| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.456.377 $ | 99,81 | 95.478 | |||||||
| DELL TECHNOLOGIES INC | DELL TECHN-C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 771.528 $ | 6,18 | 1.833 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP C | EC | J7596P109 | Long | Börsenkurs (Stufe 1) | 531.744 $ | 4,26 | 11.300 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 488.136 $ | 3,91 | 2.162 | |
| ARCELORMITTAL SA | ARCELORMITTAL | EC | L0302D210 | Long | Börsenkurs (Stufe 1) | 488.028 $ | 3,91 | 7.050 | |
| WARNER MUSIC GROUP CORP | WARNER MUSIC-A | EC | 934550203 | Long | Börsenkurs (Stufe 1) | 438.784 $ | 3,52 | 13.912 | |
| KERING SA | KERING | EC | F5433L103 | Long | Börsenkurs (Stufe 1) | 434.160 $ | 3,48 | 1.457 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 430.125 $ | 3,45 | 987 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 423.226 $ | 3,39 | 940 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDITEX | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 420.961 $ | 3,37 | 6.768 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 419.964 $ | 3,37 | 940 | |
| L'OREAL SA | L'OREAL | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 419.634 $ | 3,36 | 940 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 419.371 $ | 3,36 | 2.679 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROK | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 416.934 $ | 3,34 | 4.794 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 416.790 $ | 3,34 | 1.974 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 416.192 $ | 3,34 | 658 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNE | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 415.126 $ | 3,33 | 752 | |
| FAST RETAILING COMPANY LTD | FAST RETAILING | EC | J1346E100 | Long | Börsenkurs (Stufe 1) | 413.745 $ | 3,32 | 800 | |
| KUEHNE & NAGEL INTERNATIONAL AG | KUEHNE & NAGEL-R | EC | H4673L145 | Long | Börsenkurs (Stufe 1) | 412.242 $ | 3,30 | 1.786 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATH-B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 401.410 $ | 3,22 | 846 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 394.322 $ | 3,16 | 1.457 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 393.272 $ | 3,15 | 1.034 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 382.663 $ | 3,07 | 7.567 | |
| BMW - BAYERISCHE MOTOREN WERKE AG | BMW AG | EC | D12096109 | Long | Börsenkurs (Stufe 1) | 381.333 $ | 3,06 | 4.371 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 373.836 $ | 3,00 | 3.196 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 359.764 $ | 2,88 | 2.256 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 355.828 $ | 2,85 | 940 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 350.983 $ | 2,81 | 1.833 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 348.176 $ | 2,79 | 3.008 | |
| SYMBOTIC INC | SYMBOTIC INC | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 318.568 $ | 2,55 | 6.862 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 219.531 $ | 1,76 | 376 | |
| 12.456.377 $ | 99,81 | 95.478 |