| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 57.068.818 $ | 99,36 | 1.502.417 | |||||||
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 7.464.403 $ | 13,00 | 4.364 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.508.324 $ | 11,33 | 13.628 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 3.638.686 $ | 6,34 | 1.829 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.254.223 $ | 5,67 | 4.501 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.081.843 $ | 5,37 | 7.112 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.339.105 $ | 4,07 | 8.318 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Börsenkurs (Stufe 1) | 2.147.312 $ | 3,74 | 37.088 | |
| VESTAS WIND SYSTEMS A/S | VESTAS WIND SYSTEMS A/S DKK0.20 | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 1.797.605 $ | 3,13 | 63.666 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG COM CHF0.03 | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.614.657 $ | 2,81 | 29.605 | |
| ABB LTD (CH) | ABB LTD (CH) SPON ADR EACH REP 1 ORD SHS | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 1.537.018 $ | 2,68 | 14.140 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.414.383 $ | 2,46 | 7.654 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.323.288 $ | 2,30 | 11.107 | |
| HUDSON PACIFIC PROPERTIES INC | HUDSON PACIFIC PROPERTIES INC COM | EC | 444097406 | Long | Börsenkurs (Stufe 1) | 1.295.494 $ | 2,26 | 85.286 | |
| DIGITAL REALTY TRUST INC | DIGITAL REALTY TRUST INC COM STK USD0.01 | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 1.104.237 $ | 1,92 | 6.149 | |
| BROOKFIELD RENEWABLE CORP | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | EC | 11285B108 | Long | Börsenkurs (Stufe 1) | 1.057.437 $ | 1,84 | 28.487 | |
| T1 ENERGY INC | T1 ENERGY INC COM NEW | EC | 35834F104 | Long | Börsenkurs (Stufe 1) | 1.008.663 $ | 1,76 | 106.399 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 938.151 $ | 1,63 | 900 | |
| MODERNA INC | MODERNA INC COM USD0.0001 | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 861.649 $ | 1,50 | 12.304 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 842.788 $ | 1,47 | 9.026 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM USD0.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 814.348 $ | 1,42 | 2.184 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD SPONSORED ADR | EC | 78440P306 | Long | Börsenkurs (Stufe 1) | 765.794 $ | 1,33 | 23.812 | |
| TEMPUS AI INC | TEMPUS AI INC CL A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 736.812 $ | 1,28 | 12.719 | |
| RIVIAN AUTOMOTIVE INC | RIVIAN AUTOMOTIVE INC COM CL A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 736.664 $ | 1,28 | 42.459 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 735.162 $ | 1,28 | 1.851 | |
| SL GREEN REALTY CORP | SL GREEN REALTY CORP COM | EC | 78440X887 | Long | Börsenkurs (Stufe 1) | 706.246 $ | 1,23 | 13.642 | |
| INTERFACE INC | INTERFACE INC COM USD0.10 | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 699.059 $ | 1,22 | 19.505 | |
| BXP INC | BXP INC COM USD0.01 | EC | 101121101 | Long | Börsenkurs (Stufe 1) | 698.775 $ | 1,22 | 10.538 | |
| JINKOSOLAR HOLDING COMPANY LTD | JINKOSOLAR HOLDING COMPANY LTD SPON ADS EACH REP 4 ORD SHS | EC | 47759T100 | Long | Börsenkurs (Stufe 1) | 694.529 $ | 1,21 | 41.341 | |
| BIONTECH SE | BIONTECH SE SPON ADS EACH REP 1 ORD SHS | EC | 09075V102 | Long | Börsenkurs (Stufe 1) | 683.266 $ | 1,19 | 7.343 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ALEXANDRIA REAL ESTATE EQUITIES INC COM USD0.01 | EC | 015271109 | Long | Börsenkurs (Stufe 1) | 678.805 $ | 1,18 | 12.844 | |
| PRIME MEDICINE INC | PRIME MEDICINE INC COM | EC | 74168J101 | Long | Börsenkurs (Stufe 1) | 497.113 $ | 0,87 | 134.719 | |
| KILROY REALTY CORP | KILROY REALTY CORP COM STK USD0.01 | EC | 49427F108 | Long | Börsenkurs (Stufe 1) | 458.408 $ | 0,80 | 12.234 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 452.542 $ | 0,79 | 593 | |
| NATURAL GROCERS BY VITAMIN COTTAGE INC | NATURAL GROCERS BY VITAMIN COTTAGE INC COM USD0.001 | EC | 63888U108 | Long | Börsenkurs (Stufe 1) | 442.904 $ | 0,77 | 14.278 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 432.824 $ | 0,75 | 9.629 | |
| RECURSION PHARMACEUTICALS INC | RECURSION PHARMACEUTICALS INC CL A | EC | 75629V104 | Long | Börsenkurs (Stufe 1) | 359.906 $ | 0,63 | 98.067 | |
| CARIBOU BIOSCIENCES INC | CARIBOU BIOSCIENCES INC COM | EC | 142038108 | Long | Börsenkurs (Stufe 1) | 355.258 $ | 0,62 | 201.851 | |
| TREX COMPANY INC | TREX COMPANY INC COM USD0.01 | EC | 89531P105 | Long | Börsenkurs (Stufe 1) | 347.578 $ | 0,61 | 6.946 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FARMERS MARKET INC COM USD0.001 | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 339.166 $ | 0,59 | 4.010 | |
| QUANTUMSCAPE CORP | QUANTUMSCAPE CORP COM CL A | EC | 74767V109 | Long | Börsenkurs (Stufe 1) | 316.583 $ | 0,55 | 41.876 | |
| XPENG INC | XPENG INC ADS | EC | 98422D105 | Long | Börsenkurs (Stufe 1) | 307.473 $ | 0,54 | 23.223 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 290.272 $ | 0,51 | 17.105 | |
| COMMERCIAL METALS COMPANY | COMMERCIAL METALS COMPANY COM USD5 | EC | 201723103 | Long | Börsenkurs (Stufe 1) | 205.820 $ | 0,36 | 3.280 | |
| EDITAS MEDICINE INC | EDITAS MEDICINE INC COM USD0.0001 | EC | 28106W103 | Long | Börsenkurs (Stufe 1) | 198.278 $ | 0,35 | 61.197 | |
| HONEST COMPANY INC (THE) | HONEST COMPANY INC (THE) COM | EC | 438333106 | Long | Börsenkurs (Stufe 1) | 167.613 $ | 0,29 | 45.796 | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACIFIC BIOSCIENCES OF CALIFORNIA INC COM USD0.0001 | EC | 69404D108 | Long | Börsenkurs (Stufe 1) | 165.918 $ | 0,29 | 98.761 | |
| ARCHER AVIATION INC (NEW) | ARCHER AVIATION INC (NEW) COM CL A | EC | 03945R102 | Long | Börsenkurs (Stufe 1) | 158.242 $ | 0,28 | 33.455 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM USD0.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 144.175 $ | 0,25 | 2.928 | |
| ARCTURUS THERAPEUTICS HOLDINGS INC | ARCTURUS THERAPEUTICS HOLDINGS INC COM | EC | 03969T109 | Long | Börsenkurs (Stufe 1) | 104.892 $ | 0,18 | 15.609 | |
| VITAL FARMS INC | VITAL FARMS INC COM | EC | 92847W103 | Long | Börsenkurs (Stufe 1) | 84.643 $ | 0,15 | 7.278 | |
| GINKGO BIOWORKS HOLDINGS INC | GINKGO BIOWORKS HOLDINGS INC CL A NEW | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 44.555 $ | 0,08 | 4.496 | |
| CONTRA VERVE THERAPEUT | CONTRA VERVE THERAPEUT | EC | 925CVR011 | Long | Schätzwert (Stufe 3) | 15.930 $ | 0,03 | 25.285 | |
| 57.068.818 $ | 99,36 | 1.502.417 |