| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.702.112 $ | 67,58 | 423.913 | ||||||
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC - A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 951.987 $ | 1,27 | 10.998 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 866.651 $ | 1,16 | 1.053 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 840.662 $ | 1,12 | 692 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 806.686 $ | 1,08 | 1.990 | |
| UNITED AIRLINES HOLDINGS INC | United Airlines Holdings Inc COM USD0.01 | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 777.847 $ | 1,04 | 6.411 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 755.306 $ | 1,01 | 4.188 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 739.937 $ | 0,99 | 1.554 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 738.793 $ | 0,98 | 2.757 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 731.529 $ | 0,98 | 15.272 | |
| WESTERN DIGITAL CORP | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 728.996 $ | 0,97 | 1.338 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 715.815 $ | 0,95 | 1.410 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 711.746 $ | 0,95 | 2.429 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 706.700 $ | 0,94 | 1.922 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 669.616 $ | 0,89 | 2.279 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Norwegian Cruise Line Holdings Ltd COM USD0.001 | EC | G66721104 | Long | Börsenkurs (Stufe 1) | 668.377 $ | 0,89 | 36.070 | |
| COINBASE GLOBAL INC | COINBASE GLOBAL INC -CLASS A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 665.776 $ | 0,89 | 4.552 | |
| CARNIVAL CORP LTD | CARNIVAL CORP LTD | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 650.587 $ | 0,87 | 23.394 | |
| DELTA AIR LINES INC | Delta Air Lines Inc COM USD0.0001 | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 646.706 $ | 0,86 | 7.396 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 643.487 $ | 0,86 | 22.658 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 625.244 $ | 0,83 | 3.420 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 623.263 $ | 0,83 | 728 | |
| BLOCK INC | BLOCK INC | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 617.424 $ | 0,82 | 7.600 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 602.817 $ | 0,80 | 8.362 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 593.869 $ | 0,79 | 2.259 | |
| STANLEY BLACK & DECKER INC | STANLEY BLACK & DECKER INC | EC | 854502101 | Long | Börsenkurs (Stufe 1) | 592.827 $ | 0,79 | 6.268 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 587.120 $ | 0,78 | 1.483 | |
| MODERNA INC | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 575.665 $ | 0,77 | 10.501 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 564.727 $ | 0,75 | 791 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 560.430 $ | 0,75 | 393 | |
| INTERACTIVE BROKERS GROUP INC | INTERACTIVE BROKERS GRO-CL A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 556.185 $ | 0,74 | 6.321 | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | Charles River Laboratories International, Inc. COM STK USD0.01 | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 552.211 $ | 0,74 | 2.375 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 539.309 $ | 0,72 | 3.356 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 536.204 $ | 0,71 | 310 | |
| ROYAL CARIBBEAN CRUISES LTD | Royal Caribbean Group COM USD0.01 | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 531.879 $ | 0,71 | 1.671 | |
| FREEPORT-MCMORAN INC | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 518.138 $ | 0,69 | 8.273 | |
| WILLIAMS SONOMA INC | WILLIAMS-SONOMA INC | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 515.400 $ | 0,69 | 2.254 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 510.346 $ | 0,68 | 1.311 | |
| INVESCO LTD | Invesco Ltd COM STK USD0.20 | EC | G491BT108 | Long | Börsenkurs (Stufe 1) | 508.528 $ | 0,68 | 17.180 | |
| EXPEDIA GROUP INC | Expedia Group Inc COM USD0.001 | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 502.826 $ | 0,67 | 1.706 | |
| REVVITY INC | PERKINELMER INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 497.451 $ | 0,66 | 4.421 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 497.162 $ | 0,66 | 4.040 | |
| CARVANA COMPANY | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 489.838 $ | 0,65 | 7.855 | |
| PAYPAL HOLDINGS INC | Paypal Holdings Incorporation COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 485.198 $ | 0,65 | 8.481 | |
| CAPITAL ONE FINANCIAL CORP | Capital One Financial Corporation COM USD0.01 | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 482.604 $ | 0,64 | 2.309 | |
| KKR & CO. INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 482.097 $ | 0,64 | 4.753 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 478.240 $ | 0,64 | 5.302 | |
| DOORDASH INC | DoorDash Inc CL A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 477.061 $ | 0,64 | 2.432 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP - A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 474.702 $ | 0,63 | 3.706 | |
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 474.573 $ | 0,63 | 2.364 | |
| NRG ENERGY INC | NRG Energy, Inc. COM USD0.01 | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 471.089 $ | 0,63 | 3.508 | |
| ESTEE LAUDER COMPANIES INC (THE) | The Estee Lauder Companies Inc. COM USD0.01 CLASS A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 469.337 $ | 0,63 | 5.594 | |
| GLOBAL PAYMENTS INC | Global Payments Inc COM NPV | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 468.578 $ | 0,62 | 5.573 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS CO-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 462.365 $ | 0,62 | 1.914 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc. COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 458.762 $ | 0,61 | 2.712 | |
| CIENA CORP | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 456.608 $ | 0,61 | 1.211 | |
| TESLA INC | Tesla Inc COM USD0.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 455.923 $ | 0,61 | 1.465 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. COM USD0.01 | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 450.124 $ | 0,60 | 442 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co. COM USD1 | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 447.137 $ | 0,60 | 9.943 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 446.621 $ | 0,60 | 451 | |
| INGERSOLL RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 441.664 $ | 0,59 | 5.297 | |
| TAPESTRY INC | Tapestry Inc COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 440.502 $ | 0,59 | 2.891 | |
| BLACKSTONE INC | Blackstone Inc | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 439.843 $ | 0,59 | 3.443 | |
| CITIGROUP INC | Citigroup Inc. COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 438.807 $ | 0,58 | 3.313 | |
| SYNCHRONY FINANCIAL | Synchrony Financial COM USD0.001 | EC | 87165B103 | Long | Börsenkurs (Stufe 1) | 432.609 $ | 0,58 | 5.708 | |
| EMERSON ELECTRIC COMPANY | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 431.781 $ | 0,58 | 2.882 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 430.656 $ | 0,57 | 5.277 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 426.046 $ | 0,57 | 2.875 | |
| APTIV PLC | APTIV PLC | EC | G3265R107 | Long | Börsenkurs (Stufe 1) | 425.163 $ | 0,57 | 7.529 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 423.927 $ | 0,57 | 2.061 | |
| RALPH LAUREN CORP | Ralph Lauren Corporation COM USD0.01 CLASS 'A' | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 422.177 $ | 0,56 | 1.110 | |
| MORGAN STANLEY | Morgan Stanley COM USD0.01 | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 421.261 $ | 0,56 | 2.002 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 420.228 $ | 0,56 | 1.317 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 420.134 $ | 0,56 | 1.547 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 415.236 $ | 0,55 | 1.318 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 410.852 $ | 0,55 | 738 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 409.497 $ | 0,55 | 2.962 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line Inc. COM USD0.10 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 407.309 $ | 0,54 | 1.920 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 407.004 $ | 0,54 | 1.197 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 405.109 $ | 0,54 | 3.408 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 399.007 $ | 0,53 | 961 | |
| CUMMINS INC | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 395.107 $ | 0,53 | 623 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 392.259 $ | 0,52 | 1.009 | |
| EMCOR GROUP INC | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 391.538 $ | 0,52 | 491 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 390.585 $ | 0,52 | 3.110 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 383.776 $ | 0,51 | 471 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 381.753 $ | 0,51 | 1.809 | |
| BUILDERS FIRSTSOURCE INC | Builders Firstsource, Inc. COM USD0.01 | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 378.509 $ | 0,50 | 5.697 | |
| DECKERS OUTDOOR CORP | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 375.507 $ | 0,50 | 3.876 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories Inc. COM USD0.10 | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 372.900 $ | 0,50 | 667 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 372.434 $ | 0,50 | 5.980 | |
| TRIMBLE INC | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 368.675 $ | 0,49 | 6.516 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 358.960 $ | 0,48 | 977 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 351.990 $ | 0,47 | 1.536 | |
| GENERAC HOLDINGS INC | Generac Holdings Inc. COM USD0.01 | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 347.505 $ | 0,46 | 1.763 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 347.009 $ | 0,46 | 4.671 | |
| CONSTELLATION ENERGY CORP | Constellation Energy Corp. COM | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 339.736 $ | 0,45 | 1.293 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 330.056 $ | 0,44 | 2.236 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 318.474 $ | 0,42 | 3.352 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 308.052 $ | 0,41 | 2.372 | |
| ALBEMARLE CORP | Albemarle Corp COM USD0.01 | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 271.395 $ | 0,36 | 2.307 | |
| Gesamt | 50.702.112 $ | 67,58 | 423.913 |