| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.978.090.332 $ | 96,34 | 10.839.770 | |||||||
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Modellwert (Stufe 2) | 135.196.469 $ | 6,58 | 532.710 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Modellwert (Stufe 2) | 125.078.636 $ | 6,09 | 717.194 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Modellwert (Stufe 2) | 101.863.411 $ | 4,96 | 355.098 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Modellwert (Stufe 2) | 96.822.015 $ | 4,72 | 464.887 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Modellwert (Stufe 2) | 86.866.313 $ | 4,23 | 234.666 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM | EC | 532457108 | Long | Modellwert (Stufe 2) | 66.885.675 $ | 3,26 | 72.720 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Modellwert (Stufe 2) | 51.665.904 $ | 2,52 | 408.911 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Modellwert (Stufe 2) | 45.422.592 $ | 2,21 | 90.907 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Modellwert (Stufe 2) | 43.148.874 $ | 2,10 | 32.668 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Modellwert (Stufe 2) | 40.823.925 $ | 1,99 | 200.678 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Modellwert (Stufe 2) | 38.451.880 $ | 1,87 | 127.223 | |
| Uber Technologies Inc | Uber Technologies Inc COM | EC | 90353T100 | Long | Modellwert (Stufe 2) | 36.202.441 $ | 1,76 | 503.301 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Modellwert (Stufe 2) | 35.778.336 $ | 1,74 | 96.243 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Modellwert (Stufe 2) | 34.973.898 $ | 1,70 | 88.211 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Modellwert (Stufe 2) | 33.741.367 $ | 1,64 | 58.975 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Modellwert (Stufe 2) | 33.097.846 $ | 1,61 | 210.439 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM | EC | 872540109 | Long | Modellwert (Stufe 2) | 31.509.449 $ | 1,53 | 197.304 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Modellwert (Stufe 2) | 29.495.993 $ | 1,44 | 95.299 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Modellwert (Stufe 2) | 29.203.578 $ | 1,42 | 67.294 | |
| Ross Stores Inc | Ross Stores Inc COM | EC | 778296103 | Long | Modellwert (Stufe 2) | 27.921.440 $ | 1,36 | 128.890 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Modellwert (Stufe 2) | 27.135.255 $ | 1,32 | 58.863 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Modellwert (Stufe 2) | 26.120.357 $ | 1,27 | 58.495 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Modellwert (Stufe 2) | 25.618.783 $ | 1,25 | 266.446 | |
| Pinterest Inc | Pinterest Inc COM USD0.00001 CL A | EC | 72352L106 | Long | Modellwert (Stufe 2) | 25.509.693 $ | 1,24 | 1.390.932 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Modellwert (Stufe 2) | 25.480.613 $ | 1,24 | 243.717 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Modellwert (Stufe 2) | 24.593.667 $ | 1,20 | 380.648 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Modellwert (Stufe 2) | 24.352.491 $ | 1,19 | 5.784 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Modellwert (Stufe 2) | 23.618.928 $ | 1,15 | 27.058 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Modellwert (Stufe 2) | 23.227.177 $ | 1,13 | 95.022 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. COM | EC | 67103H107 | Long | Modellwert (Stufe 2) | 21.923.810 $ | 1,07 | 237.502 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Modellwert (Stufe 2) | 20.752.943 $ | 1,01 | 47.997 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Modellwert (Stufe 2) | 20.390.993 $ | 0,99 | 164.073 | |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Modellwert (Stufe 2) | 19.920.527 $ | 0,97 | 23.547 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Modellwert (Stufe 2) | 17.753.666 $ | 0,86 | 49.637 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Modellwert (Stufe 2) | 17.466.545 $ | 0,85 | 125.325 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Modellwert (Stufe 2) | 17.439.799 $ | 0,85 | 54.818 | |
| Philip Morris International Inc. | Philip Morris International Inc. COM | EC | 718172109 | Long | Modellwert (Stufe 2) | 17.325.813 $ | 0,84 | 104.789 | |
| Insmed Inc | Insmed Inc COM PAR $.01 | EC | 457669307 | Long | Modellwert (Stufe 2) | 17.113.186 $ | 0,83 | 104.655 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. COM NPV | EC | 30231G102 | Long | Modellwert (Stufe 2) | 16.166.901 $ | 0,79 | 95.290 | |
| Home Depot Inc. | Home Depot Inc. COM | EC | 437076102 | Long | Modellwert (Stufe 2) | 15.758.106 $ | 0,77 | 47.913 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc COM | EC | 883556102 | Long | Modellwert (Stufe 2) | 15.244.311 $ | 0,74 | 31.014 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Modellwert (Stufe 2) | 14.578.400 $ | 0,71 | 51.374 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Modellwert (Stufe 2) | 14.567.722 $ | 0,71 | 122.810 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Modellwert (Stufe 2) | 14.498.628 $ | 0,71 | 190.646 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Modellwert (Stufe 2) | 14.356.276 $ | 0,70 | 98.852 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Modellwert (Stufe 2) | 14.264.870 $ | 0,69 | 42.210 | |
| Walt Disney Company | Walt Disney Company COM | EC | 254687106 | Long | Modellwert (Stufe 2) | 14.221.736 $ | 0,69 | 147.559 | |
| RTX Corp. | RTX Corp. COM | EC | 75513E101 | Long | Modellwert (Stufe 2) | 13.587.683 $ | 0,66 | 70.439 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Modellwert (Stufe 2) | 13.364.657 $ | 0,65 | 55.137 | |
| Merck & Co., Inc | Merck & Co., Inc COM | EC | 58933Y105 | Long | Modellwert (Stufe 2) | 13.043.526 $ | 0,64 | 108.434 | |
| Spotify Technology S.A. | Spotify Technology S.A. SHS | EC | L8681T102 | Long | Modellwert (Stufe 2) | 13.032.441 $ | 0,63 | 26.876 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Modellwert (Stufe 2) | 12.985.129 $ | 0,63 | 33.447 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Modellwert (Stufe 2) | 12.756.390 $ | 0,62 | 35.545 | |
| Boeing Co. | Boeing Co. COM | EC | 097023105 | Long | Modellwert (Stufe 2) | 12.652.138 $ | 0,62 | 63.569 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. CL B NEW | EC | 084670702 | Long | Modellwert (Stufe 2) | 12.509.516 $ | 0,61 | 26.105 | |
| The Charles Schwab Corporation | The Charles Schwab Corporation COM | EC | 808513105 | Long | Modellwert (Stufe 2) | 12.199.262 $ | 0,59 | 129.807 | |
| Natera Inc. | Natera Inc. COM | EC | 632307104 | Long | Modellwert (Stufe 2) | 11.879.606 $ | 0,58 | 59.401 | |
| McDonald's Corp. | McDonald's Corp. COM | EC | 580135101 | Long | Modellwert (Stufe 2) | 11.257.746 $ | 0,55 | 36.223 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM USD1.00 | EC | 882508104 | Long | Modellwert (Stufe 2) | 11.041.907 $ | 0,54 | 56.876 | |
| Western Digital Corp. | Western Digital Corp. COM | EC | 958102105 | Long | Modellwert (Stufe 2) | 10.168.801 $ | 0,50 | 37.594 | |
| Mckesson Corp. | Mckesson Corp. COM | EC | 58155Q103 | Long | Modellwert (Stufe 2) | 9.970.678 $ | 0,49 | 11.522 | |
| Amgen Inc. | Amgen Inc. COM | EC | 031162100 | Long | Modellwert (Stufe 2) | 9.402.839 $ | 0,46 | 26.724 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS | EC | 01609W102 | Long | Modellwert (Stufe 2) | 9.338.741 $ | 0,45 | 74.436 | |
| Abbott Laboratories | Abbott Laboratories COM | EC | 002824100 | Long | Modellwert (Stufe 2) | 8.955.801 $ | 0,44 | 87.229 | |
| Monster Beverage Corp | Monster Beverage Corp COM | EC | 61174X109 | Long | Modellwert (Stufe 2) | 8.673.897 $ | 0,42 | 119.706 | |
| AbbVie Inc. | AbbVie Inc. COM | EC | 00287Y109 | Long | Modellwert (Stufe 2) | 8.249.178 $ | 0,40 | 37.929 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM | EC | 74762E102 | Long | Modellwert (Stufe 2) | 8.061.260 $ | 0,39 | 14.683 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Modellwert (Stufe 2) | 8.057.332 $ | 0,39 | 37.711 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Modellwert (Stufe 2) | 7.800.015 $ | 0,38 | 13.847 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM | EC | 742718109 | Long | Modellwert (Stufe 2) | 7.425.372 $ | 0,36 | 51.408 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Long | Modellwert (Stufe 2) | 7.323.727 $ | 0,36 | 30.186 | |
| Alnylam Pharmaceuticals Inc. | Alnylam Pharmaceuticals Inc. COM | EC | 02043Q107 | Long | Modellwert (Stufe 2) | 6.750.410 $ | 0,33 | 20.402 | |
| Copart Inc | Copart Inc COM | EC | 217204106 | Long | Modellwert (Stufe 2) | 6.642.888 $ | 0,32 | 200.087 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Modellwert (Stufe 2) | 6.548.990 $ | 0,32 | 13.210 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM | EC | 55024U109 | Long | Modellwert (Stufe 2) | 5.993.840 $ | 0,29 | 8.529 | |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company COM | EC | 110122108 | Long | Modellwert (Stufe 2) | 5.402.035 $ | 0,26 | 89.069 | |
| Celestica Inc. | Celestica Inc. COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.691.662 $ | 0,23 | 16.656 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Modellwert (Stufe 2) | 3.992.925 $ | 0,19 | 67.930 | |
| Dollar General Corporation | Dollar General Corporation COM | EC | 256677105 | Long | Modellwert (Stufe 2) | 3.667.332 $ | 0,18 | 30.888 | |
| Vistra Corp | Vistra Corp COM | EC | 92840M102 | Long | Modellwert (Stufe 2) | 3.014.267 $ | 0,15 | 20.051 | |
| Rocket Lab Corp. | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.794.469 $ | 0,14 | 43.514 | |
| D.R. Horton, Inc. | D.R. Horton, Inc. COM | EC | 23331A109 | Long | Modellwert (Stufe 2) | 2.730.815 $ | 0,13 | 19.901 | |
| Twilio Inc | Twilio Inc CL A | EC | 90138F102 | Long | Modellwert (Stufe 2) | 2.512.374 $ | 0,12 | 19.968 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Modellwert (Stufe 2) | 2.292.903 $ | 0,11 | 5.502 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Modellwert (Stufe 2) | 2.030.339 $ | 0,10 | 13.462 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Modellwert (Stufe 2) | 1.456.389 $ | 0,07 | 9.900 | |
| Autozone, Inc. | Autozone, Inc. COM | EC | 053332102 | Long | Modellwert (Stufe 2) | 1.411.912 $ | 0,07 | 418 | |
| Cheniere Energy Inc | Cheniere Energy Inc COM NEW | EC | 16411R208 | Long | Modellwert (Stufe 2) | 1.276.636 $ | 0,06 | 4.499 | |
| Wayfair Inc | Wayfair Inc CL A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 1.225.096 $ | 0,06 | 16.289 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Modellwert (Stufe 2) | 1.208.419 $ | 0,06 | 8.261 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Modellwert (Stufe 2) | 1.186.108 $ | 0,06 | 686 | |
| Carvana Co | Carvana Co CL A | EC | 146869102 | Long | Modellwert (Stufe 2) | 1.040.912 $ | 0,05 | 3.311 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Modellwert (Stufe 2) | 881.546 $ | 0,04 | 2.258 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Modellwert (Stufe 2) | 669.854 $ | 0,03 | 9.666 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Modellwert (Stufe 2) | 485.958 $ | 0,02 | 1.221 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Modellwert (Stufe 2) | 303.904 $ | 0,01 | 2.024 | |
| Hims & Hers Health Inc | Hims & Hers Health Inc COM CL A | EC | 433000106 | Long | Modellwert (Stufe 2) | 276.357 $ | 0,01 | 13.312 | |
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Modellwert (Stufe 2) | 134.534 $ | 0,01 | 652 | |
| Roblox Corporation | Roblox Corporation CL A | EC | 771049103 | Long | Modellwert (Stufe 2) | 92.702 $ | 0,00 | 1.639 | |
| Sea Ltd. | Sea Ltd. SPONSORD ADS | EC | 81141R100 | Long | Modellwert (Stufe 2) | 85.874 $ | 0,00 | 1.037 | |
| 1.978.090.332 $ | 96,34 | 10.839.770 |