| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.870.793.399 $ | 99,72 | 10.185.242 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 276.289.882 $ | 14,73 | 3.598.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 224.020.364 $ | 11,94 | 1.119.598 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 104.136.566 $ | 5,55 | 240.317 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 97.743.994 $ | 5,21 | 446.986 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 93.624.204 $ | 4,99 | 247.847 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 93.593.702 $ | 4,99 | 250.908 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 80.288.257 $ | 4,28 | 45.495 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 80.212.017 $ | 4,28 | 265.858 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 72.320.886 $ | 3,85 | 62.654 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 71.935.185 $ | 3,83 | 248.601 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 55.355.143 $ | 2,95 | 27.909 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 53.238.078 $ | 2,84 | 91.646 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 46.588.327 $ | 2,48 | 131.855 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 45.916.853 $ | 2,45 | 166.263 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.960.159 $ | 2,18 | 171.856 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 34.563.657 $ | 1,84 | 196.028 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 31.937.802 $ | 1,70 | 44.174 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 31.045.980 $ | 1,65 | 32.172 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 26.673.980 $ | 1,42 | 156.116 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 26.128.226 $ | 1,39 | 65.786 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 25.740.894 $ | 1,37 | 101.143 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 25.117.190 $ | 1,34 | 96.471 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 23.629.256 $ | 1,26 | 27.538 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 21.349.703 $ | 1,14 | 56.884 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 20.506.724 $ | 1,09 | 120.713 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 18.359.883 $ | 0,98 | 245.158 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 16.643.067 $ | 0,89 | 14.166 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 16.004.840 $ | 0,85 | 86.733 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 13.206.811 $ | 0,70 | 113.198 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 11.476.549 $ | 0,61 | 205.452 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 9.771.915 $ | 0,52 | 37.492 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 9.747.979 $ | 0,52 | 259.800 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 8.895.644 $ | 0,47 | 19.375 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 8.053.922 $ | 0,43 | 203.639 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.819.172 $ | 0,36 | 59.723 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 6.724.026 $ | 0,36 | 95.093 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 6.623.368 $ | 0,35 | 18.680 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.419.251 $ | 0,34 | 12.459 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 4.205.624 $ | 0,22 | 20.383 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 4.121.806 $ | 0,22 | 33.497 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 4.046.629 $ | 0,22 | 16.498 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.951.721 $ | 0,21 | 26.965 | |
| Quantinuum, Inc. | Quantinuum, Inc., Class A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 3.122.223 $ | 0,17 | 38.197 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 2.593.703 $ | 0,14 | 17.742 | |
| Apartment List, Inc. | Apartment List, Inc., Series D | EP | Long | Schätzwert (Stufe 3) | 2.100.375 $ | 0,11 | 485.075 | ||
| Via Transportation, Inc. | Via Transportation, Inc., Class A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 1.800.068 $ | 0,10 | 99.232 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.755.274 $ | 0,09 | 54.125 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 1.432.522 $ | 0,08 | 6.482 | |
| Magic Leap, Inc. | Magic Leap, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.260 | ||
| 1.870.793.399 $ | 99,72 | 10.185.242 |