| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.268.213 $ | 95,19 | 749.267 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.843.413 $ | 10,84 | 97.997 | |
| 670100205 | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.163.330 $ | 9,37 | 33.146 | |
| 254687106 | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 15.686.747 $ | 8,57 | 55.787 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.644.735 $ | 6,91 | 51.776 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 9.276.654 $ | 5,07 | 17.813 | |
| AAON Inc | AAON Inc | EC | 000360206 | Long | Börsenkurs (Stufe 1) | 7.884.679 $ | 4,31 | 80.137 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.136.198 $ | 3,90 | 21.070 | |
| 25243Q205 | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 6.112.816 $ | 3,34 | 5.771 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 6.003.346 $ | 3,28 | 31.128 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 5.890.288 $ | 3,22 | 29.302 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.592.380 $ | 3,05 | 21.835 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 5.435.998 $ | 2,97 | 9.848 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 5.012.904 $ | 2,74 | 10.289 | |
| 92826C839 | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.916.878 $ | 2,69 | 14.430 | |
| Medpace Holdings Inc | Medpace Holdings Inc | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 4.558.789 $ | 2,49 | 7.794 | |
| 043436104 | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.460.972 $ | 2,44 | 62.001 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 4.047.395 $ | 2,21 | 15.245 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.839.180 $ | 2,10 | 19.218 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 3.733.155 $ | 2,04 | 15.560 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.624.556 $ | 1,98 | 6.784 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.568.645 $ | 1,95 | 3.882 | |
| Shift4 Payments Inc | Shift4 Payments Inc | EC | 82452J109 | Long | Börsenkurs (Stufe 1) | 3.374.222 $ | 1,84 | 48.831 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.333.051 $ | 1,82 | 15.398 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.292.484 $ | 1,80 | 34.119 | |
| 532457108 | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.040.719 $ | 1,66 | 3.524 | |
| 75513E101 | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.518.292 $ | 1,38 | 31.140 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.276.389 $ | 1,24 | 5.442 | |
| 174.268.213 $ | 95,19 | 749.267 |