| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 551.448.518 $ | 98,78 | 3.055.946 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 72.499.650 $ | 12,99 | 415.709 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 56.741.861 $ | 10,16 | 223.578 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 44.386.344 $ | 7,95 | 119.908 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.452.326 $ | 5,10 | 91.927 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 27.454.776 $ | 4,92 | 131.823 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 43.977.728 $ | 7,88 | 153.098 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 16.368.639 $ | 2,93 | 28.610 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.226.582 $ | 2,91 | 17.642 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.453.618 $ | 2,05 | 30.810 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.773.535 $ | 1,75 | 32.337 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.531.350 $ | 1,71 | 99.130 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 8.551.267 $ | 1,53 | 10.108 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.286.723 $ | 1,48 | 5.628 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 8.218.742 $ | 1,47 | 56.185 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 7.553.936 $ | 1,35 | 7.581 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.363.989 $ | 1,32 | 14.738 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 7.059.619 $ | 1,26 | 21.942 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.757.811 $ | 1,21 | 55.040 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.422.448 $ | 1,15 | 46.082 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 6.196.149 $ | 1,11 | 9.097 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.034.260 $ | 1,08 | 27.745 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.507.408 $ | 0,99 | 19.408 | |
| Universal Health Services Inc | Universal Health Services Inc | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 5.468.070 $ | 0,98 | 30.553 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.378.749 $ | 0,96 | 15.737 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.300.308 $ | 0,95 | 28.394 | |
| Tenet Healthcare Corp | Tenet Healthcare Corp | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 5.234.249 $ | 0,94 | 27.737 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.808.185 $ | 0,86 | 1.142 | |
| Kroger Co/The | Kroger Co/The | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 4.637.408 $ | 0,83 | 64.088 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.389.035 $ | 0,79 | 27.483 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 4.228.137 $ | 0,76 | 39.059 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 3.970.622 $ | 0,71 | 31.949 | |
| Fox Corp | Fox Corp | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 3.917.939 $ | 0,70 | 67.088 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.865.462 $ | 0,69 | 26.276 | |
| Expedia Group Inc | Expedia Group Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 3.684.312 $ | 0,66 | 15.957 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 3.584.139 $ | 0,64 | 9.232 | |
| Leidos Holdings Inc | Leidos Holdings Inc | EC | 525327102 | Long | Börsenkurs (Stufe 1) | 3.489.869 $ | 0,63 | 22.440 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 3.409.526 $ | 0,61 | 26.940 | |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | EC | 008252108 | Long | Börsenkurs (Stufe 1) | 3.400.643 $ | 0,61 | 12.290 | |
| Five Below Inc | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.344.262 $ | 0,60 | 14.637 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.197.588 $ | 0,57 | 33.794 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 3.157.013 $ | 0,57 | 11.885 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.993.500 $ | 0,54 | 38.581 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 2.928.085 $ | 0,52 | 14.810 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.887.772 $ | 0,52 | 19.968 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.870.141 $ | 0,51 | 17.487 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.781.153 $ | 0,50 | 6.033 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 2.767.499 $ | 0,50 | 30.013 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.766.498 $ | 0,50 | 6.951 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.711.923 $ | 0,49 | 11.328 | |
| Tapestry Inc | Tapestry Inc | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 2.686.593 $ | 0,48 | 19.039 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.655.372 $ | 0,48 | 13.053 | |
| Pegasystems Inc | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 2.649.232 $ | 0,47 | 62.247 | |
| Exelixis Inc | Exelixis Inc | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 2.508.250 $ | 0,45 | 58.481 | |
| Halozyme Therapeutics Inc | Halozyme Therapeutics Inc | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.496.851 $ | 0,45 | 38.633 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.296.940 $ | 0,41 | 10.870 | |
| Westinghouse Air Brake Technol | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.046.263 $ | 0,37 | 8.188 | |
| Southwest Airlines Co | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 2.028.404 $ | 0,36 | 53.990 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.825.687 $ | 0,33 | 5.404 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.812.185 $ | 0,32 | 14.403 | |
| Flowserve Corp | Flowserve Corp | EC | 34354P105 | Long | Börsenkurs (Stufe 1) | 1.805.626 $ | 0,32 | 24.563 | |
| ADT Inc | ADT Inc | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 1.746.483 $ | 0,31 | 265.827 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.739.465 $ | 0,31 | 4.023 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.720.907 $ | 0,31 | 28.596 | |
| Virtu Financial Inc | Virtu Financial Inc | EC | 928254101 | Long | Börsenkurs (Stufe 1) | 1.624.533 $ | 0,29 | 36.938 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.526.266 $ | 0,27 | 19.391 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 1.260.395 $ | 0,23 | 26.585 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 1.028.215 $ | 0,18 | 95.737 | |
| 551.448.518 $ | 98,78 | 3.055.946 |