| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 875.640.868 $ | 99,79 | 6.091.887 | ||||||
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 37.625.684 $ | 4,29 | 16.548 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 33.375.031 $ | 3,80 | 31.341 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.626.776 $ | 3,49 | 153.065 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 27.572.328 $ | 3,14 | 38.136 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 27.352.223 $ | 3,12 | 63.121 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 24.563.449 $ | 2,80 | 56.931 | |
| KLA CORPORATION | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.226.204 $ | 2,42 | 70.353 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 21.179.201 $ | 2,41 | 18.027 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.873.356 $ | 2,26 | 16.569 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 19.475.279 $ | 2,22 | 51.556 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 17.133.744 $ | 1,95 | 51.173 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 16.543.337 $ | 1,89 | 8.347 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC | EC | G7709Q104 | Long | Börsenkurs (Stufe 1) | 16.478.973 $ | 1,88 | 293.900 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 16.401.694 $ | 1,87 | 175.607 | |
| MARRIOTT INTERNATIONAL, INC. | MARRIOTT INTERNATIONAL INC CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.993.404 $ | 1,37 | 32.363 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 11.728.101 $ | 1,34 | 66.516 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.561.716 $ | 1,32 | 64.866 | |
| INCYTE CORPORATION | INCYTE PHARMACEUTICALS INC | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 10.870.317 $ | 1,24 | 95.892 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 10.817.532 $ | 1,23 | 45.536 | |
| Viking Holdings Ltd | VIKING HOLDINGS LTD | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 10.765.310 $ | 1,23 | 102.850 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.604.660 $ | 1,21 | 51.725 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 10.282.047 $ | 1,17 | 21.287 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 10.211.673 $ | 1,16 | 12.305 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.149.311 $ | 1,16 | 59.744 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.063.838 $ | 1,15 | 64.240 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 9.903.383 $ | 1,13 | 137.242 | |
| INTUIT INC. | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 9.820.386 $ | 1,12 | 37.626 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 9.702.162 $ | 1,11 | 11.559 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.557.768 $ | 1,09 | 28.027 | |
| HILTON WORLDWIDE HOLDINGS INC. | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.364.245 $ | 1,07 | 28.337 | |
| MONSTER BEVERAGE CORPORATION | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 9.022.400 $ | 1,03 | 93.866 | |
| HOWMET AEROSPACE INC. | HOWMET AEROSPACE INC | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 8.203.994 $ | 0,93 | 30.514 | |
| ROKU, INC. | ROKU INC | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 8.160.759 $ | 0,93 | 59.076 | |
| ARGAN, INC. | ARGAN INC | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 8.026.226 $ | 0,91 | 10.051 | |
| DOORDASH, INC. | DOORDASH INC | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 7.971.696 $ | 0,91 | 43.200 | |
| HECLA MINING COMPANY | HECLA MINING COMPANY | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 7.935.202 $ | 0,90 | 514.271 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.773.849 $ | 0,89 | 19.548 | |
| IES HOLDINGS, INC. | IES HOLDINGS INC | EC | 44951W106 | Long | Börsenkurs (Stufe 1) | 7.732.297 $ | 0,88 | 10.525 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.538.009 $ | 0,86 | 5.453 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.523.904 $ | 0,86 | 14.603 | |
| POWELL INDUSTRIES, INC. | POWELL INDUSTRIES INC | EC | 739128106 | Long | Börsenkurs (Stufe 1) | 7.425.601 $ | 0,85 | 25.931 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 7.362.230 $ | 0,84 | 27.072 | |
| SERVICENOW, INC. | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 7.210.806 $ | 0,82 | 72.631 | |
| COEUR MINING, INC. | COEUR MINING INC | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 7.163.827 $ | 0,82 | 438.960 | |
| VEEVA SYSTEMS INC. | VEEVA SYSTEMS INC | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.119.032 $ | 0,81 | 40.114 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.927.813 $ | 0,79 | 15.089 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 6.718.417 $ | 0,77 | 43.734 | |
| CINTAS CORPORATION | CINTAS CORP | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 6.707.275 $ | 0,76 | 39.436 | |
| DATADOG, INC. | DATADOG INC CLASS A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 6.686.045 $ | 0,76 | 25.680 | |
| COCA-COLA CONSOLIDATED, INC. | COCA COLA CONSOLIDATED INC | EC | 191098102 | Long | Börsenkurs (Stufe 1) | 6.599.723 $ | 0,75 | 34.568 | |
| VISTRA CORP. | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 6.493.043 $ | 0,74 | 40.932 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 6.466.848 $ | 0,74 | 8.474 | |
| RESMED INC. | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 6.463.195 $ | 0,74 | 33.165 | |
| MCKESSON CORPORATION | MCKESSON CORP | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 6.365.930 $ | 0,73 | 8.425 | |
| WORKDAY, INC. | WORKDAY INC | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.274.760 $ | 0,72 | 51.256 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.173.120 $ | 0,70 | 51.814 | |
| HALOZYME THERAPEUTICS, INC. | HALOZYME THERAPEUTICS INC | EC | 40637H109 | Long | Börsenkurs (Stufe 1) | 6.146.700 $ | 0,70 | 78.532 | |
| TALEN ENERGY CORP | TALEN ENERGY CORP | EC | 87422Q109 | Long | Börsenkurs (Stufe 1) | 6.142.396 $ | 0,70 | 15.985 | |
| NEUROCRINE BIOSCIENCES, INC. | NEUROCRINE BIOSCIENCES INC | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 6.064.395 $ | 0,69 | 35.983 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 6.010.486 $ | 0,69 | 42.002 | |
| VIPER ENERGY, INC. | VIPER ENERGY INC | EC | 64361Q101 | Long | Börsenkurs (Stufe 1) | 5.825.845 $ | 0,66 | 137.402 | |
| PINTEREST, INC. | PINTEREST INC | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 5.814.879 $ | 0,66 | 276.504 | |
| REDDIT, INC. | REDDIT INC | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 5.740.291 $ | 0,65 | 33.070 | |
| DOCUSIGN, INC. | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 5.661.240 $ | 0,65 | 127.448 | |
| MEDPACE HOLDINGS, INC. | MEDPACE HOLDINGS INC | EC | 58506Q109 | Long | Börsenkurs (Stufe 1) | 5.644.900 $ | 0,64 | 10.659 | |
| AUTODESK, INC. | AUTODESK INC | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 5.550.497 $ | 0,63 | 28.549 | |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 5.336.945 $ | 0,61 | 10.866 | |
| THE NEW YORK TIMES COMPANY | NEW YORK TIMES CO THE | EC | 650111107 | Long | Börsenkurs (Stufe 1) | 5.278.451 $ | 0,60 | 75.428 | |
| SHARKNINJA, INC. | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 5.116.424 $ | 0,58 | 33.601 | |
| TKO GROUP HOLDINGS, INC. | TKO GROUP HOLDINGS INC | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 4.990.676 $ | 0,57 | 24.791 | |
| THE TRADE DESK, INC. | THE TRADE DESK INC CLASS A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 4.985.072 $ | 0,57 | 275.723 | |
| WAYFAIR INC. | WAYFAIR INC | EC | 94419L101 | Long | Börsenkurs (Stufe 1) | 4.979.128 $ | 0,57 | 53.875 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.960.604 $ | 0,57 | 13.217 | |
| CENCORA, INC. | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 4.931.492 $ | 0,56 | 17.427 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 4.719.172 $ | 0,54 | 35.552 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.638.683 $ | 0,53 | 39.759 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.543.760 $ | 0,52 | 32.191 | |
| ATLASSIAN CORPORATION | ATLASSIAN CORP PLC | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 4.406.959 $ | 0,50 | 56.652 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 4.259.391 $ | 0,49 | 3.565 | |
| ROLLINS, INC. | ROLLINS INC | EC | 775711104 | Long | Börsenkurs (Stufe 1) | 4.257.563 $ | 0,49 | 102.002 | |
| UL SOLUTIONS INC. | UL SOLUTIONS INC | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.234.116 $ | 0,48 | 41.568 | |
| HUBSPOT, INC. | HUBSPOT INC | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.192.802 $ | 0,48 | 22.973 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.160.270 $ | 0,47 | 52.802 | |
| NUTANIX, INC. | NUTANIX INC A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 4.107.223 $ | 0,47 | 80.597 | |
| Maplebear Inc | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 4.105.719 $ | 0,47 | 86.710 | |
| DEXCOM, INC. | DEXCOM INC | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.774.900 $ | 0,43 | 56.049 | |
| IDEXX LABORATORIES, INC. | IDEXX LABORATORIES INC | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 3.594.006 $ | 0,41 | 6.827 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 3.543.658 $ | 0,40 | 13.924 | |
| DYNATRACE, INC. | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 3.458.922 $ | 0,39 | 78.773 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 3.436.860 $ | 0,39 | 11.417 | |
| DRAFTKINGS INC. | DRAFTKINGS INC | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 3.386.810 $ | 0,39 | 134.078 | |
| BRINKER INTERNATIONAL, INC. | BRINKER INTERNATIONAL INC | EC | 109641100 | Long | Börsenkurs (Stufe 1) | 3.203.424 $ | 0,37 | 19.068 | |
| MANHATTAN ASSOCIATES, INC. | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 2.840.839 $ | 0,32 | 20.401 | |
| RUBRIK, INC. | RUBRIK INC | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 2.727.112 $ | 0,31 | 33.970 | |
| DECKERS OUTDOOR CORPORATION | DECKERS OUTDOOR CORP | EC | 243537107 | Long | Börsenkurs (Stufe 1) | 2.593.554 $ | 0,30 | 26.121 | |
| InterDigital, Inc. | INTERDIGITAL INC | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 2.512.779 $ | 0,29 | 8.875 | |
| TG THERAPEUTICS, INC. | TG THERAPEUTICS INC | EC | 88322Q108 | Long | Börsenkurs (Stufe 1) | 2.494.276 $ | 0,28 | 45.400 | |
| Samsara Inc (Pre-Reincorporation) | SAMSARA INC | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.341.900 $ | 0,27 | 72.214 | |
| Circle Internet Group Inc | CIRCLE INTERNET GROUP INC | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 2.128.418 $ | 0,24 | 33.984 | |
| CORCEPT THERAPEUTICS INCORPORATED | CORCEPT THERAPEUTICS INC | EC | 218352102 | Long | Börsenkurs (Stufe 1) | 1.928.203 $ | 0,22 | 22.176 | |
| Gesamt | 875.640.868 $ | 99,79 | 6.091.887 |