| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.072.061.368 $ | 97,73 | 24.927.193 | |||||||
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 347.465.340 $ | 6,70 | 1.741.070 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 322.336.955 $ | 6,21 | 837.674 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 287.803.375 $ | 5,55 | 689.465 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 275.066.681 $ | 5,30 | 1.013.697 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 244.054.525 $ | 4,70 | 920.752 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 234.378.895 $ | 4,52 | 574.768 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 193.832.930 $ | 3,73 | 507.908 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 175.028.289 $ | 3,37 | 286.036 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 173.420.775 $ | 3,34 | 160.062 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 161.380.273 $ | 3,11 | 159.069 | |
| FISERV INC | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 133.807.369 $ | 2,58 | 2.135.792 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 119.084.409 $ | 2,29 | 689.505 | |
| LAM RESEARCH CORP | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 116.367.577 $ | 2,24 | 451.282 | |
| QUALCOMM INC | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 112.609.769 $ | 2,17 | 627.073 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 103.655.841 $ | 2,00 | 490.516 | |
| INTUIT INC | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 98.051.184 $ | 1,89 | 252.384 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 89.493.273 $ | 1,72 | 308.672 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 83.461.548 $ | 1,61 | 599.968 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 82.555.942 $ | 1,59 | 1.007.886 | |
| MASTERCARD INC | MasterCard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 77.712.204 $ | 1,50 | 154.522 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 75.456.800 $ | 1,45 | 80.737 | |
| ADOBE INC | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 71.246.442 $ | 1,37 | 289.502 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 62.180.219 $ | 1,20 | 704.113 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 58.069.442 $ | 1,12 | 206.594 | |
| TERADYNE INC | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 56.393.309 $ | 1,09 | 164.187 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 55.805.702 $ | 1,08 | 236.806 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 54.221.311 $ | 1,04 | 60.091 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 48.349.600 $ | 0,93 | 136.392 | |
| APPLIED MATERIALS INC | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 46.665.800 $ | 0,90 | 118.294 | |
| FORTINET INC | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 45.581.443 $ | 0,88 | 540.641 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 45.322.175 $ | 0,87 | 269.198 | |
| SALESFORCE INC | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 44.572.766 $ | 0,86 | 252.494 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 41.140.184 $ | 0,79 | 93.707 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 39.049.379 $ | 0,75 | 283.583 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 38.864.967 $ | 0,75 | 54.967 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 37.050.238 $ | 0,71 | 78.035 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 36.493.047 $ | 0,70 | 20.849 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 33.531.898 $ | 0,65 | 449.429 | |
| VERALTO CORP | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 32.304.661 $ | 0,62 | 366.266 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 31.530.070 $ | 0,61 | 212.338 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 30.833.762 $ | 0,59 | 67.380 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 30.301.411 $ | 0,58 | 91.867 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 28.436.022 $ | 0,55 | 172.183 | |
| WORKDAY INC | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 27.579.046 $ | 0,53 | 225.319 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 26.956.859 $ | 0,52 | 1.142.724 | |
| NETFLIX INC | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 26.286.343 $ | 0,51 | 280.807 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 25.385.987 $ | 0,49 | 188.926 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 25.244.785 $ | 0,49 | 76.851 | |
| AIRBNB INC | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 25.227.043 $ | 0,49 | 179.731 | |
| AUTODESK INC | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 25.094.508 $ | 0,48 | 105.884 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 24.395.593 $ | 0,47 | 74.018 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 22.544.298 $ | 0,43 | 165.196 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 22.531.284 $ | 0,43 | 1.146.047 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 21.348.148 $ | 0,41 | 192.725 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 18.743.898 $ | 0,36 | 54.134 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 18.094.023 $ | 0,35 | 58.464 | |
| ATLASSIAN CORP | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 17.767.416 $ | 0,34 | 259.038 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 17.232.249 $ | 0,33 | 38.659 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 15.456.431 $ | 0,30 | 178.090 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 15.279.133 $ | 0,29 | 97.962 | |
| AMPHENOL CORP | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.646.443 $ | 0,28 | 99.453 | |
| CELANESE CORP | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 12.778.926 $ | 0,25 | 188.591 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 12.336.943 $ | 0,24 | 134.624 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.265.640 $ | 0,24 | 76.000 | |
| DELL TECHNOLOGIES INC | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 12.153.577 $ | 0,23 | 58.165 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.198.142 $ | 0,20 | 23.862 | |
| CENCORA INC | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 9.177.466 $ | 0,18 | 29.796 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 9.143.055 $ | 0,18 | 68.054 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 8.297.127 $ | 0,16 | 195.918 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 8.067.513 $ | 0,16 | 63.644 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 7.868.788 $ | 0,15 | 31.371 | |
| EVERPURE INC | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 7.440.374 $ | 0,14 | 104.134 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 7.371.073 $ | 0,14 | 72.124 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 6.978.799 $ | 0,13 | 14.169 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 6.732.862 $ | 0,13 | 34.907 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.666.298 $ | 0,13 | 50.950 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 6.513.903 $ | 0,13 | 41.556 | |
| REDDIT INC | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 6.385.365 $ | 0,12 | 43.370 | |
| DOCUSIGN INC | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 6.313.737 $ | 0,12 | 137.285 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 6.147.325 $ | 0,12 | 34.926 | |
| ILLUMINA INC | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 5.913.308 $ | 0,11 | 46.657 | |
| Roku Inc | Roku Inc | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 5.473.075 $ | 0,11 | 46.955 | |
| EPAM SYSTEMS INC | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 4.118.381 $ | 0,08 | 36.196 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 3.594.374 $ | 0,07 | 16.815 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 3.448.620 $ | 0,07 | 21.835 | |
| EBAY INC | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.290.561 $ | 0,06 | 31.799 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC COM | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 2.852.500 $ | 0,05 | 13.459 | |
| CHEWY INC | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 2.832.474 $ | 0,05 | 111.427 | |
| YUM! BRANDS INC | Yum! Brands Inc | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 2.778.229 $ | 0,05 | 17.402 | |
| APPLOVIN CORP | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.767.816 $ | 0,05 | 6.201 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 2.620.490 $ | 0,05 | 23.801 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.525.691 $ | 0,05 | 22.888 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 2.227.644 $ | 0,04 | 6.530 | |
| 5.072.061.368 $ | 97,73 | 24.927.193 |