| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 159.119.277 $ | 100,68 | 730.174 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.113.901 $ | 12,73 | 115.332 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 12.613.664 $ | 7,98 | 60.564 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 11.251.360 $ | 7,12 | 39.127 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.092.315 $ | 6,39 | 27.264 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.585.834 $ | 6,07 | 30.971 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.454.282 $ | 4,72 | 13.029 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.940.903 $ | 4,39 | 27.349 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.540.696 $ | 2,87 | 13.436 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.392.598 $ | 2,78 | 11.816 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.522.016 $ | 2,23 | 29.683 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 3.674.797 $ | 2,33 | 13.046 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.968.592 $ | 1,88 | 13.894 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.729.466 $ | 1,73 | 13.228 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.546.148 $ | 1,61 | 26.481 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.545.797 $ | 1,61 | 1.729 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.485.809 $ | 1,57 | 4.975 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.112.982 $ | 1,34 | 5.309 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.997.504 $ | 1,26 | 6.609 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.968.280 $ | 1,25 | 15.578 | |
| Natera, Inc. | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 1.908.305 $ | 1,21 | 9.542 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.820.658 $ | 1,15 | 1.053 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.815.626 $ | 1,15 | 1.974 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.806.214 $ | 1,14 | 1.652 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.696.555 $ | 1,07 | 11.598 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.677.526 $ | 1,06 | 3.950 | |
| Ascendis Pharma A/S | Ascendis Pharma A/S | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 1.643.196 $ | 1,04 | 7.184 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.620.082 $ | 1,03 | 13.195 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.567.728 $ | 0,99 | 1.796 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.531.409 $ | 0,97 | 3.322 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 1.505.294 $ | 0,95 | 11.110 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 1.195.215 $ | 0,76 | 16.951 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.154.021 $ | 0,73 | 2.034 | |
| Guardant Health, Inc. | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 1.099.942 $ | 0,70 | 11.908 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.081.984 $ | 0,68 | 1.703 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.047.418 $ | 0,66 | 793 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.039.844 $ | 0,66 | 1.894 | |
| Argenx SE | Argenx SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 979.748 $ | 0,62 | 1.350 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 942.535 $ | 0,60 | 3.392 | |
| TechnipFMC plc | TechnipFMC plc | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 925.651 $ | 0,59 | 13.390 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 799.035 $ | 0,51 | 4.984 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 771.771 $ | 0,49 | 5.140 | |
| Insmed, Inc. | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 744.670 $ | 0,47 | 4.554 | |
| Ligand Pharmaceuticals, Inc. | Ligand Pharmaceuticals, Inc. | EC | 53220K504 | Long | Börsenkurs (Stufe 1) | 708.758 $ | 0,45 | 3.550 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 686.282 $ | 0,43 | 163 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 670.051 $ | 0,42 | 1.690 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 669.577 $ | 0,42 | 9.662 | |
| Karman Holdings, Inc. | Karman Holdings, Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 643.762 $ | 0,41 | 8.042 | |
| Elbit Systems Ltd. | Elbit Systems Ltd. | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 625.779 $ | 0,40 | 737 | |
| United Therapeutics Corp. | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 615.513 $ | 0,39 | 1.038 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 593.842 $ | 0,38 | 9.247 | |
| Legence Corp. | Legence Corp., Class A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 558.220 $ | 0,35 | 9.887 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 547.355 $ | 0,35 | 1.402 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 534.475 $ | 0,34 | 1.680 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 527.257 $ | 0,33 | 1.011 | |
| Carvana Co. | Carvana Co., Class A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 508.038 $ | 0,32 | 1.616 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 483.590 $ | 0,31 | 2.558 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 465.930 $ | 0,29 | 663 | |
| Ionis Pharmaceuticals, Inc. | Ionis Pharmaceuticals, Inc. | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 398.653 $ | 0,25 | 5.309 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 376.466 $ | 0,24 | 670 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 342.042 $ | 0,22 | 1.365 | |
| Bridgebio Pharma, Inc. | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 306.620 $ | 0,19 | 4.129 | |
| BeOne Medicines Ltd. | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 301.128 $ | 0,19 | 1.014 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 300.125 $ | 0,19 | 6.637 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 279.056 $ | 0,18 | 826 | |
| Krystal Biotech, Inc. | Krystal Biotech, Inc. | EC | 501147102 | Long | Börsenkurs (Stufe 1) | 267.620 $ | 0,17 | 1.036 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 243.632 $ | 0,15 | 2.021 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 237.225 $ | 0,15 | 3.298 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 236.297 $ | 0,15 | 8.073 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 236.066 $ | 0,15 | 991 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 227.586 $ | 0,14 | 659 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 224.537 $ | 0,14 | 1.627 | |
| Hinge Health, Inc. | Hinge Health, Inc., Class A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 186.438 $ | 0,12 | 4.835 | |
| Symbotic, Inc. | Symbotic, Inc., Class A | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 182.210 $ | 0,12 | 3.425 | |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | EC | 76155X100 | Long | Börsenkurs (Stufe 1) | 163.088 $ | 0,10 | 1.677 | |
| Axsome Therapeutics, Inc. | Axsome Therapeutics, Inc. | EC | 05464T104 | Long | Börsenkurs (Stufe 1) | 146.878 $ | 0,09 | 869 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 146.577 $ | 0,09 | 339 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 135.318 $ | 0,09 | 3.815 | |
| Baker Hughes Co. | Baker Hughes Co., Class A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 133.700 $ | 0,08 | 2.190 | |
| HeartFlow, Inc. | HeartFlow, Inc. | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 121.163 $ | 0,08 | 4.980 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 108.753 $ | 0,07 | 337 | |
| Samsung Biologics Co. Ltd. | Samsung Biologics Co. Ltd. | EC | KR7207940008 | Long | Modellwert (Stufe 2) | 108.636 $ | 0,07 | 106 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 107.394 $ | 0,07 | 612 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 105.593 $ | 0,07 | 698 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 90.449 $ | 0,06 | 948 | |
| Medline, Inc. | Medline, Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 85.084 $ | 0,05 | 1.912 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 74.429 $ | 0,05 | 764 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 71.196 $ | 0,05 | 361 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 70.748 $ | 0,04 | 616 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 69.084 $ | 0,04 | 759 | |
| Arcutis Biotherapeutics, Inc. | Arcutis Biotherapeutics, Inc. | EC | 03969K108 | Long | Börsenkurs (Stufe 1) | 63.211 $ | 0,04 | 2.683 | |
| Kestra Medical Technologies Ltd. | Kestra Medical Technologies Ltd. | EC | BMG524411052 | Long | Börsenkurs (Stufe 1) | 53.472 $ | 0,03 | 2.683 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 52.177 $ | 0,03 | 176 | |
| Samsung Episholdings Co. Ltd. | Samsung Episholdings Co. Ltd. | EC | KR70126Z0002 | Long | Modellwert (Stufe 2) | 43.464 $ | 0,03 | 128 | |
| Tarsus Pharmaceuticals, Inc. | Tarsus Pharmaceuticals, Inc. | EC | 87650L103 | Long | Börsenkurs (Stufe 1) | 39.986 $ | 0,03 | 570 | |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 33.380 $ | 0,02 | 201 | |
| 159.119.277 $ | 100,68 | 730.174 |