| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 338.910.432 $ | 97,12 | 1.900.825 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.598.815 $ | 6,76 | 117.941 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 20.011.905 $ | 5,73 | 56.638 | |
| NATERA INC | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 16.450.956 $ | 4,71 | 60.604 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.219.892 $ | 4,65 | 13.523 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.922.467 $ | 4,28 | 62.610 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.432.757 $ | 3,56 | 33.330 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 12.052.786 $ | 3,45 | 48.215 | |
| GENUINE PARTS COMPANY | Genuine Parts Company | EC | 372460105 | Long | Börsenkurs (Stufe 1) | 11.745.617 $ | 3,37 | 99.556 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.469.633 $ | 3,29 | 63.887 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 11.334.715 $ | 3,25 | 38.050 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 11.312.301 $ | 3,24 | 40.253 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.241.545 $ | 3,22 | 27.047 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 11.166.024 $ | 3,20 | 25.032 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.022.796 $ | 3,16 | 32.128 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 10.802.787 $ | 3,10 | 73.714 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.764.982 $ | 2,80 | 98.358 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 9.602.447 $ | 2,75 | 104.069 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 9.350.411 $ | 2,68 | 79.100 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 8.774.963 $ | 2,51 | 52.316 | |
| LENNAR CORP | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 8.647.134 $ | 2,48 | 95.559 | |
| MUELLER INDUSTRIES INC | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.569.696 $ | 2,46 | 69.712 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 7.893.682 $ | 2,26 | 41.441 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.241.680 $ | 2,08 | 18.358 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 6.164.771 $ | 1,77 | 181.959 | |
| HCA HEALTHCARE INC | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 6.140.768 $ | 1,76 | 15.750 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 6.113.445 $ | 1,75 | 57.135 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 5.698.330 $ | 1,63 | 42.307 | |
| VISTRA CORP | Vistra Corporation | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 5.671.974 $ | 1,63 | 35.756 | |
| ONEOK INC | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 5.649.274 $ | 1,62 | 64.979 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.016.282 $ | 1,44 | 7.908 | |
| S&P GLOBAL INC | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.761.684 $ | 1,36 | 11.692 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.463.667 $ | 1,28 | 10.731 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.567.732 $ | 1,02 | 52.973 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 3.460.136 $ | 0,99 | 39.960 | |
| CACI INTERNATIONAL INC | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 2.545.150 $ | 0,73 | 5.494 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.445.309 $ | 0,70 | 9.369 | |
| APOLLO GLOBAL MANAGEMENT INC | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.581.923 $ | 0,45 | 13.371 | |
| Gesamt | 338.910.432 $ | 97,12 | 1.900.825 |