| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.615.908.534 $ | 99,78 | 8.404.315 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 232.309.171 $ | 14,35 | 1.332.048 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 129.628.498 $ | 8,00 | 622.406 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 99.392.126 $ | 6,14 | 268.504 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 97.891.117 $ | 6,04 | 385.717 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 81.249.503 $ | 5,02 | 282.548 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 78.027.161 $ | 4,82 | 252.099 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 63.665.482 $ | 3,93 | 111.278 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 49.133.842 $ | 3,03 | 213.199 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 42.900.087 $ | 2,65 | 60.554 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 41.057.912 $ | 2,54 | 74.784 | |
| Databricks Inc Ser D | Databricks Inc Ser D | EP | Long | Schätzwert (Stufe 3) | beschränkt | 40.910.376 $ | 2,53 | 239.200 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 39.735.989 $ | 2,45 | 40.537 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 39.561.152 $ | 2,44 | 335.122 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 36.565.787 $ | 2,26 | 42.255 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 36.119.605 $ | 2,23 | 614.488 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 35.253.208 $ | 2,18 | 287.125 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 33.624.412 $ | 2,08 | 761.940 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 33.445.597 $ | 2,07 | 36.363 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 33.125.965 $ | 2,05 | 92.616 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 31.175.827 $ | 1,93 | 194.460 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 30.383.555 $ | 1,88 | 88.030 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 29.257.532 $ | 1,81 | 136.935 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 28.767.838 $ | 1,78 | 72.281 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 28.374.722 $ | 1,75 | 83.018 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 28.354.688 $ | 1,75 | 239.038 | |
| Capital One Financial Corp | Capital One Financial Corp | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 27.591.990 $ | 1,70 | 151.247 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 24.358.049 $ | 1,50 | 351.487 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 19.960.768 $ | 1,23 | 17.223 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 18.503.304 $ | 1,14 | 148.884 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 17.988.668 $ | 1,11 | 286.672 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 16.558.237 $ | 1,02 | 260.186 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 16.407.930 $ | 1,01 | 44.137 | |
| BYTEDANCE LTD | BYTEDANCE LTD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 14.169.985 $ | 0,87 | 49.026 | |
| DATABRICKS INC SER J | DATABRICKS INC SER J | EP | Long | Schätzwert (Stufe 3) | beschränkt | 12.069.929 $ | 0,75 | 70.572 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 10.668.167 $ | 0,66 | 21.704 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 8.969.869 $ | 0,55 | 59.474 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.750.489 $ | 0,54 | 77.158 | |
| 1.615.908.534 $ | 99,78 | 8.404.315 |