| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 18.061.522.721 $ | 98,89 | 73.444.041 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.019.691.763 $ | 11,06 | 9.565.652 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.444.501.273 $ | 7,91 | 3.797.921 |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.202.803.728 $ | 6,59 | 4.444.294 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.024.222.736 $ | 5,61 | 3.282.134 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 920.318.053 $ | 5,04 | 2.059.937 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 876.432.682 $ | 4,80 | 1.946.590 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 731.396.548 $ | 4,00 | 2.298.688 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 579.948.267 $ | 3,18 | 1.385.944 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 568.854.194 $ | 3,11 | 1.102.217 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 540.531.661 $ | 2,96 | 854.582 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 523.124.984 $ | 2,86 | 984.780 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 466.077.950 $ | 2,55 | 421.790 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 441.303.596 $ | 2,42 | 503.846 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 426.639.847 $ | 2,34 | 1.652.042 | |
| Vertiv Holdings Co. | Vertiv Holdings Co. | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 413.888.549 $ | 2,27 | 1.310.977 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 369.990.987 $ | 2,03 | 2.759.891 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 357.288.695 $ | 1,96 | 348.384 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 344.436.295 $ | 1,89 | 4.004.142 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 334.953.284 $ | 1,83 | 926.642 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 315.421.231 $ | 1,73 | 3.626.782 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 305.024.524 $ | 1,67 | 189.132 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 301.618.961 $ | 1,65 | 670.175 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 297.960.779 $ | 1,63 | 307.709 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 271.950.440 $ | 1,49 | 173.636 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 250.897.439 $ | 1,37 | 1.037.538 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 248.080.738 $ | 1,36 | 404.640 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 239.481.212 $ | 1,31 | 3.644.517 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 224.826.312 $ | 1,23 | 1.267.484 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 219.142.298 $ | 1,20 | 716.901 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 215.643.490 $ | 1,18 | 3.020.640 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 205.335.864 $ | 1,12 | 245.620 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 194.498.646 $ | 1,06 | 434.595 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 191.468.694 $ | 1,05 | 439.360 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 188.289.659 $ | 1,03 | 3.019.398 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 178.520.348 $ | 0,98 | 6.561.629 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 171.744.013 $ | 0,94 | 526.241 | |
| Carvana Co. | Carvana Co. | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 144.687.971 $ | 0,79 | 1.982.027 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 129.387.180 $ | 0,71 | 153.188 | |
| Hilton Worldwide Holdings Inc. | Hilton Worldwide Holdings Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 91.720.881 $ | 0,50 | 279.927 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 89.416.951 $ | 0,49 | 1.092.449 | |
| 18.061.522.721 $ | 98,89 | 73.444.041 |