| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 414.976.821 $ | 99,73 | 4.416.805 | |||||||
| AMBARELLA, INC. | AMBARELLA INC COMMON STOCK | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 12.141.480 $ | 2,92 | 141.180 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 10.820.313 $ | 2,60 | 32.608 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.485.130 $ | 2,52 | 39.128 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | US0231351067 | Long | Börsenkurs (Stufe 1) | 10.112.010 $ | 2,43 | 37.234 | |
| CLOUDFLARE, INC. | CLOUDFLARE INC - CLASS A COMMON STOCK | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 10.109.677 $ | 2,43 | 36.238 | |
| JD.COM, INC. | JD.COM INC-ADR DEPOSITARY RECEIPT | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 9.588.976 $ | 2,30 | 290.487 | |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 9.542.835 $ | 2,29 | 78.060 | |
| Samsara Inc (Nevada) | SAMSARA INC-CL A COMMON STOCK | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 9.501.129 $ | 2,28 | 254.927 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 9.469.096 $ | 2,28 | 52.504 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 9.431.919 $ | 2,27 | 49.418 | |
| Everpure, Inc | EVERPURE INC COMMON STOCK | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 9.382.946 $ | 2,26 | 121.588 | |
| SNOWFLAKE INC. | SNOWFLAKE INC COMMON STOCK | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 9.376.748 $ | 2,25 | 31.972 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.317.429 $ | 2,24 | 26.163 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 9.154.460 $ | 2,20 | 19.226 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 9.064.318 $ | 2,18 | 120.804 | |
| TEMPUS AI, INC. | TEMPUS AI INC-CL A COMMON STOCK | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 8.928.993 $ | 2,15 | 203.533 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.818.527 $ | 2,12 | 18.976 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 8.815.000 $ | 2,12 | 23.974 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 8.740.110 $ | 2,10 | 37.319 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.690.243 $ | 2,09 | 15.610 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 8.650.708 $ | 2,08 | 42.178 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.493.933 $ | 2,04 | 42.311 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 8.418.672 $ | 2,02 | 5.168 | |
| MercadoLibre, Inc. | MERCADOLIBRE INC COMMON STOCK | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 8.330.586 $ | 2,00 | 4.436 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 8.296.118 $ | 1,99 | 22.580 | |
| SHOPIFY INC. | SHOPIFY INC - CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.043.753 $ | 1,93 | 68.662 | |
| COGNEX CORPORATION | COGNEX CORP COMMON STOCK | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 7.964.434 $ | 1,91 | 122.079 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 7.910.951 $ | 1,90 | 38.219 | |
| Astera Labs Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 7.761.143 $ | 1,87 | 24.937 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.731.626 $ | 1,86 | 26.386 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 7.575.462 $ | 1,82 | 39.785 | |
| BLOCK, INC. | BLOCK INC COMMON STOCK | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 7.356.607 $ | 1,77 | 90.554 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 7.332.878 $ | 1,76 | 10.271 | |
| Elastic N.V. | ELASTIC NV COMMON STOCK | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 7.186.834 $ | 1,73 | 109.239 | |
| MONGODB, INC. | MONGODB INC COMMON STOCK | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 7.143.777 $ | 1,72 | 21.168 | |
| ROBINHOOD MARKETS, INC. | ROBINHOOD MARKETS INC - A COMMON STOCK | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 7.084.590 $ | 1,70 | 81.846 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.997.143 $ | 1,68 | 63.612 | |
| Infineon Technologies AG | INFINEON TECHNOLOGIES AG COMMON STOCK | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 6.891.728 $ | 1,66 | 97.129 | |
| JFROG LTD | JFROG LTD COMMON STOCK | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 6.869.680 $ | 1,65 | 86.097 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP COMMON STOCK | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 6.572.305 $ | 1,58 | 55.824 | |
| VERISK ANALYTICS, INC. | VERISK ANALYTICS INC COMMON STOCK | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 6.513.056 $ | 1,57 | 33.426 | |
| Cerebras Systems Inc | CEREBRAS SYSTEMS INC - A COMMON STOCK | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 6.386.738 $ | 1,53 | 32.141 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 6.314.770 $ | 1,52 | 33.668 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.305.743 $ | 1,52 | 12.613 | |
| Veracyte Inc | VERACYTE INC COMMON STOCK | EC | 92337F107 | Long | Börsenkurs (Stufe 1) | 5.774.436 $ | 1,39 | 124.664 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.536.703 $ | 1,33 | 37.509 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 5.526.615 $ | 1,33 | 24.711 | |
| TESLA, INC. | TESLA INC COMMON STOCK | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.448.353 $ | 1,31 | 17.507 | |
| Raspberry Pi Holdings PLC | RASPBERRY PI HOLDINGS PLC COMMON STOCK | EC | GB00BS3DYQ52 | Long | Börsenkurs (Stufe 1) | 5.332.718 $ | 1,28 | 603.141 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 5.322.135 $ | 1,28 | 146.052 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 4.866.738 $ | 1,17 | 171.364 | |
| SoftBank Group Corp. | SOFTBANK GROUP CORP COMMON STOCK | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 4.671.151 $ | 1,12 | 141.400 | |
| Ginkgo Bioworks Holdings Inc | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK | EC | 37611X209 | Long | Börsenkurs (Stufe 1) | 2.873.398 $ | 0,69 | 355.179 | |
| 414.976.821 $ | 99,73 | 4.416.805 |