| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.370.853.152 $ | 98,07 | 52.527.315 | ||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 357.666.291 $ | 8,02 | 1.737.847 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 230.957.485 $ | 5,18 | 788.197 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 224.708.376 $ | 5,04 | 577.241 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 204.660.209 $ | 4,59 | 1.019.478 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 238.488.424 $ | 5,35 | 669.373 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 150.882.966 $ | 3,39 | 324.675 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 147.216.312 $ | 3,30 | 476.567 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 137.957.847 $ | 3,10 | 253.208 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 117.534.099 $ | 2,64 | 626.648 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 114.274.346 $ | 2,56 | 4.759.448 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 108.461.408 $ | 2,43 | 601.394 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 105.836.209 $ | 2,37 | 1.279.142 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 98.661.603 $ | 2,21 | 194.342 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 96.541.525 $ | 2,17 | 263.681 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 92.116.070 $ | 2,07 | 5.808.075 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 82.404.382 $ | 1,85 | 1.720.342 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 81.008.466 $ | 1,82 | 200.392 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 80.060.700 $ | 1,80 | 1.415.000 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 79.571.703 $ | 1,79 | 2.898.787 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 78.320.084 $ | 1,76 | 1.987.315 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 78.272.072 $ | 1,76 | 438.499 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 72.282.703 $ | 1,62 | 673.525 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 69.668.798 $ | 1,56 | 189.477 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 66.403.922 $ | 1,49 | 289.771 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 64.941.602 $ | 1,46 | 404.117 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 64.774.475 $ | 1,45 | 770.391 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 58.879.772 $ | 1,32 | 507.628 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 54.733.147 $ | 1,23 | 201.536 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 52.257.632 $ | 1,17 | 283.978 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 47.800.375 $ | 1,07 | 122.956 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 46.361.123 $ | 1,04 | 845.543 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 45.151.113 $ | 1,01 | 136.067 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 44.064.365 $ | 0,99 | 152.198 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 40.323.456 $ | 0,90 | 1.235.400 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 39.263.520 $ | 0,88 | 388.690 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 37.586.960 $ | 0,84 | 248.066 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 36.666.970 $ | 0,82 | 329.650 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 36.554.113 $ | 0,82 | 2.888.200 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 36.224.279 $ | 0,81 | 1.359.260 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 35.995.808 $ | 0,81 | 277.168 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 35.164.933 $ | 0,79 | 430.890 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 34.537.345 $ | 0,77 | 233.977 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 33.107.420 $ | 0,74 | 281.000 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 33.058.667 $ | 0,74 | 600.739 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 30.347.376 $ | 0,68 | 54.512 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 29.470.054 $ | 0,66 | 362.753 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 26.541.404 $ | 0,60 | 207.598 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 24.723.252 $ | 0,55 | 547.823 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 23.999.529 $ | 0,54 | 431.491 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 20.245.198 $ | 0,45 | 159.248 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 19.972.369 $ | 0,45 | 613.402 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 19.091.846 $ | 0,43 | 162.070 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 18.793.522 $ | 0,42 | 59.460 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 18.645.835 $ | 0,42 | 46.317 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 18.346.375 $ | 0,41 | 160.919 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 17.790.292 $ | 0,40 | 67.672 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 17.694.805 $ | 0,40 | 142.390 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 16.238.090 $ | 0,36 | 1.146.353 | |
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 15.687.938 $ | 0,35 | 2.954.414 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 14.192.500 $ | 0,32 | 749.340 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 9.335.369 $ | 0,21 | 39.330 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 8.161.500 $ | 0,18 | 1.168.755 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 7.332.508 $ | 0,16 | 220.394 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 5.080.950 $ | 0,11 | 1.451.700 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 4.766.090 $ | 0,11 | 19.620 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 4.448.550 $ | 0,10 | 384.158 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.305.406 $ | 0,10 | 12.990 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 4.239.321 $ | 0,10 | 474.728 | |
| Gesamt | 4.370.853.152 $ | 98,07 | 52.527.315 |