| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 29.361.870.759 $ | 56,90 | 84.439.010 | |||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | 3.182.112.650 $ | 6,17 | 3.277.150 |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | 2.967.755.058 $ | 5,75 | 6.642.691 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | 2.601.790.395 $ | 5,04 | 1.680.625 |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | 3.008.724.844 $ | 5,83 | 7.942.029 |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | 1.846.083.614 $ | 3,58 | 6.821.178 |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | 1.681.385.520 $ | 3,26 | 7.963.368 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | 2.984.978.647 $ | 5,78 | 24.467.220 |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | 1.417.157.788 $ | 2,75 | 2.667.792 |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | 1.250.745.108 $ | 2,42 | 2.777.952 |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | 1.035.581.355 $ | 2,01 | 1.689.118 |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | 733.512.755 $ | 1,42 | 432.585 |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | 731.470.220 $ | 1,42 | 661.964 |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | 728.217.662 $ | 1,41 | 1.255.050 |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | 724.403.460 $ | 1,40 | 1.618.634 |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | 617.608.459 $ | 1,20 | 2.946.576 |
| ARGENX SE | ARGENX SE ADR | EC | 04016X101 | Long | 596.641.047 $ | 1,16 | 713.694 |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | 523.220.781 $ | 1,01 | 415.809 |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | 483.909.311 $ | 0,94 | 1.482.747 |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | 479.809.045 $ | 0,93 | 437.942 |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | 451.322.450 $ | 0,87 | 713.542 |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | 449.333.495 $ | 0,87 | 3.785.136 |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | 437.338.685 $ | 0,85 | 2.683.718 |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | 428.768.409 $ | 0,83 | 1.362.490 |
| 29.361.870.759 $ | 56,90 | 84.439.010 |