| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 43.096.898 $ | 99,68 | 1.741.040 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.823.560 $ | 11,16 | 14.273 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 2.528.069 $ | 5,85 | 1.914 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 2.299.316 $ | 5,32 | 4.364 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 2.157.072 $ | 4,99 | 37.088 | |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.110.732 $ | 4,88 | 8.708 | |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 1.954.774 $ | 4,52 | 66.671 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.610.173 $ | 3,72 | 4.711 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.591.126 $ | 3,68 | 7.447 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG COM CHF0.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.474.670 $ | 3,41 | 31.000 | |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.402.238 $ | 3,24 | 11.632 | |
| ABB Ltd. | ABB Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 1.191.506 $ | 2,76 | 14.805 | |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.188.209 $ | 2,75 | 29.832 | |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.160.372 $ | 2,68 | 6.439 | |
| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co., Ltd. SPON ADS EACH REP 4 ORD SHS | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 1.100.024 $ | 2,54 | 43.291 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.032.043 $ | 2,39 | 8.014 | |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 921.426 $ | 2,13 | 940 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 738.683 $ | 1,71 | 2.289 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 730.405 $ | 1,69 | 24.937 | |
| Horizon Technology Finance Corporation | Horizon Technology Finance Corporation COM | EC | 44045A102 | Long | Börsenkurs (Stufe 1) | 719.502 $ | 1,66 | 170.903 | |
| BioNTech SE | BioNTech SE SPON ADS EACH REP 1 ORD SHS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 683.309 $ | 1,58 | 7.688 | |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 669.183 $ | 1,55 | 44.464 | |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 654.507 $ | 1,51 | 12.884 | |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 624.303 $ | 1,44 | 13.449 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 615.919 $ | 1,42 | 1.936 | |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 602.285 $ | 1,39 | 13.319 | |
| BXP Inc | BXP Inc COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 572.613 $ | 1,32 | 11.033 | |
| Symbotic Inc | Symbotic Inc CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 536.469 $ | 1,24 | 10.084 | |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 527.828 $ | 1,22 | 89.311 | |
| Sl Green Realty Corp | Sl Green Realty Corp COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 527.762 $ | 1,22 | 14.287 | |
| Interface, Inc. | Interface, Inc. COM USD0.10 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 508.991 $ | 1,18 | 20.425 | |
| Prime Medicine Inc | Prime Medicine Inc COM | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 490.938 $ | 1,14 | 141.074 | |
| T1 Energy Inc. | T1 Energy Inc. COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 489.129 $ | 1,13 | 111.419 | |
| XPeng Inc. | XPeng Inc. ADS | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 416.081 $ | 0,96 | 24.318 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 413.799 $ | 0,96 | 9.451 | |
| Caribou Biosciences Inc | Caribou Biosciences Inc COM | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 401.605 $ | 0,93 | 211.371 | |
| Natural Grocers By Vitamin Cottage Inc. | Natural Grocers By Vitamin Cottage Inc. COM USD0.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 386.535 $ | 0,89 | 14.953 | |
| Kilroy Realty Corporation | Kilroy Realty Corporation COM STK USD0.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 361.342 $ | 0,84 | 12.809 | |
| Sprouts Farmers Markets Inc | Sprouts Farmers Markets Inc COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 323.946 $ | 0,75 | 4.200 | |
| Recursion Pharmaceuticals Inc | Recursion Pharmaceuticals Inc CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 315.264 $ | 0,73 | 102.692 | |
| QuantumScape Corporation | QuantumScape Corporation COM CL A | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 279.769 $ | 0,65 | 43.851 | |
| Trex Company, Inc. | Trex Company, Inc. COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 264.992 $ | 0,61 | 7.276 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 243.225 $ | 0,56 | 623 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 230.681 $ | 0,53 | 17.910 | |
| Commercial Metals Company | Commercial Metals Company COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 211.012 $ | 0,49 | 3.435 | |
| Archer Aviation Inc | Archer Aviation Inc COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 181.131 $ | 0,42 | 35.035 | |
| Editas Medicine Inc | Editas Medicine Inc COM USD0.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 158.283 $ | 0,37 | 64.082 | |
| The Honest Company Inc | The Honest Company Inc COM | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 140.991 $ | 0,33 | 47.956 | |
| Pacific Biosciences Of California Inc. | Pacific Biosciences Of California Inc. COM USD0.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 136.516 $ | 0,32 | 103.421 | |
| Arcturus Therapeutics Holdings Inc | Arcturus Therapeutics Holdings Inc COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 126.176 $ | 0,29 | 16.344 | |
| Enphase Energy Inc | Enphase Energy Inc COM USD0.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 116.001 $ | 0,27 | 3.068 | |
| Vital Farms Inc. | Vital Farms Inc. COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 107.637 $ | 0,25 | 7.623 | |
| Ginkgo Bioworks Holdings Inc | Ginkgo Bioworks Holdings Inc CL A NEW | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 28.848 $ | 0,07 | 4.706 | |
| CONTRA VERVE THERAPEUT | CONTRA VERVE THERAPEUT | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 15.930 $ | 0,04 | 25.285 | |
| 43.096.898 $ | 99,68 | 1.741.040 |