| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 104.628.639 $ | 99,44 | 499.690 | ||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.116.889 $ | 5,81 | 17.176 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.045.518 $ | 5,75 | 15.530 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 5.420.424 $ | 5,15 | 28.400 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.225.415 $ | 4,97 | 19.500 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.024.230 $ | 4,78 | 18.500 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.929.416 $ | 4,69 | 24.555 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.469.521 $ | 4,25 | 2.380 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 4.012.019 $ | 3,81 | 8.025 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.933.012 $ | 3,74 | 15.665 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 3.915.366 $ | 3,72 | 54.600 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.899.322 $ | 3,71 | 10.613 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 3.755.381 $ | 3,57 | 18.310 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 3.553.136 $ | 3,38 | 43.538 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.463.499 $ | 3,29 | 11.212 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.344.574 $ | 3,18 | 10.747 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.331.615 $ | 3,17 | 3.500 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.068.780 $ | 2,92 | 11.000 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.993.323 $ | 2,84 | 3.925 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.832.600 $ | 2,69 | 2.000 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.685.308 $ | 2,55 | 7.600 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.649.140 $ | 2,52 | 13.000 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.617.392 $ | 2,49 | 37.200 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.594.117 $ | 2,47 | 4.377 | |
| GRAIL INC | GRAIL, Inc. | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 2.468.160 $ | 2,35 | 36.000 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.371.436 $ | 2,25 | 6.100 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 2.115.150 $ | 2,01 | 15.000 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.976.783 $ | 1,88 | 5.637 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.738.055 $ | 1,65 | 5.500 | |
| SYMBOTIC INC | Symbotic, Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 1.655.273 $ | 1,57 | 38.450 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.294.776 $ | 1,23 | 6.300 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.129.011 $ | 1,07 | 5.350 | |
| Gesamt | 104.628.639 $ | 99,44 | 499.690 |