| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 52.817.901 $ | 99,15 | 299.082 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.081.486 $ | 9,54 | 25.396 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.918.205 $ | 7,36 | 10.964 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.848.235 $ | 5,35 | 7.540 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.313.144 $ | 4,34 | 7.994 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.254.458 $ | 4,23 | 9.459 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.529.670 $ | 2,87 | 5.070 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.453.723 $ | 2,73 | 3.044 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.186.236 $ | 2,23 | 989 | |
| UL Solutions Inc | UL Solutions Inc | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 1.104.875 $ | 2,07 | 10.847 | |
| Carpenter Technology Corp | Carpenter Technology Corp | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 1.074.535 $ | 2,02 | 1.742 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.055.353 $ | 1,98 | 3.152 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.049.060 $ | 1,97 | 2.807 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.027.497 $ | 1,93 | 1.427 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 973.239 $ | 1,83 | 6.661 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 969.174 $ | 1,82 | 489 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 884.481 $ | 1,66 | 389 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 831.089 $ | 1,56 | 720 | |
| Live Nation Entertainment Inc | Live Nation Entertainment Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 773.457 $ | 1,45 | 4.224 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 766.255 $ | 1,44 | 3.124 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 737.959 $ | 1,39 | 4.344 | |
| TKO Group Holdings Inc | TKO Group Holdings Inc | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 733.976 $ | 1,38 | 3.646 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 732.651 $ | 1,38 | 530 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 710.240 $ | 1,33 | 736 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 705.784 $ | 1,32 | 9.494 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 696.436 $ | 1,31 | 6.149 | |
| Curtiss-Wright Corp | Curtiss-Wright Corp | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 695.624 $ | 1,31 | 918 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 665.053 $ | 1,25 | 6.508 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 658.898 $ | 1,24 | 2.528 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 650.937 $ | 1,22 | 2.398 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 648.989 $ | 1,22 | 2.144 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 646.035 $ | 1,21 | 3.407 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 632.148 $ | 1,19 | 1.698 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 628.636 $ | 1,18 | 672 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 624.389 $ | 1,17 | 673 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 611.976 $ | 1,15 | 3.776 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 599.120 $ | 1,12 | 8.000 | |
| Rockwell Automation Inc | Rockwell Automation Inc | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 581.224 $ | 1,09 | 1.174 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 560.852 $ | 1,05 | 6.200 | |
| Construction Partners Inc | Construction Partners Inc | EC | 21044C107 | Long | Börsenkurs (Stufe 1) | 497.171 $ | 0,93 | 4.186 | |
| XPO Inc | XPO Inc | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 493.928 $ | 0,93 | 2.406 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 481.003 $ | 0,90 | 858 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 465.716 $ | 0,87 | 35.069 | |
| Affirm Holdings Inc | Affirm Holdings Inc | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 453.010 $ | 0,85 | 5.555 | |
| Elanco Animal Health Inc | Elanco Animal Health Inc | EC | 28414H103 | Long | Börsenkurs (Stufe 1) | 441.626 $ | 0,83 | 17.945 | |
| Morgan Stanley | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 426.024 $ | 0,80 | 2.038 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 409.523 $ | 0,77 | 4.705 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 386.662 $ | 0,73 | 1.874 | |
| Cintas Corp | Cintas Corp | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 385.741 $ | 0,72 | 2.268 | |
| Modine Manufacturing Co | Modine Manufacturing Co | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 374.896 $ | 0,70 | 1.404 | |
| Deckers Outdoor Corp | Deckers Outdoor Corp | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 366.579 $ | 0,69 | 3.692 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 363.203 $ | 0,68 | 3.944 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 357.074 $ | 0,67 | 5.425 | |
| Bridgebio Pharma Inc | Bridgebio Pharma Inc | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 351.844 $ | 0,66 | 4.724 | |
| Cava Group Inc | Cava Group Inc | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 347.902 $ | 0,65 | 4.433 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 346.656 $ | 0,65 | 404 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 312.429 $ | 0,59 | 2.643 | |
| Symbotic Inc | Symbotic Inc | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 292.085 $ | 0,55 | 6.498 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 269.579 $ | 0,51 | 2.361 | |
| Amer Sports Inc | Amer Sports Inc | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 223.818 $ | 0,42 | 6.614 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 212.630 $ | 0,40 | 414 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 201.335 $ | 0,38 | 4.038 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 186.744 $ | 0,35 | 1.012 | |
| Guardant Health Inc | Guardant Health Inc | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 151.980 $ | 0,29 | 1.013 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 121.669 $ | 0,23 | 265 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 110.313 $ | 0,21 | 1.545 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 91.017 $ | 0,17 | 244 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 80.646 $ | 0,15 | 472 | |
| Gesamt | 52.817.901 $ | 99,15 | 299.082 |