| | | Tesla, Inc. | Tesla, Inc. | 0 %0,00% | 0 USD0,00 USD | 675.5 675,50 | – | – | 0 0,0000 / 0 0,0000 | 706,70 | 659,51 | 9918 MUSD9 918 MUSD | 23:08:44 | Tesla, Inc. | | | | | | |
| | | Apple Inc. | Apple Inc. | 0 %0,00% | 0 USD0,00 USD | 121.26 121,26 | – | – | 0 0,0000 / 0 0,0000 | 124,85 | 121,20 | 9669 MUSD9 669 MUSD | 23:08:44 | Apple Inc. | | | | | | |
| | | Microsoft Corporation | Microsoft Corporation | 0 %0,00% | 0 USD0,00 USD | 232.38 232,38 | – | – | 0 0,0000 / 0 0,0000 | 235,35 | 229,57 | 3958 MUSD3 958 MUSD | 23:08:44 | Microsoft Corporation | | | | | | |
| | | Amazon.com, Inc. | Amazon.com, Inc. | 0 %0,00% | 0 USD0,00 USD | 3092.93 3 092,93 | – | – | 0 0,0000 / 0 0,0000 | 3 122,44 | 3 036,70 | 3634 MUSD3 634 MUSD | 23:08:44 | Amazon.com, Inc. | | | | | | |
| | | Facebook A | Facebook A | 0 %0,00% | 0 USD0,00 USD | 257.62 257,62 | – | – | 0 0,0000 / 0 0,0000 | 265,55 | 256,52 | 3503 MUSD3 503 MUSD | 23:08:44 | Facebook A | | | | | | |
| | | NVIDIA Corporation | NVIDIA Corporation | 0 %0,00% | 0 USD0,00 USD | 548.58 548,58 | – | – | 0 0,0000 / 0 0,0000 | 554,00 | 534,50 | 2712 MUSD2 712 MUSD | 23:08:44 | NVIDIA Corporation | | | | | | |
| | | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | 0 %0,00% | 0 USD0,00 USD | 283.46 283,46 | – | – | 0 0,0000 / 0 0,0000 | 295,48 | 274,18 | 2255 MUSD2 255 MUSD | 23:08:44 | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | | | | | | |
| | | Alphabet A | Alphabet A | 0 %0,00% | 0 USD0,00 USD | 2021.91 2 021,91 | – | – | 0 0,0000 / 0 0,0000 | 2 056,52 | 2 001,01 | 1392 MUSD1 392 MUSD | 23:08:44 | Alphabet A | | | | | | |
| | | Alphabet Inc. - Class C Capital Stock | Alphabet Inc. - Class C Capital Stock | 0 %0,00% | 0 USD0,00 USD | 2036.86 2 036,86 | – | – | 0 0,0000 / 0 0,0000 | 2 071,01 | 2 018,00 | 1372 MUSD1 372 MUSD | 23:08:44 | Alphabet Inc. - Class C Capital Stock | | | | | | |
| | | PayPal Holdings, Inc. | PayPal Holdings, Inc. | 0 %0,00% | 0 USD0,00 USD | 259.85 259,85 | – | – | 0 0,0000 / 0 0,0000 | 261,86 | 253,11 | 1334 MUSD1 334 MUSD | 23:08:44 | PayPal Holdings, Inc. | | | | | | |
| | | Intel Corporation | Intel Corporation | 0 %0,00% | 0 USD0,00 USD | 60.78 60,78 | – | – | 0 0,0000 / 0 0,0000 | 61,69 | 59,68 | 1197 MUSD1 197 MUSD | 23:08:44 | Intel Corporation | | | | | | |
| | | Micron Technology, Inc. | Micron Technology, Inc. | 0 %0,00% | 0 USD0,00 USD | 91.53 91,53 | – | – | 0 0,0000 / 0 0,0000 | 92,94 | 88,23 | 1009 MUSD1 009 MUSD | 23:08:44 | Micron Technology, Inc. | | | | | | |
| | | Starbucks Corporation | Starbucks Corporation | 0 %0,00% | 0 USD0,00 USD | 108.03 108,03 | – | – | 0 0,0000 / 0 0,0000 | 109,48 | 103,68 | 784 MUSD784 MUSD | 23:08:44 | Starbucks Corporation | | | | | | |
| | | Netflix, Inc. | Netflix, Inc. | 0 %0,00% | 0 USD0,00 USD | 538.85 538,85 | – | – | 0 0,0000 / 0 0,0000 | 553,09 | 538,00 | 773 MUSD773 MUSD | 23:08:44 | Netflix, Inc. | | | | | | |
| | | QUALCOMM Incorporated | QUALCOMM Incorporated | 0 %0,00% | 0 USD0,00 USD | 136.19 136,19 | – | – | 0 0,0000 / 0 0,0000 | 138,15 | 134,70 | 760 MUSD760 MUSD | 23:08:44 | QUALCOMM Incorporated | | | | | | |
| | | Comcast Corporation - Class A | Comcast Corporation - Class A | 0 %0,00% | 0 USD0,00 USD | 52.72 52,72 | – | – | 0 0,0000 / 0 0,0000 | 53,46 | 51,89 | 675 MUSD675 MUSD | 23:08:44 | Comcast Corporation - Class A | | | | | | |
| | | Applied Materials, Inc. | Applied Materials, Inc. | 0 %0,00% | 0 USD0,00 USD | 118.19 118,19 | – | – | 0 0,0000 / 0 0,0000 | 120,25 | 113,50 | 659 MUSD659 MUSD | 23:08:44 | Applied Materials, Inc. | | | | | | |
| | | JD.com, Inc. - American Depositary Shares | JD.com, Inc. - American Depositary Shares | 0 %0,00% | 0 USD0,00 USD | 93.87 93,87 | – | – | 0 0,0000 / 0 0,0000 | 94,65 | 90,87 | 647 MUSD647 MUSD | 23:08:44 | JD.com, Inc. - American Depositary Shares | | | | | | |
| | | Adobe Inc. | Adobe Inc. | 0 %0,00% | 0 USD0,00 USD | 459.67 459,67 | – | – | 0 0,0000 / 0 0,0000 | 467,32 | 456,01 | 641 MUSD641 MUSD | 23:08:44 | Adobe Inc. | | | | | | |
| | | Workday, Inc. - Class A | Workday, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 245.18 245,18 | – | – | 0 0,0000 / 0 0,0000 | 258,67 | 242,86 | 579 MUSD579 MUSD | 23:08:44 | Workday, Inc. - Class A | | | | | | |
| | | Costco Wholesale Corporation | Costco Wholesale Corporation | 0 %0,00% | 0 USD0,00 USD | 331 331,00 | – | – | 0 0,0000 / 0 0,0000 | 335,89 | 330,94 | 549 MUSD549 MUSD | 23:08:44 | Costco Wholesale Corporation | | | | | | |
| | | Texas Instruments Incorporated | Texas Instruments Incorporated | 0 %0,00% | 0 USD0,00 USD | 172.27 172,27 | – | – | 0 0,0000 / 0 0,0000 | 173,85 | 169,13 | 542 MUSD542 MUSD | 23:08:44 | Texas Instruments Incorporated | | | | | | |
| | | Cisco Systems, Inc. | Cisco Systems, Inc. | 0 %0,00% | 0 USD0,00 USD | 44.87 44,87 | – | – | 0 0,0000 / 0 0,0000 | 45,78 | 44,76 | 541 MUSD541 MUSD | 23:08:44 | Cisco Systems, Inc. | | | | | | |
| | | Broadcom Inc. | Broadcom Inc. | 0 %0,00% | 0 USD0,00 USD | 469.87 469,87 | – | – | 0 0,0000 / 0 0,0000 | 475,76 | 460,74 | 511 MUSD511 MUSD | 23:08:44 | Broadcom Inc. | | | | | | |
| | | PepsiCo, Inc. | PepsiCo, Inc. | 0 %0,00% | 0 USD0,00 USD | 129.19 129,19 | – | – | 0 0,0000 / 0 0,0000 | 130,87 | 128,57 | 489 MUSD489 MUSD | 23:08:44 | PepsiCo, Inc. | | | | | | |
| | | Charter Communications, Inc. - Class A | Charter Communications, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 613.42 613,42 | – | – | 0 0,0000 / 0 0,0000 | 627,38 | 601,50 | 463 MUSD463 MUSD | 23:08:44 | Charter Communications, Inc. - Class A | | | | | | |
| | | American Airlines Group, Inc. | American Airlines Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 20.94 20,94 | – | – | 0 0,0000 / 0 0,0000 | 21,43 | 20,34 | 454 MUSD454 MUSD | 23:08:44 | American Airlines Group, Inc. | | | | | | |
| | | MercadoLibre, Inc. | MercadoLibre, Inc. | 0 %0,00% | 0 USD0,00 USD | 1638.11 1 638,11 | – | – | 0 0,0000 / 0 0,0000 | 1 658,75 | 1 576,17 | 454 MUSD454 MUSD | 23:08:44 | MercadoLibre, Inc. | | | | | | |
| | | Expedia Group, Inc. | Expedia Group, Inc. | 0 %0,00% | 0 USD0,00 USD | 161 161,00 | – | – | 0 0,0000 / 0 0,0000 | 164,91 | 154,61 | 452 MUSD452 MUSD | 23:08:44 | Expedia Group, Inc. | | | | | | |
| | | Lam Research Corporation | Lam Research Corporation | 0 %0,00% | 0 USD0,00 USD | 567.19 567,19 | – | – | 0 0,0000 / 0 0,0000 | 574,65 | 545,17 | 429 MUSD429 MUSD | 23:08:44 | Lam Research Corporation | | | | | | |
| | | T-Mobile US, Inc. | T-Mobile US, Inc. | 0 %0,00% | 0 USD0,00 USD | 119.97 119,97 | – | – | 0 0,0000 / 0 0,0000 | 121,66 | 118,88 | 352 MUSD352 MUSD | 23:08:44 | T-Mobile US, Inc. | | | | | | |
| | | Analog Devices, Inc. | Analog Devices, Inc. | 0 %0,00% | 0 USD0,00 USD | 155.82 155,82 | – | – | 0 0,0000 / 0 0,0000 | 157,75 | 152,26 | 350 MUSD350 MUSD | 23:08:44 | Analog Devices, Inc. | | | | | | |
| | | Booking Holdings Inc. | Booking Holdings Inc. | 0 %0,00% | 0 USD0,00 USD | 2328.51 2 328,51 | – | – | 0 0,0000 / 0 0,0000 | 2 345,00 | 2 251,71 | 340 MUSD340 MUSD | 23:08:44 | Booking Holdings Inc. | | | | | | |
| | | Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | 0 %0,00% | 0 USD0,00 USD | 212.55 212,55 | – | – | 0 0,0000 / 0 0,0000 | 215,50 | 209,34 | 335 MUSD335 MUSD | 23:08:44 | Vertex Pharmaceuticals Incorporated | | | | | | |
| | | Amgen Inc. | Amgen Inc. | 0 %0,00% | 0 USD0,00 USD | 224.92 224,92 | – | – | 0 0,0000 / 0 0,0000 | 230,31 | 223,62 | 328 MUSD328 MUSD | 23:08:44 | Amgen Inc. | | | | | | |
| | | Autodesk, Inc. | Autodesk, Inc. | 0 %0,00% | 0 USD0,00 USD | 276 276,00 | – | – | 0 0,0000 / 0 0,0000 | 291,98 | 274,82 | 321 MUSD321 MUSD | 23:08:44 | Autodesk, Inc. | | | | | | |
| | | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | 0 %0,00% | 0 USD0,00 USD | 109.85 109,85 | – | – | 0 0,0000 / 0 0,0000 | 110,29 | 104,26 | 319 MUSD319 MUSD | 23:08:44 | NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | | | | | | |
| | | Activision Blizzard, Inc | Activision Blizzard, Inc | 0 %0,00% | 0 USD0,00 USD | 95.61 95,61 | – | – | 0 0,0000 / 0 0,0000 | 97,21 | 95,16 | 318 MUSD318 MUSD | 23:08:44 | Activision Blizzard, Inc | | | | | | |
| | | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 0 %0,00% | 0 USD0,00 USD | 61.4 61,40 | – | – | 0 0,0000 / 0 0,0000 | 62,79 | 61,39 | 316 MUSD316 MUSD | 23:08:44 | Gilead Sciences, Inc. | | | | | | |
| | | Illumina, Inc. | Illumina, Inc. | 0 %0,00% | 0 USD0,00 USD | 439.41 439,41 | – | – | 0 0,0000 / 0 0,0000 | 445,85 | 432,17 | 304 MUSD304 MUSD | 23:08:44 | Illumina, Inc. | | | | | | |
| | | Intuit Inc. | Intuit Inc. | 0 %0,00% | 0 USD0,00 USD | 390.14 390,14 | – | – | 0 0,0000 / 0 0,0000 | 396,61 | 385,00 | 300 MUSD300 MUSD | 23:08:44 | Intuit Inc. | | | | | | |
| | | Marriott International - Class A | Marriott International - Class A | 0 %0,00% | 0 USD0,00 USD | 148.07 148,07 | – | – | 0 0,0000 / 0 0,0000 | 152,23 | 145,84 | 291 MUSD291 MUSD | 23:08:44 | Marriott International - Class A | | | | | | |
| | | eBay Inc. | eBay Inc. | 0 %0,00% | 0 USD0,00 USD | 56.42 56,42 | – | – | 0 0,0000 / 0 0,0000 | 57,66 | 56,25 | 286 MUSD286 MUSD | 23:08:44 | eBay Inc. | | | | | | |
| | | Align Technology, Inc. | Align Technology, Inc. | 0 %0,00% | 0 USD0,00 USD | 567.11 567,11 | – | – | 0 0,0000 / 0 0,0000 | 574,74 | 554,72 | 270 MUSD270 MUSD | 23:08:44 | Align Technology, Inc. | | | | | | |
| | | Microchip Technology Incorporated | Microchip Technology Incorporated | 0 %0,00% | 0 USD0,00 USD | 152.63 152,63 | – | – | 0 0,0000 / 0 0,0000 | 154,57 | 146,48 | 266 MUSD266 MUSD | 23:08:44 | Microchip Technology Incorporated | | | | | | |
| | | Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 0 %0,00% | 0 USD0,00 USD | 47.93 47,93 | – | – | 0 0,0000 / 0 0,0000 | 48,59 | 47,55 | 264 MUSD264 MUSD | 23:08:44 | Walgreens Boots Alliance, Inc. | | | | | | |
| | | Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 0 %0,00% | 0 USD0,00 USD | 177.82 177,82 | – | – | 0 0,0000 / 0 0,0000 | 180,72 | 173,91 | 259 MUSD259 MUSD | 23:08:44 | Skyworks Solutions, Inc. | | | | | | |
| | | Fiserv, Inc. | Fiserv, Inc. | 0 %0,00% | 0 USD0,00 USD | 115.37 115,37 | – | – | 0 0,0000 / 0 0,0000 | 117,68 | 114,28 | 258 MUSD258 MUSD | 23:08:44 | Fiserv, Inc. | | | | | | |
| | | Mondelez International, Inc. - Class A | Mondelez International, Inc. - Class A | 0 %0,00% | 0 USD0,00 USD | 53.16 53,16 | – | – | 0 0,0000 / 0 0,0000 | 54,29 | 53,15 | 254 MUSD254 MUSD | 23:08:44 | Mondelez International, Inc. - Class A | | | | | | |
| | | Monster Beverage Corporation | Monster Beverage Corporation | 0 %0,00% | 0 USD0,00 USD | 87.74 87,74 | – | – | 0 0,0000 / 0 0,0000 | 89,63 | 86,22 | 253 MUSD253 MUSD | 23:08:44 | Monster Beverage Corporation | | | | | | |
| | | Electronic Arts Inc. | Electronic Arts Inc. | 0 %0,00% | 0 USD0,00 USD | 133.97 133,97 | – | – | 0 0,0000 / 0 0,0000 | 137,83 | 133,91 | 249 MUSD249 MUSD | 23:08:44 | Electronic Arts Inc. | | | | | | |
| | | ASML Holding N.V. - New York Registry Shares | ASML Holding N.V. - New York Registry Shares | 0 %0,00% | 0 USD0,00 USD | 567.09 567,09 | – | – | 0 0,0000 / 0 0,0000 | 573,39 | 560,84 | 244 MUSD244 MUSD | 23:08:44 | ASML Holding N.V. - New York Registry Shares | | | | | | |
| | | Synopsys, Inc. | Synopsys, Inc. | 0 %0,00% | 0 USD0,00 USD | 245.21 245,21 | – | – | 0 0,0000 / 0 0,0000 | 250,12 | 243,09 | 231 MUSD231 MUSD | 23:08:44 | Synopsys, Inc. | | | | | | |
| | | Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | 0 %0,00% | 0 USD0,00 USD | 450.57 450,57 | – | – | 0 0,0000 / 0 0,0000 | 456,90 | 445,80 | 230 MUSD230 MUSD | 23:08:44 | Regeneron Pharmaceuticals, Inc. | | | | | | |
| | | Citrix Systems, Inc. | Citrix Systems, Inc. | 0 %0,00% | 0 USD0,00 USD | 133.58 133,58 | – | – | 0 0,0000 / 0 0,0000 | 139,10 | 132,17 | 230 MUSD230 MUSD | 23:08:44 | Citrix Systems, Inc. | | | | | | |
| | | Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | 0 %0,00% | 0 USD0,00 USD | 174.02 174,02 | – | – | 0 0,0000 / 0 0,0000 | 177,54 | 173,76 | 225 MUSD225 MUSD | 23:08:44 | Automatic Data Processing, Inc. | | | | | | |
| | | Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | 0 %0,00% | 0 USD0,00 USD | 736.8 736,80 | – | – | 0 0,0000 / 0 0,0000 | 747,70 | 726,31 | 212 MUSD212 MUSD | 23:08:44 | Intuitive Surgical, Inc. | | | | | | |
| | | Biogen Inc. | Biogen Inc. | 0 %0,00% | 0 USD0,00 USD | 272.88 272,88 | – | – | 0 0,0000 / 0 0,0000 | 278,92 | 269,31 | 193 MUSD193 MUSD | 23:08:44 | Biogen Inc. | | | | | | |
| | | KLA Corporation | KLA Corporation | 0 %0,00% | 0 USD0,00 USD | 311.23 311,23 | – | – | 0 0,0000 / 0 0,0000 | 314,73 | 303,17 | 192 MUSD192 MUSD | 23:08:44 | KLA Corporation | | | | | | |
| | | Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | 0 %0,00% | 0 USD0,00 USD | 141.09 141,09 | – | – | 0 0,0000 / 0 0,0000 | 143,32 | 137,77 | 177 MUSD177 MUSD | 23:08:44 | Cadence Design Systems, Inc. | | | | | | |
| | | Dollar Tree, Inc. | Dollar Tree, Inc. | 0 %0,00% | 0 USD0,00 USD | 98.2 98,20 | – | – | 0 0,0000 / 0 0,0000 | 100,70 | 98,07 | 169 MUSD169 MUSD | 23:08:44 | Dollar Tree, Inc. | | | | | | |
| | | Verisk Analytics, Inc. | Verisk Analytics, Inc. | 0 %0,00% | 0 USD0,00 USD | 163.85 163,85 | – | – | 0 0,0000 / 0 0,0000 | 165,09 | 162,16 | 167 MUSD167 MUSD | 23:08:44 | Verisk Analytics, Inc. | | | | | | |
| | | Seagate Technology PLC - Ordinary Shares (Ireland) | Seagate Technology PLC - Ordinary Shares (Ireland) | 0 %0,00% | 0 USD0,00 USD | 73.23 73,23 | – | – | 0 0,0000 / 0 0,0000 | 75,47 | 73,00 | 160 MUSD160 MUSD | 23:08:44 | Seagate Technology PLC - Ordinary Shares (Ireland) | | | | | | |
| | | Western Digital Corporation | Western Digital Corporation | 0 %0,00% | 0 USD0,00 USD | 68.53 68,53 | – | – | 0 0,0000 / 0 0,0000 | 70,32 | 67,44 | 156 MUSD156 MUSD | 23:08:44 | Western Digital Corporation | | | | | | |
| | | O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | 0 %0,00% | 0 USD0,00 USD | 447.33 447,33 | – | – | 0 0,0000 / 0 0,0000 | 452,55 | 446,19 | 150 MUSD150 MUSD | 23:08:44 | O'Reilly Automotive, Inc. | | | | | | |
| | | Xilinx, Inc. | Xilinx, Inc. | 0 %0,00% | 0 USD0,00 USD | 130.3 130,30 | – | – | 0 0,0000 / 0 0,0000 | 131,50 | 126,59 | 149 MUSD149 MUSD | 23:08:44 | Xilinx, Inc. | | | | | | |
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