| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.170.560.520 $ | 99,56 | 6.189.943 | |||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 169.118.645 $ | 14,38 | 969.717 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 83.191.785 $ | 7,08 | 399.442 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 68.717.449 $ | 5,84 | 270.765 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 67.479.873 $ | 5,74 | 117.945 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 58.449.843 $ | 4,97 | 157.900 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 54.988.377 $ | 4,68 | 571.902 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 45.975.540 $ | 3,91 | 152.116 | |
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 40.019.438 $ | 3,40 | 139.169 | |
| Eaton Corporation Public Limited Company | Eaton Corporation Public Limited Company | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 28.303.142 $ | 2,41 | 79.132 | |
| W.W. Grainger, Inc. | W.W. Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 28.268.341 $ | 2,40 | 25.915 | |
| Taiwan Semiconductor Manufacturing Company Limited | Taiwan Semiconductor Manufacturing Company Limited | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 26.659.186 $ | 2,27 | 78.885 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 25.818.206 $ | 2,20 | 56.006 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 25.766.758 $ | 2,19 | 175.153 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 25.740.178 $ | 2,19 | 160.555 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.667.664 $ | 2,18 | 82.930 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 24.913.495 $ | 2,12 | 18.862 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 23.695.199 $ | 2,02 | 53.064 | |
| Linde Public Limited Company | Linde Public Limited Company | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 21.817.902 $ | 1,86 | 44.009 | |
| RTX Corporation | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 21.271.855 $ | 1,81 | 110.274 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 20.216.137 $ | 1,72 | 54.381 | |
| Airbnb, Inc. | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 19.878.998 $ | 1,69 | 157.420 | |
| Sherwin-Williams Company, The | Sherwin-Williams Company, The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 18.690.309 $ | 1,59 | 58.307 | |
| Marsh & Mclennan Companies, Inc. | Marsh & Mclennan Companies, Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 18.513.012 $ | 1,57 | 106.734 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc. | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 18.457.350 $ | 1,57 | 576.612 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 18.134.999 $ | 1,54 | 36.895 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 17.812.186 $ | 1,51 | 145.074 | |
| Stryker Corporation | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 17.339.694 $ | 1,47 | 52.770 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 16.440.393 $ | 1,40 | 228.561 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 16.256.623 $ | 1,38 | 37.598 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 15.742.238 $ | 1,34 | 39.705 | |
| Airbus SE | Airbus SE | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 14.779.139 $ | 1,26 | 312.786 | |
| Monster Beverage 1990 Corporation | Monster Beverage 1990 Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 13.129.245 $ | 1,12 | 181.193 | |
| Texas Instruments Incorporated | Texas Instruments Incorporated | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.706.836 $ | 1,00 | 60.301 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 11.687.493 $ | 0,99 | 27.478 | |
| Roche Holding AG | Roche Holding AG | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 11.461.784 $ | 0,97 | 230.573 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.852.060 $ | 0,84 | 94.233 | |
| Parker-Hannifin Corporation | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 9.489.544 $ | 0,81 | 10.600 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 7.940.363 $ | 0,68 | 7.438 | |
| Datadog, Inc. | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.694.381 $ | 0,65 | 65.179 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.055.472 $ | 0,60 | 21.324 | |
| Blackstone Inc. | Blackstone Inc. | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 2.419.390 $ | 0,21 | 21.040 | |
| 1.170.560.520 $ | 99,56 | 6.189.943 |