| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 365.229.280 $ | 84,98 | 1.647.320 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.813.390 $ | 6,94 | 141.202 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.621.214 $ | 6,19 | 85.308 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.427.856 $ | 4,52 | 43.150 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.532.376 $ | 4,08 | 18.056 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.882.523 $ | 3,93 | 62.380 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.496.015 $ | 3,14 | 26.150 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.762.094 $ | 5,76 | 65.430 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 12.638.782 $ | 2,94 | 29.002 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.308.960 $ | 2,86 | 27.551 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.839.956 $ | 2,52 | 17.138 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 9.188.620 $ | 2,14 | 80.124 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 9.074.800 $ | 2,11 | 78.400 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.630.172 $ | 1,78 | 63.363 | |
| Costco Wholesale Corp. | Costco Wholesale Corp. | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.809.955 $ | 1,58 | 7.121 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.373.782 $ | 1,48 | 20.032 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.826.135 $ | 1,36 | 67.730 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.754.254 $ | 1,34 | 36.759 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.729.264 $ | 1,33 | 12.730 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 4.450.701 $ | 1,04 | 14.560 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.296.960 $ | 1,00 | 17.118 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.045.200 $ | 0,94 | 2.105 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 4.013.713 $ | 0,93 | 2.368 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 3.699.330 $ | 0,86 | 7.433 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.687.604 $ | 0,86 | 13.091 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.314.593 $ | 0,77 | 17.675 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.240.446 $ | 0,75 | 7.830 | |
| PepsiCo, Inc. | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 3.161.077 $ | 0,74 | 21.923 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.077.540 $ | 0,72 | 3.498 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.020.081 $ | 0,70 | 4.926 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.956.164 $ | 0,69 | 4.044 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.911.550 $ | 0,68 | 8.645 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.889.782 $ | 0,67 | 5.440 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.865.285 $ | 0,67 | 13.977 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 2.677.173 $ | 0,62 | 19.915 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 2.425.221 $ | 0,56 | 10.196 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.419.599 $ | 0,56 | 5.698 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.334.788 $ | 0,54 | 19.668 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.273.992 $ | 0,53 | 1.410 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 2.126.696 $ | 0,49 | 12.702 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.823.726 $ | 0,42 | 4.075 | |
| Starbucks Corp. | Starbucks Corp. | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.812.248 $ | 0,42 | 18.276 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.695.233 $ | 0,39 | 6.540 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.670.964 $ | 0,39 | 5.807 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.660.190 $ | 0,39 | 4.428 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.637.428 $ | 0,38 | 11.868 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.596.300 $ | 0,37 | 4.250 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.470.336 $ | 0,34 | 4.435 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.462.056 $ | 0,34 | 3.074 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.433.086 $ | 0,33 | 6.460 | |
| Comcast Corp. | Comcast Corp., Class A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.431.592 $ | 0,33 | 57.563 | |
| Monster Beverage Corp. | Monster Beverage Corp. | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 1.382.151 $ | 0,32 | 15.692 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.380.259 $ | 0,32 | 814 | |
| CSX Corp. | CSX Corp. | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.350.061 $ | 0,31 | 29.829 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.303.040 $ | 0,30 | 5.268 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.302.753 $ | 0,30 | 4.054 | |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 1.257.839 $ | 0,29 | 20.563 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.235.740 $ | 0,29 | 789 | |
| Ross Stores, Inc. | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 1.202.215 $ | 0,28 | 5.188 | |
| O'Reilly Automotive, Inc. | O'Reilly Automotive, Inc. | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.168.449 $ | 0,27 | 13.449 | |
| American Electric Power Co., Inc. | American Electric Power Co., Inc. | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 1.099.116 $ | 0,26 | 8.677 | |
| Cintas Corp. | Cintas Corp. | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 1.098.804 $ | 0,26 | 6.416 | |
| Warner Bros Discovery, Inc. | Warner Bros Discovery, Inc. | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 1.074.485 $ | 0,25 | 39.781 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 1.047.650 $ | 0,24 | 6.577 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 1.024.838 $ | 0,24 | 1.667 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 1.012.626 $ | 0,24 | 15.852 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 976.364 $ | 0,23 | 1.142 | |
| PACCAR, Inc. | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 931.081 $ | 0,22 | 8.436 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 905.708 $ | 0,21 | 6.794 | |
| PDD Holdings, Inc. | PDD Holdings, Inc. | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 904.437 $ | 0,21 | 10.711 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 866.064 $ | 0,20 | 4.523 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 821.562 $ | 0,19 | 8.680 | |
| Fastenal Co. | Fastenal Co. | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 814.120 $ | 0,19 | 18.419 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 809.906 $ | 0,19 | 4.015 | |
| Strategy, Inc. | Strategy, Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 801.495 $ | 0,19 | 5.038 | |
| Xcel Energy, Inc. | Xcel Energy, Inc. | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 795.636 $ | 0,19 | 10.008 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 791.723 $ | 0,18 | 2.241 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 786.454 $ | 0,18 | 3.400 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 784.903 $ | 0,18 | 11.541 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 752.902 $ | 0,18 | 3.344 | |
| Exelon Corp. | Exelon Corp. | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 748.861 $ | 0,17 | 16.408 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 720.755 $ | 0,17 | 1.279 | |
| Coca-Cola Europacific Partners plc | Coca-Cola Europacific Partners plc | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 666.481 $ | 0,16 | 7.349 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 666.428 $ | 0,16 | 2.973 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 660.868 $ | 0,15 | 14.768 | |
| Keurig Dr Pepper, Inc. | Keurig Dr Pepper, Inc. | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 654.474 $ | 0,15 | 21.794 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 642.915 $ | 0,15 | 2.129 | |
| Thomson Reuters Corp. | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 607.733 $ | 0,14 | 7.025 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 579.298 $ | 0,13 | 1.291 | |
| Paychex, Inc. | Paychex, Inc. | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 558.411 $ | 0,13 | 5.758 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 537.450 $ | 0,13 | 1.651 | |
| Copart, Inc. | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 508.853 $ | 0,12 | 15.528 | |
| Workday, Inc. | Workday, Inc., Class A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 499.385 $ | 0,12 | 3.416 | |
| Kraft Heinz Co. (The) | Kraft Heinz Co. (The) | EC | 500754106 | Long | Börsenkurs (Stufe 1) | 455.902 $ | 0,11 | 18.988 | |
| GE HealthCare Technologies, Inc. | GE HealthCare Technologies, Inc. | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 455.705 $ | 0,11 | 7.310 | |
| DexCom, Inc. | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 455.050 $ | 0,11 | 6.171 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 427.585 $ | 0,10 | 7.669 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 387.428 $ | 0,09 | 2.214 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 369.588 $ | 0,09 | 3.457 | |
| Zscaler, Inc. | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 360.364 $ | 0,08 | 2.579 | |
| Charter Communications, Inc. | Charter Communications, Inc., Class A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 292.566 $ | 0,07 | 2.031 | |
| 365.229.280 $ | 84,98 | 1.647.320 |