| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 263.836.703 $ | 94,54 | 1.362.007 | ||||||
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 15.611.868 $ | 5,59 | 30.752 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 14.156.010 $ | 5,07 | 8.690 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.602.529 $ | 4,87 | 23.735 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.993.745 $ | 4,66 | 64.726 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 12.812.244 $ | 4,59 | 26.908 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 11.934.998 $ | 4,28 | 40.731 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.203.934 $ | 4,01 | 24.109 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.812.889 $ | 3,87 | 59.145 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.798.326 $ | 3,87 | 26.712 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.576.903 $ | 3,43 | 86.100 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.454.500 $ | 3,39 | 28.492 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 9.022.021 $ | 3,23 | 73.314 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHN-CL A COMMON STOCK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 8.588.973 $ | 3,08 | 79.256 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 8.255.268 $ | 2,96 | 43.253 | |
| ELI LILLY AND COMPANY | ELI LILLY & CO COMMON STOCK | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.097.024 $ | 2,90 | 7.048 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.996.730 $ | 2,51 | 16.884 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 6.453.825 $ | 2,31 | 35.785 | |
| HCA HEALTHCARE, INC. | HCA HEALTHCARE INC COMMON STOCK | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 6.341.195 $ | 2,27 | 15.751 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 6.204.517 $ | 2,22 | 22.846 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.659.638 $ | 2,03 | 15.458 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.588.748 $ | 2,00 | 15.693 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.538.826 $ | 1,98 | 42.649 | |
| EQUINIX, INC. | EQUINIX INC REIT | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 5.353.259 $ | 1,92 | 5.252 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 5.061.452 $ | 1,81 | 14.325 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.895.975 $ | 1,75 | 12.577 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 4.505.295 $ | 1,61 | 4.733 | |
| THE HOME DEPOT, INC. | HOME DEPOT INC COMMON STOCK | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.490.755 $ | 1,61 | 13.528 | |
| Pershing Square USA Ltd | PERSHING SQUARE USA LTD MUTUAL FUND | EC | 71531T105 | Long | Börsenkurs (Stufe 1) | 4.474.013 $ | 1,60 | 119.307 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.281.100 $ | 1,53 | 7.690 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.125.046 $ | 1,48 | 57.524 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC COMMON STOCK | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.152.562 $ | 1,13 | 11.169 | |
| The Travelers Companies, Inc. | TRAVELERS COS INC/THE COMMON STOCK | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 3.133.393 $ | 1,12 | 8.370 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.115.770 $ | 1,12 | 12.898 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | US0605051046 | Long | Börsenkurs (Stufe 1) | 2.555.871 $ | 0,92 | 41.257 | |
| STRYKER CORPORATION | STRYKER CORP COMMON STOCK | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.399.207 $ | 0,50 | 4.296 | |
| QUANTUM CORPORATION | QUANTUM CORP COMMON STOCK | EC | 747906600 | Long | Börsenkurs (Stufe 1) | 960.515 $ | 0,34 | 90.274 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 596.851 $ | 0,21 | 16.379 | |
| Arqit Quantum Inc | ARQIT QUANTUM INC COMMON STOCK | EC | G0567U127 | Long | Börsenkurs (Stufe 1) | 537.779 $ | 0,19 | 31.394 | |
| Quantum Computing Inc | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 510.122 $ | 0,18 | 62.978 | |
| D-Wave Quantum Inc | D-WAVE QUANTUM INC COMMON STOCK | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 495.302 $ | 0,18 | 27.395 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 487.729 $ | 0,17 | 32.624 | |
| Gesamt | 263.836.703 $ | 94,54 | 1.362.007 |