| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.334.114.396 $ | 99,94 | 10.475.475 | ||||||
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 17.377.194 $ | 1,30 | 303.744 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 16.861.749 $ | 1,26 | 22.110 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 16.738.921 $ | 1,25 | 85.333 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNE | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 16.405.755 $ | 1,23 | 149.879 | |
| PAYCHEX INC | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 16.376.061 $ | 1,23 | 140.158 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 16.367.099 $ | 1,23 | 41.756 | |
| PACCAR INC | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 16.340.205 $ | 1,22 | 123.155 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 16.326.537 $ | 1,22 | 61.272 | |
| CINTAS CORP | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 16.241.278 $ | 1,22 | 79.369 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 16.011.793 $ | 1,20 | 48.253 | |
| AXON ENTERPRISE INC | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 15.986.906 $ | 1,20 | 30.292 | |
| FORTINET INC | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 15.955.152 $ | 1,20 | 98.519 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 15.660.394 $ | 1,17 | 81.184 | |
| AMGEN INC | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 15.544.672 $ | 1,16 | 40.359 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 15.449.434 $ | 1,16 | 101.963 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 15.418.480 $ | 1,15 | 157.123 | |
| DEXCOM INC | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 15.382.422 $ | 1,15 | 184.331 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.332.142 $ | 1,15 | 30.201 | |
| CSX CORP | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 15.136.229 $ | 1,13 | 300.322 | |
| MERCADOLIBRE INC | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 15.053.647 $ | 1,13 | 8.016 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 14.908.253 $ | 1,12 | 92.979 | |
| MONSTER BEVERAGE CORP | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 14.873.458 $ | 1,11 | 154.321 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 14.831.013 $ | 1,11 | 218.039 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 14.730.183 $ | 1,10 | 60.638 | |
| ROSS STORES INC | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 14.727.264 $ | 1,10 | 58.658 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 14.725.755 $ | 1,10 | 54.953 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 14.672.065 $ | 1,10 | 307.526 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 14.634.254 $ | 1,10 | 566.122 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.490.481 $ | 1,09 | 30.372 | |
| STARBUCKS CORP | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 14.427.670 $ | 1,08 | 137.080 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 14.407.421 $ | 1,08 | 70.990 | |
| PDD HOLDINGS INC | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 14.255.857 $ | 1,07 | 160.974 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 14.195.976 $ | 1,06 | 74.379 | |
| ELECTRONIC ARTS INC | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 14.140.996 $ | 1,06 | 67.383 | |
| KEURIG DR PEPPER INC | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 14.085.939 $ | 1,06 | 452.633 | |
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.030.362 $ | 1,05 | 30.191 | |
| O'REILLY AUTOMOTIVE INC | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 13.978.986 $ | 1,05 | 156.452 | |
| WESTERN DIGITAL CORP | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 13.941.366 $ | 1,04 | 25.588 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 13.845.905 $ | 1,04 | 222.210 | |
| AUTODESK INC | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 13.762.295 $ | 1,03 | 58.763 | |
| ASML HOLDING NV | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 13.729.212 $ | 1,03 | 8.428 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 13.719.200 $ | 1,03 | 107.307 | |
| EXELON CORP | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 13.646.158 $ | 1,02 | 297.821 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.640.106 $ | 1,02 | 50.225 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 13.530.164 $ | 1,01 | 14.214 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 13.492.345 $ | 1,01 | 36.189 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 13.484.768 $ | 1,01 | 24.120 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.455.502 $ | 1,01 | 43.558 | |
| SHOPIFY INC | SHOPIFY INC - CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 13.414.144 $ | 1,00 | 114.504 | |
| XCEL ENERGY INC | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.370.323 $ | 1,00 | 170.976 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 13.352.295 $ | 1,00 | 36.314 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 13.235.291 $ | 0,99 | 503.243 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 13.226.352 $ | 0,99 | 15.449 | |
| GILEAD SCIENCES INC | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 13.165.794 $ | 0,99 | 101.112 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 13.156.042 $ | 0,99 | 94.268 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 13.131.250 $ | 0,98 | 52.439 | |
| COMCAST CORP | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 13.095.266 $ | 0,98 | 546.547 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 13.092.603 $ | 0,98 | 112.877 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 13.065.036 $ | 0,98 | 27.311 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.058.327 $ | 0,98 | 117.431 | |
| FERROVIAL NV | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 13.010.951 $ | 0,97 | 199.861 | |
| INTUIT INC | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 12.958.554 $ | 0,97 | 40.999 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.931.224 $ | 0,97 | 70.732 | |
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.924.084 $ | 0,97 | 64.379 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.871.183 $ | 0,96 | 212.782 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.807.104 $ | 0,96 | 60.371 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 12.539.886 $ | 0,94 | 26.336 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 12.518.366 $ | 0,94 | 72.482 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.518.107 $ | 0,94 | 42.721 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 12.436.166 $ | 0,93 | 66.305 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 12.411.785 $ | 0,93 | 47.238 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 12.376.514 $ | 0,93 | 8.679 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 12.339.025 $ | 0,92 | 39.646 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.327.085 $ | 0,92 | 36.254 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.261.331 $ | 0,92 | 44.467 | |
| COPART INC | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 12.078.597 $ | 0,90 | 414.787 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.067.214 $ | 0,90 | 32.844 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.963.698 $ | 0,90 | 21.490 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.843.455 $ | 0,89 | 30.424 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 11.521.597 $ | 0,86 | 13.999 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 11.350.218 $ | 0,85 | 15.898 | |
| NETFLIX INC | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.331.399 $ | 0,85 | 158.017 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 11.310.447 $ | 0,85 | 32.011 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 11.199.916 $ | 0,84 | 58.820 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 11.110.372 $ | 0,83 | 28.579 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 10.691.045 $ | 0,80 | 118.526 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.685.423 $ | 0,80 | 86.831 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.668.713 $ | 0,80 | 143.609 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 9.742.937 $ | 0,73 | 8.020 | |
| TESLA INC | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.706.640 $ | 0,73 | 31.190 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 9.693.010 $ | 0,73 | 42.298 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 9.299.230 $ | 0,70 | 85.810 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 9.250.661 $ | 0,69 | 45.011 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC-ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 9.221.833 $ | 0,69 | 38.474 | |
| COREWEAVE INC | COREWEAVE INC-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 8.906.513 $ | 0,67 | 124.098 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 8.777.499 $ | 0,66 | 22.171 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 7.992.934 $ | 0,60 | 54.149 | |
| STRATEGY INC | MICROSTRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 7.969.750 $ | 0,60 | 85.439 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL -WI | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 6.944.668 $ | 0,52 | 28.573 | |
| ALPHABET INC | Alphabet Inc. CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.803.359 $ | 0,96 | 35.925 | |
| ROCKET LAB CORP | ROCKET LAB | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 6.152.973 $ | 0,46 | 94.734 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 5.907.182 $ | 0,44 | 28.573 | |
| Gesamt | 1.334.114.396 $ | 99,94 | 10.475.475 |