| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.843.081.998 $ | 99,61 | 430.151.895 | |||||||
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 194.532.938 $ | 5,04 | 692.091 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 154.630.029 $ | 4,01 | 774.816 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 154.046.272 $ | 3,99 | 382.952 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 139.135.352 $ | 3,61 | 341.202 | |
| TESLA, INC. | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 135.467.201 $ | 3,51 | 354.970 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 131.164.568 $ | 3,40 | 140.343 | |
| AMAZON.COM, INC. | AMAZON COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 122.535.648 $ | 3,18 | 462.294 | |
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 109.200.853 $ | 2,83 | 283.786 | |
| JOHNSON & JOHNSON | JOHNSON JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 102.603.661 $ | 2,66 | 446.394 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 90.803.778 $ | 2,35 | 1.308.000 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 85.955.933 $ | 2,23 | 205.917 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 71.872.452 $ | 1,86 | 1.068.652 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 68.937.444 $ | 1,79 | 326.223 | |
| META PLATFORMS, INC. | META PLATFORMS INC CLASS A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 64.183.240 $ | 1,66 | 104.890 | |
| INTUITIVE SURGICAL, INC. | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 63.251.312 $ | 1,64 | 138.221 | |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 58.851.933 $ | 1,53 | 2.510.297 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 57.532.122 $ | 1,49 | 303.244 | |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 56.945.658 $ | 1,48 | 139.744 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 55.304.135 $ | 1,43 | 188.372 | |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 53.816.426 $ | 1,39 | 364.142 | |
| MERCK & CO., INC. | MERCK CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 51.900.460 $ | 1,35 | 475.366 | |
| Murata Manufacturing Co., Ltd. | MURATA MANUFACTURING CO LTD | EC | JP3914400001 | Long | Modellwert (Stufe 2) | 50.674.933 $ | 1,31 | 1.528.000 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 49.821.014 $ | 1,29 | 277.833 | |
| S&P GLOBAL INC. | S P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 49.149.439 $ | 1,27 | 113.975 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 48.729.847 $ | 1,26 | 230.227 | |
| XIAOMI CORPORATION | XIAOMI CORP | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 46.074.012 $ | 1,19 | 12.279.200 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 44.603.597 $ | 1,16 | 487.471 | |
| ENEL - SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 38.054.171 $ | 0,99 | 3.259.267 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 36.410.757 $ | 0,94 | 33.606 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 35.679.167 $ | 0,92 | 80.043 | |
| AMGEN INC. | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 34.653.739 $ | 0,90 | 100.083 | |
| EMERSON ELECTRIC CO. | EMERSON ELECTRIC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 32.520.567 $ | 0,84 | 231.562 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR CORP | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 32.007.578 $ | 0,83 | 317.504 | |
| Northrop Grumman Corporation | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 30.598.862 $ | 0,79 | 52.804 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 30.596.560 $ | 0,79 | 34.310 | |
| GILEAD SCIENCES, INC. | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 29.911.856 $ | 0,78 | 228.614 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 29.582.586 $ | 0,77 | 57.202 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 29.323.822 $ | 0,76 | 1.054.300 | |
| Rheinmetall Aktiengesellschaft | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 29.178.639 $ | 0,76 | 18.296 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 28.215.172 $ | 0,73 | 1.056.748 | |
| Renesas Electronics Corporation | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 28.212.610 $ | 0,73 | 1.395.100 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 27.248.937 $ | 0,71 | 76.868 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 25.987.388 $ | 0,67 | 477.043 | |
| AIR PRODUCTS AND CHEMICALS, INC. | AIR PRODUCTS CHEMICALS | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 25.692.681 $ | 0,67 | 85.628 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 24.837.532 $ | 0,64 | 753.508 | |
| SAMSUNG SDI CO., LTD. | SAMSUNG SDI CO LTD | EC | KR7006400006 | Long | Modellwert (Stufe 2) | 24.359.501 $ | 0,63 | 51.434 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 23.291.063 $ | 0,60 | 179.498 | |
| NOVO NORDISK A/S | NOVO NORDISK A S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 23.259.967 $ | 0,60 | 546.831 | |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 22.929.740 $ | 0,59 | 378.441 | |
| DANAHER CORPORATION | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 22.084.041 $ | 0,57 | 123.409 | |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 21.878.379 $ | 0,57 | 103.238 | |
| VERTEX PHARMACEUTICALS INCORPORATED | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 21.111.290 $ | 0,55 | 49.397 | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORP PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 21.097.979 $ | 0,55 | 48.724 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 20.936.327 $ | 0,54 | 223.735 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 20.899.151 $ | 0,54 | 101.962 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 20.676.722 $ | 0,54 | 788.662 | |
| RWE Aktiengesellschaft | RWE AG | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 19.238.226 $ | 0,50 | 264.216 | |
| ROCKWELL AUTOMATION, INC. | ROCKWELL AUTOMATION INC | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 19.237.171 $ | 0,50 | 47.045 | |
| DELTA ELECTRONICS, INC. | DELTA ELECTRONICS INC | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 19.214.372 $ | 0,50 | 274.000 | |
| FORTINET, INC. | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 19.187.438 $ | 0,50 | 227.582 | |
| FANUC CORPORATION | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 19.175.528 $ | 0,50 | 434.100 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 17.812.765 $ | 0,46 | 293.300 | |
| ALBEMARLE CORPORATION | ALBEMARLE CORP | EC | 012653101 | Long | Börsenkurs (Stufe 1) | 17.085.165 $ | 0,44 | 86.859 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | Modellwert (Stufe 2) | 15.884.397 $ | 0,41 | 963.800 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 15.415.782 $ | 0,40 | 430.556 | |
| BLOCK, INC. | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 14.382.841 $ | 0,37 | 203.983 | |
| COINBASE GLOBAL, INC. | COINBASE GLOBAL INC | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 14.305.445 $ | 0,37 | 76.186 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 13.541.464 $ | 0,35 | 12.000 | |
| NASDAQ, INC. | NASDAQ INC | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 13.053.793 $ | 0,34 | 142.028 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 12.886.038 $ | 0,33 | 92.632 | |
| REGENERON PHARMACEUTICALS, INC. | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 12.876.270 $ | 0,33 | 18.211 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.576.477 $ | 0,33 | 77.926 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 12.424.015 $ | 0,32 | 404.041 | |
| PLS GROUP LIMITED | PLS GROUP LTD | EC | AU000000PLS0 | Long | Modellwert (Stufe 2) | 11.942.016 $ | 0,31 | 2.683.953 | |
| LG ENERGY SOLUTION, LTD. | LG ENERGY SOLUTION LTD | EC | Y5S5CG102 | Long | Modellwert (Stufe 2) | 11.612.392 $ | 0,30 | 36.990 | |
| HUBBELL INCORPORATED | HUBBELL INC | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 10.928.196 $ | 0,28 | 21.505 | |
| THALES SA | THALES SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 10.610.621 $ | 0,28 | 38.621 | |
| Takeda Pharmaceutical Company Limited | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 9.932.879 $ | 0,26 | 297.100 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 9.791.242 $ | 0,25 | 42.390 | |
| Sociedad Quimica y Minera de Chile S.A. | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | EC | CLP8716X1082 | Long | Börsenkurs (Stufe 1) | 9.621.472 $ | 0,25 | 104.616 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 9.476.256 $ | 0,25 | 29.780 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIS POWER SYSTEMS | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 9.371.650 $ | 0,24 | 5.805 | |
| AMPHENOL CORPORATION | AMPHENOL CORP CLASS A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 9.221.164 $ | 0,24 | 62.614 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 8.967.725 $ | 0,23 | 8.749 | |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 8.879.600 $ | 0,23 | 142.197 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD | EC | SG1F60858221 | Long | Modellwert (Stufe 2) | 8.740.575 $ | 0,23 | 1.031.400 | |
| SAAB Aktiebolag | SAAB AB | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 8.514.657 $ | 0,22 | 140.267 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 8.258.474 $ | 0,21 | 47.817 | |
| NIO INC. | NIO INC | EC | G6525F102 | Long | Modellwert (Stufe 2) | 8.139.476 $ | 0,21 | 1.261.440 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 7.950.024 $ | 0,21 | 39.378 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 7.844.538 $ | 0,20 | 11.645 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.488.518 $ | 0,19 | 17.234 | |
| DAIFUKU CO., LTD. | DAIFUKU CO LTD | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 7.336.494 $ | 0,19 | 167.800 | |
| ALNYLAM PHARMACEUTICALS, INC. | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 7.316.653 $ | 0,19 | 23.641 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 7.282.023 $ | 0,19 | 39.000 | |
| SOFI TECHNOLOGIES, INC. | SOFI TECHNOLOGIES INC | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 7.239.590 $ | 0,19 | 449.664 | |
| Contemporary Amperex Technology Co., Ltd. | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | EC | Y1R48E113 | Long | Modellwert (Stufe 2) | 7.192.273 $ | 0,19 | 91.000 | |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 7.092.805 $ | 0,18 | 133.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BROADRIDGE FINANCIAL SOLUTIONS INC | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.804.838 $ | 0,18 | 44.193 | |
| XPENG INC. | XPENG INC | EC | G982AW100 | Long | Modellwert (Stufe 2) | 6.763.266 $ | 0,18 | 846.200 | |
| Li Auto Inc. | LI AUTO INC | EC | G5479M105 | Long | Modellwert (Stufe 2) | 6.697.850 $ | 0,17 | 761.100 | |
| NEXTPOWER INC. | NEXTPOWER INC CL A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 6.501.877 $ | 0,17 | 54.578 | |
| EDP, S.A. | EDP ENERGIAS DE PORTUGAL SA | EC | PTEDP0AM0009 | Long | Modellwert (Stufe 2) | 6.381.900 $ | 0,17 | 1.170.072 | |
| AGILENT TECHNOLOGIES, INC. | AGILENT TECHNOLOGIES INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 6.194.636 $ | 0,16 | 53.610 | |
| LINCOLN ELECTRIC HOLDINGS, INC. | LINCOLN ELECTRIC HOLDING INC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 6.119.380 $ | 0,16 | 23.092 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.064.473 $ | 0,16 | 36.721 | |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 5.972.950 $ | 0,15 | 367.700 | |
| MINERAL RESOURCES LIMITED | MINERAL RESOURCES LTD | EC | AU000000MIN4 | Long | Modellwert (Stufe 2) | 5.942.016 $ | 0,15 | 126.237 | |
| ROCKET COMPANIES, INC. | ROCKET COS INC | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 5.761.523 $ | 0,15 | 394.085 | |
| WATERS CORPORATION | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 5.727.558 $ | 0,15 | 18.522 | |
| KONGSBERG GRUPPEN ASA | KONGSBERG GRUPPEN ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 5.507.873 $ | 0,14 | 164.609 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 5.309.237 $ | 0,14 | 51.556 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.238.348 $ | 0,14 | 29.312 | |
| Oersted A/S | ORSTED A S | EC | DK0060094928 | Long | Modellwert (Stufe 2) | 5.075.059 $ | 0,13 | 189.768 | |
| BIOGEN INC. | BIOGEN INC | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 4.930.555 $ | 0,13 | 26.049 | |
| TRADEWEB MARKETS INC. | TRADEWEB MARKETS INC | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 4.903.725 $ | 0,13 | 43.300 | |
| SENSATA TECHNOLOGIES HOLDING PLC | SENSATA TECHNOLOGIES HOLDING PLC | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 4.690.080 $ | 0,12 | 112.634 | |
| ZSCALER, INC. | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 4.475.267 $ | 0,12 | 34.246 | |
| YASKAWA Electric Corporation | YASKAWA ELECTRIC CORP | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 4.450.231 $ | 0,12 | 125.500 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYSTEMS | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.334.109 $ | 0,11 | 13.150 | |
| OKTA, INC. | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 4.256.086 $ | 0,11 | 57.788 | |
| GEN DIGITAL INC. | GEN DIGITAL INC | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 4.238.881 $ | 0,11 | 219.745 | |
| SYNOPSYS, INC. | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.174.973 $ | 0,11 | 8.651 | |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED | SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | EC | KYG8586D1097 | Long | Modellwert (Stufe 2) | 4.127.831 $ | 0,11 | 501.400 | |
| BYD COMPANY LIMITED | BYD CO LTD | EC | Y1023R120 | Long | Modellwert (Stufe 2) | 4.015.472 $ | 0,10 | 264.600 | |
| APPLOVIN CORPORATION | APPLOVIN CORP | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.886.369 $ | 0,10 | 8.707 | |
| ILLUMINA, INC. | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.780.401 $ | 0,10 | 29.828 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 3.652.510 $ | 0,09 | 12.890 | |
| WISE PLC | WISE PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 3.621.583 $ | 0,09 | 253.234 | |
| SEI INVESTMENTS COMPANY | SEI INVESTMENTS COMPANY | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 3.459.261 $ | 0,09 | 38.148 | |
| BeOne Medicines AG | BEONE MEDICINES LTD | EC | CH1391448177 | Long | Modellwert (Stufe 2) | 3.350.397 $ | 0,09 | 147.600 | |
| FACTSET RESEARCH SYSTEMS INC. | FACTSET RESEARCH SYSTEMS INC | EC | 303075105 | Long | Börsenkurs (Stufe 1) | 3.292.627 $ | 0,09 | 14.468 | |
| INNOVENT BIOLOGICS, INC. | INNOVENT BIOLOGICS INC | EC | G4818G101 | Long | Modellwert (Stufe 2) | 3.211.294 $ | 0,08 | 275.000 | |
| IGO LIMITED | IGO LTD | EC | AU000000IGO4 | Long | Modellwert (Stufe 2) | 3.077.504 $ | 0,08 | 559.313 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 2.863.838 $ | 0,07 | 588.200 | |
| MODERNA, INC. | MODERNA INC | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 2.752.955 $ | 0,07 | 59.925 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 2.586.582 $ | 0,07 | 14.437 | |
| CLEARWATER ANALYTICS HOLDINGS, INC. | CLEARWATER ANALYTICS HOLDINGS INC | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 2.586.060 $ | 0,07 | 106.862 | |
| MARKETAXESS HOLDINGS INC. | MARKETAXESS HOLDINGS INC | EC | 57060D108 | Long | Börsenkurs (Stufe 1) | 2.292.302 $ | 0,06 | 14.583 | |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PLC | EC | G50871105 | Long | Börsenkurs (Stufe 1) | 2.236.874 $ | 0,06 | 11.018 | |
| PENUMBRA, INC. | PENUMBRA INC | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.223.982 $ | 0,06 | 6.812 | |
| GUARDANT HEALTH, INC. | GUARDANT HEALTH INC | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 2.102.895 $ | 0,05 | 24.149 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 2.087.471 $ | 0,05 | 23.134 | |
| BROOKFIELD RENEWABLE CORPORATION | BROOKFIELD RENEWABLE CORP | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 2.041.503 $ | 0,05 | 56.249 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.005.836 $ | 0,05 | 14.698 | |
| China Resources Power Holdings Company Limited | CHINA RESOURCES POWER HOLDINGS CO LTD | EC | HK0836012952 | Long | Modellwert (Stufe 2) | 1.962.902 $ | 0,05 | 796.000 | |
| REVVITY, INC. | REVVITY INC | EC | 714046109 | Long | Börsenkurs (Stufe 1) | 1.894.986 $ | 0,05 | 21.877 | |
| BRIDGEBIO PHARMA, INC. | BRIDGEBIO PHARMA INC | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 1.822.549 $ | 0,05 | 25.630 | |
| NORTHLAND POWER INC | NORTHLAND POWER INC | EC | 666511100 | Long | Börsenkurs (Stufe 1) | 1.785.926 $ | 0,05 | 103.849 | |
| ENPHASE ENERGY, INC. | ENPHASE ENERGY INC | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 1.715.667 $ | 0,04 | 52.053 | |
| BAIDU, INC. | BAIDU INC | EC | G07034104 | Long | Modellwert (Stufe 2) | 1.702.270 $ | 0,04 | 107.800 | |
| SentinelOne Inc | SENTINELONE INC | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 1.640.309 $ | 0,04 | 115.841 | |
| EDP Renovaveis, S.A. | EDP RENOVAVEIS SA | EC | ES0127797019 | Long | Modellwert (Stufe 2) | 1.621.982 $ | 0,04 | 97.004 | |
| Elastic N.V. | ELASTIC NV | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 1.498.203 $ | 0,04 | 32.268 | |
| CODAN LIMITED | CODAN LTD | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 1.410.345 $ | 0,04 | 46.540 | |
| CALB Group Co., Ltd. | CALB GROUP CO LTD | EC | G2168A104 | Long | Modellwert (Stufe 2) | 1.370.491 $ | 0,04 | 300.900 | |
| Ganfeng Lithium Group Co., Ltd. | GANFENG LITHIUM GROUP CO LTD | EC | Y444B3104 | Long | Modellwert (Stufe 2) | 1.308.321 $ | 0,03 | 100.002 | |
| Melexis NV | MELEXIS NV | EC | BE0165385973 | Long | Modellwert (Stufe 2) | 1.258.783 $ | 0,03 | 14.958 | |
| Lithium Americas Corp | LITHIUM AMERICAS CORP | EC | 53681J103 | Long | Börsenkurs (Stufe 1) | 1.254.156 $ | 0,03 | 218.408 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 1.200.274 $ | 0,03 | 8.356 | |
| SUNRUN INC. | SUNRUN INC | EC | 86771W105 | Long | Börsenkurs (Stufe 1) | 1.181.942 $ | 0,03 | 92.847 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.143.481 $ | 0,03 | 8.088 | |
| REPLIGEN CORPORATION | REPLIGEN CORP | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.139.444 $ | 0,03 | 9.631 | |
| GoTo Gojek Tokopedia PT Tbk | GOTO GOJEK TOKOPEDIA TBK PT | EC | Y2732C107 | Long | Börsenkurs (Stufe 1) | 1.138.465 $ | 0,03 | 364.941.400 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.137.263 $ | 0,03 | 4.534 | |
| BORALEX INC. | BORALEX INC | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 1.136.506 $ | 0,03 | 41.996 | |
| Qualys Inc | QUALYS INC | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 1.127.047 $ | 0,03 | 12.965 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 1.122.408 $ | 0,03 | 9.170 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | 1.119.464 $ | 0,03 | 234.857 | |
| VARONIS SYSTEMS, INC. | VARONIS SYSTEMS INC | EC | 922280102 | Long | Börsenkurs (Stufe 1) | 1.117.487 $ | 0,03 | 42.490 | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | CHINA LONGYUAN POWER GROUP CORP LTD | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 1.027.166 $ | 0,03 | 1.208.000 | |
| CSI Solar Co., Ltd. | CSI SOLAR CO LTD | EC | CNE100006KH6 | Long | Modellwert (Stufe 2) | 983.569 $ | 0,03 | 461.192 | |
| Tianqi Lithium Corporation | TIANQI LITHIUM CORP | EC | CNE100000T32 | Long | Modellwert (Stufe 2) | 969.681 $ | 0,03 | 82.207 | |
| CRISPR Therapeutics AG | CRISPR THERAPEUTICS AG | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 917.834 $ | 0,02 | 17.536 | |
| TENABLE HOLDINGS, INC. | TENABLE HOLDINGS INC | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 881.015 $ | 0,02 | 42.174 | |
| Harmonic Drive Systems Inc. | HARMONIC DRIVE SYSTEMS INC | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 845.470 $ | 0,02 | 24.800 | |
| Sartorius Aktiengesellschaft | SARTORIUS AG | EC | DE0007165631 | Long | Modellwert (Stufe 2) | 741.392 $ | 0,02 | 2.902 | |
| TAIYO YUDEN CO., LTD. | TAIYO YUDEN CO LTD | EC | JP3452000007 | Long | Modellwert (Stufe 2) | 709.291 $ | 0,02 | 17.300 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 674.602 $ | 0,02 | 5.929 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 672.299 $ | 0,02 | 19.425 | |
| BIO-RAD LABORATORIES, INC. | BIO RAD LABORATORIES INC | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 672.288 $ | 0,02 | 2.400 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 606.304 $ | 0,02 | 9.263 | |
| Gotion High-tech Co.,Ltd. | GOTION HIGH TECH CO LTD | EC | CNE000001NY7 | Long | Modellwert (Stufe 2) | 602.319 $ | 0,02 | 111.404 | |
| LONGi Green Energy Technology Co., Ltd. | LONGI GREEN ENERGY TECHNOLOGY CO LTD | EC | CNE100001FR6 | Long | Modellwert (Stufe 2) | 557.391 $ | 0,01 | 230.236 | |
| Nabtesco Corporation | NABTESCO CORP | EC | JP3651210001 | Long | Modellwert (Stufe 2) | 525.864 $ | 0,01 | 15.900 | |
| China Three Gorges Renewables (Group) Co., Ltd. | CHINA THREE GORGES RENEWABLES GROUP CO LTD | EC | Y1521K106 | Long | Modellwert (Stufe 2) | 506.182 $ | 0,01 | 844.310 | |
| Kongsberg Maritime ASA | KONGSBERG MARITIME AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 504.350 $ | 0,01 | 76.954 | |
| TONGWEI CO.,LTD | TONGWEI CO LTD | EC | CNE000001GS3 | Long | Modellwert (Stufe 2) | 359.216 $ | 0,01 | 140.100 | |
| Jinko Solar Co., Ltd. | JINKO SOLAR CO LTD | EC | CNE100005R96 | Long | Modellwert (Stufe 2) | 297.518 $ | 0,01 | 304.140 | |
| China Suntien Green Energy Corporation Limited | CHINA SUNTIEN GREEN ENERGY CORP LTD | EC | CNE100000TW9 | Long | Börsenkurs (Stufe 1) | 285.824 $ | 0,01 | 583.000 | |
| Xinjiang Daqo New Energy Co Ltd | XINJIANG DAQO NEW ENERGY CO LTD | EC | Y972S2108 | Long | Modellwert (Stufe 2) | 218.066 $ | 0,01 | 66.409 | |
| Trina Solar Co., Ltd. | TRINA SOLAR CO LTD | EC | Y897BJ108 | Long | Modellwert (Stufe 2) | 215.017 $ | 0,01 | 84.276 | |
| XINYI ENERGY HOLDINGS LIMITED | XINYI ENERGY HOLDINGS LTD | EC | VGG9833A1049 | Long | Börsenkurs (Stufe 1) | 195.687 $ | 0,01 | 1.288.000 | |
| JA Solar Technology Co., Ltd. | JA SOLAR TECHNOLOGY CO LTD | EC | Y7163W100 | Long | Modellwert (Stufe 2) | 187.915 $ | 0,00 | 117.600 | |
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD | EC | CNE1000000B8 | Long | Modellwert (Stufe 2) | 160.739 $ | 0,00 | 126.300 | |
| Megaport Ltd | MEGAPORT LTD | EC | AU000000MP15 | Long | Modellwert (Stufe 2) | 133.572 $ | 0,00 | 19.722 | |
| MACQUARIE TECHNOLOGY GROUP LIMITED | MACQUARIE TECHNOLOGY GROUP LTD | EC | Q57012108 | Long | Modellwert (Stufe 2) | 38.977 $ | 0,00 | 769 | |
| 3.843.081.998 $ | 99,61 | 430.151.895 |