| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.366.516 $ | 99,69 | 43.610 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.552.512 $ | 13,62 | 7.353 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.174.676 $ | 10,30 | 2.609 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.097.827 $ | 9,63 | 3.518 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 859.949 $ | 7,54 | 2.261 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 743.425 $ | 6,52 | 1.664 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 467.125 $ | 4,10 | 1.726 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 332.449 $ | 2,92 | 673 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 314.357 $ | 2,76 | 497 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 311.610 $ | 2,73 | 282 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 280.213 $ | 2,46 | 643 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 192.879 $ | 1,69 | 591 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 190.308 $ | 1,67 | 199 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 184.863 $ | 1,62 | 581 | |
| iShares Russell 1000 Growth ETF | iShares Russell 1000 Growth ETF | EC | 464287614 | Long | Börsenkurs (Stufe 1) | 175.794 $ | 1,54 | 1.375 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 141.906 $ | 1,24 | 1.141 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 131.008 $ | 1,15 | 1.523 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 121.852 $ | 1,07 | 325 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 108.198 $ | 0,95 | 192 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 106.932 $ | 0,94 | 691 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 101.609 $ | 0,89 | 139 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 100.689 $ | 0,88 | 311 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 97.103 $ | 0,85 | 446 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 95.864 $ | 0,84 | 99 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 94.930 $ | 0,83 | 337 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 94.909 $ | 0,83 | 638 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 94.513 $ | 0,83 | 210 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 92.065 $ | 0,81 | 204 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 89.017 $ | 0,78 | 237 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 84.926 $ | 0,74 | 269 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 76.348 $ | 0,67 | 456 | |
| Amer Sports Inc | Amer Sports Inc | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 73.117 $ | 0,64 | 2.055 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 71.182 $ | 0,62 | 172 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 71.118 $ | 0,62 | 116 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 62.349 $ | 0,55 | 149 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 61.838 $ | 0,54 | 250 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 60.718 $ | 0,53 | 122 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 56.672 $ | 0,50 | 805 | |
| Cummins Inc | Cummins Inc | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 54.964 $ | 0,48 | 85 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 54.299 $ | 0,48 | 86 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 53.705 $ | 0,47 | 120 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 52.899 $ | 0,46 | 207 | |
| ASML Holding NV | ASML Holding NV | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 51.608 $ | 0,45 | 32 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 50.996 $ | 0,45 | 96 | |
| Johnson Controls International plc | Johnson Controls International plc | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 46.385 $ | 0,41 | 346 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 45.571 $ | 0,40 | 113 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 43.921 $ | 0,39 | 52 | |
| Automatic Data Processing Inc | Automatic Data Processing Inc | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 43.259 $ | 0,38 | 195 | |
| Agilent Technologies Inc | Agilent Technologies Inc | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 42.014 $ | 0,37 | 310 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 41.654 $ | 0,37 | 39 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 40.867 $ | 0,36 | 374 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 40.778 $ | 0,36 | 123 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 40.120 $ | 0,35 | 942 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 39.946 $ | 0,35 | 144 | |
| Okta Inc | Okta Inc | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 35.009 $ | 0,31 | 284 | |
| FedEx Corp | FedEx Corp | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 32.528 $ | 0,29 | 79 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 32.213 $ | 0,28 | 96 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 31.376 $ | 0,28 | 74 | |
| Regions Financial Corp | Regions Financial Corp | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 31.136 $ | 0,27 | 1.112 | |
| Xylem Inc/NY | Xylem Inc/NY | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 30.781 $ | 0,27 | 281 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 30.101 $ | 0,26 | 31 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 29.512 $ | 0,26 | 541 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 28.874 $ | 0,25 | 29 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 28.757 $ | 0,25 | 331 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 28.507 $ | 0,25 | 195 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 28.021 $ | 0,25 | 179 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 27.595 $ | 0,24 | 207 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 27.104 $ | 0,24 | 132 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 26.840 $ | 0,24 | 67 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 25.915 $ | 0,23 | 355 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 25.040 $ | 0,22 | 261 | |
| Cencora Inc | Cencora Inc | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 24.512 $ | 0,21 | 91 | |
| Veeva Systems Inc | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 22.141 $ | 0,19 | 127 | |
| Burlington Stores Inc | Burlington Stores Inc | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 20.725 $ | 0,18 | 64 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 20.604 $ | 0,18 | 57 | |
| Elevance Health Inc | Elevance Health Inc | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 13.368 $ | 0,12 | 34 | |
| Fastenal Co | Fastenal Co | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 12.111 $ | 0,11 | 274 | |
| Abercrombie & Fitch Co | Abercrombie & Fitch Co | EC | 002896207 | Long | Börsenkurs (Stufe 1) | 11.737 $ | 0,10 | 152 | |
| Insulet Corp | Insulet Corp | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 9.131 $ | 0,08 | 63 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 9.059 $ | 0,08 | 201 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market Inc | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.518 $ | 0,07 | 91 | |
| US Foods Holding Corp | US Foods Holding Corp | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 6.466 $ | 0,06 | 79 | |
| 11.366.516 $ | 99,69 | 43.610 |