| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 27.795.877.584 $ | 99,80 | 118.171.044 | |||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.828.883.286 $ | 13,75 | 21.954.606 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.509.171.588 $ | 12,60 | 13.827.068 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.510.764.275 $ | 9,01 | 6.782.733 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.751.566.526 $ | 9,88 | 9.578.989 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.279.274.940 $ | 4,59 | 6.142.387 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.226.651.580 $ | 4,40 | 3.963.205 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.164.841.822 $ | 4,18 | 3.133.401 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.161.871.878 $ | 4,17 | 2.030.783 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 883.556.816 $ | 3,17 | 960.628 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 548.054.512 $ | 1,97 | 1.813.309 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 489.519.745 $ | 1,76 | 5.091.209 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 480.287.182 $ | 1,72 | 961.228 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 416.272.299 $ | 1,49 | 2.046.268 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 394.451.041 $ | 1,42 | 2.696.548 | |
| Lam Research Corp | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 348.534.584 $ | 1,25 | 1.631.258 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 327.790.943 $ | 1,18 | 2.228.203 | |
| GE Vernova Inc | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 317.275.582 $ | 1,14 | 363.473 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 271.892.286 $ | 0,98 | 184.658 | |
| TJX Cos Inc/The | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 249.599.602 $ | 0,90 | 1.562.928 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 231.370.881 $ | 0,83 | 501.900 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 223.568.997 $ | 0,80 | 1.769.442 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 218.613.159 $ | 0,78 | 1.098.393 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 215.838.193 $ | 0,77 | 3.000.670 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 205.800.886 $ | 0,74 | 1.040.923 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 198.509.667 $ | 0,71 | 1.238.209 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 198.327.124 $ | 0,71 | 47.105 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 195.880.511 $ | 0,70 | 1.595.378 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 182.883.769 $ | 0,66 | 422.970 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 180.479.858 $ | 0,65 | 404.174 | |
| McDonald's Corp | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 175.369.784 $ | 0,63 | 564.271 | |
| Sandisk Corp/DE | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 172.666.987 $ | 0,62 | 271.771 | |
| ServiceNow Inc | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 167.715.660 $ | 0,60 | 1.604.167 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 166.555.519 $ | 0,60 | 169.913 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 155.214.132 $ | 0,56 | 397.567 | |
| Boston Scientific Corp | BOSTON SCIENTIFC | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 152.917.985 $ | 0,55 | 2.436.940 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 152.470.616 $ | 0,55 | 383.092 | |
| O'Reilly Automotive Inc | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 142.572.518 $ | 0,51 | 1.544.497 | |
| Salesforce Inc | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 142.125.311 $ | 0,51 | 761.372 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 138.983.627 $ | 0,50 | 500.175 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 136.418.856 $ | 0,49 | 344.075 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 135.813.201 $ | 0,49 | 415.242 | |
| Ecolab Inc | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 129.612.925 $ | 0,47 | 487.230 | |
| Moody's Corp | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 126.724.518 $ | 0,45 | 290.486 | |
| Corning Inc | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 123.895.864 $ | 0,44 | 911.200 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 123.476.202 $ | 0,44 | 290.300 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 114.128.183 $ | 0,41 | 1.152.228 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 111.697.597 $ | 0,40 | 1.541.507 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 109.544.490 $ | 0,39 | 867.473 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 107.589.128 $ | 0,39 | 512.256 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 105.736.154 $ | 0,38 | 434.985 | |
| Sherwin-Williams Co/The | SHERWIN-WILLIAMS | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 100.012.562 $ | 0,36 | 312.003 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 99.847.101 $ | 0,36 | 328.358 | |
| AutoZone Inc | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 86.984.591 $ | 0,31 | 25.752 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 85.996.980 $ | 0,31 | 1.052.337 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 83.557.782 $ | 0,30 | 349.030 | |
| Cintas Corp | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 81.782.911 $ | 0,29 | 483.522 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 77.634.897 $ | 0,28 | 514.752 | |
| Interactive Brokers Group Inc | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 77.297.974 $ | 0,28 | 1.152.497 | |
| 27.795.877.584 $ | 99,80 | 118.171.044 |