| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.190.287 $ | 105,44 | 21.033 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 358.228 $ | 9,01 | 1.795 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 294.143 $ | 7,40 | 1.084 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 223.463 $ | 5,62 | 548 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 209.928 $ | 5,28 | 792 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 318.237 $ | 8,01 | 830 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 146.101 $ | 3,68 | 350 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 140.440 $ | 3,53 | 368 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 133.396 $ | 3,36 | 218 | |
| WALMART INC. | WALMART INC COMMON STOCK | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 131.270 $ | 3,30 | 995 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 118.430 $ | 2,98 | 229 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 117.691 $ | 2,96 | 332 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 95.897 $ | 2,41 | 1.015 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP COMMON STOCK | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 91.308 $ | 2,30 | 90 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 80.411 $ | 2,02 | 859 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 73.383 $ | 1,85 | 802 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 66.012 $ | 1,66 | 256 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 64.686 $ | 1,63 | 465 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 63.513 $ | 1,60 | 161 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 52.281 $ | 1,32 | 186 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 47.259 $ | 1,19 | 27 | |
| LINDE PUBLIC LIMITED COMPANY | LINDE PLC COMMON STOCK | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 47.107 $ | 1,19 | 94 | |
| Pepsico, Inc. | PEPSICO INC COMMON STOCK | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 44.377 $ | 1,12 | 280 | |
| T-MOBILE US, INC. | T-MOBILE US INC COMMON STOCK | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 43.597 $ | 1,10 | 223 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 40.226 $ | 1,01 | 100 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 39.328 $ | 0,99 | 219 | |
| AMGEN INC. | AMGEN INC COMMON STOCK | EC | US0311621009 | Long | Börsenkurs (Stufe 1) | 38.088 $ | 0,96 | 110 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC COMMON STOCK | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 33.406 $ | 0,84 | 73 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC COMMON STOCK | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 33.233 $ | 0,84 | 254 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 32.895 $ | 0,83 | 30 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 30.404 $ | 0,77 | 251 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 30.126 $ | 0,76 | 168 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 29.982 $ | 0,75 | 69 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 29.640 $ | 0,75 | 44 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 28.901 $ | 0,73 | 175 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 28.120 $ | 0,71 | 63 | |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INC COMMON STOCK | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 27.863 $ | 0,70 | 130 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 27.274 $ | 0,69 | 162 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 25.902 $ | 0,65 | 18 | |
| STARBUCKS CORPORATION | STARBUCKS CORP COMMON STOCK | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 24.542 $ | 0,62 | 233 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY COMMON STOCK | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 23.475 $ | 0,59 | 75 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 23.179 $ | 0,58 | 52 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC COMMON STOCK | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 22.224 $ | 0,56 | 52 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 22.145 $ | 0,56 | 57 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 20.426 $ | 0,51 | 83 | |
| COMCAST CORPORATION | COMCAST CORP-CLASS A COMMON STOCK | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 19.847 $ | 0,50 | 734 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL -CL A COMMON STOCK | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 19.531 $ | 0,49 | 54 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 18.821 $ | 0,47 | 39 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 18.457 $ | 0,46 | 56 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 17.926 $ | 0,45 | 10 | |
| AUTOMATIC DATA PROCESSING, INC. | AUTOMATIC DATA PROCESSING COMMON STOCK | EC | US0530151036 | Long | Börsenkurs (Stufe 1) | 17.379 $ | 0,44 | 82 | |
| CSX Corporation | CSX CORP COMMON STOCK | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 17.263 $ | 0,43 | 380 | |
| O'Reilly Automotive, Inc. | O'REILLY AUTOMOTIVE INC COMMON STOCK | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 16.997 $ | 0,43 | 171 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 16.144 $ | 0,41 | 10 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 16.097 $ | 0,41 | 262 | |
| AMERICAN ELECTRIC POWER COMPANY, INC. | AMERICAN ELECTRIC POWER COMMON STOCK | EC | US0255371017 | Long | Börsenkurs (Stufe 1) | 15.356 $ | 0,39 | 112 | |
| ROSS STORES, INC. | ROSS STORES INC COMMON STOCK | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 15.034 $ | 0,38 | 66 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP COMMON STOCK | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 15.029 $ | 0,38 | 195 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS COMMON STOCK | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 14.848 $ | 0,37 | 21 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 14.680 $ | 0,37 | 50 | |
| BAKER HUGHES COMPANY | BAKER HUGHES CO COMMON STOCK | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 14.352 $ | 0,36 | 206 | |
| DOORDASH, INC. | DOORDASH INC - A COMMON STOCK | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 14.335 $ | 0,36 | 85 | |
| CINTAS CORPORATION | CINTAS CORP COMMON STOCK | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 14.326 $ | 0,36 | 82 | |
| WARNER BROS. DISCOVERY, INC. | WARNER BROS DISCOVERY INC COMMON STOCK | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 13.714 $ | 0,35 | 507 | |
| PDD Holdings Inc. | PDD HOLDINGS INC DEPOSITARY RECEIPT | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 13.584 $ | 0,34 | 136 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 12.731 $ | 0,32 | 151 | |
| PACCAR INC | PACCAR INC COMMON STOCK | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 12.712 $ | 0,32 | 107 | |
| AIRBNB, INC. | AIRBNB INC-CLASS A COMMON STOCK | EC | US0090661010 | Long | Börsenkurs (Stufe 1) | 12.071 $ | 0,30 | 86 | |
| DIAMONDBACK ENERGY, INC. | DIAMONDBACK ENERGY INC COMMON STOCK | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 11.927 $ | 0,30 | 58 | |
| FASTENAL COMPANY | FASTENAL CO COMMON STOCK | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 10.738 $ | 0,27 | 239 | |
| STRATEGY INC | STRATEGY INC- CL A COMMON STOCK | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 10.589 $ | 0,27 | 64 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC COMMON STOCK | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 10.523 $ | 0,26 | 52 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 10.313 $ | 0,26 | 111 | |
| Xcel Energy Inc. | XCEL ENERGY INC COMMON STOCK | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 10.203 $ | 0,26 | 123 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 10.191 $ | 0,26 | 43 | |
| Ferrovial SE | FERROVIAL SE COMMON STOCK | EC | N3168P101 | Long | Börsenkurs (Stufe 1) | 10.130 $ | 0,25 | 147 | |
| EXELON CORPORATION | EXELON CORP COMMON STOCK | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 9.658 $ | 0,24 | 210 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC COMMON STOCK | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 9.426 $ | 0,24 | 188 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 9.134 $ | 0,23 | 43 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 8.984 $ | 0,23 | 95 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC COMMON STOCK | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 8.973 $ | 0,23 | 16 | |
| THOMSON REUTERS CORP | THOMSON REUTERS CORP COMMON STOCK | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 8.899 $ | 0,22 | 93 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 8.725 $ | 0,22 | 66 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC COMMON STOCK | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 8.356 $ | 0,21 | 27 | |
| KEURIG DR PEPPER INC. | KEURIG DR PEPPER INC COMMON STOCK | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 8.291 $ | 0,21 | 282 | |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | TAKE-TWO INTERACTIVE SOFTWRE COMMON STOCK | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 8.123 $ | 0,20 | 38 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 7.451 $ | 0,19 | 21 | |
| PAYCHEX, INC. | PAYCHEX INC COMMON STOCK | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 6.947 $ | 0,17 | 75 | |
| COPART, INC. | COPART INC COMMON STOCK | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 6.655 $ | 0,17 | 201 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC COMMON STOCK | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 6.428 $ | 0,16 | 16 | |
| Arm Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 6.310 $ | 0,16 | 30 | |
| INSMED INCORPORATED | INSMED INC COMMON STOCK | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 6.135 $ | 0,15 | 45 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 5.780 $ | 0,15 | 95 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 5.508 $ | 0,14 | 45 | |
| THE KRAFT HEINZ COMPANY | KRAFT HEINZ CO/THE COMMON STOCK | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 5.438 $ | 0,14 | 240 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 5.166 $ | 0,13 | 28 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 5.131 $ | 0,13 | 97 | |
| DEXCOM, INC. | DEXCOM INC COMMON STOCK | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 4.764 $ | 0,12 | 80 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.312 $ | 0,11 | 33 | |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS INC-A COMMON STOCK | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 4.294 $ | 0,11 | 26 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC COMMON STOCK | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 3.011 $ | 0,08 | 87 | |
| 4.190.287 $ | 105,44 | 21.033 |