| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.413.524 $ | 99,45 | 45.565 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.538.214 $ | 13,40 | 8.048 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 997.412 $ | 8,69 | 2.318 | |
| Apple Inc | Apple, Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 967.341 $ | 8,43 | 3.728 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 926.218 $ | 8,07 | 2.736 | |
| Amazon.com Inc | Amazon.com, Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 670.279 $ | 5,84 | 2.801 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 557.578 $ | 4,86 | 1.683 | |
| Tesla Inc | Tesla, Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 316.782 $ | 2,76 | 736 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 304.922 $ | 2,66 | 294 | |
| Meta Platforms Inc | Meta Platforms, Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 266.538 $ | 2,32 | 372 | |
| Snowflake Inc | Snowflake, Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 259.374 $ | 2,26 | 1.346 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 254.707 $ | 2,22 | 1.797 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 239.000 $ | 2,08 | 474 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 220.090 $ | 1,92 | 303 | |
| Visa Inc | Visa, Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 212.086 $ | 1,85 | 659 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 208.617 $ | 1,82 | 680 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 197.797 $ | 1,72 | 139 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 187.960 $ | 1,64 | 400 | |
| Spotify Technology SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 174.122 $ | 1,52 | 348 | |
| Shopify Inc | Shopify, Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 172.567 $ | 1,50 | 1.315 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 169.180 $ | 1,47 | 314 | |
| Analog Devices Inc | Analog Devices, Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 162.590 $ | 1,42 | 523 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 157.099 $ | 1,37 | 189 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 156.628 $ | 1,36 | 330 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 156.121 $ | 1,36 | 523 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 148.465 $ | 1,29 | 353 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 142.416 $ | 1,24 | 696 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill, Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 135.462 $ | 1,18 | 3.485 | |
| Howmet Aerospace Inc | Howmet Aerospace, Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 131.507 $ | 1,15 | 632 | |
| Nasdaq Inc | NASDAQ, Inc | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 130.123 $ | 1,13 | 1.343 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 126.614 $ | 1,10 | 449 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 125.281 $ | 1,09 | 339 | |
| Ares Management Corp | Ares Management Corp | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 124.825 $ | 1,09 | 834 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 124.616 $ | 1,09 | 1.065 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 117.916 $ | 1,03 | 126 | |
| Home Depot Inc/The | Home Depot, Inc | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 117.621 $ | 1,02 | 314 | |
| Netflix Inc | NetFlix, Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 116.051 $ | 1,01 | 1.390 | |
| Intuit Inc | Intuit, Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 106.270 $ | 0,93 | 213 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 88.753 $ | 0,77 | 751 | |
| Texas Instruments Inc | Texas Instruments, Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 78.029 $ | 0,68 | 362 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 74.570 $ | 0,65 | 315 | |
| CoStar Group Inc | CoStar Group, Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 51.783 $ | 0,45 | 842 | |
| 11.413.524 $ | 99,45 | 45.565 |