| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.455.006.880 $ | 98,74 | 17.275.266 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 457.384.505 $ | 13,07 | 2.291.850 | |
| Alphabet Inc. | Alphabet Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 260.054.660 $ | 7,43 | 680.850 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 204.607.766 $ | 5,85 | 771.930 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 170.002.959 $ | 4,86 | 407.261 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 159.678.492 $ | 4,56 | 391.580 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 156.724.976 $ | 4,48 | 577.575 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 114.725.782 $ | 3,28 | 187.488 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 113.733.382 $ | 3,25 | 287.162 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 93.753.674 $ | 2,68 | 285.408 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 86.243.858 $ | 2,46 | 590.590 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 72.622.638 $ | 2,08 | 775.800 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 63.035.550 $ | 1,80 | 792.900 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 61.919.739 $ | 1,77 | 57.150 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 59.964.808 $ | 1,71 | 187.560 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 59.014.973 $ | 1,69 | 242.820 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 58.557.497 $ | 1,67 | 397.620 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 58.424.247 $ | 1,67 | 170.100 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 57.206.866 $ | 1,63 | 61.210 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 56.010.889 $ | 1,60 | 324.306 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 54.922.228 $ | 1,57 | 34.020 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 54.634.952 $ | 1,56 | 61.380 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 48.243.762 $ | 1,38 | 58.680 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 47.118.422 $ | 1,35 | 68.940 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.646.874 $ | 1,33 | 180.900 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 44.803.322 $ | 1,28 | 316.900 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 42.634.670 $ | 1,22 | 82.440 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 42.355.001 $ | 1,21 | 206.640 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 41.740.380 $ | 1,19 | 148.500 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 39.147.030 $ | 1,12 | 513.000 | |
| Donaldson Co., Inc. | Donaldson Co., Inc. | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 38.803.617 $ | 1,11 | 440.100 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 38.799.897 $ | 1,11 | 1.395.000 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 37.439.838 $ | 1,07 | 83.880 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 35.849.979 $ | 1,02 | 188.100 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 35.372.876 $ | 1,01 | 378.360 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 34.837.948 $ | 1,00 | 24.210 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 33.522.379 $ | 0,96 | 87.840 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 33.208.477 $ | 0,95 | 574.740 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 30.959.755 $ | 0,88 | 61.560 | |
| Insmed Inc. | Insmed Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 27.201.925 $ | 0,78 | 199.530 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | X98155116 | Long | Modellwert (Stufe 2) | 25.702.265 $ | 0,73 | 612.000 | |
| U C B S.A. | U C B S.A. | EC | B93562120 | Long | Modellwert (Stufe 2) | 25.118.871 $ | 0,72 | 92.250 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 24.491.808 $ | 0,70 | 118.800 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 24.177.114 $ | 0,69 | 33.570 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 20.203.708 $ | 0,58 | 294.840 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 18.244.911 $ | 0,52 | 39.870 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 18.008.818 $ | 0,51 | 25.470 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 16.867.224 $ | 0,48 | 223.200 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 16.819.164 $ | 0,48 | 99.900 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 15.940.592 $ | 0,46 | 108.270 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 14.248.800 $ | 0,41 | 36.000 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 13.180.050 $ | 0,38 | 375.500 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 12.083.544 $ | 0,35 | 217.800 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 11.648.545 $ | 0,33 | 46.440 | |
| Jones Lang LaSalle Inc. | Jones Lang LaSalle Inc. | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 10.648.129 $ | 0,30 | 33.471 | |
| Life Time Group Holdings, Inc. | Life Time Group Holdings, Inc. | EC | 53190C102 | Long | Börsenkurs (Stufe 1) | 8.669.416 $ | 0,25 | 323.365 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 7.043.328 $ | 0,20 | 8.640 | |
| 3.455.006.880 $ | 98,74 | 17.275.266 |