| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.792.285.668 $ | 98,38 | 245.037.555 | ||||||
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.781.349.546 $ | 12,15 | 27.381.593 | |
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.626.049.064 $ | 7,62 | 13.398.053 | |
| Apple Inc | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.381.969.598 $ | 7,11 | 10.837.562 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.014.023.006 $ | 6,34 | 6.746.252 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.840.877.527 $ | 5,97 | 6.309.696 | |
| Alphabet Inc | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.679.924.935 $ | 7,74 | 9.744.562 | |
| Eli Lilly & Co | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.623.352.185 $ | 3,41 | 1.469.097 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.386.126.405 $ | 2,91 | 3.180.721 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.352.177.348 $ | 2,84 | 2.137.796 | |
| Mastercard Inc | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.000.042.257 $ | 2,10 | 2.024.459 | |
| Netflix Inc | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 875.056.944 $ | 1,84 | 10.172.715 | |
| General Electric Co | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 791.827.602 $ | 1,66 | 2.445.724 | |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 652.499.368 $ | 1,37 | 5.496.583 | |
| Cloudflare Inc | CLOUDFLARE INC-A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 611.375.128 $ | 1,29 | 2.528.224 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 550.071.774 $ | 1,16 | 1.314.546 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 507.209.145 $ | 1,07 | 982.773 | |
| Spotify Technology SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 486.735.021 $ | 1,02 | 978.008 | |
| Intuitive Surgical Inc | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 476.967.538 $ | 1,00 | 1.123.228 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 470.081.356 $ | 0,99 | 2.951.104 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 465.508.964 $ | 0,98 | 1.241.589 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 405.131.349 $ | 0,85 | 1.637.887 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 405.035.506 $ | 0,85 | 1.584.956 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 362.817.961 $ | 0,76 | 496.331 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 350.940.456 $ | 0,74 | 1.075.317 | |
| Stryker Corp | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 345.690.157 $ | 0,73 | 1.133.076 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 340.277.845 $ | 0,72 | 210.991 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 311.750.912 $ | 0,66 | 694.756 | |
| Analog Devices Inc | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 299.123.331 $ | 0,63 | 722.782 | |
| AppLovin Corp | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 294.582.388 $ | 0,62 | 480.488 | |
| Fastenal Co | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 289.815.643 $ | 0,61 | 6.556.915 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 276.880.744 $ | 0,58 | 1.736.256 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 263.101.277 $ | 0,55 | 934.010 | |
| Ensign Group Inc/The | ENSIGN GROUP INC | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 262.566.556 $ | 0,55 | 1.566.159 | |
| MSCI Inc | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 257.320.182 $ | 0,54 | 407.552 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 251.623.418 $ | 0,53 | 1.088.572 | |
| IDEXX Laboratories Inc | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 239.734.115 $ | 0,50 | 425.415 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 237.181.473 $ | 0,50 | 2.049.084 | |
| Watsco Inc | WATSCO INC | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 226.564.208 $ | 0,48 | 617.173 | |
| Guardant Health Inc | GUARDANT HEALTH | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 222.618.073 $ | 0,47 | 1.716.540 | |
| Costco Wholesale Corp | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 221.640.548 $ | 0,47 | 231.764 | |
| Uber Technologies Inc | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 215.031.098 $ | 0,45 | 3.054.419 | |
| Hilton Worldwide Holdings Inc | HILTON WORLDWIDE | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 212.754.881 $ | 0,45 | 649.316 | |
| KLA Corp | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 210.144.754 $ | 0,44 | 109.353 | |
| Eaton Corp PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 199.135.456 $ | 0,42 | 497.093 | |
| Constellation Energy Corp | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 195.849.844 $ | 0,41 | 680.625 | |
| Welltower Inc | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 186.706.364 $ | 0,39 | 909.299 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 181.704.985 $ | 0,38 | 1.221.464 | |
| CoStar Group Inc | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 178.430.601 $ | 0,38 | 5.541.323 | |
| Samsara Inc | SAMSARA INC-CL A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 177.500.421 $ | 0,37 | 5.072.890 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 177.350.559 $ | 0,37 | 1.848.557 | |
| Natera Inc | NATERA INC | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 175.037.199 $ | 0,37 | 783.620 | |
| Affirm Holdings Inc | AFFIRM HOLDINGS | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 173.667.584 $ | 0,37 | 2.358.012 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 172.077.731 $ | 0,36 | 1.689.853 | |
| United Therapeutics Corp | UNITED THERAPEUT | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 169.345.667 $ | 0,36 | 304.130 | |
| Microchip Technology Inc | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 169.241.204 $ | 0,36 | 1.788.074 | |
| Alnylam Pharmaceuticals Inc | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 167.385.702 $ | 0,35 | 554.294 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 166.708.682 $ | 0,35 | 1.064.959 | |
| Oracle Corp | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 158.429.600 $ | 0,33 | 701.699 | |
| Starbucks Corp | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 156.256.130 $ | 0,33 | 1.575.798 | |
| Nasdaq Inc | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 154.231.488 $ | 0,32 | 1.667.007 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 151.694.462 $ | 0,32 | 2.119.822 | |
| Knife River Corp | KNIFE RIVER | EC | 498894104 | Long | Börsenkurs (Stufe 1) | 146.933.977 $ | 0,31 | 1.871.532 | |
| Vertiv Holdings Co | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 145.562.515 $ | 0,31 | 461.064 | |
| Aurora Innovation Inc | AURORA INNOVATIO | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 145.063.554 $ | 0,30 | 19.763.427 | |
| SharkNinja Inc | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 139.487.869 $ | 0,29 | 1.144.375 | |
| S&P Global Inc | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 138.260.888 $ | 0,29 | 326.087 | |
| Corpay Inc | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 132.407.222 $ | 0,28 | 365.968 | |
| RBC Bearings Inc | RBC BEARINGS INC | EC | 75524B104 | Long | Börsenkurs (Stufe 1) | 126.582.183 $ | 0,27 | 221.313 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 122.989.501 $ | 0,26 | 841.299 | |
| Block Inc | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 120.368.071 $ | 0,25 | 1.589.647 | |
| Moderna Inc | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 120.338.086 $ | 0,25 | 2.550.076 | |
| ROBLOX Corp | ROBLOX CORP - A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 117.604.736 $ | 0,25 | 2.494.268 | |
| Vertex Pharmaceuticals Inc | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 115.457.712 $ | 0,24 | 257.983 | |
| Wayfair Inc | WAYFAIR INC- A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 112.211.687 $ | 0,24 | 1.552.888 | |
| Tempus AI Inc | TEMPUS AI INC-A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 111.254.150 $ | 0,23 | 2.204.362 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 110.118.559 $ | 0,23 | 475.202 | |
| Sandisk Corp/DE | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 107.205.790 $ | 0,23 | 63.249 | |
| DraftKings Inc | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 106.696.979 $ | 0,22 | 4.356.757 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 104.973.379 $ | 0,22 | 1.047.116 | |
| Medline Inc | MEDLINE INC-A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 103.699.113 $ | 0,22 | 2.836.409 | |
| YETI Holdings Inc | YETI HOLDINGS IN | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 103.107.342 $ | 0,22 | 2.149.413 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 102.422.797 $ | 0,22 | 116.416 | |
| Lemonade Inc | LEMONADE INC | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 98.731.950 $ | 0,21 | 1.702.275 | |
| Duolingo Inc | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 96.296.444 $ | 0,20 | 864.731 | |
| Cummins Inc | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 87.796.835 $ | 0,18 | 135.776 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 81.211.786 $ | 0,17 | 344.074 | |
| Waste Connections Inc | WASTE CONNECTION | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 78.558.575 $ | 0,17 | 527.168 | |
| Monolithic Power Systems Inc | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 71.431.706 $ | 0,15 | 45.608 | |
| Insulet Corp | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 68.679.674 $ | 0,14 | 473.849 | |
| Denali Therapeutics Inc | DENALI THERAPEUT | EC | 24823R105 | Long | Börsenkurs (Stufe 1) | 63.916.511 $ | 0,13 | 3.037.857 | |
| Lineage Inc | LINEAGE INC | EC | 53566V106 | Long | Börsenkurs (Stufe 1) | 62.828.781 $ | 0,13 | 1.414.744 | |
| Figma Inc | FIGMA INC-A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 62.429.457 $ | 0,13 | 2.448.214 | |
| Sweetgreen Inc | SWEETGREEN INC-A | EC | 87043Q108 | Long | Börsenkurs (Stufe 1) | 61.405.930 $ | 0,13 | 6.165.254 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 48.815.936 $ | 0,10 | 234.692 | |
| Rivian Automotive Inc | RIVIAN AUTOMOT-A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 44.189.789 $ | 0,09 | 2.711.030 | |
| ARM Holdings PLC | ARM HOLDINGS PLC | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 40.000.554 $ | 0,08 | 113.223 | |
| American Express Co | AMERICAN EXPRESS | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 30.126.362 $ | 0,06 | 95.195 | |
| Coinbase Global Inc | COINBASE GLOBA-A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 28.425.386 $ | 0,06 | 150.375 | |
| Oddity Tech Ltd | ODDITY TECH LTD | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 24.055.271 $ | 0,05 | 1.780.553 | |
| Circle Internet Group Inc | CIRCLE INTERNET | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 11.902.403 $ | 0,03 | 105.331 | |
| Recursion Pharmaceuticals Inc | RECURSION PHAR-A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 11.698.327 $ | 0,02 | 3.258.587 | |
| ABIOMED Inc | ABIOMED INC-CVR | EC | Long | Schätzwert (Stufe 3) | 732.617 $ | 0,00 | 718.252 | ||
| Gesamt | 46.792.285.668 $ | 98,38 | 245.037.555 |