| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.096.465.338 $ | 99,16 | 7.012.016 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 115.264.971 $ | 10,42 | 660.923 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 105.261.626 $ | 9,52 | 366.051 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 104.186.378 $ | 9,42 | 410.522 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 85.815.981 $ | 7,76 | 277.264 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 79.165.667 $ | 7,16 | 213.863 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 50.718.180 $ | 4,59 | 88.648 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 46.354.324 $ | 4,19 | 390.780 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 38.446.643 $ | 3,48 | 188.992 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 33.939.036 $ | 3,07 | 158.846 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 29.192.967 $ | 2,64 | 85.412 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 28.661.591 $ | 2,59 | 369.398 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 23.003.487 $ | 2,08 | 787.100 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 22.081.064 $ | 2,00 | 150.099 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 21.653.183 $ | 1,96 | 89.332 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 21.335.221 $ | 1,93 | 14.490 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 20.689.785 $ | 1,87 | 367.000 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 19.165.221 $ | 1,73 | 156.094 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 17.787.208 $ | 1,61 | 89.703 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 15.159.779 $ | 1,37 | 51.136 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 14.610.985 $ | 1,32 | 33.792 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.213.514 $ | 1,29 | 59.668 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.824.127 $ | 1,25 | 71.207 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 13.683.708 $ | 1,24 | 49.245 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 13.156.427 $ | 1,19 | 33.699 | |
| Pegasystems, Inc. | Pegasystems, Inc. | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 12.156.157 $ | 1,10 | 285.624 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 11.927.525 $ | 1,08 | 30.446 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 11.611.702 $ | 1,05 | 85.399 | |
| Constellation Software, Inc. | Constellation Software, Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 11.447.212 $ | 1,04 | 6.521 | |
| EPAM Systems, Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 9.406.915 $ | 0,85 | 69.475 | |
| Globalwafers Co. Ltd. | Globalwafers Co. Ltd. | EC | TW0006488000 | Long | Modellwert (Stufe 2) | 9.248.068 $ | 0,84 | 686.000 | |
| JFrog Ltd. | JFrog Ltd. | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 8.870.192 $ | 0,80 | 189.009 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 8.371.446 $ | 0,76 | 66.256 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 8.313.329 $ | 0,75 | 24.281 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 8.054.646 $ | 0,73 | 32.907 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 7.370.459 $ | 0,67 | 38.843 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 7.129.571 $ | 0,64 | 29.781 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.471.599 $ | 0,49 | 36.279 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 5.416.252 $ | 0,49 | 45.881 | |
| Aon plc | Aon plc, Class A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 5.366.863 $ | 0,49 | 16.627 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.217.496 $ | 0,47 | 16.400 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 4.936.434 $ | 0,45 | 20.223 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 4.518.035 $ | 0,41 | 71.195 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.217.195 $ | 0,38 | 95.563 | |
| Figma, Inc. | Figma, Inc., Class A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 43.168 $ | 0,00 | 2.042 | |
| 1.096.465.338 $ | 99,16 | 7.012.016 |