| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 643.148.498 $ | 99,60 | 5.197.410 | |||||||
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.276.122 $ | 3,60 | 133.464 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 22.758.913 $ | 3,52 | 210.244 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 22.517.781 $ | 3,49 | 72.753 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 20.214.618 $ | 3,13 | 23.158 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 18.675.819 $ | 2,89 | 29.395 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 17.299.623 $ | 2,68 | 80.968 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.160.515 $ | 2,50 | 47.282 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 14.570.881 $ | 2,26 | 68.955 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 13.791.673 $ | 2,14 | 55.039 | |
| ROSS STORES, INC. | ROSS STORES INC | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 13.674.119 $ | 2,12 | 63.122 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 13.395.501 $ | 2,07 | 106.019 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 12.945.958 $ | 2,00 | 9.388 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 12.288.734 $ | 1,90 | 8.346 | |
| THE TJX COMPANIES, INC. | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 12.068.848 $ | 1,87 | 75.572 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 12.030.761 $ | 1,86 | 16.295 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 11.867.971 $ | 1,84 | 632.284 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.968.513 $ | 1,70 | 74.983 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 9.953.739 $ | 1,54 | 118.879 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 9.574.921 $ | 1,48 | 39.390 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 9.485.449 $ | 1,47 | 130.906 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 9.340.696 $ | 1,45 | 10.794 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 9.291.633 $ | 1,44 | 29.578 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 9.281.626 $ | 1,44 | 126.315 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 8.903.737 $ | 1,38 | 21.862 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 8.639.834 $ | 1,34 | 46.284 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.844.786 $ | 1,21 | 7.175 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 7.775.289 $ | 1,20 | 63.327 | |
| WAYFAIR INC. | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 7.742.268 $ | 1,20 | 102.942 | |
| RALPH LAUREN CORPORATION | RALPH LAUREN CORP | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 7.694.368 $ | 1,19 | 22.368 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 7.605.258 $ | 1,18 | 63.088 | |
| CARVANA CO. | CARVANA CO | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.602.023 $ | 1,18 | 24.181 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 7.224.715 $ | 1,12 | 15.163 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.169.174 $ | 1,11 | 18.013 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 6.865.395 $ | 1,06 | 72.943 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.740.586 $ | 1,04 | 20.609 | |
| LULULEMON ATHLETICA INC. | LULULEMON ATHLETICA INC | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 6.737.931 $ | 1,04 | 44.010 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 6.513.229 $ | 1,01 | 15.629 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 6.211.442 $ | 0,96 | 20.427 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.177.306 $ | 0,96 | 47.547 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.143.144 $ | 0,95 | 6.679 | |
| GODADDY INC. | GODADDY INC CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.710.678 $ | 0,88 | 69.078 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 5.702.288 $ | 0,88 | 83.550 | |
| NETFLIX, INC. | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.659.485 $ | 0,88 | 58.861 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.370.445 $ | 0,83 | 11.184 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 5.274.743 $ | 0,82 | 56.192 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.182.507 $ | 0,80 | 11.986 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.044.956 $ | 0,78 | 48.254 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 4.987.534 $ | 0,77 | 15.074 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 4.941.126 $ | 0,77 | 269.418 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.526.094 $ | 0,70 | 1.075 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.500.645 $ | 0,70 | 9.763 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 4.369.318 $ | 0,68 | 92.984 | |
| NUTANIX, INC. | NUTANIX INC A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.159.966 $ | 0,64 | 109.444 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.981.681 $ | 0,62 | 83.984 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.981.397 $ | 0,62 | 55.351 | |
| InterDigital, Inc. | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.937.476 $ | 0,61 | 13.038 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 3.912.496 $ | 0,61 | 13.138 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.861.270 $ | 0,60 | 47.250 | |
| CHEWY, INC. | CHEWY INC CLASS A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 3.801.249 $ | 0,59 | 140.787 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 3.785.473 $ | 0,59 | 21.550 | |
| THE TRADE DESK, INC. | THE TRADE DESK INC CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 3.749.976 $ | 0,58 | 165.270 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 3.585.170 $ | 0,56 | 15.971 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 3.513.021 $ | 0,54 | 33.173 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.416.383 $ | 0,53 | 54.401 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.400.017 $ | 0,53 | 12.236 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 3.369.801 $ | 0,52 | 13.805 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.285.613 $ | 0,51 | 151.971 | |
| ROKU, INC. | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.213.484 $ | 0,50 | 33.962 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 3.211.679 $ | 0,50 | 25.433 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 3.202.880 $ | 0,50 | 32.000 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.194.857 $ | 0,49 | 19.928 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 3.175.593 $ | 0,49 | 24.105 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 3.085.527 $ | 0,48 | 7.110 | |
| PAYCOM SOFTWARE, INC. | PAYCOM SOFTWARE INC | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 3.064.996 $ | 0,47 | 25.218 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.044.265 $ | 0,47 | 6.278 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.939.787 $ | 0,46 | 7.530 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 2.814.252 $ | 0,44 | 76.102 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 2.811.460 $ | 0,44 | 32.680 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 2.775.604 $ | 0,43 | 2.600 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.739.342 $ | 0,42 | 24.994 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 2.655.919 $ | 0,41 | 49.727 | |
| OMNICOM GROUP INC. | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.592.396 $ | 0,40 | 34.423 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 2.436.634 $ | 0,38 | 16.228 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 2.262.179 $ | 0,35 | 35.002 | |
| ARMSTRONG WORLD INDUSTRIES, INC. | ARMSTRONG WORLD INDUSTRIES INC | EC | 04247X102 | Long | Börsenkurs (Stufe 1) | 2.241.774 $ | 0,35 | 13.603 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 2.228.458 $ | 0,35 | 16.550 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 2.206.621 $ | 0,34 | 15.729 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 2.106.639 $ | 0,33 | 12.455 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.040.896 $ | 0,32 | 13.532 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.008.805 $ | 0,31 | 8.391 | |
| EVERPURE, INC. | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 1.982.622 $ | 0,31 | 33.581 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.893.522 $ | 0,29 | 16.040 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 1.892.105 $ | 0,29 | 50.510 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 1.635.288 $ | 0,25 | 11.454 | |
| Procore Technologies Inc | PROCORE TECHNOLOGIES INC | EC | 74275K108 | Long | Börsenkurs (Stufe 1) | 1.582.092 $ | 0,25 | 27.756 | |
| PTC INC. | PTC INC | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.456.248 $ | 0,23 | 10.220 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.404.815 $ | 0,22 | 10.553 | |
| Samsara Inc | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.288.452 $ | 0,20 | 40.658 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.045.026 $ | 0,16 | 10.953 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 878.571 $ | 0,14 | 17.941 | |
| 643.148.498 $ | 99,60 | 5.197.410 |