| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 209.001.871 $ | 99,56 | 899.354 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.910.931 $ | 11,39 | 119.108 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 14.903.570 $ | 7,10 | 32.070 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.033.992 $ | 5,26 | 19.820 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.858.495 $ | 5,17 | 35.151 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 10.292.813 $ | 4,90 | 12.506 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.193.154 $ | 4,86 | 30.718 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 9.937.480 $ | 4,73 | 33.914 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.903.334 $ | 4,24 | 48.700 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.347.554 $ | 3,98 | 30.737 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.876.811 $ | 3,75 | 19.485 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.748.353 $ | 3,69 | 28.915 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.849.791 $ | 2,79 | 16.426 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.522.715 $ | 2,63 | 14.187 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.928.769 $ | 2,35 | 25.824 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.645.693 $ | 2,21 | 13.663 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 4.434.830 $ | 2,11 | 37.856 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.361.765 $ | 2,08 | 24.185 | |
| Everpure, Inc. | Everpure, Inc., Class A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 4.178.756 $ | 1,99 | 54.150 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.176.399 $ | 1,99 | 22.267 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.601.802 $ | 1,72 | 48.483 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.306.386 $ | 1,57 | 6.944 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.265.608 $ | 1,56 | 6.532 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.068.225 $ | 1,46 | 7.750 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.019.571 $ | 1,44 | 3.527 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.014.714 $ | 1,44 | 8.234 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.824.602 $ | 1,35 | 40.145 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 2.700.542 $ | 1,29 | 11.117 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 2.678.907 $ | 1,28 | 13.024 | |
| Roku, Inc. | Roku, Inc., Class A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.427.612 $ | 1,16 | 16.741 | |
| Insight Enterprises, Inc. | Insight Enterprises, Inc. | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 2.405.576 $ | 1,15 | 18.658 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.284.117 $ | 1,09 | 15.474 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 2.221.086 $ | 1,06 | 8.055 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 2.207.869 $ | 1,05 | 27.671 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 2.173.188 $ | 1,04 | 10.499 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.138.873 $ | 1,02 | 8.136 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.881.306 $ | 0,90 | 13.608 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.676.681 $ | 0,80 | 15.074 | |
| Gesamt | 209.001.871 $ | 99,56 | 899.354 |