| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.491.103.928 $ | 97,89 | 27.491.914 | ||||||
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 530.522.828 $ | 9,46 | 2.642.704 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 459.159.190 $ | 8,19 | 1.486.385 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 301.162.403 $ | 5,37 | 845.653 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 293.900.546 $ | 5,24 | 632.425 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 256.123.662 $ | 4,57 | 657.942 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 204.132.839 $ | 3,64 | 248.026 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 199.153.549 $ | 3,55 | 639.933 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 173.796.511 $ | 3,10 | 312.185 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 169.458.664 $ | 3,02 | 470.627 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 163.275.054 $ | 2,91 | 164.876 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 142.362.660 $ | 2,54 | 298.987 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 139.181.966 $ | 2,48 | 121.150 | |
| FISERV INC | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 134.158.004 $ | 2,39 | 2.487.171 | |
| INTUIT INC | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 119.235.827 $ | 2,13 | 377.245 | |
| LAM RESEARCH CORP | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 115.536.907 $ | 2,06 | 394.297 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 115.068.711 $ | 2,05 | 638.030 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 106.391.090 $ | 1,90 | 557.430 | |
| WESTERN DIGITAL CORP | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 102.427.196 $ | 1,83 | 187.995 | |
| NETFLIX INC | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 96.536.145 $ | 1,72 | 1.346.202 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 86.967.690 $ | 1,55 | 833.423 | |
| LIVE NATION ENTERTAINMENT INC | LIVE NATION ENTERTAINMENT INC COM | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 78.673.849 $ | 1,40 | 451.811 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 76.138.362 $ | 1,36 | 152.295 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 71.648.611 $ | 1,28 | 202.781 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 58.429.351 $ | 1,04 | 215.146 | |
| APPLIED MATERIALS INC | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 57.702.280 $ | 1,03 | 113.661 | |
| FORTINET INC | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 56.037.615 $ | 1,00 | 346.018 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 51.417.687 $ | 0,92 | 236.806 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 51.103.189 $ | 0,91 | 2.832.771 | |
| SOUTHERN COPPER CORP | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 47.036.680 $ | 0,84 | 257.439 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 46.626.163 $ | 0,83 | 392.245 | |
| AMPHENOL CORP | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 44.456.048 $ | 0,79 | 276.640 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 42.594.624 $ | 0,76 | 78.035 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 41.919.483 $ | 0,75 | 54.967 | |
| COMFORT SYSTEMS USA INC | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 41.287.700 $ | 0,74 | 23.870 | |
| AIRBNB INC | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 41.119.346 $ | 0,73 | 271.379 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 40.757.414 $ | 0,73 | 155.036 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 39.967.957 $ | 0,71 | 41.988 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 38.488.806 $ | 0,69 | 254.859 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 31.453.596 $ | 0,56 | 201.200 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 28.368.147 $ | 0,51 | 85.490 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 27.618.804 $ | 0,49 | 212.665 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 27.516.588 $ | 0,49 | 1.146.047 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 25.296.343 $ | 0,45 | 79.279 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 24.995.150 $ | 0,45 | 136.720 | |
| CATERPILLAR INC | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 23.742.749 $ | 0,42 | 29.139 | |
| JABIL INC | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 23.368.834 $ | 0,42 | 74.175 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 22.572.096 $ | 0,40 | 120.346 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 22.133.602 $ | 0,39 | 65.095 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 22.117.578 $ | 0,39 | 123.908 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 20.705.355 $ | 0,37 | 253.711 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 20.110.724 $ | 0,36 | 97.715 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 19.581.892 $ | 0,35 | 278.310 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 16.325.728 $ | 0,29 | 41.237 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC COM SHS | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 14.520.081 $ | 0,26 | 183.057 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 14.348.213 $ | 0,26 | 31.538 | |
| NVENT ELECTRIC PLC | nVent Electric PLC | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 14.154.821 $ | 0,25 | 92.016 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 14.139.994 $ | 0,25 | 36.712 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.677.234 $ | 0,24 | 54.504 | |
| DOCUSIGN INC | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 12.568.242 $ | 0,22 | 229.222 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 12.260.064 $ | 0,22 | 10.092 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 11.858.750 $ | 0,21 | 43.007 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.760.020 $ | 0,21 | 16.472 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 11.248.817 $ | 0,20 | 79.966 | |
| QUANTA SERVICES INC | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 10.749.168 $ | 0,19 | 16.107 | |
| EATON CORP PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 10.239.247 $ | 0,18 | 24.661 | |
| CHEWY INC | Chewy Inc | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 10.166.610 $ | 0,18 | 449.850 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 9.368.806 $ | 0,17 | 30.261 | |
| ADOBE INC | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.564.773 $ | 0,15 | 34.203 | |
| EVERPURE INC | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 8.036.021 $ | 0,14 | 104.134 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 7.794.905 $ | 0,14 | 68.054 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.225.020 $ | 0,13 | 35.455 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 7.177.300 $ | 0,13 | 160.926 | |
| DECKERS OUTDOOR CORP | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 6.987.373 $ | 0,12 | 72.124 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 6.645.135 $ | 0,12 | 40.529 | |
| COSTAR GROUP INC | COSTAR GROUP INC COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.222.600 $ | 0,11 | 216.363 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY COM | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 5.909.051 $ | 0,11 | 418.488 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 5.908.082 $ | 0,11 | 34.926 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 5.502.387 $ | 0,10 | 26.773 | |
| GILEAD SCIENCES INC | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 5.284.312 $ | 0,09 | 40.583 | |
| ATLASSIAN CORP | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 5.277.529 $ | 0,09 | 52.245 | |
| CORNING INC | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.588.794 $ | 0,08 | 33.192 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.373.634 $ | 0,08 | 3.067 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.005.265 $ | 0,07 | 16.488 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 3.490.361 $ | 0,06 | 23.799 | |
| MASTEC INC | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 3.431.087 $ | 0,06 | 13.041 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.322.569 $ | 0,06 | 11.329 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 3.208.613 $ | 0,06 | 23.801 | |
| RAMBUS INC | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.515.796 $ | 0,04 | 27.637 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.353.617 $ | 0,04 | 9.743 | |
| HOWMET AEROSPACE INC | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.297.314 $ | 0,04 | 8.139 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 2.009.338 $ | 0,04 | 22.888 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.934.595 $ | 0,03 | 11.700 | |
| MKS INC | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.801.952 $ | 0,03 | 6.058 | |
| DATADOG INC | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.704.825 $ | 0,03 | 6.362 | |
| INTERACTIVE BROKERS GROUP INC | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 1.606.609 $ | 0,03 | 18.259 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.001.211 $ | 0,02 | 8.673 | |
| Gesamt | 5.491.103.928 $ | 97,89 | 27.491.914 |