| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 608.858.735 $ | 99,60 | 44.383.305 | |||||||
| Cloudflare Inc | Cloudflare Inc CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.478.694 $ | 1,88 | 55.630 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.312.263 $ | 1,69 | 64.323 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 10.213.708 $ | 1,67 | 69.823 | |
| C3.ai Inc | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 10.145.250 $ | 1,66 | 1.204.899 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 9.909.259 $ | 1,62 | 892.726 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 9.861.605 $ | 1,61 | 266.674 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc COM | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 9.858.264 $ | 1,61 | 1.643.044 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 9.666.028 $ | 1,58 | 39.878 | |
| Oceaneering International, Inc. | Oceaneering International, Inc. COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 9.570.835 $ | 1,57 | 269.829 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 9.403.727 $ | 1,54 | 730.103 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.353.552 $ | 1,53 | 120.551 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 9.322.683 $ | 1,53 | 219.048 | |
| Workday Inc | Workday Inc CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 9.303.961 $ | 1,52 | 71.613 | |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 9.302.658 $ | 1,52 | 174.862 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.272.121 $ | 1,52 | 88.686 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.179.684 $ | 1,50 | 49.176 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 9.173.754 $ | 1,50 | 23.138 | |
| Nice Limited | Nice Limited SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 9.085.424 $ | 1,49 | 82.400 | |
| Upstart Holdings Inc | Upstart Holdings Inc COM | EC | 91680M107 | Long | Börsenkurs (Stufe 1) | 9.023.157 $ | 1,48 | 351.780 | |
| Gentex Corp | Gentex Corp COM | EC | 371901109 | Long | Börsenkurs (Stufe 1) | 8.944.450 $ | 1,46 | 409.357 | |
| Dassault Systemes | Dassault Systemes EUR0.10 | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 8.853.966 $ | 1,45 | 437.355 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 8.831.264 $ | 1,44 | 31.782 | |
| Illumina Inc | Illumina Inc COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.781.042 $ | 1,44 | 71.240 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 8.769.874 $ | 1,43 | 19.024 | |
| Appian Corporation | Appian Corporation CL A | EC | 03782L101 | Long | Börsenkurs (Stufe 1) | 8.659.468 $ | 1,42 | 359.165 | |
| Qinetiq Group PLC | Qinetiq Group PLC ORD GBP0.01 | EC | GB00B0WMWD03 | Long | Modellwert (Stufe 2) | 8.545.840 $ | 1,40 | 1.410.853 | |
| Bigbear Ai Holdings Incorporated | Bigbear Ai Holdings Incorporated COM | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 8.514.623 $ | 1,39 | 2.418.927 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.454.937 $ | 1,38 | 14.778 | |
| AUTOSTORE HOLDINGS LTD | Autostore Holdings Ltd. USD0.01 | EC | BMG0670A1099 | Long | Modellwert (Stufe 2) | 8.273.601 $ | 1,35 | 8.360.400 | |
| Hexagon AB | Hexagon AB SER'B'NPV | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 8.174.132 $ | 1,34 | 839.913 | |
| Ocado Group PLC | Ocado Group PLC ORD GBP0.02 | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 8.145.287 $ | 1,33 | 3.391.152 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 8.134.445 $ | 1,33 | 179.886 | |
| Serve Robotics Inc | Serve Robotics Inc COM | EC | 81758H106 | Long | Börsenkurs (Stufe 1) | 8.092.719 $ | 1,32 | 958.853 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 8.012.906 $ | 1,31 | 2.610.067 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 7.989.531 $ | 1,31 | 32.793 | |
| HORIZON ROBOTICS | Horizon Robotics Inc USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Modellwert (Stufe 2) | 7.904.303 $ | 1,29 | 9.126.600 | |
| Mobileye Global Inc | Mobileye Global Inc COMMON CLASS A | EC | 60741F104 | Long | Börsenkurs (Stufe 1) | 7.778.654 $ | 1,27 | 1.132.264 | |
| SoundHound AI Inc | SoundHound AI Inc CLASS A COM | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 7.652.019 $ | 1,25 | 1.113.831 | |
| Fanuc Corp. | Fanuc Corp. NPV | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 7.337.386 $ | 1,20 | 210.500 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 6.951.141 $ | 1,14 | 37.974 | |
| Ubtech Robotics Corp Ltd. | Ubtech Robotics Corp Ltd. CNY1 H | EC | CNE100006CQ4 | Long | Modellwert (Stufe 2) | 6.863.556 $ | 1,12 | 616.700 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.978.064 $ | 0,98 | 60.354 | |
| Rainbow Robotics Inc | Rainbow Robotics Inc KRW500 | EC | KR7277810008 | Long | Modellwert (Stufe 2) | 5.756.708 $ | 0,94 | 16.022 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.009.667 $ | 0,82 | 24.626 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.889.763 $ | 0,80 | 23.478 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.852.680 $ | 0,79 | 27.825 | |
| Delta Electronics Inc. | Delta Electronics Inc. TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 4.852.130 $ | 0,79 | 107.609 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.775.430 $ | 0,78 | 15.429 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 4.761.774 $ | 0,78 | 3.234 | |
| Tecan Group AG | Tecan Group AG CHF0.10 (REGD) | EC | CH0012100191 | Long | Modellwert (Stufe 2) | 4.738.520 $ | 0,78 | 27.839 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.647.114 $ | 0,76 | 12.554 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation CL A | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 4.602.687 $ | 0,75 | 22.014 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 4.567.263 $ | 0,75 | 15.406 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.547.474 $ | 0,74 | 15.814 | |
| Proto Labs Inc | Proto Labs Inc COM | EC | 743713109 | Long | Börsenkurs (Stufe 1) | 4.528.471 $ | 0,74 | 79.419 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.460.038 $ | 0,73 | 34.633 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.448.098 $ | 0,73 | 13.162 | |
| Cognex Corp | Cognex Corp COM | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 4.440.013 $ | 0,73 | 90.631 | |
| ATS Corporation (Canada) | ATS Corporation (Canada) COM | EC | 00217Y104 | Long | Börsenkurs (Stufe 1) | 4.352.054 $ | 0,71 | 154.403 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 4.342.448 $ | 0,71 | 12.100 | |
| Innodata Inc | Innodata Inc COM NEW | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 4.310.842 $ | 0,71 | 111.622 | |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 4.292.573 $ | 0,70 | 52.794 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.275.405 $ | 0,70 | 21.718 | |
| Ambarella Inc | Ambarella Inc SHS | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 4.205.971 $ | 0,69 | 81.709 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | JP3497400006 | Long | Modellwert (Stufe 2) | 4.205.311 $ | 0,69 | 119.100 | |
| Valmet Oyj | Valmet Oyj NPV | EC | FI4000074984 | Long | Modellwert (Stufe 2) | 4.196.858 $ | 0,69 | 146.673 | |
| Keyence Corp. | Keyence Corp. NPV | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 4.164.116 $ | 0,68 | 11.700 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 4.110.803 $ | 0,67 | 15.092 | |
| JBT Marel Corp. | JBT Marel Corp. COM | EC | 477839104 | Long | Börsenkurs (Stufe 1) | 4.093.758 $ | 0,67 | 32.015 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.039.215 $ | 0,66 | 11.956 | |
| Omron Corp. | Omron Corp. NPV | EC | JP3197800000 | Long | Modellwert (Stufe 2) | 3.993.150 $ | 0,65 | 138.800 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 3.974.542 $ | 0,65 | 313.000 | |
| Yokogawa Electric Corporation | Yokogawa Electric Corporation NPV | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 3.813.525 $ | 0,62 | 123.400 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 3.792.269 $ | 0,62 | 6.684 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 3.710.131 $ | 0,61 | 259.500 | |
| Yaskawa Electric Corp. | Yaskawa Electric Corp. NPV | EC | JP3932000007 | Long | Modellwert (Stufe 2) | 3.689.716 $ | 0,60 | 139.700 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.089.695 $ | 0,51 | 26.902 | |
| JD.COM INC | JD.com Inc. SPON ADS CL A | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 2.950.110 $ | 0,48 | 99.767 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.790.820 $ | 0,46 | 23.641 | |
| Blackline Inc | Blackline Inc COM | EC | 09239B109 | Long | Börsenkurs (Stufe 1) | 2.778.219 $ | 0,45 | 75.087 | |
| Johnson & Johnson | Johnson & Johnson COM | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.604.264 $ | 0,43 | 10.654 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.577.141 $ | 0,42 | 10.765 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.560.908 $ | 0,42 | 58.031 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.542.722 $ | 0,42 | 10.019 | |
| Elastic NV | Elastic NV ORD SHS | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 2.541.092 $ | 0,42 | 50.832 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 2.518.922 $ | 0,41 | 39.937 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 2.499.215 $ | 0,41 | 35.991 | |
| Northrop Grumman Corporation | Northrop Grumman Corporation COM | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 2.492.905 $ | 0,41 | 3.654 | |
| Softbank Group Corp. | Softbank Group Corp. NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 2.464.195 $ | 0,40 | 101.200 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 2.451.948 $ | 0,40 | 10.087 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 2.444.628 $ | 0,40 | 6.576 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.434.236 $ | 0,40 | 19.826 | |
| Seiko Epson Corp | Seiko Epson Corp NPV | EC | JP3414750004 | Long | Modellwert (Stufe 2) | 2.415.771 $ | 0,40 | 195.400 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 2.408.508 $ | 0,39 | 16.903 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 2.369.903 $ | 0,39 | 21.270 | |
| Deere & Company | Deere & Company COM | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.368.113 $ | 0,39 | 4.204 | |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 2.367.735 $ | 0,39 | 113.600 | |
| Medtronic PLC | Medtronic PLC SHS | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.348.388 $ | 0,38 | 27.102 | |
| Magna International Inc | Magna International Inc COM | EC | 559222401 | Long | Börsenkurs (Stufe 1) | 2.342.904 $ | 0,38 | 41.980 | |
| Denso Corp. | Denso Corp. NPV | EC | JP3551500006 | Long | Modellwert (Stufe 2) | 2.305.754 $ | 0,38 | 183.900 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.304.198 $ | 0,38 | 18.366 | |
| Emerson Electric Co. | Emerson Electric Co. COM | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 2.300.449 $ | 0,38 | 17.558 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. NPV | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.260.060 $ | 0,37 | 69.100 | |
| Stryker Corporation | Stryker Corporation COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.244.598 $ | 0,37 | 6.831 | |
| Valeo SE | Valeo SE EUR1 | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 2.233.691 $ | 0,37 | 182.403 | |
| GXO Logistics Inc. | GXO Logistics Inc. COMMON STOCK | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.184.233 $ | 0,36 | 42.126 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 2.165.574 $ | 0,35 | 30.713 | |
| Omnicell Inc | Omnicell Inc COM | EC | 68213N109 | Long | Börsenkurs (Stufe 1) | 2.149.639 $ | 0,35 | 64.399 | |
| Kawasaki Heavy Industries Ltd | Kawasaki Heavy Industries Ltd NPV | EC | JP3224200000 | Long | Modellwert (Stufe 2) | 2.134.611 $ | 0,35 | 113.500 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 2.057.000 $ | 0,34 | 17.587 | |
| NAVER Corp. | NAVER Corp. KRW100 | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 2.036.917 $ | 0,33 | 14.961 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 1.972.357 $ | 0,32 | 8.058 | |
| Kakao Corp. | Kakao Corp. KRW100 | EC | KR7035720002 | Long | Modellwert (Stufe 2) | 1.886.728 $ | 0,31 | 61.114 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.740.233 $ | 0,28 | 5.649 | |
| 608.858.735 $ | 99,60 | 44.383.305 |