| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 757.929.626 $ | 96,85 | 3.789.916 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 99.981.950 $ | 12,78 | 573.291 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 48.937.248 $ | 6,25 | 170.181 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 42.044.882 $ | 5,37 | 165.668 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.333.360 $ | 5,15 | 193.659 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 36.391.783 $ | 4,65 | 98.311 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 33.147.592 $ | 4,24 | 107.097 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 27.924.521 $ | 3,57 | 48.808 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 27.602.742 $ | 3,53 | 81.677 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 23.274.838 $ | 2,97 | 108.934 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 22.372.086 $ | 2,86 | 232.679 | |
| Johnson Controls International PLC | Johnson Controls International PLC | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 18.235.835 $ | 2,33 | 139.258 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 16.533.519 $ | 2,11 | 65.981 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 16.128.743 $ | 2,06 | 69.985 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 16.100.462 $ | 2,06 | 22.726 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 15.719.821 $ | 2,01 | 42.286 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 15.271.861 $ | 1,95 | 16.604 | |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 14.901.268 $ | 1,90 | 17.614 | |
| Philip Morris International Inc. | Philip Morris International Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 13.949.570 $ | 1,78 | 84.369 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 13.457.248 $ | 1,72 | 15.032 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.642.406 $ | 1,62 | 11.563 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.607.961 $ | 1,61 | 99.786 | |
| GE Vernova Inc. | GE Vernova Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.977.934 $ | 1,53 | 13.722 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.826.247 $ | 1,38 | 52.468 | |
| argenx SE | argenx SE, ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 10.637.552 $ | 1,36 | 14.567 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 10.558.897 $ | 1,35 | 157.431 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 10.343.420 $ | 1,32 | 7.831 | |
| Suncor Energy Inc. | Suncor Energy Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 10.072.189 $ | 1,29 | 152.355 | |
| BAE Systems PLC | BAE Systems PLC | EC | G06940103 | Long | Modellwert (Stufe 2) | 9.616.000 $ | 1,23 | 327.984 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.408.194 $ | 1,20 | 10.872 | |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 9.283.307 $ | 1,19 | 127.553 | |
| Vertex Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 8.239.556 $ | 1,05 | 18.452 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.147.856 $ | 1,04 | 20.472 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.998.377 $ | 1,02 | 33.577 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.936.745 $ | 1,01 | 64.642 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.857.636 $ | 1,00 | 25.998 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 7.641.144 $ | 0,98 | 50.664 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.761.774 $ | 0,86 | 1.606 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 6.202.558 $ | 0,79 | 89.503 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 4.964.206 $ | 0,63 | 84.454 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.639.403 $ | 0,59 | 10.064 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.549.353 $ | 0,58 | 13.466 | |
| US Foods Holding Corp. | US Foods Holding Corp. | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 4.089.975 $ | 0,52 | 44.355 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 4.088.109 $ | 0,52 | 30.361 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.819.894 $ | 0,49 | 11.545 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 3.577.863 $ | 0,46 | 24.459 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.455.834 $ | 0,44 | 11.425 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 2.132.005 $ | 0,27 | 15.739 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 1.543.902 $ | 0,20 | 8.842 | |
| 757.929.626 $ | 96,85 | 3.789.916 |