| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.019.523 $ | 97,54 | 70.637 | |||||||
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.980.323 $ | 12,06 | 7.803 | |
| Vertiv Holdings Co. | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.546.580 $ | 9,42 | 6.172 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.039.340 $ | 6,33 | 1.130 | |
| United Rentals, Inc. | United Rentals, Inc. | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 936.928 $ | 5,70 | 1.286 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 873.693 $ | 5,32 | 4.195 | |
| AppLovin Corp. | AppLovin Corp. | EC | 03801W108 | Long | Börsenkurs (Stufe 1) | 785.254 $ | 4,78 | 1.973 | |
| Alphabet, Inc. | Alphabet, Inc. Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.558.975 $ | 9,49 | 5.428 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 722.567 $ | 4,40 | 7.515 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 698.511 $ | 4,25 | 1.887 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 598.366 $ | 3,64 | 3.431 | |
| The Charles Schwab Corp. | The Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 539.633 $ | 3,29 | 5.742 | |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. Class A | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 506.404 $ | 3,08 | 4.545 | |
| Royal Caribbean Cruises Ltd. | Royal Caribbean Cruises Ltd. | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 501.378 $ | 3,05 | 1.822 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 484.968 $ | 2,95 | 3.025 | |
| AbbVie, Inc. | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 465.864 $ | 2,84 | 2.142 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 435.093 $ | 2,65 | 2.203 | |
| MasterCard, Inc. | Mastercard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 410.221 $ | 2,50 | 821 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 397.156 $ | 2,42 | 808 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 359.554 $ | 2,19 | 2.792 | |
| The Sherwin-Williams Co. | The Sherwin-Williams Co. | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 351.643 $ | 2,14 | 1.097 | |
| Salesforce.Com, Inc. | Salesforce.com, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 327.606 $ | 1,99 | 1.755 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 275.190 $ | 1,68 | 1.017 | |
| Dollar Tree, Inc. | Dollar Tree, Inc. | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 224.276 $ | 1,37 | 2.048 | |
| 16.019.523 $ | 97,54 | 70.637 |