| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 298.147.513 $ | 95,56 | 1.964.191 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 21.868.365 $ | 7,01 | 125.392 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 17.450.530 $ | 5,59 | 176.179 | |
| Alphabet Inc. | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 17.273.849 $ | 5,54 | 60.217 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.864.742 $ | 4,44 | 66.571 | |
| Eli Lilly & Co. | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 13.224.453 $ | 4,24 | 14.378 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.118.825 $ | 4,20 | 35.440 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 11.914.654 $ | 3,82 | 103.741 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 11.529.746 $ | 3,70 | 78.375 | |
| Natera Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 11.480.026 $ | 3,68 | 57.403 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 10.553.108 $ | 3,38 | 26.617 | |
| The Charles Schwab Corporation | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 10.400.673 $ | 3,33 | 110.669 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.325.425 $ | 3,31 | 34.163 | |
| Take-Two Interactive Software Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 10.125.035 $ | 3,25 | 51.266 | |
| CRH PLC | CRH plc | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 9.176.345 $ | 2,94 | 87.294 | |
| Lennar Corp. | Lennar Corporation | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 8.824.941 $ | 2,83 | 101.623 | |
| NXP Semiconductors NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 8.424.624 $ | 2,70 | 42.795 | |
| Danaher Corporation | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 8.356.620 $ | 2,68 | 44.075 | |
| Mueller Industries Inc. | Mueller Industries, Inc. | EC | 624756102 | Long | Börsenkurs (Stufe 1) | 8.213.050 $ | 2,63 | 74.125 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 8.010.296 $ | 2,57 | 42.215 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 7.803.700 $ | 2,50 | 259.087 | |
| UnitedHealth Group Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 7.781.086 $ | 2,49 | 28.756 | |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.485.511 $ | 2,40 | 31.424 | |
| T-Mobile US Inc | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 6.543.905 $ | 2,10 | 31.157 | |
| Oneok Inc. | ONEOK, Inc. | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 6.247.938 $ | 2,00 | 69.122 | |
| CBRE Group Inc. | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 6.095.971 $ | 1,95 | 45.002 | |
| S&P Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.290.379 $ | 1,70 | 12.438 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.738.480 $ | 1,52 | 8.412 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.314.288 $ | 1,38 | 9.978 | |
| DexCom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.539.157 $ | 1,13 | 56.356 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.302.413 $ | 1,06 | 11.414 | |
| CACI International Inc. | CACI International, Inc. | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 3.181.096 $ | 1,02 | 5.849 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 2.972.461 $ | 0,95 | 28.431 | |
| HCA Healthcare Inc | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.609.016 $ | 0,52 | 3.400 | |
| Apollo Global Management Inc | Apollo Global Management, Inc. | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 1.585.618 $ | 0,51 | 14.231 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.521.189 $ | 0,49 | 16.596 | |
| 298.147.513 $ | 95,56 | 1.964.191 |