| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.071.645.331 $ | 30,35 | 54.464.310 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 985.785.634 $ | 2,48 | 4.668.872 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 880.262.593 $ | 2,21 | 2.820.812 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 642.440.702 $ | 1,62 | 1.426.885 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 579.975.387 $ | 1,46 | 597.297 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 558.340.604 $ | 1,40 | 2.063.038 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 446.590.104 $ | 1,12 | 865.317 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 818.514.882 $ | 2,06 | 2.162.795 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 418.160.116 $ | 1,05 | 959.545 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 406.744.769 $ | 1,02 | 910.412 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 358.746.389 $ | 0,90 | 567.179 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 303.922.069 $ | 0,76 | 2.650.175 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 300.114.632 $ | 0,75 | 2.592.783 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 252.332.042 $ | 0,63 | 2.095.433 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 225.102.427 $ | 0,57 | 235.384 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 210.857.568 $ | 0,53 | 662.699 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 192.680.069 $ | 0,48 | 2.239.945 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 190.197.665 $ | 0,48 | 1.215.010 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 189.151.217 $ | 0,48 | 420.280 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 147.187.671 $ | 0,37 | 481.509 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 142.021.343 $ | 0,36 | 565.777 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 132.653.720 $ | 0,33 | 69.029 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 130.518.545 $ | 0,33 | 77.003 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 122.439.205 $ | 0,31 | 246.015 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 121.772.052 $ | 0,31 | 432.291 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 109.540.586 $ | 0,28 | 584.123 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 107.030.301 $ | 0,27 | 258.621 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 104.429.031 $ | 0,26 | 724.246 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 102.138.621 $ | 0,26 | 116.093 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 99.955.741 $ | 0,25 | 163.036 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 97.875.783 $ | 0,25 | 133.893 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 96.471.475 $ | 0,24 | 286.444 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 95.185.395 $ | 0,24 | 179.186 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 94.812.705 $ | 0,24 | 462.501 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 88.488.144 $ | 0,22 | 658.247 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 80.278.464 $ | 0,20 | 337.503 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 79.793.253 $ | 0,20 | 187.908 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 77.097.515 $ | 0,19 | 649.461 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 74.351.462 $ | 0,19 | 46.102 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 69.628.779 $ | 0,18 | 415.868 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 60.426.851 $ | 0,15 | 135.020 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 60.030.175 $ | 0,15 | 605.387 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 55.899.414 $ | 0,14 | 215.653 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 55.268.430 $ | 0,14 | 192.071 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 54.745.779 $ | 0,14 | 146.016 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 54.083.964 $ | 0,14 | 391.998 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 52.573.859 $ | 0,13 | 139.973 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 48.519.416 $ | 0,12 | 146.350 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 48.377.213 $ | 0,12 | 101.714 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 47.469.101 $ | 0,12 | 213.979 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 47.325.247 $ | 0,12 | 1.902.905 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 45.972.463 $ | 0,12 | 27.112 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 45.748.400 $ | 0,12 | 519.396 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 44.636.227 $ | 0,11 | 986.218 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 43.289.960 $ | 0,11 | 175.015 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 43.051.260 $ | 0,11 | 133.970 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 41.618.233 $ | 0,10 | 680.370 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 40.223.405 $ | 0,10 | 25.682 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 39.894.405 $ | 0,10 | 172.159 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 38.677.152 $ | 0,10 | 445.179 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 36.337.950 $ | 0,09 | 286.871 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 36.190.321 $ | 0,09 | 211.318 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 35.519.906 $ | 0,09 | 1.315.065 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 34.738.600 $ | 0,09 | 218.084 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 34.278.903 $ | 0,09 | 55.758 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 33.476.122 $ | 0,08 | 524.047 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 32.227.717 $ | 0,08 | 37.695 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 30.798.749 $ | 0,08 | 279.050 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 29.958.356 $ | 0,08 | 224.727 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 29.869.890 $ | 0,08 | 353.741 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 28.732.340 $ | 0,07 | 150.054 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 27.176.571 $ | 0,07 | 287.127 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 26.920.761 $ | 0,07 | 609.067 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 26.679.689 $ | 0,07 | 132.261 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 26.514.894 $ | 0,07 | 166.666 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 26.234.682 $ | 0,07 | 329.996 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 26.165.787 $ | 0,07 | 113.120 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 25.906.913 $ | 0,07 | 380.928 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 25.873.900 $ | 0,07 | 73.237 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 24.792.972 $ | 0,06 | 543.229 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 24.750.064 $ | 0,06 | 109.927 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 23.604.581 $ | 0,06 | 41.887 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 22.090.744 $ | 0,06 | 98.549 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 22.045.197 $ | 0,06 | 243.083 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 21.861.046 $ | 0,05 | 488.515 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 21.660.249 $ | 0,05 | 721.287 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 21.202.318 $ | 0,05 | 70.211 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 20.114.527 $ | 0,05 | 232.511 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 18.905.471 $ | 0,05 | 42.132 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 18.451.027 $ | 0,05 | 190.256 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 17.901.220 $ | 0,05 | 54.991 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 16.831.491 $ | 0,04 | 513.625 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 16.577.215 $ | 0,04 | 113.395 | |
| DexCom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 15.115.299 $ | 0,04 | 204.981 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 15.070.045 $ | 0,04 | 627.657 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 15.058.913 $ | 0,04 | 241.561 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 14.176.601 $ | 0,04 | 254.266 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 12.710.749 $ | 0,03 | 72.637 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 12.187.633 $ | 0,03 | 113.999 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 11.872.159 $ | 0,03 | 84.965 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 9.644.148 $ | 0,02 | 66.950 | |
| 12.071.645.331 $ | 30,35 | 54.464.310 |