| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 5.523.745.355 $ | 98,76 | 19.245.437 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 764.010.935 $ | 13,66 | 3.618.504 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 499.658.186 $ | 8,93 | 1.118.379 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 410.363.269 $ | 7,34 | 1.315.014 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 372.755.506 $ | 6,66 | 1.171.524 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 321.938.259 $ | 5,76 | 715.037 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 316.921.777 $ | 5,67 | 326.387 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 232.421.590 $ | 4,16 | 611.089 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 203.599.358 $ | 3,64 | 486.556 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 153.548.687 $ | 2,75 | 567.354 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 129.359.480 $ | 2,31 | 80.210 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 122.725.061 $ | 2,19 | 272.686 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 91.753.882 $ | 1,64 | 437.353 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 84.561.349 $ | 1,51 | 115.679 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 83.589.992 $ | 1,49 | 132.156 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 72.778.606 $ | 1,30 | 223.001 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 68.501.123 $ | 1,22 | 128.953 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 68.326.142 $ | 1,22 | 143.657 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 67.213.251 $ | 1,20 | 130.233 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 64.892.978 $ | 1,16 | 41.678 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 58.426.515 $ | 1,04 | 141.178 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 57.007.870 $ | 1,02 | 252.493 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 56.151.201 $ | 1,00 | 113.671 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 53.928.735 $ | 0,96 | 263.067 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 51.304.162 $ | 0,92 | 447.368 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 49.091.742 $ | 0,88 | 407.671 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 44.408.427 $ | 0,79 | 516.257 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 43.294.874 $ | 0,77 | 25.543 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 40.148.505 $ | 0,72 | 124.937 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 39.013.219 $ | 0,70 | 244.643 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 36.616.965 $ | 0,65 | 202.125 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 35.790.763 $ | 0,64 | 240.594 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 32.823.434 $ | 0,59 | 276.501 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 32.186.603 $ | 0,58 | 36.584 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 30.446.191 $ | 0,54 | 81.205 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 27.800.335 $ | 0,50 | 81.086 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 26.426.382 $ | 0,47 | 105.276 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 26.231.624 $ | 0,47 | 85.814 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 25.385.789 $ | 0,45 | 13.210 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 25.098.457 $ | 0,45 | 144.004 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 24.626.483 $ | 0,44 | 349.808 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 22.729.112 $ | 0,41 | 26.585 | |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 22.023.388 $ | 0,39 | 233.546 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 21.806.963 $ | 0,39 | 54.074 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 20.909.612 $ | 0,37 | 81.822 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 20.864.904 $ | 0,37 | 133.288 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 19.552.867 $ | 0,35 | 61.933 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 18.193.217 $ | 0,33 | 146.283 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.691.156 $ | 0,32 | 105.663 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 17.604.879 $ | 0,31 | 28.715 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 17.493.512 $ | 0,31 | 62.102 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 17.393.769 $ | 0,31 | 81.504 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 16.633.905 $ | 0,30 | 33.100 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 16.401.792 $ | 0,29 | 93.192 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 16.298.522 $ | 0,29 | 32.749 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 15.375.514 $ | 0,27 | 162.446 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 14.172.932 $ | 0,25 | 74.165 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 13.297.663 $ | 0,24 | 44.653 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 12.993.167 $ | 0,23 | 38.722 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 12.288.406 $ | 0,22 | 28.198 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 11.771.071 $ | 0,21 | 62.769 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 11.383.294 $ | 0,20 | 46.021 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 11.167.892 $ | 0,20 | 59.699 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 10.481.463 $ | 0,19 | 30.980 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 10.276.718 $ | 0,18 | 135.720 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 10.116.645 $ | 0,18 | 35.497 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 9.812.380 $ | 0,18 | 43.774 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 9.560.824 $ | 0,17 | 79.264 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 9.291.144 $ | 0,17 | 134.052 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 8.972.052 $ | 0,16 | 38.788 | |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 8.891.796 $ | 0,16 | 87.320 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 8.883.678 $ | 0,16 | 26.796 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 8.536.786 $ | 0,15 | 21.310 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.306.903 $ | 0,15 | 32.047 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 7.926.613 $ | 0,14 | 59.460 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 7.675.056 $ | 0,14 | 34.787 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 7.219.232 $ | 0,13 | 67.087 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 7.217.099 $ | 0,13 | 48.262 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 7.024.914 $ | 0,13 | 24.616 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 6.731.118 $ | 0,12 | 42.257 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.222.696 $ | 0,11 | 49.603 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.945.540 $ | 0,11 | 15.884 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 5.504.527 $ | 0,10 | 116.745 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.258.044 $ | 0,09 | 9.062 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 4.968.125 $ | 0,09 | 15.865 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 4.738.967 $ | 0,08 | 128.011 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 4.392.719 $ | 0,08 | 58.174 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 4.234.534 $ | 0,08 | 25.900 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 3.443.585 $ | 0,06 | 80.102 | |
| Zscaler Inc | Zscaler Inc | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 3.121.568 $ | 0,06 | 22.340 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 2.646.411 $ | 0,05 | 33.284 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 2.345.900 $ | 0,04 | 108.808 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.069.813 $ | 0,04 | 36.595 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.006.053 $ | 0,04 | 11.035 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.947.149 $ | 0,03 | 15.675 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 1.877.562 $ | 0,03 | 33.492 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 748.589 $ | 0,01 | 11.673 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 567.783 $ | 0,01 | 17.633 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 556.121 $ | 0,01 | 25.348 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 544.506 $ | 0,01 | 6.344 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 505.500 $ | 0,01 | 2.133 | |
| Gesamt | 5.523.745.355 $ | 98,76 | 19.245.437 |