000 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.706.476 $ | 0,55 | 11.600 | |
| Honeywell International Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.514.401 $ | 0,49 | 6.700 | |
| Figma Inc. | Figma, Inc. | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.310.680 $ | 0,42 | 62.000 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.295.784 $ | 0,42 | 16.800 | |
| Celsius Holdings Inc. | Celsius Holdings, Inc. | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 1.099.880 $ | 0,35 | 31.000 | |
| 308.613.936 $ | 99,58 | 1.976.925 |