| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.067.468 $ | 81,00 | 37.106 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | INVESCO QQQ TRUS | EC | 46090E103 | Long | Börsenkurs (Stufe 1) | 4.310.149 $ | 31,54 | 5.853 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 514.031 $ | 3,76 | 2.569 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 447.061 $ | 3,27 | 1.545 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 375.144 $ | 2,75 | 325 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 297.670 $ | 2,18 | 798 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 283.148 $ | 2,07 | 1.188 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 255.600 $ | 1,87 | 440 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 417.603 $ | 3,06 | 1.175 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 214.506 $ | 1,57 | 510 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 201.207 $ | 1,47 | 1.441 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 190.008 $ | 1,39 | 503 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 175.746 $ | 1,29 | 312 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 161.396 $ | 1,18 | 1.425 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 159.060 $ | 1,16 | 220 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 147.766 $ | 1,08 | 341 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 134.844 $ | 0,99 | 1.148 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 120.676 $ | 0,88 | 129 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 107.107 $ | 0,78 | 355 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 93.320 $ | 0,68 | 1.307 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 86.402 $ | 0,63 | 38 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 81.504 $ | 0,60 | 239 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 80.777 $ | 0,59 | 271 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 80.736 $ | 0,59 | 692 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 70.445 $ | 0,52 | 73 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 70.057 $ | 0,51 | 135 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 67.919 $ | 0,50 | 228 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 67.066 $ | 0,49 | 105 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 63.662 $ | 0,47 | 32 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 54.183 $ | 0,40 | 71 | |
| ANALOG DEVICES INC | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 54.015 $ | 0,40 | 136 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 53.956 $ | 0,39 | 149 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 53.841 $ | 0,39 | 321 | |
| QUALCOMM INC | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 53.774 $ | 0,39 | 291 | |
| PEPSICO INC | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 52.671 $ | 0,39 | 389 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 43.279 $ | 0,32 | 84 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 40.732 $ | 0,30 | 82 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 40.639 $ | 0,30 | 228 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 40.563 $ | 0,30 | 102 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 40.556 $ | 0,30 | 264 | |
| SHOPIFY INC | SHOPIFY INC - A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 40.534 $ | 0,30 | 355 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 40.429 $ | 0,30 | 320 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 40.421 $ | 0,30 | 114 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 40.365 $ | 0,30 | 395 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTL | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 33.361 $ | 0,24 | 149 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 32.250 $ | 0,24 | 19 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 28.524 $ | 0,21 | 76 | |
| DOORDASH INC | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 27.864 $ | 0,20 | 151 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 27.770 $ | 0,20 | 124 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 27.656 $ | 0,20 | 62 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSP | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 27.414 $ | 0,20 | 124 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 27.202 $ | 0,20 | 283 | |
| COMCAST CORP | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 27.177 $ | 0,20 | 1.107 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 27.095 $ | 0,20 | 56 | |
| DATADOG INC | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 27.077 $ | 0,20 | 104 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 27.074 $ | 0,20 | 294 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 27.063 $ | 0,20 | 132 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 27.049 $ | 0,20 | 56 | |
| CSX CORP | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 26.902 $ | 0,20 | 566 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 26.815 $ | 0,20 | 196 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 26.606 $ | 0,19 | 460 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 25.941 $ | 0,19 | 70 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 25.839 $ | 0,19 | 99 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 25.293 $ | 0,19 | 90 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 25.085 $ | 0,18 | 101 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 20.735 $ | 0,15 | 15 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 16.818 $ | 0,12 | 30 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.052 $ | 0,11 | 50 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 14.729 $ | 0,11 | 68 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERAC | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 14.499 $ | 0,11 | 58 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.341 $ | 0,10 | 23 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 14.212 $ | 0,10 | 42 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 14.210 $ | 0,10 | 142 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 14.174 $ | 0,10 | 118 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 14.082 $ | 0,10 | 220 | |
| AUTODESK INC | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 13.804 $ | 0,10 | 71 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 13.766 $ | 0,10 | 140 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.729 $ | 0,10 | 16 | |
| COREWEAVE INC | COREWEAVE I-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 13.637 $ | 0,10 | 137 | |
| ROSS STORES INC | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.622 $ | 0,10 | 64 | |
| CINTAS CORP | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 13.606 $ | 0,10 | 80 | |
| AIRBNB INC | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 13.595 $ | 0,10 | 95 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.559 $ | 0,10 | 481 | |
| THOMSON REUTERS CORP | THOMSON REUTERS | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 13.557 $ | 0,10 | 166 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 13.519 $ | 0,10 | 133 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS DISC | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 13.517 $ | 0,10 | 507 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 13.472 $ | 0,10 | 312 | |
| FASTENAL COMPANY | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 13.448 $ | 0,10 | 280 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 13.427 $ | 0,10 | 288 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 13.419 $ | 0,10 | 410 | |
| KRAFT HEINZ COMPANY (THE) | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 13.416 $ | 0,10 | 568 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 13.410 $ | 0,10 | 167 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 13.406 $ | 0,10 | 147 | |
| STRATEGY INC | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 13.387 $ | 0,10 | 154 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 13.359 $ | 0,10 | 76 | |
| WORKDAY INC | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 13.344 $ | 0,10 | 109 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 13.256 $ | 0,10 | 48 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 13.209 $ | 0,10 | 238 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 13.196 $ | 0,10 | 173 | |
| FERROVIAL NV | FERROVIAL SE | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 13.173 $ | 0,10 | 192 | |
| DEXCOM INC | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 12.797 $ | 0,09 | 190 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 12.302 $ | 0,09 | 60 | |
| IDEXX LABORATORIES INC | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 11.055 $ | 0,08 | 21 | |
| Gesamt | 11.067.468 $ | 81,00 | 37.106 |