| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 135.755.488 $ | 99,44 | 1.032.999 | |||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.043.570 $ | 11,02 | 86.259 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 8.511.271 $ | 6,23 | 25.185 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.006.405 $ | 5,86 | 25.868 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.738.378 $ | 4,94 | 26.551 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 6.221.500 $ | 4,56 | 30.583 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.048.578 $ | 4,43 | 16.340 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.116.895 $ | 3,75 | 3.874 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.883.470 $ | 3,58 | 110.661 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.570.747 $ | 3,35 | 7.989 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.032.166 $ | 2,95 | 14.022 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.690.454 $ | 2,70 | 12.865 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.679.090 $ | 2,69 | 17.665 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 2.772.468 $ | 2,03 | 6.966 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 2.729.592 $ | 2,00 | 4.811 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 2.339.984 $ | 1,71 | 37.100 | |
| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES ADR ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 2.301.415 $ | 1,69 | 50.905 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.079.988 $ | 1,52 | 14.139 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.047.525 $ | 1,50 | 5.274 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.971.102 $ | 1,44 | 15.711 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.900.329 $ | 1,39 | 4.793 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 1.768.377 $ | 1,30 | 19.064 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.762.346 $ | 1,29 | 10.043 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.727.038 $ | 1,27 | 5.112 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.668.365 $ | 1,22 | 5.520 | |
| ADYEN NV-UNSPON ADR | ADYEN NV UNSPON ADR ADR | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 1.466.457 $ | 1,07 | 147.087 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.465.280 $ | 1,07 | 6.858 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 1.405.724 $ | 1,03 | 3.310 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.379.561 $ | 1,01 | 2.761 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.352.813 $ | 0,99 | 1.925 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.305.141 $ | 0,96 | 3.343 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.298.078 $ | 0,95 | 10.996 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.249.778 $ | 0,92 | 10.179 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.113.020 $ | 0,82 | 2.994 | |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.106.359 $ | 0,81 | 6.462 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL4233580 | Long | Modellwert (Stufe 2) | 1.090.246 $ | 0,80 | 5.090 | |
| CIRCLE INTERNET GROUP INC | CIRCLE INTERNET GROUP INC COMMON STOCK | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 1.081.663 $ | 0,79 | 11.337 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.018.738 $ | 0,75 | 32.147 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 996.645 $ | 0,73 | 8.402 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 976.844 $ | 0,72 | 8.332 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 964.747 $ | 0,71 | 16.900 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 912.107 $ | 0,67 | 2.867 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 894.265 $ | 0,66 | 5.578 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 873.188 $ | 0,64 | 5.772 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 798.321 $ | 0,58 | 2.873 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 793.576 $ | 0,58 | 1.047 | |
| SERVICENOW INC | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 790.816 $ | 0,58 | 7.564 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 750.179 $ | 0,55 | 4.974 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 737.423 $ | 0,54 | 8.905 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 722.012 $ | 0,53 | 4.135 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 686.421 $ | 0,50 | 397 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 651.953 $ | 0,48 | 45.600 | |
| DOORDASH INC - A | DOORDASH INC A COMMON STOCK USD.00001 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 637.987 $ | 0,47 | 4.249 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 606.073 $ | 0,44 | 10.071 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 598.891 $ | 0,44 | 8.642 | |
| N/A | ANTHROPIC PBC SER G 1 TC5ZHBZV3 | EP | Long | Schätzwert (Stufe 3) | 1.913.986 $ | 1,40 | 6.219 | ||
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 533.861 $ | 0,39 | 1.500 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 471.983 $ | 0,35 | 32.845 | |
| Strategy Inc | STRATEGY INC COMMON STOCK USD.001 | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 462.883 $ | 0,34 | 3.709 | |
| WISE PLC - A | WISE PLC A COMMON STOCK GBP.01 | EC | TC3QWY4P5 | Long | Modellwert (Stufe 2) | 450.366 $ | 0,33 | 37.399 | |
| HUBSPOT INC | HUBSPOT INC COMMON STOCK USD.001 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 314.889 $ | 0,23 | 1.290 | |
| ZSCALER INC | ZSCALER INC COMMON STOCK USD.001 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 272.163 $ | 0,20 | 1.940 | |
| 135.755.488 $ | 99,44 | 1.032.999 |