| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.558.080.486 $ | 99,19 | 123.856.092 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.598.494.259 $ | 14,53 | 20.633.568 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.349.300.933 $ | 9,49 | 6.346.546 | |
| Alphabet Inc. | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.679.067.885 $ | 6,78 | 5.853.266 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.634.549.469 $ | 6,60 | 6.440.559 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.440.704.362 $ | 5,82 | 4.654.791 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.231.702.115 $ | 4,97 | 5.913.968 | |
| Meta Platforms Inc | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 889.336.036 $ | 3,59 | 1.554.430 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 713.082.045 $ | 2,88 | 775.283 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 543.738.223 $ | 2,20 | 1.799.028 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 514.904.018 $ | 2,08 | 5.355.216 | |
| MasterCard Incorporated | MasterCard Incorporated COM USD0.0001 CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 463.399.174 $ | 1,87 | 927.429 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 455.032.770 $ | 1,84 | 2.129.705 | |
| AbbVie Inc. | AbbVie Inc. COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 384.421.840 $ | 1,55 | 1.767.538 | |
| KLA Corp. | KLA Corp. COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 340.288.675 $ | 1,37 | 231.110 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 310.953.180 $ | 1,26 | 1.095.793 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 305.952.088 $ | 1,24 | 707.600 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 278.221.036 $ | 1,12 | 1.742.148 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 263.522.022 $ | 1,06 | 1.143.461 | |
| Booking Holdings Inc | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 237.411.524 $ | 0,96 | 56.388 | |
| Amphenol Corporation | Amphenol Corporation CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 234.641.805 $ | 0,95 | 1.857.078 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 213.182.546 $ | 0,86 | 1.736.297 | |
| The Procter & Gamble Co. | The Procter & Gamble Co. COM NPV | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 205.513.999 $ | 0,83 | 1.422.833 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 205.031.212 $ | 0,83 | 1.411.769 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 203.910.959 $ | 0,82 | 420.513 | |
| Datadog Inc | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 203.759.848 $ | 0,82 | 1.726.047 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 201.778.423 $ | 0,81 | 484.183 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc COM USD0.01 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 197.724.979 $ | 0,80 | 650.240 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 185.596.377 $ | 0,75 | 1.230.582 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 180.929.606 $ | 0,73 | 454.597 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 176.397.711 $ | 0,71 | 634.821 | |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 172.985.433 $ | 0,70 | 2.034.644 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 170.193.657 $ | 0,69 | 503.770 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 162.514.876 $ | 0,66 | 454.371 | |
| Boeing Co. | Boeing Co. COM USD5.00 | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 160.381.160 $ | 0,65 | 805.814 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 160.063.282 $ | 0,65 | 430.567 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 158.071.715 $ | 0,64 | 181.088 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 155.823.379 $ | 0,63 | 338.019 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 155.201.229 $ | 0,63 | 347.564 | |
| Blackstone Inc | Blackstone Inc COM USD0.00001 CLASS A | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 145.068.739 $ | 0,59 | 1.261.577 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 140.922.200 $ | 0,57 | 1.526.619 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 135.542.936 $ | 0,55 | 240.623 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 134.170.006 $ | 0,54 | 392.551 | |
| Oracle Corp. | Oracle Corp. COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 132.678.803 $ | 0,54 | 901.902 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 129.470.020 $ | 0,52 | 330.483 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 129.345.841 $ | 0,52 | 486.226 | |
| Royal Caribbean Group | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 125.029.409 $ | 0,50 | 454.355 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 121.578.474 $ | 0,49 | 382.154 | |
| Mckesson Corp. | Mckesson Corp. COM USD0.01 | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 119.807.361 $ | 0,48 | 138.448 | |
| TFI International Inc | TFI International Inc COM | EC | 87241L109 | Long | Börsenkurs (Stufe 1) | 112.059.992 $ | 0,45 | 1.031.575 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 106.957.841 $ | 0,43 | 711.487 | |
| DoorDash Inc | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 105.943.287 $ | 0,43 | 705.583 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 105.888.610 $ | 0,43 | 453.951 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 100.880.725 $ | 0,41 | 1.161.685 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 97.829.840 $ | 0,40 | 1.350.122 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 96.349.231 $ | 0,39 | 320.278 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 96.131.392 $ | 0,39 | 881.131 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 95.054.892 $ | 0,38 | 1.514.819 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. COM USD0.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 90.509.163 $ | 0,37 | 128.791 | |
| Johnson & Johnson | Johnson & Johnson COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 90.242.359 $ | 0,36 | 369.180 | |
| Apollo Global Management Inc | Apollo Global Management Inc COM | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 88.731.545 $ | 0,36 | 796.370 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 81.981.594 $ | 0,33 | 378.528 | |
| Capital One Financial Corp. | Capital One Financial Corp. COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 76.819.631 $ | 0,31 | 421.091 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 74.684.541 $ | 0,30 | 376.738 | |
| Constellation Brands, Inc. | Constellation Brands, Inc. COM USD0.01 CLASS A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 62.451.450 $ | 0,25 | 416.343 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 62.152.720 $ | 0,25 | 989.693 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 52.950.575 $ | 0,21 | 440.191 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 50.756.470 $ | 0,20 | 873.455 | |
| Revolution Medicines Inc | Revolution Medicines Inc COM | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 48.846.049 $ | 0,20 | 502.273 | |
| Wayfair Inc | Wayfair Inc COM USD0.001 A | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 48.257.744 $ | 0,19 | 641.640 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 45.731.352 $ | 0,18 | 129.974 | |
| United Therapeutics Corporation | United Therapeutics Corporation COM USD0.01 | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 45.446.580 $ | 0,18 | 76.641 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC ORD EUR0.09 (DI) | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 43.689.449 $ | 0,18 | 428.538 | |
| Aurora Innovation Inc | Aurora Innovation Inc CLASS A COM | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 42.246.715 $ | 0,17 | 10.254.057 | |
| Nike, Inc. | Nike, Inc. CLASS'B'COM NPV | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 40.121.861 $ | 0,16 | 759.596 | |
| Walt Disney Company | Walt Disney Company COM DISNEY USD0.01 | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 35.728.355 $ | 0,14 | 370.703 | |
| Mirum Pharmaceuticals Inc. | Mirum Pharmaceuticals Inc. COM USD0.0001 | EC | 604749101 | Long | Börsenkurs (Stufe 1) | 35.433.827 $ | 0,14 | 383.566 | |
| Atlas Energy Solutions Inc. | Atlas Energy Solutions Inc. COM NEW | EC | 642045108 | Long | Börsenkurs (Stufe 1) | 31.454.124 $ | 0,13 | 2.397.418 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc COM USD0.001 | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 29.424.857 $ | 0,12 | 396.241 | |
| Wingstop Inc | Wingstop Inc COM USD0.01 | EC | 974155103 | Long | Börsenkurs (Stufe 1) | 10.164.792 $ | 0,04 | 65.592 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 1.761.280 $ | 0,01 | 1.761.280 | ||
| 24.558.080.486 $ | 99,19 | 123.856.092 |