| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 15.025.934 $ | 91,27 | 239.213 | |||||||
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.524.323 $ | 9,26 | 25.380 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.411.118 $ | 8,57 | 6.079 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC 0.00000000 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.289.283 $ | 7,83 | 32.492 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 923.772 $ | 5,61 | 11.474 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 922.984 $ | 5,61 | 9.010 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 859.894 $ | 5,22 | 6.371 | |
| TESLA INC | TESLA INC 0.00000000 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 855.323 $ | 5,20 | 3.759 | |
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 852.887 $ | 5,18 | 9.010 | |
| QUALCOMM INC | QUALCOMM INC 0.00000000 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 691.017 $ | 4,20 | 5.873 | |
| MEITUAN-CLASS B /HKD/ | MEITUAN-CLASS B /HKD/ 144A 0.00000000 | EC | G59669104 | Long | Börsenkurs (Stufe 1) | beschränkt | 651.961 $ | 3,96 | 41.008 |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | TAIWAN SEMICONDUCTOR MANUFAC /TWD/ 0.00000000 | EC | Y84629107 | Long | Börsenkurs (Stufe 1) | 568.857 $ | 3,46 | 47.000 | |
| SNOWFLAKE INC-CLASS A | SNOWFLAKE INC-CLASS A 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 517.769 $ | 3,14 | 3.230 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 484.272 $ | 2,94 | 1.151 | |
| AIRBNB INC-CLASS A | AIRBNB INC-CLASS A 0.00000000 | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 379.851 $ | 2,31 | 3.553 | |
| ZSCALER INC | ZSCALER INC 0.00000000 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 375.696 $ | 2,28 | 2.438 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 375.682 $ | 2,28 | 2.411 | |
| ELASTIC NV | ELASTIC NV 0.00000000 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 361.573 $ | 2,20 | 5.654 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 335.677 $ | 2,04 | 1.834 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 318.441 $ | 1,93 | 1.091 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 249.385 $ | 1,51 | 4.428 | |
| SYNAPTICS INC | SYNAPTICS INC 0.00000000 | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 204.577 $ | 1,24 | 2.309 | |
| SEA LTD-ADR | SEA LTD-ADR 0.00000000 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 166.527 $ | 1,01 | 3.352 | |
| ATLASSIAN CORP -CLASS A | ATLASSIAN CORP -CLASS A 0.00000000 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 162.589 $ | 0,99 | 802 | |
| ADYEN NV /EUR/ | ADYEN NV /EUR/ 144A 0.00000000 | EC | N3501V104 | Long | Börsenkurs (Stufe 1) | beschränkt | 162.232 $ | 0,99 | 113 |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 154.321 $ | 0,94 | 5.892 | |
| WOLFSPEED INC | WOLFSPEED INC 0.00000000 | EC | 977852102 | Long | Börsenkurs (Stufe 1) | 138.049 $ | 0,84 | 1.753 | |
| BLOCK INC | BLOCK INC 0.00000000 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 80.314 $ | 0,49 | 1.337 | |
| JD.COM INC - CL A /HKD/ | JD.COM INC - CL A /HKD/ 0.00000000 | EC | G8208B101 | Long | Börsenkurs (Stufe 1) | 7.560 $ | 0,05 | 409 | |
| 15.025.934 $ | 91,27 | 239.213 |