| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 367.601.423 $ | 99,99 | 3.134.929 | ||||||
| NVIDIA CORP | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 35.630.026 $ | 9,69 | 178.070 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 28.164.260 $ | 7,66 | 48.483 | |
| INTEL CORP | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 21.763.709 $ | 5,92 | 155.867 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.416.086 $ | 5,28 | 40.656 | |
| BROADCOM INC | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 18.606.076 $ | 5,06 | 49.255 | |
| SK HYNIX INC | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 449182997 | Long | Modellwert (Stufe 2) | 17.901.686 $ | 4,87 | 10.145 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.471.719 $ | 3,66 | 11.671 | |
| ASML HOLDING NV NY | ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 13.267.575 $ | 3,61 | 6.669 | |
| AMAZON.COM INC | AMAZON.COM INC COMMON STOCK USD.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.538.843 $ | 2,59 | 40.022 | |
| INFINEON TECHNOLOGIES-ADR | INFINEON TECHNOLOGIES ADR ADR | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 9.199.154 $ | 2,50 | 97.905 | |
| ALPHABET INC CL A | ALPHABET INC CL A COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.885.290 $ | 2,42 | 24.863 | |
| APPLE INC | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.685.430 $ | 2,36 | 30.016 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.646.233 $ | 2,35 | 19.953 | |
| ALPHABET INC CL C | ALPHABET INC CL C COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 7.701.181 $ | 2,09 | 21.796 | |
| APPLOVIN CORP-CLASS A | APPLOVIN CORP CLASS A COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 6.113.204 $ | 1,66 | 11.865 | |
| ORACLE CORP | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.122.069 $ | 1,39 | 34.951 | |
| VISA INC-CLASS A SHARES | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.985.098 $ | 1,36 | 14.530 | |
| ARM HOLDINGS PLC-ADR | ARM HOLDINGS PLC ADR ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.965.044 $ | 1,35 | 14.003 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.580.366 $ | 1,25 | 6.002 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.560.396 $ | 1,24 | 8.096 | |
| ENTEGRIS INC | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.463.406 $ | 1,21 | 24.816 | |
| QUALCOMM INC | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.298.031 $ | 1,17 | 23.259 | |
| SYNOPSYS INC | SYNOPSYS INC COMMON STOCK USD.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.249.709 $ | 1,16 | 9.527 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 3.962.888 $ | 1,08 | 25.908 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP COMMON STOCK | EC | 639999978 | Long | Modellwert (Stufe 2) | 3.880.213 $ | 1,06 | 125.700 | |
| MASTERCARD INC - A | MASTERCARD INC A COMMON STOCK USD.0001 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.691.243 $ | 1,00 | 7.187 | |
| CIENA CORP | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 3.581.579 $ | 0,97 | 7.301 | |
| ASTERA LABS INC | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.577.246 $ | 0,97 | 7.406 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 3.438.846 $ | 0,94 | 10.084 | |
| DATADOG INC - CLASS A | DATADOG INC CLASS A COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.424.255 $ | 0,93 | 13.152 | |
| SPACE EXPLORATION TECHN-CL A | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001 | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 3.407.974 $ | 0,93 | 19.946 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | EC | CN01CT306 | Long | Modellwert (Stufe 2) | 3.316.471 $ | 0,90 | 60.100 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 051TW9993 | Long | Modellwert (Stufe 2) | 3.270.248 $ | 0,89 | 41.000 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COMMON STOCK USD.00001 | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 3.262.190 $ | 0,89 | 5.819 | |
| MICROSOFT CORP | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.134.114 $ | 0,85 | 8.402 | |
| ADYEN NV-UNSPON ADR | ADYEN NV UNSPON ADR ADR | EC | 00783V104 | Long | Börsenkurs (Stufe 1) | 3.001.069 $ | 0,82 | 322.349 | |
| BE SEMICONDUCTOR INDUSTRIES | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | EC | NL4233580 | Long | Modellwert (Stufe 2) | 2.957.077 $ | 0,80 | 8.954 | |
| SNOWFLAKE INC | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.949.401 $ | 0,80 | 11.589 | |
| DIGITALOCEAN HOLDINGS INC | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 2.745.198 $ | 0,75 | 17.482 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.605.079 $ | 0,71 | 38.423 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.597.295 $ | 0,71 | 15.289 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD COMMON STOCK | EC | 524HK9991 | Long | Modellwert (Stufe 2) | 2.314.497 $ | 0,63 | 780.000 | |
| MEDIATEK INC | MEDIATEK INC COMMON STOCK TWD10.0 | EC | TW6372485 | Long | Modellwert (Stufe 2) | 2.180.235 $ | 0,59 | 16.000 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 2.104.407 $ | 0,57 | 8.074 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.095.383 $ | 0,57 | 2.442 | |
| ALIBABA GROUP HOLDING-SP ADR | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.064.146 $ | 0,56 | 21.506 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | N070NL999 | Long | Modellwert (Stufe 2) | 2.056.166 $ | 0,56 | 1.788 | |
| SAP SE SPONSORED ADR | SAP SE SPONSORED ADR ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 1.967.368 $ | 0,54 | 12.766 | |
| SHOPIFY INC - CLASS A | SHOPIFY INC CLASS A COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.908.975 $ | 0,52 | 16.719 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.906.813 $ | 0,52 | 4.801 | |
| MURATA MANUFACTURING CO LTD | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 627999998 | Long | Modellwert (Stufe 2) | 1.880.760 $ | 0,51 | 26.200 | |
| SAMSARA INC-CL A | SAMSARA INC CL A COMMON STOCK USD.0001 | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 1.825.128 $ | 0,50 | 56.279 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC COMMON STOCK USD.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 1.673.927 $ | 0,46 | 4.460 | |
| SEA LTD ADR | SEA LTD ADR ADR USD.0005 | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 1.505.585 $ | 0,41 | 15.711 | |
| TESLA INC | TESLA INC COMMON STOCK USD.001 | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.483.456 $ | 0,40 | 3.527 | |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP CL A COMMON STOCK USD.00001 | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.382.017 $ | 0,38 | 17.766 | |
| N/A | ANTHROPIC PBC SER G 1 TC5ZHBZV3 | EP | Long | Schätzwert (Stufe 3) | 5.437.725 $ | 1,48 | 10.558 | ||
| SNAP INC - A | SNAP INC A COMMON STOCK USD.00001 | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 1.315.301 $ | 0,36 | 296.239 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COMMON STOCK USD.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.279.832 $ | 0,35 | 754 | |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC A COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.251.294 $ | 0,34 | 12.478 | |
| NINTENDO CO LTD | NINTENDO CO LTD COMMON STOCK | EC | 654JP9994 | Long | Modellwert (Stufe 2) | 1.214.956 $ | 0,33 | 28.900 | |
| BLOCK INC | BLOCK INC COMMON STOCK USD.0000001 | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 1.113.856 $ | 0,30 | 14.656 | |
| VIAVI SOLUTIONS INC | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.029.395 $ | 0,28 | 21.558 | |
| KEYENCE CORP | KEYENCE CORP COMMON STOCK | EC | 4930JP991 | Long | Modellwert (Stufe 2) | 909.877 $ | 0,25 | 1.800 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 807.826 $ | 0,22 | 60.466 | |
| WISE GROUP PLC-CL A | WISE GROUP PLC CL A COMMON STOCK USD.01 | EC | G9723Y105 | Long | Modellwert (Stufe 2) | 771.430 $ | 0,21 | 64.353 | |
| COINBASE GLOBAL INC -CLASS A | COINBASE GLOBAL INC CLASS A COMMON STOCK USD.00001 | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 700.104 $ | 0,19 | 4.789 | |
| CEREBRAS SYSTEMS INC - A | CEREBRAS SYSTEMS INC A COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 403.988 $ | 0,11 | 1.828 | |
| Gesamt | 367.601.423 $ | 99,99 | 3.134.929 |