| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 550.306.411 $ | 95,50 | 5.965.964 | ||||||
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 60.480.065 $ | 10,50 | 199.802 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 43.072.569 $ | 7,47 | 99.399 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 25.701.355 $ | 4,46 | 68.038 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 25.382.611 $ | 4,40 | 85.208 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.371.713 $ | 4,06 | 116.806 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 28.088.869 $ | 4,87 | 78.866 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 19.033.856 $ | 3,30 | 29.800 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.984.716 $ | 2,95 | 23.492 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 16.209.658 $ | 2,81 | 56.019 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.797.570 $ | 2,22 | 34.308 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 12.071.333 $ | 2,09 | 71.058 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 11.753.249 $ | 2,04 | 138.469 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 11.059.761 $ | 1,92 | 525.904 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.882.865 $ | 1,89 | 22.788 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 10.780.917 $ | 1,87 | 31.423 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 10.550.131 $ | 1,83 | 21.805 | |
| Lyft Inc | Lyft Inc | EC | 55087P104 | Long | Börsenkurs (Stufe 1) | 9.710.200 $ | 1,69 | 664.627 | |
| Synaptics Inc | Synaptics Inc | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 9.396.260 $ | 1,63 | 75.636 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 9.266.683 $ | 1,61 | 32.974 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.777.865 $ | 1,52 | 194.588 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 8.363.162 $ | 1,45 | 219.794 | |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 7.950.538 $ | 1,38 | 319.427 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 7.322.016 $ | 1,27 | 143.064 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 7.314.731 $ | 1,27 | 47.265 | |
| Tenable Holdings Inc | Tenable Holdings Inc | EC | 88025T102 | Long | Börsenkurs (Stufe 1) | 6.589.829 $ | 1,14 | 178.683 | |
| Global Payments Inc | Global Payments Inc | EC | 37940X102 | Long | Börsenkurs (Stufe 1) | 6.567.551 $ | 1,14 | 90.512 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.288.276 $ | 1,09 | 35.664 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.201.265 $ | 1,08 | 13.902 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 6.170.075 $ | 1,07 | 18.093 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 5.950.632 $ | 1,03 | 15.959 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.424.303 $ | 0,94 | 46.180 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 5.340.564 $ | 0,93 | 32.997 | |
| Adeia Inc | Adeia Inc | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 5.309.831 $ | 0,92 | 161.246 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 5.228.528 $ | 0,91 | 33.375 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.090.595 $ | 0,88 | 27.548 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp | EC | JP3969750003 | Long | Modellwert (Stufe 2) | 4.918.511 $ | 0,85 | 315.500 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.771.228 $ | 0,83 | 32.557 | |
| Airbnb Inc | Airbnb Inc | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.615.404 $ | 0,80 | 32.253 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.497.952 $ | 0,78 | 18.872 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 4.223.858 $ | 0,73 | 44.678 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.117.650 $ | 0,71 | 7.310 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.581.120 $ | 0,62 | 47.120 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 3.300.319 $ | 0,57 | 42.426 | |
| Wix.com Ltd | Wix.com Ltd | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 3.160.111 $ | 0,55 | 69.652 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 3.115.711 $ | 0,54 | 22.774 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 3.067.867 $ | 0,53 | 69.065 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.007.807 $ | 0,52 | 7.231 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.000.043 $ | 0,52 | 30.218 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 2.558.103 $ | 0,44 | 16.724 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.410.606 $ | 0,42 | 6.111 | |
| Commvault Systems Inc | Commvault Systems Inc | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 2.410.119 $ | 0,42 | 17.005 | |
| BILL Holdings Inc | BILL Holdings Inc | EC | 090043100 | Long | Börsenkurs (Stufe 1) | 2.326.824 $ | 0,40 | 64.348 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 2.292.402 $ | 0,40 | 17.442 | |
| Dropbox Inc | Dropbox Inc | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.290.037 $ | 0,40 | 83.365 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 2.152.203 $ | 0,37 | 55.213 | |
| eBay Inc | eBay Inc | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 2.082.573 $ | 0,36 | 18.636 | |
| Coursera Inc | Coursera Inc | EC | 22266M104 | Long | Börsenkurs (Stufe 1) | 1.842.718 $ | 0,32 | 326.723 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.822.041 $ | 0,32 | 6.981 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 1.788.936 $ | 0,31 | 130.484 | |
| Klarna Group PLC | Klarna Group PLC | EC | GB00BMHVL512 | Long | Börsenkurs (Stufe 1) | 1.785.168 $ | 0,31 | 88.200 | |
| Forgent Power Solutions Inc | Forgent Power Solutions Inc | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.007.714 $ | 0,17 | 18.040 | |
| TeamViewer SE | TeamViewer SE | EC | DE000A2YN900 | Long | Modellwert (Stufe 2) | 772.160 $ | 0,13 | 137.284 | |
| Grab Holdings Ltd | Grab Holdings Ltd | EC | KYG4124C1096 | Long | Börsenkurs (Stufe 1) | 642.860 $ | 0,11 | 170.520 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 579.954 $ | 0,10 | 2.320 | |
| Fiverr International Ltd | Fiverr International Ltd | EC | IL0011582033 | Long | Börsenkurs (Stufe 1) | 575.464 $ | 0,10 | 55.762 | |
| DoubleDown Interactive Co Ltd | DoubleDown Interactive Co Ltd | EC | 25862B109 | Long | Börsenkurs (Stufe 1) | 518.024 $ | 0,09 | 45.124 | |
| HubSpot Inc | HubSpot Inc | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 421.598 $ | 0,07 | 2.310 | |
| X-Energy Inc | X-Energy Inc | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 165.185 $ | 0,03 | 8.997 | |
| Gesamt | 550.306.411 $ | 95,50 | 5.965.964 |