| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.614.824 $ | 98,19 | 59.074 | |||||||
| NVIDIA Corporation | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.186.976 $ | 20,23 | 12.540 | |
| Alphabet Inc. | Alphabet Inc. - Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.365.910 $ | 12,64 | 4.750 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 818.473 $ | 7,57 | 3.225 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 792.164 $ | 7,33 | 2.140 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 526.786 $ | 4,87 | 1.702 | |
| KLA Corporation | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 525.650 $ | 4,86 | 357 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 517.812 $ | 4,79 | 1.515 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 456.777 $ | 4,23 | 3.105 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 446.261 $ | 4,13 | 780 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 427.320 $ | 3,95 | 2.000 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 414.441 $ | 3,83 | 955 | |
| QUALCOMM Incorporated | QUALCOMM Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 387.628 $ | 3,59 | 3.010 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 382.448 $ | 3,54 | 1.880 | |
| T-Mobile US, Inc. | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 325.547 $ | 3,01 | 1.550 | |
| Applovin Corporation | AppLovin Corporation - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 270.640 $ | 2,50 | 680 | |
| Taiwan Semiconductor Manufacturing Company Ltd. | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 253.463 $ | 2,34 | 750 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 211.433 $ | 1,96 | 2.725 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 175.040 $ | 1,62 | 3.870 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson ADR | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 130.056 $ | 1,20 | 11.540 | |
| 10.614.824 $ | 98,19 | 59.074 |