| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.867.970 $ | 99,79 | 476.400 | |||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.609.325 $ | 6,60 | 17.176 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.482.688 $ | 6,48 | 15.530 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.111.106 $ | 5,11 | 54.600 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.903.610 $ | 4,90 | 18.500 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.900.441 $ | 4,90 | 24.555 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.389.066 $ | 4,39 | 43.538 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.269.185 $ | 4,27 | 10.613 | |
| TESLA INC | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 4.101.378 $ | 4,10 | 10.747 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 3.898.970 $ | 3,90 | 2.175 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 3.583.564 $ | 3,58 | 8.025 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 3.568.330 $ | 3,57 | 15.665 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.550.855 $ | 3,55 | 3.500 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 3.477.836 $ | 3,48 | 7.600 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 3.164.825 $ | 3,16 | 7.100 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.042.376 $ | 3,04 | 11.212 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.943.860 $ | 2,94 | 6.100 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.723.265 $ | 2,72 | 36.500 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 2.581.861 $ | 2,58 | 4.377 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 2.577.705 $ | 2,58 | 19.500 | |
| REGENERON PHARMACEUTICALS INC | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.573.698 $ | 2,57 | 3.640 | |
| METTLER-TOLEDO INTERNATIONAL INC | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 2.553.220 $ | 2,55 | 2.000 | |
| ILLUMINA INC | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 2.320.609 $ | 2,32 | 18.310 | |
| SYMBOTIC INC | Symbotic, Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 2.272.395 $ | 2,27 | 38.450 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 2.254.670 $ | 2,25 | 11.000 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 2.027.610 $ | 2,03 | 13.000 | |
| GRAIL INC | GRAIL, Inc. | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 1.961.280 $ | 1,96 | 36.000 | |
| CHUBB LTD (SWITZERLAND) | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.843.299 $ | 1,84 | 5.637 | |
| REPLIGEN CORP | Repligen Corporation | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 1.774.650 $ | 1,77 | 15.000 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.702.195 $ | 1,70 | 5.500 | |
| BEONE MEDICINES LTD | BeOne Medicines Ltd. | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 1.623.985 $ | 1,62 | 5.500 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 1.080.112 $ | 1,08 | 5.350 | |
| 99.867.970 $ | 99,79 | 476.400 |