| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 11.212.613.555 $ | 100,13 | 62.596.459 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.700.664.821 $ | 15,19 | 22.147.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.323.149.750 $ | 11,82 | 6.612.773 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 619.255.003 $ | 5,53 | 1.429.061 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 586.517.321 $ | 5,24 | 2.682.160 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 572.622.256 $ | 5,11 | 1.535.098 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 567.817.557 $ | 5,07 | 1.503.157 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 497.240.407 $ | 4,44 | 1.648.074 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 437.883.804 $ | 3,91 | 248.125 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 433.845.668 $ | 3,87 | 375.855 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 431.089.975 $ | 3,85 | 1.489.805 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 329.137.883 $ | 2,94 | 165.945 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 319.455.770 $ | 2,85 | 549.923 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 280.304.109 $ | 2,50 | 793.321 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 272.876.673 $ | 2,44 | 988.075 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 244.454.613 $ | 2,18 | 1.025.655 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 205.396.050 $ | 1,83 | 1.164.905 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 190.088.991 $ | 1,70 | 262.917 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 168.433.839 $ | 1,50 | 424.085 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 165.813.055 $ | 1,48 | 171.827 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 160.371.588 $ | 1,43 | 938.614 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 155.294.628 $ | 1,39 | 610.195 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 149.903.051 $ | 1,34 | 575.753 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 140.654.911 $ | 1,26 | 163.922 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 127.421.891 $ | 1,14 | 339.502 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 121.949.038 $ | 1,09 | 717.854 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 109.111.210 $ | 0,97 | 1.456.953 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 98.900.890 $ | 0,88 | 84.181 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 95.237.040 $ | 0,85 | 516.106 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 79.649.209 $ | 0,71 | 682.688 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 68.979.056 $ | 0,62 | 1.234.856 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 58.159.992 $ | 0,52 | 223.143 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 58.022.614 $ | 0,52 | 1.546.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 52.940.444 $ | 0,47 | 115.306 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 47.981.823 $ | 0,43 | 1.213.194 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 42.104.218 $ | 0,38 | 368.753 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 41.346.965 $ | 0,37 | 584.740 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 39.527.109 $ | 0,35 | 111.479 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 38.308.896 $ | 0,34 | 74.353 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 25.064.143 $ | 0,22 | 121.476 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 24.600.402 $ | 0,22 | 199.922 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 24.149.042 $ | 0,22 | 98.455 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 23.514.241 $ | 0,21 | 160.452 | |
| Quantinuum, Inc. | Quantinuum, Inc., Class A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 18.617.756 $ | 0,17 | 227.768 | |
| Apartment List, Inc. | Apartment List, Inc., Series D | EP | Long | Schätzwert (Stufe 3) | 16.383.304 $ | 0,15 | 3.783.673 | ||
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 15.970.527 $ | 0,14 | 109.245 | |
| Via Transportation, Inc. | Via Transportation, Inc., Class A | EC | 92556W104 | Long | Börsenkurs (Stufe 1) | 13.434.284 $ | 0,12 | 740.589 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 10.431.174 $ | 0,09 | 321.652 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 8.536.567 $ | 0,08 | 38.627 | |
| Magic Leap, Inc. | Magic Leap, Inc., Class A | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 18.847 | ||
| Gesamt | 11.212.613.555 $ | 100,13 | 62.596.459 |