| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 30.359.103 $ | 99,77 | 106.419 | ||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.840.602 $ | 15,91 | 21.925 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.182.103 $ | 13,74 | 13.199 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.157.130 $ | 7,09 | 8.304 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.565.427 $ | 5,14 | 4.227 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.964.981 $ | 9,74 | 8.786 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 948.943 $ | 3,12 | 2.579 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 810.868 $ | 2,66 | 701 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 768.215 $ | 2,52 | 1.632 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 669.209 $ | 2,20 | 1.764 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 588.098 $ | 1,93 | 1.539 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 506.805 $ | 1,67 | 1.681 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 482.685 $ | 1,59 | 1.053 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 371.855 $ | 1,22 | 631 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 344.854 $ | 1,13 | 776 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 334.309 $ | 1,10 | 2.259 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 319.516 $ | 1,05 | 244 | |
| CUMMINS INC. | CUMMINS INC | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 305.340 $ | 1,00 | 541 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 274.817 $ | 0,90 | 1.063 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 261.356 $ | 0,86 | 186 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 252.487 $ | 0,83 | 281 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 249.547 $ | 0,82 | 1.179 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 247.170 $ | 0,81 | 444 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 240.209 $ | 0,79 | 476 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 239.870 $ | 0,79 | 847 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 237.372 $ | 0,78 | 1.213 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 235.295 $ | 0,77 | 996 | |
| EQUINIX, INC. | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 230.278 $ | 0,76 | 220 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 225.597 $ | 0,74 | 672 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 224.575 $ | 0,74 | 1.506 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 212.123 $ | 0,70 | 282 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 209.506 $ | 0,69 | 465 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 206.545 $ | 0,68 | 259 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 194.581 $ | 0,64 | 1.044 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 194.460 $ | 0,64 | 574 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 194.266 $ | 0,64 | 666 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 179.128 $ | 0,59 | 627 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 176.913 $ | 0,58 | 1.035 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 170.709 $ | 0,56 | 739 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 154.780 $ | 0,51 | 2.046 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 151.238 $ | 0,50 | 862 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 150.288 $ | 0,49 | 276 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 144.738 $ | 0,48 | 727 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 137.299 $ | 0,45 | 1.694 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 134.340 $ | 0,44 | 324 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 133.683 $ | 0,44 | 151 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 111.587 $ | 0,37 | 380 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 111.003 $ | 0,36 | 134 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 102.011 $ | 0,34 | 66 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 101.442 $ | 0,33 | 265 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 100.682 $ | 0,33 | 52 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 90.650 $ | 0,30 | 160 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 88.145 $ | 0,29 | 120 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 84.816 $ | 0,28 | 974 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 83.957 $ | 0,28 | 173 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 81.607 $ | 0,27 | 180 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 74.447 $ | 0,24 | 244 | |
| XPO, INC. | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 67.315 $ | 0,22 | 347 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 66.018 $ | 0,22 | 340 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 60.251 $ | 0,20 | 209 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 59.459 $ | 0,20 | 65 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 58.262 $ | 0,19 | 642 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 57.669 $ | 0,19 | 174 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 57.073 $ | 0,19 | 233 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 54.041 $ | 0,18 | 1.421 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 51.979 $ | 0,17 | 41 | |
| DATADOG, INC. | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 50.252 $ | 0,17 | 212 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 48.339 $ | 0,16 | 90 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 48.138 $ | 0,16 | 51 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 47.274 $ | 0,16 | 209 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 45.295 $ | 0,15 | 121 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 45.216 $ | 0,15 | 229 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 43.977 $ | 0,14 | 688 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 43.529 $ | 0,14 | 211 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 42.198 $ | 0,14 | 224 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 41.819 $ | 0,14 | 399 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 41.192 $ | 0,14 | 132 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 37.738 $ | 0,12 | 406 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 36.729 $ | 0,12 | 2.287 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 35.141 $ | 0,12 | 146 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 34.600 $ | 0,11 | 471 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 34.244 $ | 0,11 | 92 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 33.390 $ | 0,11 | 55 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 33.316 $ | 0,11 | 224 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 33.062 $ | 0,11 | 119 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 31.049 $ | 0,10 | 113 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 29.872 $ | 0,10 | 115 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 28.680 $ | 0,09 | 25 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 28.075 $ | 0,09 | 87 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 27.055 $ | 0,09 | 134 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 26.380 $ | 0,09 | 70 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 26.023 $ | 0,09 | 594 | |
| Gesamt | 30.359.103 $ | 99,77 | 106.419 |