| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 213.678.907 $ | 97,15 | 1.099.933 | ||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 18.029.317 $ | 8,20 | 50.450 | |
| NVIDIA Corp | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.885.796 $ | 5,86 | 64.400 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.217.302 $ | 4,65 | 35.310 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.810.426 $ | 4,46 | 26.300 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.492.904 $ | 3,86 | 14.620 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.524.394 $ | 3,42 | 31.570 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 7.097.244 $ | 3,23 | 46.200 | |
| Applied Materials Inc | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.049.250 $ | 3,20 | 9.750 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.723.024 $ | 3,06 | 13.090 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.565.305 $ | 2,53 | 9.880 | |
| Teradyne Inc | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.944.845 $ | 2,25 | 10.220 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.880.530 $ | 2,22 | 12.920 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.760.282 $ | 2,16 | 15.980 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.559.579 $ | 2,07 | 26.840 | |
| AbbVie Inc | AbbVie, Inc. | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.504.356 $ | 2,05 | 17.900 | |
| Onto Innovation Inc | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 4.049.415 $ | 1,84 | 10.700 | |
| Merck & Co Inc | Merck & Co., Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.919.250 $ | 1,78 | 30.500 | |
| Amphenol Corp | Amphenol Corp. | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 3.561.664 $ | 1,62 | 20.200 | |
| Lam Research Corp | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.128.643 $ | 1,42 | 7.220 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.769.862 $ | 1,26 | 7.380 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 2.745.584 $ | 1,25 | 5.590 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.666.270 $ | 1,21 | 5.520 | |
| EMCOR Group Inc | EMCOR Group, Inc. | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 2.663.915 $ | 1,21 | 3.210 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.574.333 $ | 1,17 | 27.900 | |
| Costco Wholesale Corp | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.572.543 $ | 1,17 | 2.750 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.547.248 $ | 1,16 | 35.300 | |
| Booking Holdings Inc | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.539.920 $ | 1,15 | 14.250 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.450.369 $ | 1,11 | 31.100 | |
| NetApp Inc | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.435.458 $ | 1,11 | 15.737 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.431.339 $ | 1,11 | 13.700 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.351.916 $ | 1,07 | 32.940 | |
| Vistra Corp | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 2.347.724 $ | 1,07 | 14.800 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.136.591 $ | 0,97 | 1.851 | |
| Cintas Corp | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.108.992 $ | 0,96 | 12.400 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 2.083.933 $ | 0,95 | 10.100 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.082.780 $ | 0,95 | 7.980 | |
| McKesson Corp | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 1.926.780 $ | 0,88 | 2.550 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.886.184 $ | 0,86 | 9.200 | |
| Roku Inc | Roku, Inc. | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 1.878.704 $ | 0,85 | 13.600 | |
| Cardinal Health Inc | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 1.876.724 $ | 0,85 | 7.900 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.666.392 $ | 0,76 | 14.700 | |
| Gilead Sciences Inc | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.655.054 $ | 0,75 | 13.100 | |
| QUALCOMM Inc | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.644.631 $ | 0,75 | 8.900 | |
| Ameriprise Financial Inc | Ameriprise Financial, Inc. | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.633.186 $ | 0,74 | 3.560 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.611.304 $ | 0,73 | 31.619 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 1.558.805 $ | 0,71 | 35.500 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.486.703 $ | 0,68 | 9.490 | |
| HEICO Corp | HEICO Corp. | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 1.470.087 $ | 0,67 | 5.700 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.458.150 $ | 0,66 | 7.500 | |
| Exelixis Inc | Exelixis, Inc. | EC | 30161Q104 | Long | Börsenkurs (Stufe 1) | 1.452.747 $ | 0,66 | 26.700 | |
| Neurocrine Biosciences Inc | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 1.398.841 $ | 0,64 | 8.300 | |
| Hecla Mining Co | Hecla Mining Co. | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 1.248.287 $ | 0,57 | 80.900 | |
| Advanced Energy Industries Inc | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.234.200 $ | 0,56 | 3.310 | |
| Atlassian Corp | Atlassian Corp. | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.229.082 $ | 0,56 | 15.800 | |
| Rocket Lab Corp | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.179.140 $ | 0,54 | 11.600 | |
| HubSpot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 1.162.589 $ | 0,53 | 6.370 | |
| Sandisk Corp | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.139.139 $ | 0,52 | 501 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 1.014.960 $ | 0,46 | 12.000 | |
| GoDaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 916.704 $ | 0,42 | 10.800 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 895.645 $ | 0,41 | 4.100 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 885.427 $ | 0,40 | 1.420 | |
| Manhattan Associates Inc | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 835.500 $ | 0,38 | 6.000 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 822.535 $ | 0,37 | 8.285 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 760.060 $ | 0,35 | 2.800 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 683.675 $ | 0,31 | 570 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 603.624 $ | 0,27 | 8.400 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 465.196 $ | 0,21 | 3.800 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 411.075 $ | 0,19 | 2.700 | |
| Lyft Inc | Lyft, Inc. | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 375.477 $ | 0,17 | 25.700 | |
| Gesamt | 213.678.907 $ | 97,15 | 1.099.933 |