| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.116.571.602 $ | 100,90 | 11.101.160 | ||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 98.512.324 $ | 8,90 | 276.619 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 96.978.109 $ | 8,76 | 483.079 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 96.924.324 $ | 8,76 | 174.102 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 96.474.180 $ | 8,72 | 202.613 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 81.782.022 $ | 7,39 | 99.367 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 46.038.347 $ | 4,16 | 40.539 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 42.906.697 $ | 3,88 | 475.684 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 36.300.768 $ | 3,28 | 42.401 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 35.514.306 $ | 3,21 | 65.183 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 34.024.959 $ | 3,07 | 28.008 | |
| MediaTek Inc. | MediaTek Inc. | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 32.331.804 $ | 2,92 | 303.506 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 31.023.174 $ | 2,80 | 165.404 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 23.661.803 $ | 2,14 | 66.968 | |
| QUALCOMM Inc. | QUALCOMM Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 22.986.567 $ | 2,08 | 155.725 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 19.601.783 $ | 1,77 | 39.109 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 19.221.571 $ | 1,74 | 65.540 | |
| Adobe Inc. | Adobe Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 19.144.095 $ | 1,73 | 76.451 | |
| Equinix, Inc. | Equinix, Inc. | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 19.037.093 $ | 1,72 | 18.677 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | EC | J3343A107 | Long | Modellwert (Stufe 2) | 18.696.361 $ | 1,69 | 67.126 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 15.251.257 $ | 1,38 | 44.854 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 12.701.053 $ | 1,15 | 31.332 | |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | EC | 253868103 | Long | Börsenkurs (Stufe 1) | 11.900.136 $ | 1,08 | 63.124 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 10.247.325 $ | 0,93 | 26.359 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 10.086.342 $ | 0,91 | 32.408 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 9.350.201 $ | 0,84 | 39.924 | |
| Emerson Electric Co. | Emerson Electric Co. | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 8.626.785 $ | 0,78 | 57.581 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.122.882 $ | 0,73 | 169.580 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 7.381.340 $ | 0,67 | 30.538 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 7.011.786 $ | 0,63 | 33.875 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.298.908 $ | 0,57 | 35.288 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 6.267.414 $ | 0,57 | 26.148 | |
| Electronic Arts Inc. | Electronic Arts Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 6.047.745 $ | 0,55 | 28.818 | |
| Strategy Inc. | Strategy Inc., Class A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 5.833.638 $ | 0,53 | 62.539 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 5.602.506 $ | 0,51 | 75.414 | |
| Garmin Ltd. | Garmin Ltd. | EC | H2906T109 | Long | Börsenkurs (Stufe 1) | 5.477.528 $ | 0,50 | 18.645 | |
| CoreWeave, Inc. | CoreWeave, Inc. | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 5.466.290 $ | 0,49 | 76.164 | |
| Baidu, Inc. | Baidu, Inc., A Shares | EC | G07034104 | Long | Modellwert (Stufe 2) | 4.546.486 $ | 0,41 | 328.171 | |
| Nebius Group N.V. | Nebius Group N.V., Class A | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 4.379.049 $ | 0,40 | 22.998 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 3.776.708 $ | 0,34 | 26.848 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 3.717.551 $ | 0,34 | 22.834 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. | EC | J4881V107 | Long | Modellwert (Stufe 2) | 3.654.047 $ | 0,33 | 182.441 | |
| Hexagon AB | Hexagon AB, Class B | EC | W4R431112 | Long | Modellwert (Stufe 2) | 3.550.874 $ | 0,32 | 360.416 | |
| Nanya Technology Corp. | Nanya Technology Corp. | EC | Y62066108 | Long | Modellwert (Stufe 2) | 3.484.241 $ | 0,31 | 325.897 | |
| Dassault Systemes | Dassault Systemes | EC | F24571451 | Long | Modellwert (Stufe 2) | 3.228.335 $ | 0,29 | 139.077 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.208.403 $ | 0,29 | 25.818 | |
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 3.126.271 $ | 0,28 | 21.559 | |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 2.809.868 $ | 0,25 | 98.939 | |
| Everpure Inc. | Everpure Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.590.983 $ | 0,23 | 33.575 | |
| Samsara Inc. | Samsara Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 2.556.647 $ | 0,23 | 68.598 | |
| Halma PLC | Halma PLC | EC | G42504103 | Long | Modellwert (Stufe 2) | 2.546.942 $ | 0,23 | 53.388 | |
| Winbond Electronics Corp. | Winbond Electronics Corp. | EC | Y95873108 | Long | Modellwert (Stufe 2) | 2.455.916 $ | 0,22 | 636.761 | |
| Largan Precision Co., Ltd. | Largan Precision Co., Ltd. | EC | Y52144105 | Long | Modellwert (Stufe 2) | 2.418.113 $ | 0,22 | 19.506 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 2.336.545 $ | 0,21 | 39.462 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 2.288.388 $ | 0,21 | 9.641 | |
| Unity Software Inc. | Unity Software Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 2.216.053 $ | 0,20 | 69.885 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 2.179.460 $ | 0,20 | 90.773 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 2.045.535 $ | 0,18 | 31.354 | |
| Nidec Corp. | Nidec Corp. | EC | J52968104 | Long | Modellwert (Stufe 2) | 2.028.471 $ | 0,18 | 126.418 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 2.006.997 $ | 0,18 | 36.604 | |
| Aurora Innovation, Inc. | Aurora Innovation, Inc. | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 1.506.675 $ | 0,14 | 233.593 | |
| Trade Desk, Inc. (The) | Trade Desk, Inc. (The), Class A | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 1.451.426 $ | 0,13 | 80.456 | |
| Global Unichip Corp. | Global Unichip Corp. | EC | Y2724H114 | Long | Modellwert (Stufe 2) | 1.405.625 $ | 0,13 | 12.275 | |
| Alchip Technologies, Ltd. | Alchip Technologies, Ltd. | EC | G02242108 | Long | Modellwert (Stufe 2) | 1.400.189 $ | 0,13 | 15.171 | |
| Horizon Robotics | Horizon Robotics | EC | G4602S105 | Long | Modellwert (Stufe 2) | 1.367.833 $ | 0,12 | 2.060.567 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 1.366.460 $ | 0,12 | 38.557 | |
| Silicon Laboratories Inc. | Silicon Laboratories Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 1.351.980 $ | 0,12 | 6.216 | |
| NEXTDC Ltd. | NEXTDC Ltd. | EC | Q6750Y106 | Long | Modellwert (Stufe 2) | 1.341.850 $ | 0,12 | 142.929 | |
| YASKAWA Electric Corp. | YASKAWA Electric Corp. | EC | J9690T102 | Long | Modellwert (Stufe 2) | 1.324.590 $ | 0,12 | 44.516 | |
| Elastic N.V. | Elastic N.V. | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 1.155.404 $ | 0,10 | 17.562 | |
| Cambricon Technologies Corp. Ltd. | Cambricon Technologies Corp. Ltd. | EC | Y10823105 | Long | Modellwert (Stufe 2) | 1.150.698 $ | 0,10 | 7.040 | |
| Figma, Inc. | Figma, Inc., Class A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 1.123.487 $ | 0,10 | 46.196 | |
| Snap Inc. | Snap Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.053.946 $ | 0,10 | 224.722 | |
| Hygon Information Technology Co., Ltd. | Hygon Information Technology Co., Ltd., A Shares | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 1.049.992 $ | 0,09 | 25.612 | |
| Foxconn Industrial Internet Co., Ltd. | Foxconn Industrial Internet Co., Ltd., A Shares | EC | Y2620V100 | Long | Modellwert (Stufe 2) | 1.047.670 $ | 0,09 | 124.900 | |
| MINEBEA MITSUMI Inc. | MINEBEA MITSUMI Inc. | EC | J42884130 | Long | Modellwert (Stufe 2) | 1.021.901 $ | 0,09 | 44.905 | |
| Nice Ltd. | Nice Ltd. | EC | M7494X101 | Long | Modellwert (Stufe 2) | 894.289 $ | 0,08 | 9.195 | |
| RadNet, Inc. | RadNet, Inc. | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 875.444 $ | 0,08 | 13.726 | |
| Shanghai Biren Technology Co., Ltd. | Shanghai Biren Technology Co., Ltd., H Shares | EC | Y768WN109 | Long | Modellwert (Stufe 2) | 850.370 $ | 0,08 | 215.183 | |
| Ralliant Corp. | Ralliant Corp. | EC | 750940108 | Long | Börsenkurs (Stufe 1) | 844.646 $ | 0,08 | 12.921 | |
| Macronix International Co., Ltd. | Macronix International Co., Ltd. | EC | Y5369A104 | Long | Modellwert (Stufe 2) | 811.073 $ | 0,07 | 270.029 | |
| Giga-Byte Technology Co., Ltd. | Giga-Byte Technology Co., Ltd. | EC | Y2711J107 | Long | Modellwert (Stufe 2) | 807.154 $ | 0,07 | 78.209 | |
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 807.119 $ | 0,07 | 12.079 | |
| GDS Holdings Ltd. | GDS Holdings Ltd., A Shares | EC | KYG3902L1095 | Long | Modellwert (Stufe 2) | 797.232 $ | 0,07 | 195.901 | |
| Shanghai Iluvatar CoreX Semiconductor Co., Ltd. | Shanghai Iluvatar CoreX Semiconductor Co., Ltd., H Shares | EC | Y768WQ102 | Long | Modellwert (Stufe 2) | 769.586 $ | 0,07 | 14.344 | |
| INFICON HOLDING AG | INFICON HOLDING AG | EC | H7190K128 | Long | Modellwert (Stufe 2) | 698.131 $ | 0,06 | 3.463 | |
| Ondas Inc. | Ondas Inc. | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 686.211 $ | 0,06 | 91.617 | |
| AeroVironment, Inc. | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 649.610 $ | 0,06 | 4.349 | |
| Keppel DC REIT | Keppel DC REIT | EC | Y47230100 | Long | Modellwert (Stufe 2) | 640.597 $ | 0,06 | 368.770 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 618.446 $ | 0,06 | 10.516 | |
| Symbotic Inc. | Symbotic Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 611.052 $ | 0,06 | 14.194 | |
| Rainbow Robotics | Rainbow Robotics | EC | Y7S740108 | Long | Modellwert (Stufe 2) | 600.480 $ | 0,05 | 2.020 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 549.701 $ | 0,05 | 17.738 | |
| UBTech Robotics Corp Ltd. | UBTech Robotics Corp Ltd., H Shares | EC | Y901ER107 | Long | Modellwert (Stufe 2) | 535.636 $ | 0,05 | 51.558 | |
| Pegasystems Inc. | Pegasystems Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 528.851 $ | 0,05 | 17.311 | |
| AP Memory Technology Corp. | AP Memory Technology Corp. | EC | Y0178L102 | Long | Modellwert (Stufe 2) | 514.474 $ | 0,05 | 25.637 | |
| IPG Photonics Corp. | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 510.870 $ | 0,05 | 6.006 | |
| Novanta Inc. | Novanta Inc. | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 489.659 $ | 0,04 | 3.435 | |
| Harmonic Drive Systems Inc. | Harmonic Drive Systems Inc. | EC | J1886F103 | Long | Modellwert (Stufe 2) | 476.824 $ | 0,04 | 12.708 | |
| Hiwin Technologies Corp. | Hiwin Technologies Corp. | EC | Y3226A102 | Long | Modellwert (Stufe 2) | 453.761 $ | 0,04 | 48.757 | |
| Nemetschek SE | Nemetschek SE | EC | D56134105 | Long | Modellwert (Stufe 2) | 445.348 $ | 0,04 | 6.622 | |
| Gesamt | 1.116.571.602 $ | 100,90 | 11.101.160 |