| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 257.872.802 $ | 40,72 | 1.255.303 | |||||||
| NVIDIA Corp. | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.583.539 $ | 5,78 | 209.768 | |
| Apple Inc. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 32.342.236 $ | 5,11 | 127.437 | |
| Microsoft Corp. | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 24.411.971 $ | 3,86 | 65.948 | |
| Amazon.com, Inc. | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.821.664 $ | 2,81 | 85.570 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.875.306 $ | 2,03 | 41.599 | |
| Alphabet Inc. | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.468.207 $ | 3,86 | 85.192 | |
| Meta Platforms Inc | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.167.978 $ | 1,76 | 19.520 | |
| Tesla Inc | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.023.867 $ | 1,58 | 26.964 | |
| Costco Wholesale Corporation | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.085.449 $ | 1,43 | 9.118 | |
| Palantir Technologies Inc | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.317.424 $ | 0,84 | 36.351 | |
| Walmart Inc | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.605.195 $ | 0,73 | 37.055 | |
| Netflix, Inc. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.131.662 $ | 0,65 | 42.971 | |
| Cisco Systems, Inc. | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.607.159 $ | 0,57 | 46.490 | |
| Micron Technology Inc. | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.278.737 $ | 0,52 | 9.705 | |
| Advanced Micro Devices Inc. | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.046.161 $ | 0,48 | 14.974 | |
| Linde PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 2.403.444 $ | 0,38 | 4.848 | |
| Applied Materials Inc. | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.310.159 $ | 0,36 | 6.759 | |
| Lam Research Corporation | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.278.257 $ | 0,36 | 10.663 | |
| Pepsico Inc | PEPSICO INC | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.237.729 $ | 0,35 | 14.410 | |
| Amgen Inc. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.754.676 $ | 0,28 | 4.987 | |
| KLA Corp. | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.682.965 $ | 0,27 | 1.143 | |
| Gilead Sciences Inc. | GILEAD SCIENCES | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.634.253 $ | 0,26 | 11.726 | |
| Intel Corporation | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.611.451 $ | 0,25 | 36.516 | |
| Texas Instruments Inc. | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.493.907 $ | 0,24 | 7.695 | |
| Intuitive Surgical Inc. | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.352.545 $ | 0,21 | 2.934 | |
| Analog Devices Inc. | ANALOG DEVICES | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.286.876 $ | 0,20 | 4.045 | |
| QUALCOMM Inc. | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.264.748 $ | 0,20 | 9.821 | |
| Honeywell International Inc. | HONEYWELL INTL | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 1.258.987 $ | 0,20 | 5.570 | |
| Vertex Pharmaceuticals Incorporated | VERTEX PHARM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.194.495 $ | 0,19 | 2.675 | |
| Booking Holdings Inc | BOOKING HOLDINGS | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.145.207 $ | 0,18 | 272 | |
| T-Mobile US Inc | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.010.454 $ | 0,16 | 4.811 | |
| Intuit Inc | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 991.880 $ | 0,16 | 2.294 | |
| Comcast Corporation | COMCAST CORP-A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 932.300 $ | 0,15 | 32.473 | |
| Palo Alto Networks Inc | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 911.259 $ | 0,14 | 5.684 | |
| Adobe Inc | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 907.661 $ | 0,14 | 3.734 | |
| Starbucks Corp. | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 901.723 $ | 0,14 | 10.065 | |
| Western Digital Corp. | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 815.527 $ | 0,13 | 3.015 | |
| Crowdstrike Holdings Inc | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 794.094 $ | 0,13 | 2.034 | |
| Marvell Technology Inc | MARVELL TECHNOLO | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 768.430 $ | 0,12 | 7.758 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 756.055 $ | 0,12 | 1.190 | |
| Regeneron Pharmaceuticals, Inc. | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 727.054 $ | 0,11 | 941 | |
| O'Reilly Automotive Inc. | O'REILLY AUTOMOT | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 716.879 $ | 0,11 | 7.766 | |
| Automatic Data Processing, Inc. | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 701.377 $ | 0,11 | 3.452 | |
| Mercadolibre Inc | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 669.131 $ | 0,11 | 387 | |
| CSX Corporation | CSX CORP | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 668.048 $ | 0,11 | 16.274 | |
| Cadence Design Systems, Inc. | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 657.996 $ | 0,10 | 2.368 | |
| Mondelez International Inc. | MONDELEZ INTER-A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 656.923 $ | 0,10 | 11.397 | |
| Seagate Technology Holdings PLC | SEAGATE TECHNOLO | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 643.662 $ | 0,10 | 1.643 | |
| Constellation Energy Corp. | CONSTELLATION EN | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 633.898 $ | 0,10 | 2.270 | |
| American Electric Power Co, Inc. | AMERICAN ELECTRI | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 630.888 $ | 0,10 | 4.813 | |
| Marriott International, Inc. | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 623.722 $ | 0,10 | 1.907 | |
| Synopsys Inc | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 608.597 $ | 0,10 | 1.535 | |
| Ross Stores Inc | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 597.899 $ | 0,09 | 2.760 | |
| Applovin Corp. | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 577.896 $ | 0,09 | 1.452 | |
| PDD Holdings Inc. | PDD HOLDINGS INC | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 564.647 $ | 0,09 | 5.526 | |
| Baker Hughes Company | BAKER HUGHES CO | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 525.152 $ | 0,08 | 8.602 | |
| Paccar Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 524.948 $ | 0,08 | 4.545 | |
| Cintas Corporation | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 493.889 $ | 0,08 | 2.920 | |
| Fortinet Inc | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 477.163 $ | 0,08 | 5.839 | |
| Fastenal Co. | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 457.643 $ | 0,07 | 9.863 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 451.830 $ | 0,07 | 3.578 | |
| Exelon Corp. | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 445.935 $ | 0,07 | 9.097 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 428.761 $ | 0,07 | 2.178 | |
| Autodesk Inc | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 428.287 $ | 0,07 | 1.789 | |
| Monster Beverage Corp | MONSTER BEVERAGE | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 425.195 $ | 0,07 | 5.868 | |
| Xcel Energy Inc | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 422.939 $ | 0,07 | 5.324 | |
| Electronic Arts Inc. | ELECTRONIC ARTS | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 387.149 $ | 0,06 | 1.899 | |
| Paypal Holdings Inc. | PAYPAL HOLDINGS | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 379.796 $ | 0,06 | 8.397 | |
| Alnylam Pharmaceuticals Inc. | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 372.560 $ | 0,06 | 1.126 | |
| IDEXX Laboratories Inc. | IDEXX LABS | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 359.610 $ | 0,06 | 640 | |
| eBay Inc. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 354.705 $ | 0,06 | 3.897 | |
| Axon Enterprise Inc | AXON ENTERPRISE | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 336.354 $ | 0,05 | 792 | |
| Diamondback Energy Inc | DIAMONDBACK ENER | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 319.629 $ | 0,05 | 1.616 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 319.182 $ | 0,05 | 902 | |
| Datadog Inc | DATADOG INC-A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 300.791 $ | 0,05 | 2.548 | |
| Old Dominion Freight Line Inc. | OLD DOMINION FRT | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 292.709 $ | 0,05 | 1.498 | |
| Microchip Technology Incorporated | MICROCHIP TECH | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 283.832 $ | 0,04 | 4.393 | |
| DoorDash Inc | DOORDASH INC-A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 277.627 $ | 0,04 | 1.849 | |
| GE Healthcare Technologies Inc. | GE HEALTHCARE TE | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 277.246 $ | 0,04 | 3.895 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 258.403 $ | 0,04 | 9.814 | |
| Paychex Inc | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 251.948 $ | 0,04 | 2.735 | |
| Cognizant Technology Solutions Corp. | COGNIZANT TECH-A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 243.007 $ | 0,04 | 3.961 | |
| Copart Inc | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 242.858 $ | 0,04 | 7.315 | |
| Workday Inc | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 229.439 $ | 0,04 | 1.766 | |
| Verisk Analytics, Inc. | VERISK ANALYTI | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 216.695 $ | 0,03 | 1.142 | |
| Strategy Inc. | STRATEGY INC | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 181.709 $ | 0,03 | 1.456 | |
| DexCom Inc | DEXCOM | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 174.458 $ | 0,03 | 2.778 | |
| Charter Communications, Inc. | CHARTER COMMUN-A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 167.091 $ | 0,03 | 774 | |
| Coca-Cola Europacific Partners PLC | COCA-COLA EUROPA | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 160.214 $ | 0,03 | 1.767 | |
| The Kraft Heinz Co. | KRAFT HEINZ CO/T | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 156.261 $ | 0,02 | 6.948 | |
| Atlassian Corporation | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 103.535 $ | 0,02 | 1.517 | |
| 257.872.802 $ | 40,72 | 1.255.303 |