| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.215.117.063 $ | 99,97 | 9.614.831 | |||||||
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 23.578.334 $ | 1,94 | 249.559 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 20.568.111 $ | 1,69 | 124.542 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 19.277.166 $ | 1,59 | 54.380 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 17.934.318 $ | 1,48 | 26.623 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC-ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 17.397.670 $ | 1,43 | 82.720 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 16.795.697 $ | 1,38 | 57.208 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 16.539.630 $ | 1,36 | 10.245 | |
| Texas Instruments Inc. | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 16.438.964 $ | 1,35 | 58.485 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 16.232.364 $ | 1,34 | 37.357 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 16.153.704 $ | 1,33 | 173.864 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 15.135.002 $ | 1,25 | 84.280 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.717.747 $ | 1,21 | 35.258 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 14.234.372 $ | 1,17 | 35.386 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.130.879 $ | 1,16 | 53.312 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.386.687 $ | 1,10 | 25.885 | |
| STRATEGY INC | MICROSTRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 13.351.815 $ | 1,10 | 80.700 | |
| CSX Corporation | CSX Corporation COM USD1 | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 13.030.596 $ | 1,07 | 286.828 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 12.901.409 $ | 1,06 | 140.999 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.786.307 $ | 1,05 | 7.305 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.709.650 $ | 1,05 | 38.562 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.650.942 $ | 1,04 | 63.391 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.645.958 $ | 1,04 | 59.530 | |
| BAKER HUGHES COMPANY | Baker Hughes Company COM USD0.0001 CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 12.638.974 $ | 1,04 | 181.412 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 12.572.213 $ | 1,03 | 26.051 | |
| Paypal Holdings Inc. | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 12.473.228 $ | 1,03 | 248.768 | |
| O'Reilly Automotive Inc. | O'Reilly Automotive Inc. USD0.01 | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.465.853 $ | 1,03 | 125.411 | |
| Starbucks Corp. | Starbucks Corporation COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 12.460.118 $ | 1,03 | 118.296 | |
| MARRIOTT INTERNATIONAL INC | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 12.384.989 $ | 1,02 | 34.242 | |
| Lam Research Corporation | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.362.582 $ | 1,02 | 47.943 | |
| FERROVIAL NV | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 12.239.794 $ | 1,01 | 177.620 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 12.152.225 $ | 1,00 | 38.825 | |
| WALMART INC | Walmart Inc COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 12.135.713 $ | 1,00 | 91.986 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM USD0.01 | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 12.105.215 $ | 1,00 | 411.742 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.096.641 $ | 1,00 | 30.664 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 12.047.794 $ | 0,99 | 67.186 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 12.001.658 $ | 0,99 | 6.695 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 11.979.288 $ | 0,99 | 44.147 | |
| MONDELEZ INTERNATIONAL INC | Mondelez International, Inc. COM NPV | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 11.966.853 $ | 0,98 | 194.773 | |
| ASML HOLDING NV | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 11.966.641 $ | 0,98 | 8.316 | |
| AIRBNB INC | Airbnb Inc COM CL A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 11.956.707 $ | 0,98 | 85.186 | |
| AMERICAN ELECTRIC POWER COMPANY INC | American Electric Power Co, Inc. COM USD6.50 | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 11.945.297 $ | 0,98 | 87.122 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 11.930.499 $ | 0,98 | 26.765 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 11.836.825 $ | 0,97 | 10.795 | |
| Xcel Energy Inc | Xcel Energy Inc COM USD2.5 | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 11.829.500 $ | 0,97 | 142.610 | |
| Ross Stores Inc | Ross Stores Inc COM USD0.01 | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 11.807.950 $ | 0,97 | 51.837 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 11.787.623 $ | 0,97 | 69.894 | |
| DIAMONDBACK ENERGY INC | Diamondback Energy Inc COM USD0.01 | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.693.150 $ | 0,96 | 56.865 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.691.868 $ | 0,96 | 28.672 | |
| Paccar Inc | Paccar Inc COM USD1.00 | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 11.690.752 $ | 0,96 | 98.407 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | Take-Two Interactive Software Inc. COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 11.664.456 $ | 0,96 | 54.568 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 11.571.119 $ | 0,95 | 87.534 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 11.564.540 $ | 0,95 | 72.967 | |
| KRAFT HEINZ COMPANY (THE) | The Kraft Heinz Company COM USD0.01 | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 11.501.582 $ | 0,95 | 507.572 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 11.450.367 $ | 0,94 | 148.571 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 11.420.564 $ | 0,94 | 11.257 | |
| PDD Holdings Inc. | Pinduoduo Inc SPON ADS EACH REP 4 ORD SHS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 11.368.142 $ | 0,94 | 113.818 | |
| SHOPIFY INC | SHOPIFY INC - CLASS A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.356.664 $ | 0,93 | 93.756 | |
| Tesla Inc | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.355.401 $ | 0,93 | 29.755 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 11.339.695 $ | 0,93 | 134.500 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNE | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 11.300.642 $ | 0,93 | 119.495 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.285.456 $ | 0,93 | 18.443 | |
| FASTENAL COMPANY | Fastenal Co. COM USD0.01 | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 11.241.171 $ | 0,92 | 250.193 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 11.240.069 $ | 0,92 | 22.429 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 11.211.902 $ | 0,92 | 117.169 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.161.963 $ | 0,92 | 119.239 | |
| AUTOMATIC DATA PROCESSING INC | Automatic Data Processing, Inc. COM USD0.10 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 11.119.644 $ | 0,91 | 52.466 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM USD0.01 | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 11.050.009 $ | 0,91 | 54.603 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 11.044.931 $ | 0,91 | 24.745 | |
| Copart Inc | Copart Inc COM USD0.0001 | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 11.031.689 $ | 0,91 | 333.183 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 10.984.208 $ | 0,90 | 30.958 | |
| Insmed Inc | Insmed Inc COM USD0.01 | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 10.974.565 $ | 0,90 | 80.500 | |
| Paychex Inc | Paychex Inc COM USD0.01 | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 10.957.758 $ | 0,90 | 118.296 | |
| Amgen Inc. | Amgen Inc. COM USD0.0001 | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 10.898.911 $ | 0,90 | 31.477 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.857.440 $ | 0,89 | 44.118 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc. COM USD0.01 | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 10.854.433 $ | 0,89 | 35.072 | |
| Exelon Corp. | Exelon Corporation COM NPV | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 10.842.326 $ | 0,89 | 235.754 | |
| WARNER BROS. DISCOVERY INC | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 10.800.605 $ | 0,89 | 399.283 | |
| Cintas Corporation | Cintas Corporation COM NPV | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 10.665.696 $ | 0,88 | 61.048 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 10.657.693 $ | 0,88 | 63.303 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 10.638.937 $ | 0,88 | 18.971 | |
| Honeywell International Inc. | Honeywell International Inc. COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 10.593.260 $ | 0,87 | 49.425 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. COM USD0.001 | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 10.564.891 $ | 0,87 | 14.942 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM USD0.001 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 10.482.930 $ | 0,86 | 22.908 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 10.462.839 $ | 0,86 | 44.147 | |
| Gilead Sciences Inc. | Gilead Sciences, Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 10.439.724 $ | 0,86 | 79.790 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.304.987 $ | 0,85 | 24.112 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 10.266.487 $ | 0,84 | 52.514 | |
| Comcast Corporation | Comcast Corporation COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 10.201.300 $ | 0,84 | 377.267 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.108.150 $ | 0,83 | 72.663 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM USD0.001 | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 10.011.165 $ | 0,82 | 54.264 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 9.856.138 $ | 0,81 | 80.524 | |
| DexCom Inc | DexCom Inc COM USD0.001 | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.738.092 $ | 0,80 | 163.528 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGY | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 9.563.622 $ | 0,79 | 157.193 | |
| Zscaler Inc | Zscaler Inc COM USD0.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 9.445.158 $ | 0,78 | 72.277 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.337.598 $ | 0,77 | 24.035 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.330.714 $ | 0,77 | 176.384 | |
| Axon Enterprise Inc | Axon Enterprise Inc COM USD0.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 8.864.834 $ | 0,73 | 22.065 | |
| Costar Group Inc | Costar Group Inc COM USD0.01 | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 8.832.610 $ | 0,73 | 255.204 | |
| CHARTER COMMUNICATIONS INC | Charter Communications, Inc. COM USD0.001 CLASS A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 8.488.747 $ | 0,70 | 51.394 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 13.993.968 $ | 1,15 | 36.503 | |
| 1.215.117.063 $ | 99,97 | 9.614.831 |