| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.214.717.654 $ | 99,35 | 47.015.806 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.179.733.907 $ | 9,60 | 5.911.379 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 942.753.960 $ | 7,67 | 2.468.330 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 825.601.403 $ | 6,72 | 1.977.820 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 823.575.731 $ | 6,70 | 2.019.657 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 752.557.748 $ | 6,12 | 2.773.384 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 575.435.453 $ | 4,68 | 2.170.963 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 487.529.502 $ | 3,97 | 796.734 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 293.951.327 $ | 2,39 | 314.521 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 282.783.060 $ | 2,30 | 261.000 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 276.439.847 $ | 2,25 | 953.471 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 252.352.337 $ | 2,05 | 778.697 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 239.972.985 $ | 1,95 | 137.100 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 239.551.056 $ | 1,95 | 523.483 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 238.642.668 $ | 1,94 | 673.200 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 238.635.783 $ | 1,94 | 327.900 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 225.866.684 $ | 1,84 | 1.307.780 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 224.449.523 $ | 1,83 | 680.480 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 210.922.052 $ | 1,72 | 2.253.200 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 187.432.249 $ | 1,52 | 372.688 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 170.472.213 $ | 1,39 | 446.695 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 167.066.857 $ | 1,36 | 1.379.236 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 166.872.552 $ | 1,36 | 338.800 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 165.763.476 $ | 1,35 | 1.191.600 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 165.762.694 $ | 1,35 | 1.125.570 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 164.431.800 $ | 1,34 | 585.000 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 160.823.548 $ | 1,31 | 399.800 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 152.964.637 $ | 1,24 | 106.300 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 151.271.012 $ | 1,23 | 622.412 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 139.556.253 $ | 1,14 | 312.521 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 133.866.624 $ | 1,09 | 147.200 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 131.485.730 $ | 1,07 | 504.550 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 129.704.544 $ | 1,06 | 770.400 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 128.194.884 $ | 1,04 | 406.800 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 121.065.352 $ | 0,98 | 148.510 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 120.989.680 $ | 0,98 | 1.217.200 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 113.878.632 $ | 0,93 | 220.200 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 113.147.277 $ | 0,92 | 829.100 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 112.845.465 $ | 0,92 | 5.044.500 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 108.233.298 $ | 0,88 | 670.632 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 102.522.659 $ | 0,83 | 563.900 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 99.714.462 $ | 0,81 | 386.700 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 93.660.816 $ | 0,76 | 103.800 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 91.944.351 $ | 0,75 | 279.900 | |
| OpenAir.com | OpenAir.com, Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 81.846.432 $ | 0,67 | 119.017 | |
| Stripe Global Holdings, Inc. | Stripe Global Holdings, Inc., Class B | EC | Long | Schätzwert (Stufe 3) | beschränkt | 72.849.987 $ | 0,59 | 1.156.349 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 62.951.877 $ | 0,51 | 330.300 | |
| CME Group, Inc. | CME Group, Inc. | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 57.592.782 $ | 0,47 | 200.100 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 51.982.424 $ | 0,42 | 58.400 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 51.374.885 $ | 0,42 | 115.100 | |
| Anthropic PBC | Anthropic PBC, Series F-1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 74.324.207 $ | 0,60 | 286.815 | |
| Databricks, Inc. | Databricks, Inc., Series L | EC | Long | Schätzwert (Stufe 3) | beschränkt | 37.360.720 $ | 0,30 | 217.517 | |
| OpenAI | OpenAI | EC | Long | Schätzwert (Stufe 3) | beschränkt | 20.008.250 $ | 0,16 | 29.095 | |
| 12.214.717.654 $ | 99,35 | 47.015.806 |