| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 106.012.609 $ | 79,65 | 441.136 | |||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.152.751 $ | 11,38 | 75.927 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.066.049 $ | 7,56 | 24.685 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.514.522 $ | 6,40 | 32.123 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.844.261 $ | 5,14 | 25.223 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.869.076 $ | 6,66 | 23.110 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.915.860 $ | 2,94 | 11.872 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.311.062 $ | 2,49 | 8.360 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.115.207 $ | 2,34 | 12.081 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.086.064 $ | 2,32 | 6.914 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.873.046 $ | 2,16 | 6.612 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.611.112 $ | 1,96 | 6.842 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 2.468.005 $ | 1,85 | 26.958 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.298.019 $ | 1,73 | 2.121 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.966.095 $ | 1,48 | 4.710 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.880.760 $ | 1,41 | 1.307 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.875.678 $ | 1,41 | 5.710 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 1.693.583 $ | 1,27 | 8.886 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.591.276 $ | 1,20 | 16.999 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.178.419 $ | 0,89 | 3.584 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.176.395 $ | 0,88 | 2.728 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.035.969 $ | 0,78 | 2.424 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 964.958 $ | 0,72 | 3.921 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 950.094 $ | 0,71 | 530 | |
| EQUINIX INC | EQUINIX INC COM | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 877.092 $ | 0,66 | 810 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 862.002 $ | 0,65 | 2.754 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 855.590 $ | 0,64 | 1.916 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 822.890 $ | 0,62 | 7.537 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 788.779 $ | 0,59 | 5.554 | |
| DISRUPTIVE TECHNOLOGY SOL | DISRUPTIVE TECHNOLOGY SOL | EC | Long | Schätzwert (Stufe 3) | beschränkt | 749.926 $ | 0,56 | 3.140 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 714.423 $ | 0,54 | 5.997 | |
| PROCTER & GAMBLE COMPANY (THE) | PROCTER & GAMBLE COMPANY (THE) COM | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 704.708 $ | 0,53 | 4.791 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 662.938 $ | 0,50 | 1.531 | |
| BIOGEN INC | BIOGEN INC COM | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 642.606 $ | 0,48 | 3.395 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 636.318 $ | 0,48 | 6.501 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 553.775 $ | 0,42 | 3.137 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 548.798 $ | 0,41 | 2.597 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 538.607 $ | 0,40 | 1.177 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 537.074 $ | 0,40 | 1.993 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 514.778 $ | 0,39 | 6.165 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 499.845 $ | 0,38 | 2.861 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 498.885 $ | 0,37 | 2.105 | |
| VERALTO CORP | VERALTO CORP COM SHS | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 457.934 $ | 0,34 | 5.192 | |
| Databricks, Inc. Series K | Databricks, Inc. Series K | EC | Long | Schätzwert (Stufe 3) | beschränkt | 449.081 $ | 0,34 | 2.612 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 446.984 $ | 0,34 | 2.214 | |
| AGILENT TECHNOLOGIES INC | AGILENT TECHNOLOGIES INC COM | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 440.939 $ | 0,33 | 3.816 | |
| ECOLAB INC | ECOLAB INC COM | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 428.687 $ | 0,32 | 1.645 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 405.289 $ | 0,30 | 3.430 | |
| TETRA TECH INC | TETRA TECH INC COM | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 394.045 $ | 0,30 | 12.192 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 369.723 $ | 0,28 | 1.474 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 366.639 $ | 0,28 | 3.189 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 364.033 $ | 0,27 | 1.703 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 346.757 $ | 0,26 | 2.342 | |
| TRIMBLE INC | TRIMBLE INC COM | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 336.465 $ | 0,25 | 4.998 | |
| GDS HOLDINGS LTD | GDS HOLDINGS LTD SPONSORED ADS | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 305.473 $ | 0,23 | 7.225 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 294.337 $ | 0,22 | 3.333 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 294.095 $ | 0,22 | 757 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 282.541 $ | 0,21 | 1.581 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 244.518 $ | 0,18 | 3.320 | |
| Databricks, Inc. Series L | Databricks, Inc. Series L | EC | Long | Schätzwert (Stufe 3) | beschränkt | 192.218 $ | 0,14 | 1.118 | |
| BIONTECH SE | BIONTECH SE SPONSORED ADS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 145.554 $ | 0,11 | 1.407 | |
| 106.012.609 $ | 79,65 | 441.136 |