| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 926.184.518 $ | 70,55 | 4.643.769 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 79.160.438 $ | 6,03 | 396.655 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 65.030.384 $ | 4,95 | 239.655 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 49.433.131 $ | 3,77 | 121.225 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 46.454.151 $ | 3,54 | 175.259 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 70.473.176 $ | 5,37 | 183.802 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 32.307.830 $ | 2,46 | 77.397 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 31.081.855 $ | 2,37 | 81.445 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 29.461.019 $ | 2,24 | 48.146 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 29.057.055 $ | 2,21 | 220.246 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 26.231.390 $ | 2,00 | 50.722 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.046.153 $ | 1,98 | 73.475 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 21.267.637 $ | 1,62 | 225.102 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 20.293.644 $ | 1,55 | 20.003 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 17.809.677 $ | 1,36 | 190.254 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 16.287.458 $ | 1,24 | 178.005 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 14.511.587 $ | 1,11 | 56.277 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 14.361.995 $ | 1,09 | 103.242 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.108.935 $ | 1,07 | 35.765 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.496.172 $ | 0,88 | 40.900 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 10.465.307 $ | 0,80 | 20.883 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 10.339.317 $ | 0,79 | 5.907 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 9.761.241 $ | 0,74 | 61.589 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 9.709.508 $ | 0,74 | 49.665 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.850.122 $ | 0,67 | 22.001 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 8.635.104 $ | 0,66 | 48.085 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 8.411.798 $ | 0,64 | 24.294 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.323.590 $ | 0,56 | 16.004 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.321.021 $ | 0,56 | 55.954 | |
| SANDISK CORP | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 7.293.985 $ | 0,56 | 6.652 | |
| SHOPIFY INC | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.689.647 $ | 0,51 | 55.227 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 6.639.031 $ | 0,51 | 15.279 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 6.620.534 $ | 0,50 | 9.828 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.594.134 $ | 0,50 | 36.773 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.483.294 $ | 0,49 | 39.257 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.177.038 $ | 0,47 | 13.839 | |
| HONEYWELL INTERNATIONAL INC | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 6.139.912 $ | 0,47 | 28.647 | |
| BOOKING HOLDINGS INC | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.008.600 $ | 0,46 | 35.689 | |
| ASML HOLDING NV | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.699.839 $ | 0,43 | 3.961 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 5.407.958 $ | 0,41 | 51.343 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 5.105.969 $ | 0,39 | 16.313 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.056.588 $ | 0,39 | 11.344 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 4.893.074 $ | 0,37 | 11.449 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.841.876 $ | 0,37 | 12.463 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.521.103 $ | 0,34 | 18.371 | |
| COMCAST CORP | Comcast Corporation | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.372.774 $ | 0,33 | 161.715 | |
| MARRIOTT INTERNATIONAL INC | Marriott International Inc | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 4.319.302 $ | 0,33 | 11.942 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.166.286 $ | 0,32 | 8.633 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.101.088 $ | 0,31 | 12.443 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.096.160 $ | 0,31 | 2.285 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 3.845.863 $ | 0,29 | 18.146 | |
| CSX CORP | CSX Corporation | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 3.807.125 $ | 0,29 | 83.802 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 3.756.127 $ | 0,29 | 37.788 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.572.689 $ | 0,27 | 2.213 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 3.549.204 $ | 0,27 | 57.767 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corporation | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 3.397.785 $ | 0,26 | 44.087 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 3.343.109 $ | 0,25 | 11.387 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Company, Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.341.919 $ | 0,25 | 24.374 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.320.267 $ | 0,25 | 14.576 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 3.310.455 $ | 0,25 | 4.682 | |
| CINTAS CORP | Cintas Corporation | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 3.148.449 $ | 0,24 | 18.021 | |
| DOORDASH INC | DoorDash, Inc. | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 3.115.134 $ | 0,24 | 18.471 | |
| BAKER HUGHES COMPANY | Baker Hughes Company | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 3.103.032 $ | 0,24 | 44.539 | |
| WARNER BROS. DISCOVERY INC | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 3.023.135 $ | 0,23 | 111.761 | |
| PDD HOLDINGS INC | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 3.006.488 $ | 0,23 | 30.101 | |
| PACCAR INC | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 2.815.441 $ | 0,21 | 23.699 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 2.811.401 $ | 0,21 | 33.346 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.679.332 $ | 0,20 | 19.089 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.613.969 $ | 0,20 | 12.712 | |
| STRATEGY INC | Strategy, Inc. | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 2.342.110 $ | 0,18 | 14.156 | |
| XCEL ENERGY INC | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 2.332.139 $ | 0,18 | 28.115 | |
| FASTENAL COMPANY | Fastenal Company | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 2.325.128 $ | 0,18 | 51.750 | |
| ELECTRONIC ARTS INC | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 2.282.329 $ | 0,17 | 11.278 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.265.703 $ | 0,17 | 24.386 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.264.298 $ | 0,17 | 9.554 | |
| FERROVIAL NV | Ferrovial SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 2.234.200 $ | 0,17 | 32.422 | |
| EXELON CORP | Exelon Corporation | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 2.120.001 $ | 0,16 | 46.097 | |
| PAYPAL HOLDINGS INC | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 2.080.359 $ | 0,16 | 41.491 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.012.711 $ | 0,15 | 3.589 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.995.143 $ | 0,15 | 9.392 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.956.809 $ | 0,15 | 14.803 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | Coca-Cola Europacific Partners plc | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 1.952.681 $ | 0,15 | 20.648 | |
| THOMSON REUTERS CORP | Thomson Reuters Corp. | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 1.918.297 $ | 0,15 | 20.047 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.850.750 $ | 0,14 | 5.980 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 1.800.162 $ | 0,14 | 61.230 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.783.827 $ | 0,14 | 8.345 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 1.645.609 $ | 0,13 | 4.638 | |
| PAYCHEX INC | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.498.568 $ | 0,11 | 16.178 | |
| AXON ENTERPRISE INC | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.455.576 $ | 0,11 | 3.623 | |
| COPART INC | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.443.993 $ | 0,11 | 43.612 | |
| INSMED INC | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 1.324.310 $ | 0,10 | 9.714 | |
| ARM HOLDINGS PLC | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.323.544 $ | 0,10 | 6.293 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 1.249.167 $ | 0,10 | 20.532 | |
| KRAFT HEINZ COMPANY (THE) | Kraft Heinz Company (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 1.208.843 $ | 0,09 | 53.347 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.174.673 $ | 0,09 | 9.597 | |
| VERISK ANALYTICS INC | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 1.146.790 $ | 0,09 | 6.216 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 1.139.942 $ | 0,09 | 21.549 | |
| DEXCOM INC | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 1.032.895 $ | 0,08 | 17.345 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 946.907 $ | 0,07 | 7.246 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 942.460 $ | 0,07 | 5.706 | |
| COSTAR GROUP INC | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 654.787 $ | 0,05 | 18.919 | |
| 926.184.518 $ | 70,55 | 4.643.769 |