| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.114.804 $ | 94,92 | 320.459 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.392.293 $ | 9,87 | 42.387 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.107.641 $ | 6,82 | 17.762 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.370.771 $ | 5,83 | 17.222 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.291.381 $ | 5,73 | 11.593 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.704.290 $ | 4,94 | 17.786 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.194.453 $ | 4,26 | 10.321 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.976.792 $ | 3,97 | 5.203 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.336.216 $ | 3,12 | 2.540 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.134.589 $ | 2,85 | 5.742 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.082.083 $ | 2,78 | 4.167 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.832.707 $ | 2,45 | 14.505 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.602.532 $ | 2,14 | 16.667 | |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 1.559.076 $ | 2,08 | 2.142 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.502.265 $ | 2,01 | 1.736 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.061.446 $ | 1,42 | 1.216 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 1.031.216 $ | 1,38 | 1.514 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.025.232 $ | 1,37 | 2.068 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.012.498 $ | 1,35 | 2.996 | |
| Republic Services, Inc. | Republic Services, Inc., Class A | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 933.682 $ | 1,25 | 4.263 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 886.406 $ | 1,18 | 2.127 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 832.039 $ | 1,11 | 761 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 814.820 $ | 1,09 | 4.983 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 811.087 $ | 1,08 | 906 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 793.191 $ | 1,06 | 8.551 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 787.251 $ | 1,05 | 3.416 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 766.612 $ | 1,02 | 3.588 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 733.963 $ | 0,98 | 3.670 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 718.201 $ | 0,96 | 3.799 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 709.909 $ | 0,95 | 4.728 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 705.896 $ | 0,94 | 9.282 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 703.087 $ | 0,94 | 1.653 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 701.319 $ | 0,94 | 5.712 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 695.231 $ | 0,93 | 1.181 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 655.368 $ | 0,87 | 2.060 | |
| BWX Technologies, Inc. | BWX Technologies, Inc. | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 652.119 $ | 0,87 | 3.189 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 629.774 $ | 0,84 | 3.223 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 593.381 $ | 0,79 | 403 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 579.815 $ | 0,77 | 4.888 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 552.601 $ | 0,74 | 1.864 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 530.311 $ | 0,71 | 157 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 477.352 $ | 0,64 | 1.124 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 472.054 $ | 0,63 | 1.024 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 469.829 $ | 0,63 | 1.185 | |
| Repligen Corp. | Repligen Corp. | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 468.452 $ | 0,63 | 3.976 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 453.381 $ | 0,61 | 1.342 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 420.862 $ | 0,56 | 1.078 | |
| Dexcom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 419.567 $ | 0,56 | 6.681 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 402.385 $ | 0,54 | 1.978 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 379.253 $ | 0,51 | 19.529 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 370.409 $ | 0,49 | 1.315 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 369.001 $ | 0,49 | 5.130 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 364.925 $ | 0,49 | 6.452 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 364.190 $ | 0,49 | 1.765 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 274.620 $ | 0,37 | 690 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 268.224 $ | 0,36 | 1.126 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 244.902 $ | 0,33 | 779 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 183.435 $ | 0,24 | 6.267 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 183.141 $ | 0,24 | 765 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 182.256 $ | 0,24 | 3.087 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 176.768 $ | 0,24 | 796 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 166.251 $ | 0,22 | 2.399 | |
| 71.114.804 $ | 94,92 | 320.459 |