| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.234.634 $ | 99,75 | 6.788.679 | |||||||
| Solaredge Technologies Inc | SolarEdge Technologies, Inc. | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 1.445.306 $ | 1,94 | 19 | |
| Nebius Group Nv | Nebius Group NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 1.423.977 $ | 1,91 | 6 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.295.867 $ | 1,74 | 5 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.239.718 $ | 1,67 | 4 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.227.349 $ | 1,65 | 2 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.211.515 $ | 1,63 | 9 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 1.157.259 $ | 1,55 | 9 | |
| Rubrik Inc | Rubrik, Inc. | EC | 781154109 | Long | Börsenkurs (Stufe 1) | 1.078.017 $ | 1,45 | 14 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.033.882 $ | 1,39 | 3 | |
| Enlight Renewable Energy Ltd | Enlight Renewable Energy, Ltd. | EC | IL0007200111 | Long | Börsenkurs (Stufe 1) | 1.029.547 $ | 1,38 | 10 | |
| Allegro Microsystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 1.023.939 $ | 1,38 | 21 | |
| Proto Labs Inc | Proto Labs, Inc. | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 1.015.790 $ | 1,36 | 13 | |
| Renishaw Plc | Renishaw PLC | EC | GB0007323586 | Long | Börsenkurs (Stufe 1) | 1.005.027 $ | 1,35 | 14 | |
| Sensata Technologies Holding Plc | Sensata Technologies Holding PLC | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 960.240 $ | 1,29 | 19 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 959.335 $ | 1,29 | 4 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 954.947 $ | 1,28 | 3 | |
| Stratasys Ltd | Stratasys, Ltd. | EC | M85548101 | Long | Börsenkurs (Stufe 1) | 952.837 $ | 1,28 | 90 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 946.643 $ | 1,27 | 2 | |
| Skyworks Solutions Inc | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 940.117 $ | 1,26 | 12 | |
| Gen Digital Inc | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 909.149 $ | 1,22 | 35 | |
| Zoom Communications Inc | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 902.526 $ | 1,21 | 9 | |
| Autostore Holdings Ltd | AutoStore Holdings, Ltd. | EC | BMG0670A1099 | Long | Börsenkurs (Stufe 1) | beschränkt | 902.352 $ | 1,21 | 634 |
| Sailpoint Inc | SailPoint, Inc. | EC | 78781J109 | Long | Börsenkurs (Stufe 1) | 900.469 $ | 1,21 | 48 | |
| Cognex Corp | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 899.577 $ | 1,21 | 14 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 876.014 $ | 1,18 | 8 | |
| Block Inc | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 842.536 $ | 1,13 | 11 | |
| Fanuc Corp | FANUC Corp. | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 841.602 $ | 1,13 | 17 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 836.140 $ | 1,12 | 2 | |
| Omron Corp | Omron Corp. | EC | JP3197800000 | Long | Börsenkurs (Stufe 1) | 816.888 $ | 1,10 | 23 | |
| Soundhound Ai Inc | SoundHound AI, Inc. | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 802.854 $ | 1,08 | 89 | |
| Brookfield Renewable Partners Lp | Brookfield Renewable Partners LP | EC | BMG162581083 | Long | Börsenkurs (Stufe 1) | 796.966 $ | 1,07 | 22 | |
| Dassault Systemes Se | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 769.076 $ | 1,03 | 35 | |
| Healthequity Inc | HealthEquity, Inc. | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 763.401 $ | 1,03 | 9 | |
| Vestas Wind Systems A/s | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 760.606 $ | 1,02 | 27 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 752.590 $ | 1,01 | 10 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 746.134 $ | 1,00 | 18 | |
| Corpay Inc | Corpay, Inc. | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 746.032 $ | 1,00 | 2 | |
| Gmo Payment Gateway Inc | GMO Payment Gateway, Inc. | EC | JP3385890003 | Long | Börsenkurs (Stufe 1) | 742.726 $ | 1,00 | 14 | |
| Equinix Inc | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 741.220 $ | 1,00 | 694 | |
| Tesla Inc | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 737.357 $ | 0,99 | 2 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 733.286 $ | 0,99 | 6 | |
| Samsara Inc | Samsara, Inc. | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 732.026 $ | 0,98 | 21 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 726.126 $ | 0,98 | 5 | |
| Silicon Laboratories Inc | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 717.210 $ | 0,96 | 3 | |
| Global Payments Inc | Global Payments, Inc. | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 715.457 $ | 0,96 | 9 | |
| Schneider Electric Se | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 713.494 $ | 0,96 | 2 | |
| Moody's Corp | Moody's Corp. | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 712.509 $ | 0,96 | 2 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 709.833 $ | 0,95 | 2 | |
| Adt Inc | ADT, Inc. | EC | 00090Q103 | Long | Börsenkurs (Stufe 1) | 700.819 $ | 0,94 | 104 | |
| American Express Co | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 700.348 $ | 0,94 | 2 | |
| Align Technology Inc | Align Technology, Inc. | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 696.826 $ | 0,94 | 4 | |
| Transunion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 685.616 $ | 0,92 | 10 | |
| Adyen Nv | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 683.653 $ | 0,92 | 624 |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 683.290 $ | 0,92 | 3 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 681.044 $ | 0,92 | 5 | |
| Open Text Corp | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 680.489 $ | 0,91 | 29 | |
| Tempus Ai Inc | Tempus AI, Inc. | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 679.579 $ | 0,91 | 13 | |
| Nemetschek Se | Nemetschek SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 673.475 $ | 0,90 | 9 | |
| S&p Global Inc | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 673.312 $ | 0,90 | 2 | |
| Paypal Holdings Inc | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 672.593 $ | 0,90 | 15 | |
| Fiserv Inc | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 671.820 $ | 0,90 | 12 | |
| Procept Biorobotics Corp | Procept Biorobotics Corp. | EC | 74276L105 | Long | Börsenkurs (Stufe 1) | 671.810 $ | 0,90 | 26 | |
| Pagseguro Digital Ltd | Pagseguro Digital, Ltd. | EC | G68707101 | Long | Börsenkurs (Stufe 1) | 662.765 $ | 0,89 | 71 | |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 662.461 $ | 0,89 | 3 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 657.981 $ | 0,88 | 1 | |
| Aerovironment Inc | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 652.599 $ | 0,88 | 3 | |
| Ptc Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 652.586 $ | 0,88 | 5 | |
| Xero Ltd | Xero, Ltd. | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 647.641 $ | 0,87 | 12 | |
| Globus Medical Inc | Globus Medical, Inc. | EC | 379577208 | Long | Börsenkurs (Stufe 1) | 646.115 $ | 0,87 | 8 | |
| Guidewire Software Inc | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 643.504 $ | 0,86 | 4 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies, Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 641.623 $ | 0,86 | 5 | |
| Alarm.com Holdings Inc | Alarm.com Holdings, Inc. | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 641.148 $ | 0,86 | 14 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 640.508 $ | 0,86 | 2 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 640.185 $ | 0,86 | 3 | |
| Lendingtree Inc | LendingTree, Inc. | EC | 52603B107 | Long | Börsenkurs (Stufe 1) | 639.888 $ | 0,86 | 17 | |
| Relx Plc | RELX PLC | EC | 759530108 | Long | Börsenkurs (Stufe 1) | 639.438 $ | 0,86 | 20 | |
| Sap Se | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 634.629 $ | 0,85 | 3 | |
| Ss&c Technologies Holdings Inc | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 629.016 $ | 0,85 | 9 | |
| Experian Plc | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 627.935 $ | 0,84 | 18 | |
| Wolters Kluwer Nv | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 613.303 $ | 0,82 | 9 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 608.161 $ | 0,82 | 7 | |
| Itron Inc | Itron, Inc. | EC | 465741106 | Long | Börsenkurs (Stufe 1) | 606.558 $ | 0,82 | 7 | |
| Smith & Nephew Plc | Smith & Nephew PLC | EC | 83175M205 | Long | Börsenkurs (Stufe 1) | 598.818 $ | 0,80 | 20 | |
| Temenos Ag | Temenos AG | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 597.742 $ | 0,80 | 7 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 589.825 $ | 0,79 | 1 | |
| Verisk Analytics Inc | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 589.541 $ | 0,79 | 3 | |
| Fidelity National Information Services Inc | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 581.870 $ | 0,78 | 14 | |
| Thomson Reuters Corp | Thomson Reuters Corp. | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 572.706 $ | 0,77 | 7 | |
| Goldwind Science & Technology Co Ltd | Goldwind Science & Technology Co., Ltd. | EC | CNE100000PP1 | Long | Börsenkurs (Stufe 1) | 560.863 $ | 0,75 | 321 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 546.745 $ | 0,73 | 3 | |
| Jack Henry & Associates Inc | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 546.098 $ | 0,73 | 4 | |
| China Longyuan Power Group Corp Ltd | China Longyuan Power Group Corp., Ltd. | EC | CNE100000HD4 | Long | Börsenkurs (Stufe 1) | 534.731 $ | 0,72 | 619 | |
| Sensetime Group Inc | SenseTime Group, Inc. | EC | KYG8062L1041 | Long | Börsenkurs (Stufe 1) | beschränkt | 523.403 $ | 0,70 | 2.471.000 |
| Xinyi Solar Holdings Ltd | Xinyi Solar Holdings, Ltd. | EC | KYG9829N1025 | Long | Börsenkurs (Stufe 1) | 514.451 $ | 0,69 | 1.510.000 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 507.904 $ | 0,68 | 2 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 469.718 $ | 0,63 | 10 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 410.035 $ | 0,55 | 3 | |
| 74.234.634 $ | 99,75 | 6.788.679 |