| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 566.525.232 $ | 99,56 | 2.785.209 | ||||||
| NVIDIA CORP | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 76.974.676 $ | 13,53 | 364.567 | |
| APPLE INC | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 70.424.141 $ | 12,38 | 225.675 | |
| MICROSOFT CORP | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 45.008.242 $ | 7,91 | 99.965 | |
| ALPHABET INC | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 38.687.424 $ | 6,80 | 101.718 | |
| BROADCOM INC | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 38.060.336 $ | 6,69 | 85.190 | |
| AMAZON.COM INC | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 25.682.653 $ | 4,51 | 94.896 | |
| META PLATFORMS INC | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 18.254.871 $ | 3,21 | 28.861 | |
| GE VERNOVA INC | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 16.427.549 $ | 2,89 | 16.965 | |
| TESLA INC | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 14.023.722 $ | 2,46 | 32.180 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 13.876.740 $ | 2,44 | 150.654 | |
| FISERV INC | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 13.403.476 $ | 2,36 | 236.978 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 12.991.607 $ | 2,28 | 13.585 | |
| ABBVIE INC | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 11.627.990 $ | 2,04 | 53.408 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 9.956.050 $ | 1,75 | 9.010 | |
| AMERIPRISE FINANCIAL INC | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 9.643.382 $ | 1,69 | 21.636 | |
| GE AEROSPACE | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 7.996.548 $ | 1,41 | 24.699 | |
| ARISTA NETWORKS INC | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 6.774.126 $ | 1,19 | 42.479 | |
| FIVE BELOW INC | Five Below Inc | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 6.031.179 $ | 1,06 | 26.527 | |
| ADOBE INC | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.002.785 $ | 1,05 | 23.158 | |
| INTUIT INC | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.568.046 $ | 0,98 | 16.795 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 5.365.565 $ | 0,94 | 34.276 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.049.522 $ | 0,89 | 9.784 | |
| LULULEMON ATHLETICA INC | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 5.025.768 $ | 0,88 | 38.312 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.918.168 $ | 0,86 | 6.728 | |
| ALLISON TRANSMISSION HOLDINGS INC | Allison Transmission Holdings Inc | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 4.315.389 $ | 0,76 | 38.011 | |
| VEEVA SYSTEMS INC | Veeva Systems Inc | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.290.333 $ | 0,75 | 24.609 | |
| FORTINET INC | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 4.249.890 $ | 0,75 | 30.803 | |
| MASTERCARD INC | MasterCard, Inc. Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.029.395 $ | 0,71 | 8.157 | |
| NETAPP INC | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 3.747.061 $ | 0,66 | 21.499 | |
| BANK OF NEW YORK MELLON CORP (THE) | Bank of New York Mellon Corp/The | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 3.143.031 $ | 0,55 | 22.542 | |
| ZOETIS INC | ZOETIS INC CL A | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 2.975.838 $ | 0,52 | 38.304 | |
| AMGEN INC | Amgen Inc | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.970.488 $ | 0,52 | 8.820 | |
| NETFLIX INC | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.966.056 $ | 0,52 | 34.481 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.894.999 $ | 0,51 | 4.709 | |
| GARTNER INC | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.769.241 $ | 0,49 | 17.073 | |
| VERTIV HOLDINGS COMPANY | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 2.572.405 $ | 0,45 | 8.148 | |
| VERALTO CORP | Veralto Corp | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 2.555.955 $ | 0,45 | 31.083 | |
| LAM RESEARCH CORP | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.431.850 $ | 0,43 | 7.643 | |
| TRADE DESK INC (THE) | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.411.874 $ | 0,42 | 111.868 | |
| WORKDAY INC | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.402.340 $ | 0,42 | 16.433 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.399.216 $ | 0,42 | 5.650 | |
| ATLASSIAN CORP | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 2.185.236 $ | 0,38 | 20.307 | |
| ILLUMINA INC | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.160.035 $ | 0,38 | 13.255 | |
| UBER TECHNOLOGIES INC | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.073.421 $ | 0,36 | 29.452 | |
| GODADDY INC | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.050.221 $ | 0,36 | 23.887 | |
| AIRBNB INC | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 2.003.516 $ | 0,35 | 15.029 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 1.723.966 $ | 0,30 | 3.820 | |
| ULTA BEAUTY INC | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 1.703.121 $ | 0,30 | 3.347 | |
| KLA CORP | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.660.357 $ | 0,29 | 864 | |
| ALIGN TECHNOLOGY INC | Align Technology Inc | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 1.603.417 $ | 0,28 | 9.165 | |
| MAPLEBEAR INC | Maplebear Inc | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.453.775 $ | 0,26 | 36.527 | |
| PAYCOM SOFTWARE INC | Paycom Software Inc | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 1.448.518 $ | 0,25 | 10.371 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.440.608 $ | 0,25 | 1.685 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.358.748 $ | 0,24 | 4.445 | |
| STONECO LTD | StoneCo Ltd | EC | KYG851581069 | Long | Börsenkurs (Stufe 1) | 1.334.463 $ | 0,23 | 116.547 | |
| APPLIED MATERIALS INC | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.194.459 $ | 0,21 | 2.654 | |
| BOOKING HOLDINGS INC | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.120.442 $ | 0,20 | 6.692 | |
| MURPHY USA INC | Murphy USA Inc | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 1.097.579 $ | 0,19 | 2.169 | |
| WEATHERFORD INTERNATIONAL PLC | Weatherford International PLC | EC | IE00BLNN3691 | Long | Börsenkurs (Stufe 1) | 1.076.716 $ | 0,19 | 10.389 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.065.145 $ | 0,19 | 2.380 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | KYG8068L1086 | Long | Börsenkurs (Stufe 1) | 893.819 $ | 0,16 | 7.333 | |
| PEGASYSTEMS INC | Pegasystems Inc | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 884.389 $ | 0,16 | 24.752 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals Inc | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 801.757 $ | 0,14 | 2.655 | |
| CARDINAL HEALTH INC | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 735.442 $ | 0,13 | 3.737 | |
| EPAM SYSTEMS INC | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 718.654 $ | 0,13 | 7.014 | |
| CENCORA INC | AmerisourceBergen Corp | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 675.286 $ | 0,12 | 2.507 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 674.652 $ | 0,12 | 2.640 | |
| VISA INC | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 663.490 $ | 0,12 | 2.033 | |
| MONGODB INC | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 642.243 $ | 0,11 | 1.914 | |
| PINTEREST INC | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 591.876 $ | 0,10 | 29.520 | |
| DOCUSIGN INC | DocuSign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 591.323 $ | 0,10 | 11.259 | |
| WAYFAIR INC | Wayfair Inc | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 553.367 $ | 0,10 | 7.658 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 538.903 $ | 0,09 | 16.445 | |
| WESTERN UNION COMPANY (THE) | Western Union Co/The | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 535.734 $ | 0,09 | 65.896 | |
| SOUTHWEST AIRLINES COMPANY | Southwest Airlines Co | EC | 844741108 | Long | Börsenkurs (Stufe 1) | 499.208 $ | 0,09 | 11.623 | |
| QUALCOMM INC | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 496.769 $ | 0,09 | 1.979 | |
| ACUITY INC | Acuity Brands Inc | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 455.834 $ | 0,08 | 1.494 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 419.718 $ | 0,07 | 1.490 | |
| CELANESE CORP | Celanese Corp | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 412.767 $ | 0,07 | 7.769 | |
| AUTODESK INC | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 401.785 $ | 0,07 | 1.737 | |
| ENPHASE ENERGY INC | Enphase Energy Inc | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 386.302 $ | 0,07 | 5.651 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 351.667 $ | 0,06 | 1.123 | |
| TOAST INC | TOAST INC CL A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 323.709 $ | 0,06 | 12.436 | |
| HUBSPOT INC | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 301.160 $ | 0,05 | 1.365 | |
| ORACLE CORP | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 294.869 $ | 0,05 | 1.306 | |
| MSCI INC | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 260.129 $ | 0,05 | 412 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 250.828 $ | 0,04 | 669 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 224.430 $ | 0,04 | 1.724 | |
| DUOLINGO INC | Duolingo Inc | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 223.945 $ | 0,04 | 2.011 | |
| DOMINO'S PIZZA INC | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 222.065 $ | 0,04 | 715 | |
| INCYTE CORP | Incyte Corp | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 185.838 $ | 0,03 | 1.921 | |
| ON HOLDING AG | ON HOLDING AG NAMEN AKT A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 179.037 $ | 0,03 | 4.386 | |
| INSULET CORP | INSULET CORP COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 150.013 $ | 0,03 | 1.035 | |
| AUTOZONE INC | AutoZone Inc | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 146.760 $ | 0,03 | 50 | |
| ZOOMINFO TECHNOLOGIES INC | ZoomInfo Technologies Inc | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 125.341 $ | 0,02 | 37.640 | |
| SERVICENOW INC | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 40.420 $ | 0,01 | 325 | |
| AMPHENOL CORP | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 17.405 $ | 0,00 | 117 | |
| SALESFORCE INC | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 191 $ | 0,00 | 1 | |
| REDDIT INC | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 176 $ | 0,00 | 1 | |
| TJX COMPANIES INC (THE) | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 155 $ | 0,00 | 1 | |
| EBAY INC | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 109 $ | 0,00 | 1 | |
| Gesamt | 566.525.232 $ | 99,56 | 2.785.209 |