| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 25.775.739.716 $ | 99,95 | 112.371.378 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.139.264.250 $ | 16,05 | 20.619.000 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.072.799.579 $ | 11,92 | 8.622.455 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.615.366.720 $ | 6,26 | 3.476.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.529.538.560 $ | 5,93 | 5.632.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.523.777.038 $ | 5,91 | 4.932.754 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 891.499.840 $ | 3,46 | 776.000 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 868.898.320 $ | 3,37 | 2.792.000 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 855.001.586 $ | 3,32 | 1.491.889 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 728.176.680 $ | 2,82 | 1.308.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 693.307.680 $ | 2,69 | 1.781.000 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 632.556.820 $ | 2,45 | 1.246.000 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 545.963.860 $ | 2,12 | 1.957.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 506.526.400 $ | 1,96 | 3.152.000 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 441.346.590 $ | 1,71 | 1.647.000 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 406.082.850 $ | 1,57 | 1.077.000 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 400.572.060 $ | 1,55 | 5.586.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 398.802.666 $ | 1,55 | 242.000 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 370.363.500 $ | 1,44 | 450.000 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 368.635.820 $ | 1,43 | 1.526.000 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 335.888.640 $ | 1,30 | 864.000 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 322.690.710 $ | 1,25 | 339.000 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 311.615.040 $ | 1,21 | 1.104.000 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 304.357.410 $ | 1,18 | 3.459.000 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 272.457.120 $ | 1,06 | 929.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 226.061.220 $ | 0,88 | 1.837.000 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 220.103.390 $ | 0,85 | 622.940 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 218.849.750 $ | 0,85 | 1.583.000 | |
| Planet Labs PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 205.987.840 $ | 0,80 | 10.058.000 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 196.173.800 $ | 0,76 | 412.000 | |
| Westinghouse Air Brake Technologies Corp | Westinghouse Air Brake Technologies Corp | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 189.640.720 $ | 0,74 | 652.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 175.518.980 $ | 0,68 | 599.000 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 170.259.570 $ | 0,66 | 1.311.000 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 167.064.350 $ | 0,65 | 1.601.000 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | K08588103 | Long | Börsenkurs (Stufe 1) | 161.956.240 $ | 0,63 | 664.000 | |
| ACUITY BRANDS | Acuity Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 161.567.880 $ | 0,63 | 492.000 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 149.355.010 $ | 0,58 | 133.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 145.857.913 $ | 0,57 | 838.000 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 143.680.990 $ | 0,56 | 257.000 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 141.397.760 $ | 0,55 | 688.000 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 140.480.780 $ | 0,54 | 506.000 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 137.860.400 $ | 0,53 | 940.000 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems Inc | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 135.294.960 $ | 0,52 | 977.000 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 103.053.600 $ | 0,40 | 216.000 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 82.032.880 $ | 0,32 | 2.204.000 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 79.338.870 $ | 0,31 | 559.000 | |
| HEICO Corp | HEICO Corp | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 74.479.240 $ | 0,29 | 209.000 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 73.750.240 $ | 0,29 | 496.000 | |
| Donaldson Co Inc | Donaldson Co Inc | EC | 257651109 | Long | Börsenkurs (Stufe 1) | 73.412.960 $ | 0,28 | 779.000 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 69.552.000 $ | 0,27 | 460.000 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 69.165.476 $ | 0,27 | 3.467.000 | |
| Nordson Corp | Nordson Corp | EC | 655663102 | Long | Börsenkurs (Stufe 1) | 67.893.840 $ | 0,26 | 228.000 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 67.322.100 $ | 0,26 | 349.000 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 61.389.000 $ | 0,24 | 300.000 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 58.280.800 $ | 0,23 | 1.315.000 | |
| Tradeweb Markets Inc | Tradeweb Markets Inc | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 50.953.500 $ | 0,20 | 507.000 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 47.756.930 $ | 0,19 | 871.000 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 46.132.380 $ | 0,18 | 126.000 | |
| Wingstop Inc | Wingstop Inc | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 45.968.950 $ | 0,18 | 355.000 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 43.456.370 $ | 0,17 | 401.000 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 38.912.320 $ | 0,15 | 68.000 | |
| ABIOMED Inc | ABIOMED Inc | EC | 003CVR016 | Long | Börsenkurs (Stufe 1) | 286.967 $ | 0,00 | 281.340 | |
| Gesamt | 25.775.739.716 $ | 99,95 | 112.371.378 |