| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 157.150.003 $ | 99,60 | 962.786 | ||||||
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 22.825.867 $ | 14,47 | 114.078 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 14.384.664 $ | 9,12 | 49.712 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.269.614 $ | 6,51 | 27.531 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.152.978 $ | 5,17 | 21.583 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.233.606 $ | 8,39 | 37.212 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.631.370 $ | 2,94 | 8.222 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.446.287 $ | 2,82 | 3.707 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.202.888 $ | 2,66 | 17.634 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 3.539.811 $ | 2,24 | 13.166 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.243.788 $ | 2,06 | 2.761 | |
| TESLA INC | TESLA INC COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.864.286 $ | 1,82 | 6.810 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.572.493 $ | 1,63 | 15.143 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 2.548.353 $ | 1,62 | 14.453 | |
| POPULAR INC | POPULAR INC COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 2.499.476 $ | 1,58 | 15.224 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 2.441.955 $ | 1,55 | 8.112 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.246.248 $ | 1,42 | 1.946 | |
| HALOZYME THERAPEUTICS INC | HALOZYME THERAPEUTICS INC COM USD0.001 | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 1.782.443 $ | 1,13 | 22.773 | |
| ALLY FINANCIAL INC | ALLY FINANCIAL INC COM USD0.01 | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 1.734.245 $ | 1,10 | 37.742 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 1.567.552 $ | 0,99 | 2.799 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.541.154 $ | 0,98 | 2.653 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.468.292 $ | 0,93 | 12.585 | |
| JABIL INC | JABIL INC COM USD0.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.457.500 $ | 0,92 | 3.781 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.441.888 $ | 0,91 | 3.867 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.407.383 $ | 0,89 | 7.896 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.296.523 $ | 0,82 | 2.992 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.269.200 $ | 0,80 | 16.076 | |
| KLA CORP | KLA CORP COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.218.908 $ | 0,77 | 4.040 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.210.882 $ | 0,77 | 21.251 | |
| HF SINCLAIR CORP | HF SINCLAIR CORP COM | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 1.197.701 $ | 0,76 | 17.196 | |
| SANMINA CORP | SANMINA CORP COM USD0.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.130.508 $ | 0,72 | 4.467 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 1.122.899 $ | 0,71 | 8.023 | |
| PHILLIPS 66 | PHILLIPS 66 COM USD0.01 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 1.113.194 $ | 0,71 | 6.585 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM USD0.333 | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 1.076.401 $ | 0,68 | 2.129 | |
| MONGODB INC | MONGODB INC COM USD0.001 CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.052.375 $ | 0,67 | 3.133 | |
| HAMILTON LANE INC | HAMILTON LANE INC COM USD0.001 CL A | EC | 407497106 | Long | Börsenkurs (Stufe 1) | 992.864 $ | 0,63 | 12.595 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 967.848 $ | 0,61 | 38.885 | |
| LYFT INC | LYFT INC COM USD0.00001 CLASS A | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 945.749 $ | 0,60 | 64.733 | |
| EXPEDIA GROUP INC | EXPEDIA GROUP INC COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 938.056 $ | 0,59 | 3.666 | |
| ROSS STORES INC | ROSS STORES INC COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 936.540 $ | 0,59 | 4.400 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 918.587 $ | 0,58 | 404 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 905.002 $ | 0,57 | 3.556 | |
| MORNINGSTAR INC | MORNINGSTAR INC COM NPV | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 902.264 $ | 0,57 | 5.783 | |
| REDDIT INC | REDDIT INC CL A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 898.797 $ | 0,57 | 5.178 | |
| VICOR CORP | VICOR CORP COM USD0.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 870.836 $ | 0,55 | 2.293 | |
| TWILIO INC | TWILIO INC COM USD0.001 CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 863.904 $ | 0,55 | 4.187 | |
| NEXSTAR MEDIA GROUP INC | NEXSTAR MEDIA GROUP INC COM USD0.01 CL'A' | EC | 65336K103 | Long | Börsenkurs (Stufe 1) | 856.875 $ | 0,54 | 4.798 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 820.671 $ | 0,52 | 2.392 | |
| CIENA CORP | CIENA CORP COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 762.330 $ | 0,48 | 1.554 | |
| EXELIXIS INC | EXELIXIS INC COM USD0.001 | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 750.532 $ | 0,48 | 13.794 | |
| CARIS LIFE SCIENCES INC | CARIS LIFE SCIENCES INC COM | EC | 142152107 | Long | Börsenkurs (Stufe 1) | 744.573 $ | 0,47 | 41.783 | |
| RALPH LAUREN CORP | RALPH LAUREN CORP COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 734.982 $ | 0,47 | 1.831 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COM USD0.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 724.845 $ | 0,46 | 15.180 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 697.929 $ | 0,44 | 6.866 | |
| NETAPP INC | NETAPP INC COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 680.015 $ | 0,43 | 4.394 | |
| STERLING INFRASTRUCTURE INC | STERLING INFRASTRUCTURE INC COM USD0.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 623.644 $ | 0,40 | 743 | |
| TRAVEL PLUS LEISURE COMPANY | TRAVEL PLUS LEISURE COMPANY COM | EC | 894164102 | Long | Börsenkurs (Stufe 1) | 611.822 $ | 0,39 | 8.005 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC USD1 | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 596.700 $ | 0,38 | 9.000 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM USD0.01 | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 594.585 $ | 0,38 | 300 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 581.753 $ | 0,37 | 1.035 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 563.502 $ | 0,36 | 1.683 | |
| NIQ GLOBAL INTELLIGENCE PLC | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | EC | G63755105 | Long | Börsenkurs (Stufe 1) | 534.128 $ | 0,34 | 57.126 | |
| CHIME FINANCIAL INC | CHIME FINANCIAL INC COM SHS CL A | EC | 16935C109 | Long | Börsenkurs (Stufe 1) | 515.502 $ | 0,33 | 25.171 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM USD0.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 502.916 $ | 0,32 | 1.211 | |
| HCA HEALTHCARE INC | HCA HEALTHCARE INC COM USD0.01 | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 459.290 $ | 0,29 | 1.178 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 458.482 $ | 0,29 | 923 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 435.469 $ | 0,28 | 6.099 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC COM USD0.01 CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 422.831 $ | 0,27 | 980 | |
| DATADOG INC | DATADOG INC COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 391.061 $ | 0,25 | 1.502 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 339.847 $ | 0,22 | 11.587 | |
| EVERUS CONSTRUCTION GROUP INC | EVERUS CONSTRUCTION GROUP INC COM | EC | 300426103 | Long | Börsenkurs (Stufe 1) | 315.305 $ | 0,20 | 1.900 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 307.377 $ | 0,19 | 1.799 | |
| ELASTIC NV | ELASTIC NV COM EUR0.01 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 300.153 $ | 0,19 | 5.264 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 285.459 $ | 0,18 | 899 | |
| XP INC | XP INC CL A | EC | G98239109 | Long | Börsenkurs (Stufe 1) | 245.933 $ | 0,16 | 15.125 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM NPV | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 242.565 $ | 0,15 | 1.297 | |
| RUBRIK INC | RUBRIK INC CL A | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 214.267 $ | 0,14 | 2.669 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 209.100 $ | 0,13 | 274 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 208.587 $ | 0,13 | 2.101 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 207.351 $ | 0,13 | 824 | |
| EVERPURE INC | EVERPURE INC COM USD0.0001 CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 184.053 $ | 0,12 | 2.336 | |
| APPLIED OPTOELECTRONICS INC | APPLIED OPTOELECTRONICS INC COM USD0.001 | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 181.496 $ | 0,12 | 1.225 | |
| NCINO INC | NCINO INC COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 174.765 $ | 0,11 | 10.689 | |
| SEMTECH CORP | SEMTECH CORP COM STK USD0.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 139.515 $ | 0,09 | 862 | |
| POWELL INDUSTRIES INC | POWELL INDUSTRIES INC COM USD0.01 | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 136.307 $ | 0,09 | 476 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CLASS A COM SHS | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 130.279 $ | 0,08 | 1.279 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD COMMON SHARES | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 127.822 $ | 0,08 | 4.474 | |
| ORACLE CORP | ORACLE CORP COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 119.585 $ | 0,08 | 816 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 108.116 $ | 0,07 | 126 | |
| EMCOR GROUP INC | EMCOR GROUP INC COM STK USD0.01 | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 82.158 $ | 0,05 | 99 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 80.520 $ | 0,05 | 108 | |
| MASTEC INC | MASTEC INC COM USD0.10 | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 79.467 $ | 0,05 | 191 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BROADRIDGE FINANCIAL SOLUTIONS INC COM USD0.01 | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 78.335 $ | 0,05 | 572 | |
| LAS VEGAS SANDS CORP | LAS VEGAS SANDS CORP COM USD0.001 | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 71.317 $ | 0,05 | 1.544 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM USD0.01 | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 65.754 $ | 0,04 | 2.194 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 64.206 $ | 0,04 | 246 | |
| EXLSERVICE HOLDINGS INC | EXLSERVICE HOLDINGS INC COM STK USD0.001 | EC | 302081104 | Long | Börsenkurs (Stufe 1) | 32.273 $ | 0,02 | 1.248 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 14.003 $ | 0,01 | 40 | |
| MURPHY USA INC | MURPHY USA INC COM USD0.01 | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 6.466 $ | 0,00 | 12 | |
| Gesamt | 157.150.003 $ | 99,60 | 962.786 |