| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.859.801.740 $ | 98,35 | 43.557.099 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 724.695.857 $ | 8,05 | 3.609.942 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 679.930.680 $ | 7,55 | 2.201.064 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 513.576.014 $ | 5,70 | 1.105.130 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 435.080.665 $ | 4,83 | 1.602.035 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 383.997.815 $ | 4,26 | 466.566 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 321.216.504 $ | 3,57 | 674.612 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 596.896.784 $ | 6,63 | 1.674.881 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 273.025.810 $ | 3,03 | 701.361 | |
| META PLATFORMS, INC. | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 243.909.125 $ | 2,71 | 438.126 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 232.980.209 $ | 2,59 | 748.627 | |
| WALMART INC. | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 224.423.951 $ | 2,49 | 2.018.201 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 188.295.150 $ | 2,09 | 1.623.374 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 187.762.575 $ | 2,08 | 2.081.625 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 172.774.698 $ | 1,92 | 181.507 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 166.620.848 $ | 1,85 | 328.207 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 153.101.778 $ | 1,70 | 522.496 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 123.839.800 $ | 1,37 | 1.726.953 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 116.911.922 $ | 1,30 | 950.040 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 111.338.256 $ | 1,24 | 335.528 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 102.946.978 $ | 1,14 | 373.348 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 99.229.029 $ | 1,10 | 542.769 | |
| LINDE PUBLIC LIMITED COMPANY | NEW LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 90.455.917 $ | 1,00 | 189.088 | |
| SPACE EXPLORATION TECHNOLOGIES CORP. | SPACE EXPLORATION TECHNOLOGIES CORP | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 85.349.503 $ | 0,95 | 787.575 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 84.925.469 $ | 0,94 | 220.494 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 80.627.280 $ | 0,90 | 422.442 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLD | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 79.808.439 $ | 0,89 | 93.220 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 77.745.944 $ | 0,86 | 142.695 | |
| Pepsico, Inc. | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 77.725.569 $ | 0,86 | 556.933 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 76.856.641 $ | 0,85 | 445.004 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 74.430.204 $ | 0,83 | 61.268 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 73.416.601 $ | 0,82 | 199.822 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 68.356.805 $ | 0,76 | 364.453 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 66.097.591 $ | 0,73 | 507.623 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 64.077.353 $ | 0,71 | 434.099 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 61.413.959 $ | 0,68 | 318.372 | |
| SHOPIFY INC. | SHOPIFY INC | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 58.458.904 $ | 0,65 | 499.009 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 50.417.718 $ | 0,56 | 142.693 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 49.780.466 $ | 0,55 | 125.740 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARAMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 49.510.098 $ | 0,55 | 103.773 | |
| STARBUCKS CORPORATION | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 49.249.948 $ | 0,55 | 467.933 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 48.784.522 $ | 0,54 | 301.232 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 43.354.641 $ | 0,48 | 162.706 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 41.335.179 $ | 0,46 | 165.070 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 40.091.528 $ | 0,45 | 107.533 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 38.991.837 $ | 0,43 | 148.399 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 38.888.589 $ | 0,43 | 20.708 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 38.701.416 $ | 0,43 | 113.821 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 38.583.227 $ | 0,43 | 400.324 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 38.338.726 $ | 0,43 | 760.689 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 36.586.480 $ | 0,41 | 136.532 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 35.133.709 $ | 0,39 | 111.158 | |
| COMCAST CORPORATION | COMCAST CORP | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 34.995.401 $ | 0,39 | 1.460.576 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 33.416.898 $ | 0,37 | 163.304 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 33.194.467 $ | 0,37 | 132.212 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 33.076.892 $ | 0,37 | 168.622 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 32.764.218 $ | 0,36 | 525.826 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 32.011.394 $ | 0,36 | 41.975 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 31.489.072 $ | 0,35 | 129.558 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 30.676.663 $ | 0,34 | 78.909 | |
| O'Reilly Automotive, Inc. | O REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 30.484.433 $ | 0,34 | 341.180 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 29.032.545 $ | 0,32 | 20.359 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER CO INC | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 28.421.055 $ | 0,32 | 222.300 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 28.386.753 $ | 0,32 | 213.949 | |
| HONEYWELL AEROSPACE INC. | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 27.689.515 $ | 0,31 | 133.934 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 27.014.440 $ | 0,30 | 1.027.165 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 26.188.111 $ | 0,29 | 172.836 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 24.557.670 $ | 0,27 | 405.979 | |
| TERADYNE, INC. | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 24.239.596 $ | 0,27 | 65.924 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTOR NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 23.841.119 $ | 0,26 | 104.037 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.353.659 $ | 0,26 | 115.071 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 22.800.388 $ | 0,25 | 31.936 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 22.354.043 $ | 0,25 | 468.540 | |
| Astera Labs Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 22.284.068 $ | 0,25 | 71.600 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 21.590.817 $ | 0,24 | 102.882 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 20.599.834 $ | 0,23 | 360.074 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 20.153.378 $ | 0,22 | 86.052 | |
| Xcel Energy Inc. | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 20.009.816 $ | 0,22 | 255.880 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPEAN PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 19.895.450 $ | 0,22 | 181.760 | |
| EXELON CORPORATION | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 19.230.150 $ | 0,21 | 419.689 | |
| Ferrovial N.V. | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 19.208.276 $ | 0,21 | 295.058 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE TWO INTERACTIVE SOFTWARE | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 18.548.642 $ | 0,21 | 76.357 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 18.081.965 $ | 0,20 | 85.236 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 18.010.440 $ | 0,20 | 32.215 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 17.749.449 $ | 0,20 | 93.217 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 17.382.449 $ | 0,19 | 558.562 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 17.379.137 $ | 0,19 | 32.930 | |
| PAYCHEX, INC. | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 17.043.451 $ | 0,19 | 145.870 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.635.760 $ | 0,18 | 223.930 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 16.099.384 $ | 0,18 | 41.073 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 15.725.824 $ | 0,17 | 242.122 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 15.223.005 $ | 0,17 | 155.131 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 13.203.670 $ | 0,15 | 183.972 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 13.026.628 $ | 0,14 | 156.101 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 12.945.691 $ | 0,14 | 80.739 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 12.569.620 $ | 0,14 | 184.793 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO THE | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 12.533.088 $ | 0,14 | 484.839 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 12.446.817 $ | 0,14 | 133.435 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 11.174.122 $ | 0,12 | 54.370 | |
| COPART, INC. | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.013.766 $ | 0,12 | 378.220 | |
| Gesamt | 8.859.801.740 $ | 98,35 | 43.557.099 |