| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 101.982.329 $ | 99,17 | 1.341.351 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.387.659 $ | 5,24 | 25.517 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.732.140 $ | 4,60 | 17.485 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.484.302 $ | 4,36 | 14.370 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.210.830 $ | 3,12 | 8.442 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.817.778 $ | 2,74 | 6.307 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.317.836 $ | 2,25 | 5.148 | |
| BWX TECHNOLOGIES INC | BWX TECHNOLOGIES | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 1.636.773 $ | 1,59 | 8.356 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.488.518 $ | 1,45 | 3.326 | |
| BAE SYSTEMS PLC | BAE SYSTEMS -ADR | EC | 05523R107 | Long | Börsenkurs (Stufe 1) | 1.437.427 $ | 1,40 | 13.150 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPE | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.428.081 $ | 1,39 | 21.462 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.411.572 $ | 1,37 | 18.642 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.373.179 $ | 1,34 | 2.171 | |
| BAIDU INC | BAIDU INC-SP ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.356.347 $ | 1,32 | 10.024 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.338.203 $ | 1,30 | 3.198 | |
| UBS GROUP AG | UBS GROUP AG | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 1.324.737 $ | 1,29 | 28.138 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE-ADR | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 1.290.013 $ | 1,25 | 71.867 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 1.268.321 $ | 1,23 | 3.657 | |
| DOMINION ENERGY INC | DOMINION ENERGY | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 1.224.132 $ | 1,19 | 18.287 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.211.546 $ | 1,18 | 10.061 | |
| RH INC | RH | EC | 74967X103 | Long | Börsenkurs (Stufe 1) | 1.196.087 $ | 1,16 | 8.055 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.190.080 $ | 1,16 | 8.000 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.176.056 $ | 1,14 | 4.175 | |
| JOHNSON & JOHNSON | JOHNSON&JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 1.171.265 $ | 1,14 | 5.198 | |
| JP MORGAN CHASE & COMPANY | JPMORGAN CHASE | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.164.316 $ | 1,13 | 3.890 | |
| YETI HOLDINGS INC | YETI HOLDINGS IN | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 1.150.896 $ | 1,12 | 23.992 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.135.240 $ | 1,10 | 9.017 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.132.500 $ | 1,10 | 1.293 | |
| BANK OF AMERICA CORP | BANK OF AMERICA | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.126.686 $ | 1,10 | 21.835 | |
| EQUINIX INC | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 1.087.265 $ | 1,06 | 1.018 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GRP-ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.055.373 $ | 1,03 | 8.496 | |
| AEROVIRONMENT INC | AEROVIRONMENT IN | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 1.046.562 $ | 1,02 | 5.050 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.045.832 $ | 1,02 | 16.308 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.045.106 $ | 1,02 | 2.122 | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER SA-ADR | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 1.035.804 $ | 1,01 | 17.936 | |
| ESCO TECHNOLOGIES INC | ESCO TECH INC | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 1.034.494 $ | 1,01 | 3.544 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.024.620 $ | 1,00 | 7.044 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.015.632 $ | 0,99 | 3.112 | |
| SONY GROUP CORP | SONY GROUP-ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 993.234 $ | 0,97 | 46.047 | |
| HEALTHEQUITY INC | HEALTHEQUITY INC | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 981.440 $ | 0,95 | 11.154 | |
| NIKE INC | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 979.614 $ | 0,95 | 21.190 | |
| MILLICOM INTERNATIONAL CELLULAR SA | MILLICOM INTL | EC | L6388F110 | Long | Börsenkurs (Stufe 1) | 977.628 $ | 0,95 | 11.453 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 972.675 $ | 0,95 | 7.500 | |
| ARGENX SE | ARGENX SE - ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 959.717 $ | 0,93 | 1.148 | |
| CHARLES SCHWAB CORP (THE) | SCHWAB (CHARLES) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 958.404 $ | 0,93 | 10.972 | |
| CREDICORP LTD | CREDICORP LTD | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 955.252 $ | 0,93 | 2.788 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 946.380 $ | 0,92 | 904 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 944.822 $ | 0,92 | 51.517 | |
| SAFRAN SA | SAFRAN SA-ADR | EC | 786584102 | Long | Börsenkurs (Stufe 1) | 941.180 $ | 0,92 | 10.581 | |
| MERCURY SYSTEMS INC | MERCURY SYSTEMS | EC | 589378108 | Long | Börsenkurs (Stufe 1) | 935.264 $ | 0,91 | 8.373 | |
| LITTELFUSE INC | LITTELFUSE INC | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 933.740 $ | 0,91 | 2.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 908.371 $ | 0,88 | 10.560 | |
| METLIFE INC | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 907.275 $ | 0,88 | 10.972 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 904.390 $ | 0,88 | 10.459 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EX | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 882.586 $ | 0,86 | 29.042 | |
| AIRBUS SE | AIRBUS SE - UNSP ADR | EC | 009279100 | Long | Börsenkurs (Stufe 1) | 871.131 $ | 0,85 | 16.730 | |
| UNILEVER PLC | UNILEVER PLC-ADR | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 857.645 $ | 0,83 | 15.193 | |
| DRAFTKINGS INC | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 838.023 $ | 0,81 | 34.219 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 829.002 $ | 0,81 | 7.162 | |
| LAZARD INC | LAZARD INC | EC | 52110M109 | Long | Börsenkurs (Stufe 1) | 820.655 $ | 0,80 | 17.339 | |
| CELSIUS HOLDINGS INC | CELSIUS HOLDINGS | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 818.675 $ | 0,80 | 24.607 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 807.696 $ | 0,79 | 1.800 | |
| KNIFE RIVER CORP | KNIFE RIVER | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 801.430 $ | 0,78 | 10.208 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 796.065 $ | 0,77 | 4.245 | |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | FOMENTO ECON-ADR | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 795.835 $ | 0,77 | 6.686 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 787.836 $ | 0,77 | 28.659 | |
| GALDERMA GROUP AG | GALDERMA GR-ADR | EC | 36321W105 | Long | Börsenkurs (Stufe 1) | 783.854 $ | 0,76 | 18.396 | |
| ONTO INNOVATION INC | ONTO INNOVATION | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 774.720 $ | 0,75 | 3.000 | |
| BP PLC | BP PLC-ADR | EC | 055622104 | Long | Börsenkurs (Stufe 1) | 769.864 $ | 0,75 | 18.387 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLA | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 761.556 $ | 0,74 | 8.267 | |
| SUPER GROUP (SGHC) LTD | SUPER GROUP SGHC | EC | G8588X103 | Long | Börsenkurs (Stufe 1) | 761.430 $ | 0,74 | 61.159 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 744.962 $ | 0,72 | 2.349 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HO | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 739.727 $ | 0,72 | 2.702 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 733.879 $ | 0,71 | 4.051 | |
| CHEVRON CORP | CHEVRON CORP | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 728.928 $ | 0,71 | 3.995 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUT | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 688.500 $ | 0,67 | 9.000 | |
| GDS HOLDINGS LTD | GDS HLDGS - ADR | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 687.305 $ | 0,67 | 19.388 | |
| L'AIR LIQUIDE SA | AIR LIQ-UNSP ADR | EC | 009126202 | Long | Börsenkurs (Stufe 1) | 670.490 $ | 0,65 | 16.215 | |
| NINTENDO COMPANY LTD | NINTENDO CO-ADR | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 651.862 $ | 0,63 | 58.463 | |
| HALEON PLC | HALEON-ADR | EC | 405552100 | Long | Börsenkurs (Stufe 1) | 643.604 $ | 0,63 | 71.038 | |
| D.R. HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 639.694 $ | 0,62 | 4.349 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 636.080 $ | 0,62 | 8.000 | |
| SHISEIDO CO LTD | SHISEIDO LTD-SPONSORED AD | EC | 824841407 | Long | Börsenkurs (Stufe 1) | 628.599 $ | 0,61 | 35.838 | |
| NATIONAL GRID PLC | NATIONAL GRI-ADR | EC | 636274409 | Long | Börsenkurs (Stufe 1) | 610.415 $ | 0,59 | 7.487 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 591.365 $ | 0,58 | 1.636 | |
| CONVATEC GROUP PLC | CONVATEC GR-ADR | EC | 21244X109 | Long | Börsenkurs (Stufe 1) | 591.067 $ | 0,57 | 54.127 | |
| GENEDX HOLDINGS CORP | GENEDX HOLDINGS | EC | 81663L200 | Long | Börsenkurs (Stufe 1) | 563.416 $ | 0,55 | 10.837 | |
| INTERDIGITAL INC | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 520.566 $ | 0,51 | 2.065 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 474.110 $ | 0,46 | 1.551 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 473.158 $ | 0,46 | 6.721 | |
| WYNN MACAU LTD | WYNN MACAU-ADR | EC | 98313R106 | Long | Börsenkurs (Stufe 1) | 434.007 $ | 0,42 | 59.129 | |
| Gesamt | 101.982.329 $ | 99,17 | 1.341.351 |