| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 350.446.303 $ | 88,73 | 28.244.206 | |||||||
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 20.159.204 $ | 5,10 | 29.251 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.700.408 $ | 4,99 | 47.464 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.468.112 $ | 4,93 | 82.492 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 18.911.505 $ | 4,79 | 157.504 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.554.887 $ | 4,19 | 69.652 | |
| N/A | FS CHIRON CAP ALL CFC SECURITY FOR FOF PRICING CLASS 1 | EC | Long | Börsenkurs (Stufe 1) | 15.076.768 $ | 3,82 | 713.507 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.798.296 $ | 3,75 | 70.697 | |
| ALPHABET INC. | ALPHABET INC-CL C COMMON STOCK | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 13.331.310 $ | 3,38 | 64.841 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 15.603.038 $ | 3,95 | 2.459.867 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.595.898 $ | 2,43 | 23.717 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO COMMON STOCK | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.751.669 $ | 2,22 | 32.741 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 7.867.476 $ | 1,99 | 9.700 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 7.633.377 $ | 1,93 | 92.537 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.841.781 $ | 1,73 | 59.375 | |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORP COMMON STOCK | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.671.605 $ | 1,44 | 53.090 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.507.950 $ | 1,39 | 5.639 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.059.714 $ | 1,28 | 1.068 | |
| SAP SE | SAP SE COMMON STOCK | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 4.971.129 $ | 1,26 | 17.847 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 4.893.563 $ | 1,24 | 5.356 | |
| THE PROCTER & GAMBLE COMPANY | PROCTER & GAMBLE CO/THE COMMON STOCK | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.666.809 $ | 1,18 | 28.115 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.551.067 $ | 1,15 | 13.315 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.293.583 $ | 1,09 | 10.786 | |
| MASTERCARD INCORPORATED. | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.162.392 $ | 1,05 | 7.494 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.079.399 $ | 1,03 | 23.988 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COMMON STOCK | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 4.025.585 $ | 1,02 | 26.458 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP-CL A COMMON STOCK | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.774.314 $ | 0,96 | 12.303 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.753.212 $ | 0,95 | 5.084 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.660.058 $ | 0,93 | 3.594 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 3.539.820 $ | 0,90 | 76.454 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.322.245 $ | 0,84 | 8.989 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.178.813 $ | 0,80 | 32.384 | |
| CITIGROUP INC. | CITIGROUP INC COMMON STOCK | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.093.200 $ | 0,78 | 37.986 | |
| IQVIA INC. | IQVIA INC 144A 5.000000% 10/15/2026 | DBT | 449934AD0 | Long | Modellwert (Stufe 2) | 3.087.102 $ | 0,78 | 3.100.000 | |
| AMERICAN EXPRESS COMPANY | AMERICAN EXPRESS CO COMMON STOCK | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.068.472 $ | 0,78 | 9.666 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.049.879 $ | 0,77 | 5.622 | |
| THE COCA-COLA COMPANY | COCA-COLA CO/THE COMMON STOCK | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.035.994 $ | 0,77 | 47.826 | |
| Nestle S.A. | NESTLE SA-REG COMMON STOCK | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 3.002.387 $ | 0,76 | 35.292 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.997.547 $ | 0,76 | 33.840 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.974.854 $ | 0,75 | 49.090 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 2.956.416 $ | 0,75 | 7.680 | |
| CHEVRON CORPORATION | CHEVRON CORP COMMON STOCK | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 2.757.628 $ | 0,70 | 18.484 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 2.715.081 $ | 0,69 | 5.786 | |
| DIGITAL REALTY TRUST, INC. | DIGITAL REALTY TRUST INC REIT | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 2.646.831 $ | 0,67 | 16.153 | |
| THE SCOTTS MIRACLE-GRO COMPANY | SCOTTS MIRACLE-GRO CO/THE 4.375000% 02/01/2032 | DBT | 810186AW6 | Long | Modellwert (Stufe 2) | 2.589.372 $ | 0,66 | 2.900.000 | |
| AMERICAN TOWER CORPORATION | AMERICAN TOWER CORP 1.450000% 09/15/2026 | DBT | 03027XBR0 | Long | Modellwert (Stufe 2) | 2.467.223 $ | 0,62 | 2.600.000 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC 4.625000% 10/15/2028 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 4.306.999 $ | 1,09 | 2.508.302 | |
| PRA HEALTH SCIENCES, INC. | PRA HEALTH SCIENCES INC 144A 2.875000% 07/15/2026 | DBT | 45569KAA1 | Long | Modellwert (Stufe 2) | 2.417.488 $ | 0,61 | 2.500.000 | |
| GE VERNOVA INC. | GE VERNOVA INC COMMON STOCK | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 2.272.331 $ | 0,58 | 6.094 | |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG-REG COMMON STOCK | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 2.177.093 $ | 0,55 | 64.872 | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | IND & COMM BK OF CHINA-H COMMON STOCK | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 2.136.530 $ | 0,54 | 3.147.000 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC COMMON STOCK | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 2.114.439 $ | 0,54 | 201.648 | |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT INC COMMON STOCK | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 2.084.246 $ | 0,53 | 12.190 | |
| TOAST, INC. | TOAST INC-CLASS A COMMON STOCK | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 2.043.995 $ | 0,52 | 49.951 | |
| Novartis AG | NOVARTIS AG-REG COMMON STOCK | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 2.041.419 $ | 0,52 | 19.452 | |
| Adyen N.V. | ADYEN NV COMMON STOCK | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 2.017.978 $ | 0,51 | 1.239 | |
| CATERPILLAR INC. | CATERPILLAR INC COMMON STOCK | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.011.348 $ | 0,51 | 5.415 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.010.361 $ | 0,51 | 11.147 | |
| BANQUE ROYALE DU CANADA | ROYAL BANK OF CANADA COMMON STOCK | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 1.966.797 $ | 0,50 | 16.133 | |
| FLEX LTD. | FLEX LTD 3.750000% 02/01/2026 | DBT | 33938XAC9 | Long | Modellwert (Stufe 2) | 1.680.418 $ | 0,43 | 1.700.000 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP 6.050000% 02/15/2026 | DBT | 758750AL7 | Long | Modellwert (Stufe 2) | 1.613.580 $ | 0,41 | 1.600.000 | |
| MPLX LP | MPLX LP 4.000000% 02/15/2025 | DBT | 55336VAA8 | Long | Modellwert (Stufe 2) | 1.598.806 $ | 0,40 | 1.600.000 | |
| SOUTHERN COPPER CORPORATION | SOUTHERN COPPER CORP 3.875000% 04/23/2025 | DBT | 84265VAH8 | Long | Modellwert (Stufe 2) | 1.594.524 $ | 0,40 | 1.600.000 | |
| RELX PUBLIC LIMITED COMPANY | RELX PLC COMMON STOCK | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 1.454.354 $ | 0,37 | 29.142 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.259.795 $ | 0,32 | 7.285 | |
| Philip Morris International Inc. | PHILIP MORRIS INTERNATIONAL COMMON STOCK | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.053.188 $ | 0,27 | 8.089 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE CO COMMON STOCK | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 943.903 $ | 0,24 | 10.887 | |
| MARVELL TECHNOLOGY, INC | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 923.421 $ | 0,23 | 8.182 | |
| FREEPORT-MCMORAN INC. | FREEPORT-MCMORAN INC COMMON STOCK | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 876.317 $ | 0,22 | 24.444 | |
| 350.446.303 $ | 88,73 | 28.244.206 |