| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 353.021.642 $ | 98,37 | 1.387.246 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 24.882.912 $ | 6,93 | 70.424 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 24.834.099 $ | 6,92 | 72.823 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 24.347.763 $ | 6,78 | 123.530 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.891.497 $ | 6,38 | 114.406 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.735.744 $ | 5,50 | 82.805 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.307.515 $ | 5,38 | 51.760 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 18.293.336 $ | 5,10 | 25.406 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 17.674.655 $ | 4,93 | 104.042 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.999.032 $ | 4,74 | 58.747 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 16.943.685 $ | 4,72 | 56.879 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.205.499 $ | 4,52 | 13.511 | |
| GLOBE LIFE INC | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 16.171.612 $ | 4,51 | 90.506 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 15.675.048 $ | 4,37 | 41.210 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.522.764 $ | 4,33 | 45.244 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 15.324.609 $ | 4,27 | 46.817 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.646.197 $ | 4,08 | 83.066 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 14.579.586 $ | 4,06 | 35.107 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 14.142.925 $ | 3,94 | 10.231 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.542.231 $ | 3,49 | 31.579 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 12.300.933 $ | 3,43 | 229.153 | |
| 353.021.642 $ | 98,37 | 1.387.246 |