| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.888.325 $ | 99,69 | 66.383 | ||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.081.077 $ | 11,60 | 7.192 | |
| Vertiv Holdings Co. | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.888.385 $ | 10,52 | 5.640 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.302.824 $ | 7,26 | 1.150 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.205.427 $ | 6,72 | 1.005 | |
| Alphabet, Inc. | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.878.669 $ | 10,47 | 5.287 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 936.782 $ | 5,22 | 2.747 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 916.417 $ | 5,11 | 3.845 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03801W108 | Long | Börsenkurs (Stufe 1) | 900.107 $ | 5,02 | 1.747 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 674.904 $ | 3,76 | 3.373 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 660.618 $ | 3,68 | 1.771 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 551.232 $ | 3,07 | 1.736 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. Class A | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 527.781 $ | 2,94 | 4.461 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 498.960 $ | 2,78 | 1.996 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 490.447 $ | 2,73 | 6.869 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 488.685 $ | 2,72 | 1.942 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 480.450 $ | 2,68 | 5.207 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 467.703 $ | 2,61 | 2.531 | |
| MasterCard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 382.118 $ | 2,13 | 744 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 374.865 $ | 2,09 | 1.968 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 363.486 $ | 2,03 | 725 | |
| The Sherwin-Williams Co. | The Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 343.631 $ | 1,92 | 998 | |
| Salesforce.Com, Inc. | Salesforce.com, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 248.306 $ | 1,38 | 1.585 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 225.451 $ | 1,26 | 1.864 | |
| Gesamt | 17.888.325 $ | 99,69 | 66.383 |