| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.742.411 $ | 99,84 | 292.626 | |||||||
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.372.078 $ | 9,98 | 11.811 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.564.594 $ | 8,14 | 12.396 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.896.694 $ | 6,61 | 5.063 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.374.846 $ | 5,42 | 2.582 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.816.798 $ | 4,15 | 12.420 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.278.690 $ | 2,92 | 6.850 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.239.755 $ | 2,83 | 7.733 | |
| Intuitive Surgical Inc | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.210.560 $ | 2,76 | 2.626 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.041.004 $ | 2,38 | 9.957 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.038.100 $ | 2,37 | 2.659 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.036.044 $ | 2,36 | 3.153 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 966.972 $ | 2,21 | 3.978 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 918.979 $ | 2,10 | 2.058 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 878.600 $ | 2,01 | 2.216 | |
| Cadence Design Systems Inc | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 863.898 $ | 1,97 | 3.109 | |
| Boston Scientific Corp | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 853.337 $ | 1,95 | 13.599 | |
| Cloudflare Inc | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 841.248 $ | 1,92 | 4.077 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 810.222 $ | 1,85 | 1.867 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 743.162 $ | 1,70 | 9.094 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 735.676 $ | 1,68 | 3.073 | |
| Snowflake Inc | Snowflake, Inc. | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 733.739 $ | 1,67 | 4.865 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp. | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 684.444 $ | 1,56 | 8.547 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 651.046 $ | 1,49 | 5.515 | |
| Insmed Inc | Insmed, Inc. | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 636.747 $ | 1,45 | 3.894 | |
| Garmin Ltd | Garmin, Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 615.291 $ | 1,40 | 2.652 | |
| Alnylam Pharmaceuticals Inc | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 580.677 $ | 1,33 | 1.755 | |
| Expedia Group Inc | Expedia Group, Inc. | EC | 30212P303 | Long | Börsenkurs (Stufe 1) | 574.223 $ | 1,31 | 2.487 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 565.098 $ | 1,29 | 3.217 | |
| Resmed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 560.302 $ | 1,28 | 2.496 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 556.317 $ | 1,27 | 4.282 | |
| Axon Enterprise Inc | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 537.233 $ | 1,23 | 1.265 | |
| Verisign Inc | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 509.386 $ | 1,16 | 2.051 | |
| Twilio Inc | Twilio, Inc. | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 466.792 $ | 1,07 | 3.710 | |
| Fair Isaac Corp | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 461.177 $ | 1,05 | 432 | |
| Incyte Corp | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 458.082 $ | 1,05 | 4.867 | |
| Reddit Inc | Reddit, Inc. | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 457.271 $ | 1,04 | 3.396 | |
| Zscaler Inc | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 434.338 $ | 0,99 | 3.096 | |
| Mongodb Inc | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 428.103 $ | 0,98 | 1.749 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 415.937 $ | 0,95 | 7.045 | |
| Okta Inc | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 407.009 $ | 0,93 | 5.171 | |
| Ptc Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 388.428 $ | 0,89 | 2.726 | |
| Affirm Holdings Inc | Affirm Holdings, Inc. | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 386.812 $ | 0,88 | 8.442 | |
| Pinterest Inc | Pinterest, Inc. | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 379.290 $ | 0,87 | 20.681 | |
| Dynatrace Inc | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 371.501 $ | 0,85 | 10.046 | |
| Hubspot Inc | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 368.591 $ | 0,84 | 1.510 | |
| Docusign Inc | Docusign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 353.442 $ | 0,81 | 7.455 | |
| Trade Desk Inc/the | Trade Desk, Inc. | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 332.045 $ | 0,76 | 14.634 | |
| Gen Digital Inc | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 326.192 $ | 0,74 | 17.323 | |
| Nutanix Inc | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 325.404 $ | 0,74 | 8.561 | |
| Bentley Systems Inc | Bentley Systems, Inc. | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 296.237 $ | 0,68 | 8.435 | |
| 43.742.411 $ | 99,84 | 292.626 |