| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.614.629.154 $ | 103,41 | 43.114.575 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 737.216.968 $ | 8,85 | 3.694.027 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 605.600.015 $ | 7,27 | 2.231.804 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 460.322.045 $ | 5,53 | 1.128.849 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 432.530.739 $ | 5,19 | 1.631.822 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 656.196.786 $ | 7,88 | 1.711.436 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 300.778.769 $ | 3,61 | 720.549 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 289.543.444 $ | 3,48 | 758.702 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 274.271.524 $ | 3,29 | 448.222 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 270.549.775 $ | 3,25 | 2.050.707 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 244.237.085 $ | 2,93 | 472.266 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 242.463.716 $ | 2,91 | 683.979 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 197.969.896 $ | 2,38 | 2.095.363 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 188.930.849 $ | 2,27 | 186.225 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 165.815.980 $ | 1,99 | 1.771.349 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 151.602.873 $ | 1,82 | 1.656.862 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 135.092.080 $ | 1,62 | 523.897 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 133.708.637 $ | 1,60 | 961.172 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 131.336.767 $ | 1,58 | 332.928 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 106.981.016 $ | 1,28 | 380.607 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 97.408.085 $ | 1,17 | 194.373 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 96.285.003 $ | 1,16 | 55.009 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 90.841.555 $ | 1,09 | 573.169 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 90.331.948 $ | 1,08 | 462.056 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 82.373.596 $ | 0,99 | 204.777 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 80.302.070 $ | 0,96 | 447.166 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 78.253.193 $ | 0,94 | 226.002 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 68.150.027 $ | 0,82 | 148.926 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 68.102.874 $ | 0,82 | 520.505 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 67.910.154 $ | 0,82 | 61.933 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 62.259.851 $ | 0,75 | 513.992 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 61.743.554 $ | 0,74 | 142.096 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 61.553.855 $ | 0,74 | 91.375 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 61.342.144 $ | 0,74 | 342.082 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 60.286.026 $ | 0,72 | 365.038 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 57.429.623 $ | 0,69 | 128.665 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 57.098.369 $ | 0,69 | 266.404 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 55.887.944 $ | 0,67 | 331.955 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 52.751.934 $ | 0,63 | 36.659 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 50.288.018 $ | 0,60 | 477.433 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 47.486.795 $ | 0,57 | 151.715 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 47.105.077 $ | 0,57 | 105.676 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 45.515.970 $ | 0,55 | 106.500 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 44.971.983 $ | 0,54 | 115.758 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 42.007.055 $ | 0,50 | 170.691 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 40.647.339 $ | 0,49 | 1.503.230 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 40.177.972 $ | 0,48 | 111.084 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 38.686.664 $ | 0,46 | 80.163 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 38.238.591 $ | 0,46 | 21.331 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 38.070.941 $ | 0,46 | 115.510 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 35.713.586 $ | 0,43 | 168.508 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 35.369.890 $ | 0,42 | 778.558 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 34.885.225 $ | 0,42 | 350.958 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 33.008.227 $ | 0,40 | 20.446 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 32.961.823 $ | 0,40 | 536.488 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 31.225.450 $ | 0,37 | 405.157 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 30.837.755 $ | 0,37 | 135.378 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 30.747.918 $ | 0,37 | 43.487 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 30.707.978 $ | 0,37 | 223.966 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 30.670.173 $ | 0,37 | 104.466 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 29.228.983 $ | 0,35 | 167.300 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 28.934.100 $ | 0,35 | 171.563 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 28.491.825 $ | 0,34 | 408.954 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 27.778.862 $ | 0,33 | 1.026.945 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 27.724.790 $ | 0,33 | 277.581 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 25.856.820 $ | 0,31 | 217.650 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 25.794.139 $ | 0,31 | 305.944 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 24.574.931 $ | 0,29 | 175.085 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 23.947.053 $ | 0,29 | 116.457 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 21.587.585 $ | 0,26 | 130.478 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 21.388.326 $ | 0,26 | 257.846 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 21.321.037 $ | 0,26 | 474.539 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 20.931.736 $ | 0,25 | 103.433 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 20.751.483 $ | 0,25 | 87.559 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 20.727.478 $ | 0,25 | 223.092 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 20.491.767 $ | 0,25 | 297.370 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 19.538.462 $ | 0,23 | 91.976 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 19.448.711 $ | 0,23 | 422.890 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 19.059.768 $ | 0,23 | 380.131 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 18.399.287 $ | 0,22 | 32.809 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.929.326 $ | 0,22 | 135.633 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 17.906.451 $ | 0,21 | 189.346 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COMMON STOCK | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 17.564.091 $ | 0,21 | 183.552 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 16.969.956 $ | 0,20 | 54.832 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 16.478.994 $ | 0,20 | 560.510 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 16.306.682 $ | 0,20 | 76.285 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 15.072.329 $ | 0,18 | 42.480 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 14.666.249 $ | 0,18 | 36.505 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 13.695.623 $ | 0,16 | 147.853 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 13.391.151 $ | 0,16 | 98.226 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 13.208.771 $ | 0,16 | 398.936 | |
| Arm Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 12.240.624 $ | 0,15 | 58.200 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 11.415.409 $ | 0,14 | 187.630 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 11.023.320 $ | 0,13 | 486.466 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 10.707.797 $ | 0,13 | 87.482 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 10.468.516 $ | 0,13 | 56.743 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 10.411.461 $ | 0,12 | 196.814 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 9.516.104 $ | 0,11 | 57.614 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 9.420.512 $ | 0,11 | 158.195 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 9.173.736 $ | 0,11 | 70.200 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.299.712 $ | 0,08 | 182.020 | |
| 8.614.629.154 $ | 103,41 | 43.114.575 |