| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.840.061.155 $ | 99,88 | 106.770.732 | |||||||
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 772.187.394 $ | 7,11 | 498.794 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 625.715.313 $ | 5,77 | 644.403 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 521.259.452 $ | 4,80 | 1.009.997 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 520.020.515 $ | 4,79 | 2.472.148 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 453.253.548 $ | 4,18 | 3.952.333 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 414.974.786 $ | 3,82 | 3.446.062 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 351.714.321 $ | 3,24 | 787.238 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 327.289.831 $ | 3,02 | 782.148 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 324.599.842 $ | 2,99 | 1.437.682 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 321.917.351 $ | 2,97 | 1.031.588 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 295.917.505 $ | 2,73 | 1.093.399 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 294.768.064 $ | 2,72 | 775.012 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 292.649.330 $ | 2,70 | 1.386.044 | |
| NETFLIX, INC. | NETFLIX INC COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 263.782.653 $ | 2,43 | 3.066.527 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 255.601.248 $ | 2,36 | 567.700 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 249.942.019 $ | 2,30 | 395.159 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 248.330.138 $ | 2,29 | 569.839 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 241.764.290 $ | 2,23 | 1.544.425 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 220.723.404 $ | 2,03 | 741.180 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 213.231.449 $ | 1,96 | 849.460 | |
| Siemens Aktiengesellschaft | SIEMENS AG-REG COMMON STOCK | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 199.182.818 $ | 1,84 | 632.638 | |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD COMMON STOCK | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 181.926.456 $ | 1,68 | 3.337.618 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 179.645.722 $ | 1,66 | 1.446.190 | |
| SAP SE | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 164.119.830 $ | 1,51 | 902.799 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 149.467.664 $ | 1,38 | 243.794 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 148.628.133 $ | 1,37 | 168.934 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 141.965.706 $ | 1,31 | 742.887 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 137.419.905 $ | 1,27 | 670.341 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC COMMON STOCK | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 115.974.989 $ | 1,07 | 1.647.372 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 115.066.197 $ | 1,06 | 969.305 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 102.392.702 $ | 0,94 | 823.291 | |
| HON HAI PRECISION INDUSTRY CO., LTD. | HON HAI PRECISION INDUSTRY COMMON STOCK | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 102.246.706 $ | 0,94 | 11.082.800 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 97.426.084 $ | 0,90 | 1.029.310 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 91.228.988 $ | 0,84 | 487.673 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 84.330.863 $ | 0,78 | 325.338 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 80.806.413 $ | 0,74 | 215.524 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 71.996.026 $ | 0,66 | 151.373 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 69.132.664 $ | 0,64 | 270.525 | |
| Nokia Oyj | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 67.321.972 $ | 0,62 | 4.536.521 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 63.788.296 $ | 0,59 | 198.501 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 63.599.869 $ | 0,59 | 257.125 | |
| HUT 8 CORP. | HUT 8 CORP COMMON STOCK | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 57.833.240 $ | 0,53 | 463.296 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 51.423.503 $ | 0,47 | 1.194.784 | |
| ADVANTECH Co., Ltd. | ADVANTECH CO LTD COMMON STOCK | EC | TW0002395001 | Long | Modellwert (Stufe 2) | 44.985.530 $ | 0,41 | 2.846.857 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 44.486.165 $ | 0,41 | 298.405 | |
| Fujikura Ltd. | FUJIKURA LTD COMMON STOCK | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 41.860.243 $ | 0,39 | 1.396.716 | |
| MEITUAN | MEITUAN-CLASS B COMMON STOCK | EC | KYG596691041 | Long | Börsenkurs (Stufe 1) | 41.201.079 $ | 0,38 | 4.396.315 | |
| TWILIO INC. | TWILIO INC - A COMMON STOCK | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 38.571.238 $ | 0,36 | 202.325 | |
| FANUC CORPORATION | FANUC CORP COMMON STOCK | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 38.381.970 $ | 0,35 | 774.205 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 36.260.063 $ | 0,33 | 786.723 | |
| CELESTICA INC. | CELESTICA INC COMMON STOCK | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 35.148.339 $ | 0,32 | 91.202 | |
| Telefonaktiebolaget LM Ericsson | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 34.801.491 $ | 0,32 | 2.664.739 | |
| Fujitsu Limited | FUJITSU LIMITED COMMON STOCK | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 34.527.088 $ | 0,32 | 1.631.938 | |
| OKTA, INC. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 34.364.964 $ | 0,32 | 278.778 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 33.438.304 $ | 0,31 | 305.289 | |
| THOMSON REUTERS CORPORATION | THOMSON REUTERS CORP COMMON STOCK | EC | 884903881 | Long | Börsenkurs (Stufe 1) | 29.911.611 $ | 0,28 | 345.759 | |
| BAIDU, INC. | BAIDU INC - SPON ADR DEPOSITARY RECEIPT | EC | US0567521085 | Long | Börsenkurs (Stufe 1) | 29.783.761 $ | 0,27 | 220.115 | |
| TERADATA CORPORATION | TERADATA CORP COMMON STOCK | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 29.057.793 $ | 0,27 | 853.386 | |
| NEC Corporation | NEC CORP COMMON STOCK | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 27.719.027 $ | 0,26 | 1.075.455 | |
| Tieto Oyj | TIETO OYJ COMMON STOCK | EC | FI0009000277 | Long | Börsenkurs (Stufe 1) | 27.254.757 $ | 0,25 | 1.131.561 | |
| AMBARELLA, INC. | AMBARELLA INC COMMON STOCK | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 26.677.295 $ | 0,25 | 369.594 | |
| DYNATRACE, INC. | DYNATRACE INC COMMON STOCK | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 26.491.193 $ | 0,24 | 622.005 | |
| Quantum Computing Inc | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 25.438.561 $ | 0,23 | 2.126.970 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 25.099.737 $ | 0,23 | 103.024 | |
| EXPERIAN PLC | EXPERIAN PLC COMMON STOCK | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 25.038.463 $ | 0,23 | 721.931 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 24.538.722 $ | 0,23 | 167.855 | |
| TEMENOS LTD | TEMENOS AG - REG COMMON STOCK | EC | CH0012453913 | Long | Börsenkurs (Stufe 1) | 23.663.292 $ | 0,22 | 273.713 | |
| GE HEALTHCARE TECHNOLOGIES INC. | GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 22.413.412 $ | 0,21 | 359.535 | |
| C3.AI, INC. | C3.AI INC-A COMMON STOCK | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 21.193.012 $ | 0,20 | 1.967.782 | |
| SoundHound AI Inc | SOUNDHOUND AI INC-A COMMON STOCK | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 21.071.925 $ | 0,19 | 2.341.325 | |
| Rakuten Group, Inc. | RAKUTEN GROUP INC COMMON STOCK | EC | JP3967200001 | Long | Börsenkurs (Stufe 1) | 20.104.438 $ | 0,19 | 4.294.144 | |
| AMPLIFON S.P.A. | AMPLIFON SPA COMMON STOCK | EC | IT0004056880 | Long | Börsenkurs (Stufe 1) | 19.872.157 $ | 0,18 | 1.579.689 | |
| UIPATH, INC. | UIPATH INC - CLASS A COMMON STOCK | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 19.749.794 $ | 0,18 | 1.685.136 | |
| EQUIFAX INC. | EQUIFAX INC COMMON STOCK | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 19.705.799 $ | 0,18 | 118.860 | |
| SNAP INC. | SNAP INC - A COMMON STOCK | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 19.027.210 $ | 0,18 | 3.332.261 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER COMMON STOCK | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 18.581.645 $ | 0,17 | 260.950 | |
| PEGASYSTEMS INC. | PEGASYSTEMS INC COMMON STOCK | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 18.205.007 $ | 0,17 | 509.516 | |
| GENPACT LIMITED | GENPACT LTD COMMON STOCK | EC | G3922B107 | Long | Börsenkurs (Stufe 1) | 18.198.647 $ | 0,17 | 552.311 | |
| ZSCALER, INC. | ZSCALER INC COMMON STOCK | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 17.625.542 $ | 0,16 | 126.140 | |
| WIX.COM LTD | WIX.COM LTD COMMON STOCK | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 16.934.885 $ | 0,16 | 302.085 | |
| DXC TECHNOLOGY COMPANY | DXC TECHNOLOGY CO COMMON STOCK | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 16.597.635 $ | 0,15 | 1.674.837 | |
| Pony AI Inc | PONY AI INC DEPOSITARY RECEIPT | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 15.444.665 $ | 0,14 | 1.539.847 | |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | CCC INTELLIGENT SOLUTIONS HO COMMON STOCK | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 15.146.605 $ | 0,14 | 3.222.682 | |
| GLOBANT S.A. | GLOBANT SA COMMON STOCK | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 14.920.890 $ | 0,14 | 369.695 | |
| 10.840.061.155 $ | 99,88 | 106.770.732 |