| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 38.402.631 $ | 96,76 | 304.711 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.035.965 $ | 10,17 | 23.142 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.048.674 $ | 7,68 | 9.850 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.878.188 $ | 7,25 | 10.009 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.819.955 $ | 7,10 | 7.618 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.329.713 $ | 5,87 | 4.072 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.079.301 $ | 5,24 | 8.193 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.881.431 $ | 4,74 | 5.569 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.369.553 $ | 3,45 | 4.007 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.213.763 $ | 3,06 | 6.252 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.040.685 $ | 2,62 | 5.575 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 828.977 $ | 2,09 | 4.075 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 810.726 $ | 2,04 | 2.037 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 796.719 $ | 2,01 | 6.489 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 705.917 $ | 1,78 | 2.884 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 694.751 $ | 1,75 | 10.753 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 680.641 $ | 1,71 | 4.653 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 666.273 $ | 1,68 | 2.797 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 651.224 $ | 1,64 | 1.025 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 645.769 $ | 1,63 | 4.028 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 641.888 $ | 1,62 | 3.082 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 641.311 $ | 1,62 | 1.637 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 623.966 $ | 1,57 | 4.589 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 591.810 $ | 1,49 | 2.101 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 589.779 $ | 1,49 | 4.972 | |
| Guidewire Software, Inc. | Guidewire Software, Inc. | EC | 40171V100 | Long | Börsenkurs (Stufe 1) | 575.507 $ | 1,45 | 3.848 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 517.637 $ | 1,30 | 9.152 | |
| Klaviyo, Inc. | Klaviyo, Inc., Class A | EC | 49845K101 | Long | Börsenkurs (Stufe 1) | 475.914 $ | 1,20 | 24.456 | |
| Dynatrace, Inc. | Dynatrace, Inc. | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 470.607 $ | 1,19 | 12.726 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 466.611 $ | 1,18 | 3.693 | |
| Toast, Inc. | Toast, Inc., Class A | EC | 888787108 | Long | Börsenkurs (Stufe 1) | 425.088 $ | 1,07 | 16.035 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 416.751 $ | 1,05 | 4.368 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 411.437 $ | 1,04 | 2.728 | |
| Hut 8 Corp. | Hut 8 Corp. | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 380.112 $ | 0,96 | 8.103 | |
| Reddit, Inc. | Reddit, Inc., Class A | EC | 75734B100 | Long | Börsenkurs (Stufe 1) | 376.885 $ | 0,95 | 2.799 | |
| Core Scientific, Inc. | Core Scientific, Inc. | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 370.410 $ | 0,93 | 24.760 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 361.921 $ | 0,91 | 515 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 349.378 $ | 0,88 | 1.769 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 273.341 $ | 0,69 | 6.194 | |
| ZoomInfo Technologies, Inc. | ZoomInfo Technologies, Inc., Class A | EC | 98980F104 | Long | Börsenkurs (Stufe 1) | 264.053 $ | 0,67 | 44.156 | |
| 38.402.631 $ | 96,76 | 304.711 |