| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.540.217.237 $ | 95,91 | 11.285.427 | ||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 110.095.920 $ | 6,86 | 461.928 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 71.364.068 $ | 4,44 | 76.920 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 69.221.352 $ | 4,31 | 915.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 63.174.155 $ | 3,93 | 167.238 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 55.624.922 $ | 3,46 | 47.346 | |
| West Pharmaceutical Services, Inc. | West Pharmaceutical Services, Inc. | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 50.002.956 $ | 3,11 | 139.284 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 41.577.326 $ | 2,59 | 749.141 | |
| Edwards Lifesciences Corp. | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 40.652.272 $ | 2,53 | 449.395 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 40.559.255 $ | 2,53 | 93.599 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 40.171.669 $ | 2,50 | 69.153 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 40.064.327 $ | 2,49 | 214.214 | |
| BAE Systems plc | BAE Systems plc | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 40.007.766 $ | 2,49 | 1.635.658 | |
| Carrier Global Corp. | Carrier Global Corp. | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 39.883.842 $ | 2,48 | 543.747 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 38.853.627 $ | 2,42 | 133.706 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 38.556.551 $ | 2,40 | 203.218 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 38.103.262 $ | 2,37 | 282.896 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 36.752.934 $ | 2,29 | 30.642 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 36.692.494 $ | 2,28 | 73.600 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 35.712.932 $ | 2,22 | 68.819 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 34.491.976 $ | 2,15 | 463.976 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 34.291.418 $ | 2,14 | 104.761 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 33.226.320 $ | 2,07 | 72.368 | |
| London Stock Exchange Group plc | London Stock Exchange Group plc | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 32.628.319 $ | 2,03 | 301.375 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 31.548.048 $ | 1,96 | 276.301 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 30.645.360 $ | 1,91 | 287.426 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 28.588.995 $ | 1,78 | 95.500 | |
| Sea Ltd. | Sea Ltd. | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 27.557.641 $ | 1,72 | 287.568 | |
| Capital One Financial Corp. | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 26.948.883 $ | 1,68 | 134.328 | |
| Fifth Third Bancorp | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 26.892.774 $ | 1,67 | 477.076 | |
| GE Aerospace | GE Aerospace | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 26.594.253 $ | 1,66 | 71.159 | |
| Woodward, Inc. | Woodward, Inc. | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 24.098.623 $ | 1,50 | 56.644 | |
| Somnigroup International, Inc. | Somnigroup International, Inc. | EC | 88023U101 | Long | Börsenkurs (Stufe 1) | 22.347.842 $ | 1,39 | 285.049 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 21.307.204 $ | 1,33 | 83.417 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 20.144.956 $ | 1,25 | 109.169 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 19.667.716 $ | 1,22 | 196.128 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 18.921.432 $ | 1,18 | 44.404 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.766.241 $ | 1,17 | 93.789 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 18.347.545 $ | 1,14 | 334.800 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 16.675.382 $ | 1,04 | 222.665 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 16.221.894 $ | 1,01 | 21.758 | |
| H World Group Ltd. | H World Group Ltd. | EC | 44332N106 | Long | Börsenkurs (Stufe 1) | 14.776.515 $ | 0,92 | 354.183 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 14.096.543 $ | 0,88 | 119.250 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 12.178.901 $ | 0,76 | 71.280 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 12.139.065 $ | 0,76 | 122.271 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 11.114.506 $ | 0,69 | 51.556 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 9.997.728 $ | 0,62 | 29.764 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 7.712.712 $ | 0,48 | 126.000 | |
| Amer Sports, Inc. | Amer Sports, Inc. | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 1.216.819 $ | 0,08 | 35.958 | |
| Gesamt | 1.540.217.237 $ | 95,91 | 11.285.427 |