| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.251.714 $ | 98,79 | 259.885 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.384.347 $ | 10,32 | 11.830 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 464.522 $ | 3,46 | 832 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 441.709 $ | 3,29 | 642 | |
| SK Hynix Inc | SK Hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 384.088 $ | 2,86 | 2.678 | |
| Pure Storage Inc | Pure Storage Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 340.582 $ | 2,54 | 5.683 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 280.229 $ | 2,09 | 25.076 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 271.873 $ | 2,03 | 315 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 256.304 $ | 1,91 | 1.531 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 255.203 $ | 1,90 | 742 | |
| ASPEED Technology Inc | ASPEED Technology Inc | EC | TW0005274005 | Long | Modellwert (Stufe 2) | 251.999 $ | 1,88 | 2.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 240.322 $ | 1,79 | 144 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 239.513 $ | 1,79 | 291 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 236.711 $ | 1,76 | 1.020 | |
| Kaspi.KZ JSC | Kaspi.KZ JSC | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 218.618 $ | 1,63 | 1.680 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 200.638 $ | 1,50 | 600 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 197.617 $ | 1,47 | 1.534 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 191.620 $ | 1,43 | 2.750 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 187.064 $ | 1,39 | 2.053 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 183.190 $ | 1,37 | 2.735 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U104 | Long | Börsenkurs (Stufe 1) | 180.324 $ | 1,34 | 257 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 179.428 $ | 1,34 | 711 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 176.212 $ | 1,31 | 690 | |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 174.021 $ | 1,30 | 4.546 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 172.853 $ | 1,29 | 8.000 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 172.808 $ | 1,29 | 1.148 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 169.192 $ | 1,26 | 6.097 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 161.066 $ | 1,20 | 496 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 159.296 $ | 1,19 | 8.000 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 153.075 $ | 1,14 | 2.283 | |
| CyberArk Software Ltd | CyberArk Software Ltd | EC | IL0011334468 | Long | Börsenkurs (Stufe 1) | 152.802 $ | 1,14 | 596 | |
| SentinelOne Inc | SentinelOne Inc | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 146.446 $ | 1,09 | 6.395 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 146.314 $ | 1,09 | 6.000 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 145.756 $ | 1,09 | 1.011 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 141.077 $ | 1,05 | 9.000 | |
| Reddit Inc | Reddit Inc | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 140.138 $ | 1,04 | 2.303 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 138.796 $ | 1,03 | 1.192 | |
| Thomson Reuters Corp | Thomson Reuters Corp | EC | 884903808 | Long | Börsenkurs (Stufe 1) | 137.308 $ | 1,02 | 848 | |
| Vertex Inc | Vertex Inc | EC | 92538J106 | Long | Börsenkurs (Stufe 1) | 132.828 $ | 0,99 | 3.350 | |
| Wiwynn Corp | Wiwynn Corp | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 126.768 $ | 0,95 | 2.000 | |
| Monday.com Ltd | Monday.com Ltd | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 122.489 $ | 0,91 | 533 | |
| ASMPT Ltd | ASMPT Ltd | EC | KYG0535Q1331 | Long | Modellwert (Stufe 2) | 121.284 $ | 0,90 | 11.600 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 121.013 $ | 0,90 | 456 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 119.703 $ | 0,89 | 1.521 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 119.237 $ | 0,89 | 3.732 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 115.264 $ | 0,86 | 2.282 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 113.330 $ | 0,84 | 3.470 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 112.521 $ | 0,84 | 1.300 | |
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 112.376 $ | 0,84 | 950 | |
| Q2 Holdings Inc | Q2 Holdings Inc | EC | 74736L109 | Long | Börsenkurs (Stufe 1) | 112.068 $ | 0,84 | 1.661 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 111.855 $ | 0,83 | 2.133 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 111.096 $ | 0,83 | 1.013 | |
| Confluent Inc | Confluent Inc | EC | 20717M103 | Long | Börsenkurs (Stufe 1) | 108.161 $ | 0,81 | 4.323 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 104.991 $ | 0,78 | 1.900 | |
| SiteMinder Ltd | SiteMinder Ltd | EC | AU0000183543 | Long | Modellwert (Stufe 2) | 104.771 $ | 0,78 | 28.516 | |
| Descartes Systems Group Inc/The | Descartes Systems Group Inc/The | EC | 249906108 | Long | Börsenkurs (Stufe 1) | 104.700 $ | 0,78 | 1.030 | |
| Webtoon Entertainment Inc | Webtoon Entertainment Inc | EC | 94845U105 | Long | Börsenkurs (Stufe 1) | 99.278 $ | 0,74 | 4.650 | |
| Towa Corp | Towa Corp | EC | JP3555700008 | Long | Modellwert (Stufe 2) | 97.922 $ | 0,73 | 1.700 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 96.758 $ | 0,72 | 1.013 | |
| Money Forward Inc | Money Forward Inc | EC | JP3869960009 | Long | Modellwert (Stufe 2) | 93.565 $ | 0,70 | 2.800 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 93.439 $ | 0,70 | 3.400 | |
| Informatica Inc | Informatica Inc | EC | 45674M101 | Long | Börsenkurs (Stufe 1) | 92.768 $ | 0,69 | 3.875 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 91.974 $ | 0,69 | 417 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 91.415 $ | 0,68 | 514 | |
| nCino Inc | nCino Inc | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 90.843 $ | 0,68 | 2.773 | |
| Kokusai Electric Corp | Kokusai Electric Corp | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 90.790 $ | 0,68 | 3.300 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Modellwert (Stufe 2) | 88.350 $ | 0,66 | 2.051 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 88.195 $ | 0,66 | 1.138 | |
| Guidewire Software Inc | Guidewire Software Inc | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 87.191 $ | 0,65 | 581 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 81.745 $ | 0,61 | 810 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 81.327 $ | 0,61 | 1.581 | |
| Ubisoft Entertainment SA | Ubisoft Entertainment SA | EC | FR0000054470 | Long | Modellwert (Stufe 2) | 77.367 $ | 0,58 | 3.766 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 76.991 $ | 0,57 | 587 | |
| DMG Mori Co Ltd | DMG Mori Co Ltd | EC | JP3924800000 | Long | Modellwert (Stufe 2) | 76.334 $ | 0,57 | 3.000 | |
| E Ink Holdings Inc | E Ink Holdings Inc | EC | TW0008069006 | Long | Modellwert (Stufe 2) | 74.260 $ | 0,55 | 9.000 | |
| Snap Inc | Snap Inc | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 71.222 $ | 0,53 | 5.347 | |
| eMemory Technology Inc | eMemory Technology Inc | EC | TW0003529004 | Long | Modellwert (Stufe 2) | 71.035 $ | 0,53 | 1.000 | |
| Endava PLC | Endava PLC | EC | 29260V105 | Long | Börsenkurs (Stufe 1) | 64.198 $ | 0,48 | 2.015 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 63.743 $ | 0,48 | 1.454 | |
| NEXTDC Ltd | NEXTDC Ltd | EC | AU000000NXT8 | Long | Modellwert (Stufe 2) | 61.030 $ | 0,45 | 5.542 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 52.609 $ | 0,39 | 265 | |
| Silvaco Group Inc | Silvaco Group Inc | EC | 82728C102 | Long | Börsenkurs (Stufe 1) | 25.502 $ | 0,19 | 1.501 | |
| HashiCorp Inc | HashiCorp Inc | EC | 418100103 | Long | Börsenkurs (Stufe 1) | 6.615 $ | 0,05 | 196 | |
| Kinaxis Inc | Kinaxis Inc | EC | 49448Q109 | Long | Börsenkurs (Stufe 1) | 6.398 $ | 0,05 | 52 | |
| Appfolio Inc | Appfolio Inc | EC | 03783C100 | Long | Börsenkurs (Stufe 1) | 4.208 $ | 0,03 | 19 | |
| Altair Engineering Inc | Altair Engineering Inc | EC | 021369103 | Long | Börsenkurs (Stufe 1) | 3.623 $ | 0,03 | 41 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 3.505 $ | 0,03 | 18 | |
| 13.251.714 $ | 98,79 | 259.885 |