| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 46.518.580 $ | 99,92 | 223.365 | ||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.023.021 $ | 8,64 | 10.785 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.847.803 $ | 8,26 | 10.767 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.820.956 $ | 6,06 | 5.008 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.812.663 $ | 6,04 | 2.345 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.234.682 $ | 4,80 | 8.799 | |
| Cisco Systems Inc | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.810.998 $ | 3,89 | 15.418 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.571.761 $ | 3,38 | 4.609 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.235.537 $ | 2,65 | 7.273 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.222.550 $ | 2,63 | 1.602 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.206.718 $ | 2,59 | 10.343 | |
| Oracle Corp | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.164.486 $ | 2,50 | 7.946 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 987.439 $ | 2,12 | 2.483 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 966.559 $ | 2,08 | 3.070 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 904.049 $ | 1,94 | 1.820 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 877.498 $ | 1,88 | 2.338 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 874.405 $ | 1,88 | 5.692 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 871.500 $ | 1,87 | 5.563 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 861.483 $ | 1,85 | 3.385 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 794.358 $ | 1,71 | 3.051 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 778.157 $ | 1,67 | 7.838 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 770.424 $ | 1,65 | 3.141 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 703.917 $ | 1,51 | 1.695 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 698.365 $ | 1,50 | 1.120 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 693.993 $ | 1,49 | 3.385 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 649.186 $ | 1,39 | 1.158 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 647.200 $ | 1,39 | 15.164 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 639.914 $ | 1,37 | 7.074 | |
| Ebay Inc | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 600.098 $ | 1,29 | 5.370 | |
| Natera Inc | Natera, Inc. | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 567.059 $ | 1,22 | 2.089 | |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 547.055 $ | 1,18 | 2.303 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 506.270 $ | 1,09 | 2.604 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 487.669 $ | 1,05 | 1.620 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 483.638 $ | 1,04 | 2.344 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 483.251 $ | 1,04 | 2.723 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 467.909 $ | 1,01 | 1.393 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 452.122 $ | 0,97 | 2.320 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 449.812 $ | 0,97 | 3.968 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 446.107 $ | 0,96 | 6.208 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 430.121 $ | 0,92 | 360 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 421.813 $ | 0,91 | 6.263 | |
| United Therapeutics Corp | United Therapeutics Corp. | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 417.209 $ | 0,90 | 770 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 401.401 $ | 0,86 | 965 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 399.399 $ | 0,86 | 3.746 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 399.150 $ | 0,86 | 5.066 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 367.627 $ | 0,79 | 3.003 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 366.143 $ | 0,79 | 2.594 | |
| Verisign Inc | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 354.448 $ | 0,76 | 1.409 | |
| Insulet Corp | Insulet Corp. | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 290.493 $ | 0,62 | 1.908 | |
| Costar Group Inc | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 263.178 $ | 0,57 | 9.293 | |
| Ptc Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 246.988 $ | 0,53 | 2.174 | |
| Gesamt | 46.518.580 $ | 99,92 | 223.365 |