| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 40.420.775 $ | 87,01 | 221.702 | ||||||
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 3.384.853 $ | 7,29 | 64.180 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.048.633 $ | 6,56 | 9.869 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.862.695 $ | 6,16 | 14.260 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.721.232 $ | 5,86 | 10.020 | |
| MASTERCARD INC | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.556.026 $ | 5,50 | 4.460 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.554.298 $ | 5,50 | 19.285 | |
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.474.438 $ | 5,33 | 6.938 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.997.367 $ | 4,30 | 4.298 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.708.587 $ | 3,68 | 7.905 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.603.834 $ | 3,45 | 4.120 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.403.466 $ | 3,02 | 2.521 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.241.896 $ | 2,67 | 1.081 | |
| HEICO CORP | HEICO Corporation | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 935.445 $ | 2,01 | 2.625 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 906.936 $ | 1,95 | 9.410 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 872.689 $ | 1,88 | 2.770 | |
| SHOPIFY INC | Shopify, Inc. CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 850.626 $ | 1,83 | 7.261 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 840.164 $ | 1,81 | 825 | |
| TJX COMPANIES INC (THE) | TJX Companies, Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 809.829 $ | 1,74 | 5.147 | |
| TARGET CORP | Target Corporation | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 801.920 $ | 1,73 | 5.550 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 711.480 $ | 1,53 | 1.760 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group, Inc. Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 681.483 $ | 1,47 | 7.745 | |
| TOLL BROTHERS INC | Toll Brothers, Inc. | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 647.022 $ | 1,39 | 4.435 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 617.782 $ | 1,33 | 8.615 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 588.966 $ | 1,27 | 3.665 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 545.355 $ | 1,17 | 2.245 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 524.145 $ | 1,13 | 2.867 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 516.211 $ | 1,11 | 1.405 | |
| AMETEK INC | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 478.586 $ | 1,03 | 1.980 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 458.310 $ | 0,99 | 1.205 | |
| WOODWARD INC | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 427.489 $ | 0,92 | 1.185 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Company | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 199.295 $ | 0,43 | 825 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 116.425 $ | 0,25 | 610 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 114.811 $ | 0,25 | 240 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 114.082 $ | 0,25 | 80 | |
| CELESTICA INC | CELESTICA, INC. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 104.404 $ | 0,22 | 315 | |
| Gesamt | 40.420.775 $ | 87,01 | 221.702 |