| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 17.715.472 $ | 77,16 | 131.645 | ||||||
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.548.447 $ | 6,74 | 3.332 | |
| AMAZON.COM INC | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.441.547 $ | 6,28 | 5.308 | |
| ALPHABET INC | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.347.596 $ | 5,87 | 3.784 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.331.600 $ | 5,80 | 3.294 | |
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.299.053 $ | 5,66 | 6.471 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.214.634 $ | 5,29 | 3.932 | |
| SNOWFLAKE INC | Snowflake Inc CL A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 858.724 $ | 3,74 | 2.928 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 827.952 $ | 3,61 | 3.702 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 826.441 $ | 3,60 | 2.123 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 823.114 $ | 3,59 | 17.184 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 808.960 $ | 3,52 | 6.229 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 796.569 $ | 3,47 | 2.049 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 756.126 $ | 3,29 | 1.588 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 747.307 $ | 3,25 | 8.285 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 731.961 $ | 3,19 | 5.948 | |
| META PLATFORMS INC | Meta Platforms Inc COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 678.629 $ | 2,96 | 1.219 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 663.781 $ | 2,89 | 8.935 | |
| COREWEAVE INC | COREWEAVE INC-CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 528.586 $ | 2,30 | 7.365 | |
| TEMPUS AI INC | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 125.995 $ | 0,55 | 2.872 | |
| AMBARELLA INC | Ambarella Inc COM USD0.00045 | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 62.092 $ | 0,27 | 722 | |
| PONY AI INC | PONY AI INC | EC | 732908108 | Long | Börsenkurs (Stufe 1) | 45.646 $ | 0,20 | 5.800 | |
| PENGUIN SOLUTIONS INC (US) | PENGUIN SOLUTIONS INC | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 44.367 $ | 0,19 | 843 | |
| SOUNDHOUND AI INC | SOUNDHOUND AI INC-A | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 40.666 $ | 0,18 | 6.634 | |
| INNODATA INC | INNODATA INC | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 33.740 $ | 0,15 | 537 | |
| NCINO INC | Ncino Inc. COM | EC | 63947X101 | Long | Börsenkurs (Stufe 1) | 33.283 $ | 0,14 | 1.803 | |
| C3.AI INC | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 22.950 $ | 0,10 | 2.500 | |
| PAGAYA TECHNOLOGIES LTD | PAGAYA TECHNOLOGIES LTD -A | EC | M7S64L123 | Long | Börsenkurs (Stufe 1) | 22.719 $ | 0,10 | 1.179 | |
| BIGBEAR.AI HOLDINGS INC | BIGBEAR.AI HOLDINGS INC | EC | 08975B109 | Long | Börsenkurs (Stufe 1) | 21.988 $ | 0,10 | 7.881 | |
| REZOLVE AI PLC | REZOLVE AI PLC | EC | G75398100 | Long | Börsenkurs (Stufe 1) | 15.948 $ | 0,07 | 6.563 | |
| WHITEFIBER INC | WHITEFIBER INC SHS | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 15.050 $ | 0,07 | 635 | |
| DATAVAULT AI INC | DATAVAULT AI INC | EC | 86633R609 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 17.715.472 $ | 77,16 | 131.645 |