| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 28.309.891 $ | 99,90 | 100.691 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.385.800 $ | 15,48 | 20.772 | |
| APPLE INC. | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.792.465 $ | 13,38 | 12.153 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.575.373 $ | 9,09 | 5.720 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.069.043 $ | 7,30 | 7.645 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.738.382 $ | 6,13 | 3.891 | |
| ALPHABET INC. | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.455.655 $ | 5,14 | 3.867 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.035.001 $ | 3,65 | 2.375 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 775.182 $ | 2,74 | 1.502 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 713.830 $ | 2,52 | 646 | |
| VISA INC. | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 531.314 $ | 1,87 | 1.628 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 492.543 $ | 1,74 | 1.548 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 399.155 $ | 1,41 | 1.417 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 312.705 $ | 1,10 | 1.385 | |
| MASTERCARD INCORPORATED | MASTERCARD INC CLASS A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 286.508 $ | 1,01 | 580 | |
| W.W. GRAINGER, INC. | W W GRAINGER INC | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 277.704 $ | 0,98 | 225 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 250.795 $ | 0,88 | 259 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 240.092 $ | 0,85 | 532 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 233.069 $ | 0,82 | 1.874 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 231.836 $ | 0,82 | 1.481 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 223.040 $ | 0,79 | 1.088 | |
| GENERAL ELECTRIC COMPANY | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 200.407 $ | 0,71 | 619 | |
| MOODY'S CORPORATION | MOODY S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 199.883 $ | 0,71 | 441 | |
| CASEY'S GENERAL STORES, INC. | CASEY S GENERAL STORES INC | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 199.456 $ | 0,70 | 260 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 194.964 $ | 0,69 | 520 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 190.064 $ | 0,67 | 217 | |
| WELLTOWER INC. | WELLTOWER INC | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 188.288 $ | 0,66 | 917 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 185.048 $ | 0,65 | 800 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 178.287 $ | 0,63 | 1.118 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 175.258 $ | 0,62 | 311 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 173.601 $ | 0,61 | 365 | |
| ECOLAB INC. | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 169.472 $ | 0,60 | 662 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 153.737 $ | 0,54 | 80 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 150.867 $ | 0,53 | 2.143 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 141.576 $ | 0,50 | 244 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 134.277 $ | 0,47 | 1.561 | |
| CHENIERE ENERGY, INC. | CHENIERE ENERGY INC | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 134.241 $ | 0,47 | 597 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 131.485 $ | 0,46 | 953 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 130.128 $ | 0,46 | 968 | |
| METTLER-TOLEDO INTERNATIONAL INC. | METTLER TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 129.864 $ | 0,46 | 110 | |
| CBRE GROUP, INC. | CBRE GROUP INC CL A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 128.041 $ | 0,45 | 1.024 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 124.270 $ | 0,44 | 170 | |
| VERALTO CORPORATION | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 121.700 $ | 0,43 | 1.480 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 114.304 $ | 0,40 | 298 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 114.187 $ | 0,40 | 682 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 114.123 $ | 0,40 | 255 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 111.521 $ | 0,39 | 61 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 103.199 $ | 0,36 | 139 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 91.777 $ | 0,32 | 111 | |
| ROCKET LAB CORPORATION | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 91.397 $ | 0,32 | 637 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 87.672 $ | 0,31 | 143 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 85.427 $ | 0,30 | 490 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 81.391 $ | 0,29 | 48 | |
| AXON ENTERPRISE, INC. | AXON ENTERPRISE INC | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 66.411 $ | 0,23 | 148 | |
| GARTNER, INC. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 65.853 $ | 0,23 | 406 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 64.525 $ | 0,23 | 160 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 62.130 $ | 0,22 | 218 | |
| TARGA RESOURCES CORP. | TARGA RESOURCES CORP | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 61.982 $ | 0,22 | 243 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 59.516 $ | 0,21 | 38 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 55.701 $ | 0,20 | 166 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 55.524 $ | 0,20 | 215 | |
| VERISIGN, INC. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 55.078 $ | 0,19 | 193 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 54.410 $ | 0,19 | 225 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 54.054 $ | 0,19 | 245 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 51.298 $ | 0,18 | 60 | |
| DATADOG, INC. | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 48.481 $ | 0,17 | 196 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 45.318 $ | 0,16 | 192 | |
| COSTCO WHOLESALE CORPORATION | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 44.947 $ | 0,16 | 47 | |
| ULTA BEAUTY, INC. | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 42.743 $ | 0,15 | 84 | |
| FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | FLUTTER ENTERTAINMENT PLC | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 42.574 $ | 0,15 | 439 | |
| CHIPOTLE MEXICAN GRILL, INC. | CHIPOTLE MEXICAN GRILL | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 41.705 $ | 0,15 | 1.309 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 40.465 $ | 0,14 | 134 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 39.762 $ | 0,14 | 110 | |
| QUANTA SERVICES, INC. | QUANTA SERVICES INC | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 36.298 $ | 0,13 | 51 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 35.393 $ | 0,12 | 123 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 35.010 $ | 0,12 | 137 | |
| ROYAL CARIBBEAN CRUISES LTD. | ROYAL CARIBBEAN CRUISES LTD | EC | V7780T103 | Long | Börsenkurs (Stufe 1) | 34.440 $ | 0,12 | 121 | |
| BURLINGTON STORES, INC. | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 34.326 $ | 0,12 | 106 | |
| EQUITABLE HOLDINGS, INC. | EQUITABLE HOLDINGS INC | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 33.990 $ | 0,12 | 822 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 33.759 $ | 0,12 | 358 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 32.827 $ | 0,12 | 107 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 31.755 $ | 0,11 | 435 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 31.530 $ | 0,11 | 293 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 31.214 $ | 0,11 | 225 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 29.896 $ | 0,11 | 376 | |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 29.048 $ | 0,10 | 144 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 28.764 $ | 0,10 | 23 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 27.602 $ | 0,10 | 65 | |
| EQT CORPORATION | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 27.575 $ | 0,10 | 502 | |
| RIVIAN AUTOMOTIVE, INC. | RIVIAN AUTOMOTIVE INC | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 26.390 $ | 0,09 | 1.619 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 25.710 $ | 0,09 | 184 | |
| TEXAS PACIFIC LAND CORPORATION | TEXAS PACIFIC LAND CORP | EC | 88262P102 | Long | Börsenkurs (Stufe 1) | 25.545 $ | 0,09 | 65 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 24.560 $ | 0,09 | 168 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 24.113 $ | 0,09 | 77 | |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORP | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 23.644 $ | 0,08 | 184 | |
| INCYTE CORPORATION | INCYTE CORPORATION | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 22.927 $ | 0,08 | 237 | |
| LAS VEGAS SANDS CORP. | LAS VEGAS SANDS CORP | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 21.695 $ | 0,08 | 429 | |
| 28.309.891 $ | 99,90 | 100.691 |