| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.609.851.577 $ | 99,52 | 27.953.056 | ||||||
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 241.170.053 $ | 5,21 | 1.727.208 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 234.895.626 $ | 5,07 | 542.071 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 183.023.527 $ | 3,95 | 517.996 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 170.039.328 $ | 3,67 | 292.712 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 167.591.551 $ | 3,62 | 491.442 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 161.350.341 $ | 3,48 | 645.453 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 157.474.154 $ | 3,40 | 416.874 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 150.917.883 $ | 3,26 | 754.250 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 150.591.412 $ | 3,25 | 66.231 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 147.892.980 $ | 3,19 | 74.339 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 142.660.790 $ | 3,08 | 339.184 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 122.511.723 $ | 2,64 | 106.136 | |
| Crowdstrike Holdings, Inc. | Crowdstrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 119.978.581 $ | 2,59 | 157.217 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 117.920.792 $ | 2,55 | 461.656 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 98.696.748 $ | 2,13 | 201.192 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 96.933.451 $ | 2,09 | 380.878 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 95.317.770 $ | 2,06 | 388.608 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 91.052.134 $ | 1,97 | 907.979 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 88.083.309 $ | 1,90 | 426.905 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 87.293.110 $ | 1,88 | 182.786 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 79.565.300 $ | 1,72 | 262.852 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 77.301.629 $ | 1,67 | 492.273 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 75.518.836 $ | 1,63 | 798.803 | |
| GLOBALFOUNDRIES, Inc. | GLOBALFOUNDRIES, Inc. | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 72.776.518 $ | 1,57 | 883.103 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 72.035.778 $ | 1,56 | 127.884 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 68.475.762 $ | 1,48 | 79.803 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 67.169.478 $ | 1,45 | 225.348 | |
| Vicor Corp. | Vicor Corp. | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 65.709.536 $ | 1,42 | 173.020 | |
| Zoom Communications, Inc. | Zoom Communications, Inc., Class A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 63.472.892 $ | 1,37 | 735.406 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 63.352.539 $ | 1,37 | 432.293 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 62.890.747 $ | 1,36 | 349.665 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 61.747.578 $ | 1,33 | 716.080 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 55.919.715 $ | 1,21 | 147.014 | |
| Rivian Automotive, Inc. | Rivian Automotive, Inc., Class A | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 51.032.110 $ | 1,10 | 2.941.332 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 50.908.331 $ | 1,10 | 98.807 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 49.536.765 $ | 1,07 | 433.848 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 46.932.387 $ | 1,01 | 118.167 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 43.770.194 $ | 0,94 | 116.621 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.893.197 $ | 0,93 | 114.989 | |
| Lemonade, Inc. | Lemonade, Inc. | EC | 52567D107 | Long | Börsenkurs (Stufe 1) | 41.904.560 $ | 0,90 | 644.190 | |
| Allegro MicroSystems, Inc. | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 41.812.728 $ | 0,90 | 600.585 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 39.977.215 $ | 0,86 | 80.749 | |
| Tempus AI, Inc. | Tempus AI, Inc., Class A | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 38.960.822 $ | 0,84 | 672.550 | |
| NU Holdings Ltd. | NU Holdings Ltd., Class A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 34.928.344 $ | 0,75 | 2.614.397 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 34.565.907 $ | 0,75 | 47.809 | |
| EchoStar Corp. | EchoStar Corp., Class A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 34.148.153 $ | 0,74 | 336.435 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 33.317.979 $ | 0,72 | 212.677 | |
| Warby Parker, Inc. | Warby Parker, Inc., Class A | EC | 93403J106 | Long | Börsenkurs (Stufe 1) | 33.273.939 $ | 0,72 | 1.096.702 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 32.877.929 $ | 0,71 | 175.799 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 31.571.472 $ | 0,68 | 56.169 | |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc., Class A | EC | 349381103 | Long | Börsenkurs (Stufe 1) | 31.340.661 $ | 0,68 | 1.020.536 | |
| Block, Inc. | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 29.817.004 $ | 0,64 | 392.329 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 27.799.263 $ | 0,60 | 116.637 | |
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 27.544.118 $ | 0,59 | 215.138 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 25.907.844 $ | 0,56 | 151.632 | |
| Symbotic, Inc. | Symbotic, Inc. | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 17.063.425 $ | 0,37 | 379.609 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 15.134.666 $ | 0,33 | 129.722 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 12.037.110 $ | 0,26 | 192.194 | |
| Wolfspeed, Inc. | Wolfspeed, Inc. | EC | 97785W106 | Long | Börsenkurs (Stufe 1) | 11.641.567 $ | 0,25 | 241.276 | |
| Enphase Energy, Inc. | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 10.571.089 $ | 0,23 | 214.685 | |
| Cerebras Systems, Inc. | Cerebras Systems, Inc., Class A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 7.251.231 $ | 0,16 | 32.811 | |
| Gesamt | 4.609.851.577 $ | 99,52 | 27.953.056 |