| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.954.549.292 $ | 99,40 | 6.903.168 | |||||||
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 196.886.076 $ | 10,01 | 557.230 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 177.484.632 $ | 9,03 | 887.024 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 112.093.535 $ | 5,70 | 296.740 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 89.422.946 $ | 4,55 | 309.037 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 77.633.535 $ | 3,95 | 325.726 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 62.061.747 $ | 3,16 | 205.700 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 60.038.828 $ | 3,05 | 106.586 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 57.405.919 $ | 2,92 | 47.861 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 56.464.452 $ | 2,87 | 97.200 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 56.419.648 $ | 2,87 | 151.251 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 44.426.381 $ | 2,26 | 134.438 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 43.891.599 $ | 2,23 | 117.442 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 40.231.491 $ | 2,05 | 236.823 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.056.722 $ | 1,68 | 96.350 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 32.896.080 $ | 1,67 | 28.000 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.863.698 $ | 1,67 | 38.300 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 32.204.691 $ | 1,64 | 27.900 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 32.134.500 $ | 1,63 | 33.300 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 31.831.040 $ | 1,62 | 16.000 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 29.775.158 $ | 1,51 | 168.870 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 28.151.179 $ | 1,43 | 66.931 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 27.600.179 $ | 1,40 | 188.900 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 26.170.546 $ | 1,33 | 87.800 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 25.781.140 $ | 1,31 | 77.000 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 25.344.620 $ | 1,29 | 23.800 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.133.140 $ | 1,28 | 58.000 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 25.094.586 $ | 1,28 | 93.337 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 25.000.044 $ | 1,27 | 50.900 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 24.495.638 $ | 1,25 | 47.694 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 23.790.483 $ | 1,21 | 59.900 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 23.077.266 $ | 1,17 | 82.830 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 22.619.634 $ | 1,15 | 120.100 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 22.139.080 $ | 1,13 | 29.300 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 21.817.212 $ | 1,11 | 30.300 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 21.591.999 $ | 1,10 | 22.075 | |
| Affirm Holdings, Inc. | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 20.338.570 $ | 1,03 | 249.400 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 20.197.016 $ | 1,03 | 39.200 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 19.699.597 $ | 1,00 | 8.664 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 19.357.520 $ | 0,98 | 45.500 | |
| MSCI, Inc. | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 19.209.372 $ | 0,98 | 34.300 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 18.646.368 $ | 0,95 | 89.200 | |
| Elanco Animal Health, Inc. | Elanco Animal Health, Inc. | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 18.627.309 $ | 0,95 | 756.900 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 17.098.605 $ | 0,87 | 30.500 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 16.815.634 $ | 0,86 | 182.600 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 16.270.080 $ | 0,83 | 44.600 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 15.919.622 $ | 0,81 | 136.450 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 14.898.992 $ | 0,76 | 87.200 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 14.752.749 $ | 0,75 | 100.667 | |
| OpenAir.com | OpenAir.com, Series C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 12.528.968 $ | 0,64 | 18.219 | |
| Anthropic PBC | Anthropic PBC, Series G-1 | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.081.064 $ | 1,22 | 40.884 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.419.850 $ | 0,48 | 82.500 | |
| Databricks, Inc. | Databricks, Inc., Series L | EC | Long | Schätzwert (Stufe 3) | beschränkt | 6.826.658 $ | 0,35 | 31.621 | |
| OpenAI | OpenAI, Class A | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.831.895 $ | 0,14 | 4.118 | |
| 1.954.549.292 $ | 99,40 | 6.903.168 |