| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 313.021.299 $ | 99,35 | 1.635.284 | ||||||
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 42.296.625 $ | 13,42 | 211.388 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 29.348.917 $ | 9,32 | 101.427 | |
| ALPHABET INC | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.395.306 $ | 7,11 | 62.667 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.985.093 $ | 5,39 | 45.534 | |
| MICRON TECHNOLOGY INC | MICRON TECH | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.247.786 $ | 4,20 | 11.477 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.951.159 $ | 4,11 | 34.285 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 11.612.316 $ | 3,69 | 9.884 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 7.818.954 $ | 2,48 | 18.590 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.600.472 $ | 2,41 | 13.493 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.398.932 $ | 2,35 | 11.584 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.008.149 $ | 2,22 | 29.404 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 6.882.549 $ | 2,18 | 140.317 | |
| VIKING HOLDINGS LTD | VIKING HOLDINGS | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 6.844.371 $ | 2,17 | 65.390 | |
| ELI LILLY & COMPANY | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 6.271.819 $ | 1,99 | 5.229 | |
| GE AEROSPACE | GENERAL ELECTRIC | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.944.549 $ | 1,89 | 15.906 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINAN | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 5.630.361 $ | 1,79 | 12.273 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.196.220 $ | 1,65 | 6.809 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.793.164 $ | 1,52 | 28.215 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.778.649 $ | 1,52 | 18.309 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.755.668 $ | 1,51 | 66.606 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.805.492 $ | 1,21 | 4.068 | |
| FIVE BELOW INC | FIVE BELOW | EC | 33829M101 | Long | Börsenkurs (Stufe 1) | 3.759.409 $ | 1,19 | 20.910 | |
| ADVANCED MICRO DEVICES INC | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.487.784 $ | 1,11 | 6.004 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.473.387 $ | 1,10 | 13.803 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 3.414.973 $ | 1,08 | 22.230 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARM | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.777.247 $ | 0,88 | 4.454 | |
| LULULEMON ATHLETICA INC | LULULEMON ATH | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.665.304 $ | 0,85 | 23.343 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 2.264.635 $ | 0,72 | 996 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.239.012 $ | 0,71 | 5.676 | |
| ALLISON TRANSMISSION HOLDINGS INC | ALLISON TRANSMIS | EC | 01973R101 | Long | Börsenkurs (Stufe 1) | 2.059.534 $ | 0,65 | 18.268 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 1.973.916 $ | 0,63 | 5.451 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIE | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.949.475 $ | 0,62 | 27.016 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.931.229 $ | 0,61 | 10.882 | |
| SHARKNINJA INC | SHARKNINJA INC | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.867.744 $ | 0,59 | 12.266 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.840.431 $ | 0,58 | 6.100 | |
| AMPHENOL CORP | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.818.917 $ | 0,58 | 10.316 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.766.657 $ | 0,56 | 8.617 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDING-A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.732.694 $ | 0,55 | 5.175 | |
| NETAPP INC | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.608.421 $ | 0,51 | 10.393 | |
| LAM RESEARCH CORP | LAM RESEARCH | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.485.022 $ | 0,47 | 3.427 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 1.410.508 $ | 0,45 | 8.022 | |
| TRADE DESK INC (THE) | TRADE DESK INC-A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.410.493 $ | 0,45 | 78.014 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.391.329 $ | 0,44 | 702 | |
| BLOOM ENERGY CORP | BLOOM ENERGY C-A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.352.464 $ | 0,43 | 4.468 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.326.865 $ | 0,42 | 1.246 | |
| AIRBNB INC | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.306.503 $ | 0,41 | 9.130 | |
| TERADYNE INC | TERADYNE INC | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.210.084 $ | 0,38 | 2.501 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHN-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.169.617 $ | 0,37 | 10.025 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 1.049.792 $ | 0,33 | 8.099 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 988.027 $ | 0,31 | 12.540 | |
| ATLASSIAN CORP | ATLASSIAN CORP-A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 931.691 $ | 0,30 | 11.977 | |
| ULTA BEAUTY INC | ULTA BEAUTY INC | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 921.352 $ | 0,29 | 2.043 | |
| MAPLEBEAR INC | MAPLEBEAR INC | EC | 565394103 | Long | Börsenkurs (Stufe 1) | 892.074 $ | 0,28 | 18.840 | |
| ACUITY INC | ACUITY INC | EC | 00508Y102 | Long | Börsenkurs (Stufe 1) | 891.554 $ | 0,28 | 2.367 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOL | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 875.221 $ | 0,28 | 1.020 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 872.038 $ | 0,28 | 3.414 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 817.989 $ | 0,26 | 2.122 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK NY MELLON | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 817.047 $ | 0,26 | 5.650 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGIC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 796.155 $ | 0,25 | 2.002 | |
| STONECO LTD | STONECO LTD-A | EC | G85158106 | Long | Börsenkurs (Stufe 1) | 793.737 $ | 0,25 | 73.223 | |
| PAYCOM SOFTWARE INC | PAYCOM SOFTWARE | EC | 70432V102 | Long | Börsenkurs (Stufe 1) | 693.879 $ | 0,22 | 5.521 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 680.748 $ | 0,22 | 1.386 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 666.434 $ | 0,21 | 19.601 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWOR | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 615.541 $ | 0,20 | 1.805 | |
| EATON CORP PLC | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 600.829 $ | 0,19 | 1.410 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TEC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 549.960 $ | 0,17 | 1.571 | |
| PINTEREST INC | PINTEREST INC -A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 548.778 $ | 0,17 | 26.095 | |
| APPLOVIN CORP | APPLOVIN CO-CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 544.598 $ | 0,17 | 1.057 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLO | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 523.408 $ | 0,17 | 1.140 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANT | EC | G0378L100 | Long | Börsenkurs (Stufe 1) | 510.092 $ | 0,16 | 6.306 | |
| WEATHERFORD INTERNATIONAL PLC | WEATHERFORD INTE | EC | G48833118 | Long | Börsenkurs (Stufe 1) | 500.166 $ | 0,16 | 6.137 | |
| TYLER TECHNOLOGIES INC | TYLER TECHNOLOG | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 474.955 $ | 0,15 | 1.624 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 469.915 $ | 0,15 | 5.299 | |
| DUOLINGO INC | DUOLINGO | EC | 26603R106 | Long | Börsenkurs (Stufe 1) | 463.186 $ | 0,15 | 4.027 | |
| MURPHY USA INC | MURPHY USA INC | EC | 626755102 | Long | Börsenkurs (Stufe 1) | 435.407 $ | 0,14 | 808 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 412.125 $ | 0,13 | 2.365 | |
| QUANTA SERVICES INC | QUANTA SERVICES | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 406.823 $ | 0,13 | 565 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 387.863 $ | 0,12 | 4.888 | |
| WESTERN UNION COMPANY (THE) | WESTERN UNION | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 381.966 $ | 0,12 | 49.606 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACE | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 371.170 $ | 0,12 | 1.233 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 356.378 $ | 0,11 | 12.642 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 332.775 $ | 0,11 | 1.962 | |
| APPLIED MATERIALS INC | APPLIED MATERIAL | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 332.580 $ | 0,11 | 460 | |
| CELANESE CORP | CELANESE CORP | EC | 150870103 | Long | Börsenkurs (Stufe 1) | 319.792 $ | 0,10 | 6.952 | |
| CHEWY INC | CHEWY INC- CL A | EC | 16679L109 | Long | Börsenkurs (Stufe 1) | 272.585 $ | 0,09 | 13.872 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 249.994 $ | 0,08 | 1.711 | |
| ADVANCED ENERGY INDUSTRIES INC | ADV ENERGY INDS | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 224.095 $ | 0,07 | 601 | |
| SNOWFLAKE INC | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 214.798 $ | 0,07 | 844 | |
| DOCUSIGN INC | DOCUSIGN INC | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 195.137 $ | 0,06 | 4.393 | |
| OKTA INC | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 191.985 $ | 0,06 | 1.407 | |
| COSTAR GROUP INC | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 180.682 $ | 0,06 | 6.380 | |
| TOAST INC | TOAST INC-A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 157.823 $ | 0,05 | 5.673 | |
| MASTEC INC | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 139.796 $ | 0,04 | 336 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 136.023 $ | 0,04 | 242 | |
| ZOOMINFO TECHNOLOGIES INC | ZOOMINFO TECH | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 110.124 $ | 0,03 | 37.585 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 106.256 $ | 0,03 | 630 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 95.117 $ | 0,03 | 595 | |
| HECLA MINING COMPANY | HECLA MINING CO | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 92.025 $ | 0,03 | 5.964 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 89.219 $ | 0,03 | 586 | |
| SAREPTA THERAPEUTICS INC | SAREPTA THERAPEU | EC | 803607100 | Long | Börsenkurs (Stufe 1) | 79.391 $ | 0,03 | 4.418 | |
| Gesamt | 313.021.299 $ | 99,35 | 1.635.284 |