| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.603.708.420 $ | 99,90 | 10.779.892 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 443.898.163 $ | 17,03 | 2.224.273 | |
| Broadcom Inc | Broadcom, Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 197.065.364 $ | 7,56 | 472.092 | |
| Alphabet Inc | Alphabet, Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 154.977.502 $ | 5,95 | 405.764 | |
| Advanced Micro Devices Inc | Advanced Micro Devices, Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 101.062.618 $ | 3,88 | 285.093 | |
| Visa Inc | Visa, Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 77.994.956 $ | 2,99 | 236.463 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 72.314.675 $ | 2,77 | 77.375 | |
| Mastercard Inc | Mastercard, Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 64.886.235 $ | 2,49 | 129.019 | |
| GE Vernova Inc | GE Vernova, Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 64.409.530 $ | 2,47 | 59.448 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 60.143.009 $ | 2,31 | 233.239 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 54.883.575 $ | 2,11 | 340.068 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 54.748.097 $ | 2,10 | 53.964 | |
| Arista Networks Inc | Arista Networks, Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 51.828.717 $ | 1,99 | 300.091 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 48.094.720 $ | 1,85 | 91.161 | |
| Monolithic Power Systems Inc | Monolithic Power Systems, Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 47.549.218 $ | 1,82 | 29.453 | |
| Caterpillar Inc | Caterpillar, Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 47.090.379 $ | 1,81 | 52.904 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.014.162 $ | 1,73 | 251.027 | |
| Uber Technologies Inc | Uber Technologies, Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 44.055.489 $ | 1,69 | 590.477 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 42.314.083 $ | 1,62 | 128.384 | |
| Synopsys Inc | Synopsys, Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 41.975.100 $ | 1,61 | 86.977 | |
| Booking Holdings Inc | Booking Holdings, Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 41.791.498 $ | 1,60 | 248.227 | |
| Trane Technologies PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 40.529.639 $ | 1,56 | 82.287 | |
| O'Reilly Automotive Inc | O'Reilly Automotive, Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 39.159.028 $ | 1,50 | 393.954 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings, Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 36.803.658 $ | 1,41 | 113.567 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 36.639.946 $ | 1,41 | 79.333 | |
| Autodesk Inc | Autodesk, Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 35.638.164 $ | 1,37 | 150.372 | |
| Fortinet Inc | Fortinet, Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 35.331.960 $ | 1,36 | 419.072 | |
| WW Grainger Inc | WW Grainger, Inc | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 35.059.995 $ | 1,35 | 30.189 | |
| MercadoLibre Inc | MercadoLibre, Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 33.970.339 $ | 1,30 | 18.950 | |
| Motorola Solutions Inc | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 32.663.832 $ | 1,25 | 74.400 | |
| ServiceNow Inc | ServiceNow, Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 32.647.059 $ | 1,25 | 369.687 | |
| Marvell Technology Inc | Marvell Technology, Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 32.001.776 $ | 1,23 | 193.774 | |
| Quanta Services Inc | Quanta Services, Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 31.131.090 $ | 1,19 | 42.776 | |
| Welltower Inc | Welltower, Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 30.146.362 $ | 1,16 | 138.706 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 30.020.229 $ | 1,15 | 95.263 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 29.285.485 $ | 1,12 | 91.059 | |
| Ross Stores Inc | Ross Stores, Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 28.325.459 $ | 1,09 | 124.349 | |
| Expedia Group Inc | Expedia Group, Inc | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 24.673.573 $ | 0,95 | 99.342 | |
| Gilead Sciences Inc | Gilead Sciences, Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 21.945.662 $ | 0,84 | 167.729 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 20.667.075 $ | 0,79 | 20.163 | |
| Axon Enterprise Inc | Axon Enterprise, Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 20.367.223 $ | 0,78 | 50.695 | |
| Ulta Beauty Inc | Ulta Beauty, Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 20.244.722 $ | 0,78 | 37.666 | |
| Ecolab Inc | Ecolab, Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 19.734.456 $ | 0,76 | 75.727 | |
| Everpure Inc | Everpure, Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 19.041.282 $ | 0,73 | 266.498 | |
| MongoDB Inc | MongoDB, Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 17.323.323 $ | 0,66 | 69.064 | |
| Live Nation Entertainment Inc | Live Nation Entertainment, Inc | EC | 538034109 | Long | Börsenkurs (Stufe 1) | 12.112.419 $ | 0,46 | 76.690 | |
| Zscaler Inc | Zscaler, Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 11.520.879 $ | 0,44 | 88.161 | |
| First Solar Inc | First Solar, Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 11.385.183 $ | 0,44 | 56.393 | |
| Mettler-Toledo International Inc | Mettler-Toledo International, Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 11.096.294 $ | 0,43 | 8.692 | |
| GoDaddy Inc | GoDaddy, Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 9.922.874 $ | 0,38 | 114.332 | |
| Lululemon Athletica Inc | Lululemon Athletica, Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 9.821.315 $ | 0,38 | 71.324 | |
| PTC Inc | PTC, Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.913.475 $ | 0,34 | 65.396 | |
| DoorDash Inc | DoorDash, Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 8.422.887 $ | 0,32 | 49.943 | |
| Datadog Inc | Datadog, Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.241.518 $ | 0,32 | 62.346 | |
| Tyler Technologies Inc | Tyler Technologies, Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.142.671 $ | 0,31 | 23.869 | |
| VeriSign Inc | VeriSign, Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 6.641.275 $ | 0,25 | 24.720 | |
| Veralto Corp | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 6.484.023 $ | 0,25 | 73.515 | |
| AutoZone Inc | AutoZone, Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 6.259.811 $ | 0,24 | 1.690 | |
| Veeva Systems Inc | Veeva Systems, Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 6.007.341 $ | 0,23 | 38.516 | |
| Equitable Holdings Inc | Equitable Holdings, Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 5.789.038 $ | 0,22 | 137.181 | |
| Rivian Automotive Inc | Rivian Automotive, Inc | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 5.585.299 $ | 0,21 | 340.567 | |
| Gartner Inc | Gartner, Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 3.170.262 $ | 0,12 | 21.350 | |
| IDEXX Laboratories Inc | IDEXX Laboratories, Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.697.448 $ | 0,10 | 4.810 | |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 1.027.618 $ | 0,04 | 11.956 | |
| Workday Inc | Workday, Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.018.368 $ | 0,04 | 8.320 | |
| 2.603.708.420 $ | 99,90 | 10.779.892 |