| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 53.192.788 $ | 98,36 | 216.667 | ||||||
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.034.274 $ | 9,31 | 13.327 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.671.541 $ | 8,64 | 13.072 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 3.858.791 $ | 7,14 | 3.343 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.336.701 $ | 6,17 | 16.676 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.209.397 $ | 5,93 | 4.439 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.179.320 $ | 5,88 | 5.473 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.840.547 $ | 5,25 | 7.615 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.513.092 $ | 4,65 | 8.685 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.643.907 $ | 3,04 | 723 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.459.413 $ | 2,70 | 10.452 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.265.009 $ | 2,34 | 4.244 | |
| Dell Technologies, Inc. | Dell Technologies, Inc., Class C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 1.236.133 $ | 2,29 | 2.865 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.105.890 $ | 2,04 | 1.146 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.054.676 $ | 1,95 | 2.047 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.040.379 $ | 1,92 | 6.641 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 997.825 $ | 1,85 | 2.926 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 983.057 $ | 1,82 | 6.708 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 974.465 $ | 1,80 | 3.815 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 924.359 $ | 1,71 | 1.641 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 843.448 $ | 1,56 | 7.387 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 732.896 $ | 1,36 | 3.075 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 720.770 $ | 1,33 | 840 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 702.712 $ | 1,30 | 2.699 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 696.694 $ | 1,29 | 2.787 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 684.405 $ | 1,27 | 1.735 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 679.696 $ | 1,26 | 12.499 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 679.258 $ | 1,26 | 1.862 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 672.224 $ | 1,24 | 2.392 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 650.347 $ | 1,20 | 7.131 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 633.507 $ | 1,17 | 1.886 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 631.415 $ | 1,17 | 2.481 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 608.261 $ | 1,12 | 2.948 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 545.824 $ | 1,01 | 4.728 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 526.285 $ | 0,97 | 4.277 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 483.677 $ | 0,89 | 18.901 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 418.612 $ | 0,77 | 3.588 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 324.170 $ | 0,60 | 9.996 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 270.504 $ | 0,50 | 1.224 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 256.031 $ | 0,47 | 4.088 | |
| D-Wave Quantum, Inc. | D-Wave Quantum, Inc. | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 103.277 $ | 0,19 | 4.305 | |
| Gesamt | 53.192.788 $ | 98,36 | 216.667 |