| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 30.781.884 $ | 99,68 | 186.392 | |||||||
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.609.794 $ | 5,21 | 11.529 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.564.755 $ | 5,07 | 3.611 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.220.048 $ | 3,95 | 3.453 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.134.517 $ | 3,67 | 1.953 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.120.592 $ | 3,63 | 3.286 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.073.664 $ | 3,48 | 4.295 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.050.145 $ | 3,40 | 2.780 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.006.053 $ | 3,26 | 5.028 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.002.715 $ | 3,25 | 441 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 988.752 $ | 3,20 | 497 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 950.556 $ | 3,08 | 2.260 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 819.612 $ | 2,65 | 1.074 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 816.083 $ | 2,64 | 707 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 786.980 $ | 2,55 | 3.081 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 659.313 $ | 2,14 | 1.344 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 651.520 $ | 2,11 | 2.560 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 640.671 $ | 2,07 | 2.612 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 606.895 $ | 1,97 | 6.052 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 583.708 $ | 1,89 | 2.829 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 580.248 $ | 1,88 | 1.215 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 530.330 $ | 1,72 | 1.752 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 519.612 $ | 1,68 | 3.309 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 499.171 $ | 1,62 | 5.280 | |
| GLOBALFOUNDRIES, Inc. | GLOBALFOUNDRIES, Inc. | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 486.796 $ | 1,58 | 5.907 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 483.866 $ | 1,57 | 859 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 456.488 $ | 1,48 | 532 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 446.509 $ | 1,45 | 1.498 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 434.089 $ | 1,41 | 1.143 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 424.386 $ | 1,37 | 4.917 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 422.650 $ | 1,37 | 2.884 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 419.074 $ | 1,36 | 2.330 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 411.576 $ | 1,33 | 4.773 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 373.523 $ | 1,21 | 982 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 339.537 $ | 1,10 | 659 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 337.319 $ | 1,09 | 19.442 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 330.094 $ | 1,07 | 2.891 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 314.956 $ | 1,02 | 793 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 291.999 $ | 0,95 | 778 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 287.971 $ | 0,93 | 772 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 278.758 $ | 0,90 | 4.004 | |
| Lemonade, Inc. | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 278.544 $ | 0,90 | 4.282 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 265.858 $ | 0,86 | 537 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 259.758 $ | 0,84 | 4.484 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 232.424 $ | 0,75 | 17.397 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 230.637 $ | 0,75 | 319 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 230.202 $ | 0,75 | 2.268 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 224.964 $ | 0,73 | 1.436 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 222.483 $ | 0,72 | 7.333 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 218.065 $ | 0,71 | 1.166 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 210.218 $ | 0,68 | 374 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 209.688 $ | 0,68 | 6.828 | |
| Block, Inc. | Block, Inc., Class A | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 199.348 $ | 0,65 | 2.623 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 185.190 $ | 0,60 | 777 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 185.041 $ | 0,60 | 1.083 | |
| MaxLinear, Inc. | MaxLinear, Inc., Class A | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 182.571 $ | 0,59 | 1.426 | |
| Symbotic, Inc. | Symbotic, Inc., Class A | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 114.488 $ | 0,37 | 2.547 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 100.336 $ | 0,32 | 860 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc., Class A | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 79.540 $ | 0,26 | 1.270 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 77.876 $ | 0,25 | 1.614 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 70.709 $ | 0,23 | 1.436 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 48.620 $ | 0,16 | 220 | |
| 30.781.884 $ | 99,68 | 186.392 |