| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 36.860.599 $ | 99,29 | 241.240 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.048.861 $ | 8,21 | 17.482 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.035.952 $ | 8,18 | 14.577 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.012.766 $ | 8,12 | 10.477 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.939.726 $ | 7,92 | 9.498 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.513.824 $ | 6,77 | 6.791 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 1.892.253 $ | 5,10 | 1.423 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.891.999 $ | 5,10 | 32.714 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.697.646 $ | 4,57 | 5.025 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.502.534 $ | 4,05 | 7.386 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.452.066 $ | 3,91 | 2.538 | |
| Palantir Technologies Inc | Palantir Technologies Inc CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.438.664 $ | 3,88 | 9.835 | |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.268.628 $ | 3,42 | 2.236 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.241.020 $ | 3,34 | 8.436 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 996.048 $ | 2,68 | 9.527 | |
| Adobe Inc | Adobe Inc COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 932.455 $ | 2,51 | 3.836 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 781.901 $ | 2,11 | 7.894 | |
| Shopify Inc | Shopify Inc COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 662.803 $ | 1,79 | 5.586 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 633.984 $ | 1,71 | 4.923 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 588.607 $ | 1,59 | 4.794 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 539.610 $ | 1,45 | 1.248 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 435.698 $ | 1,17 | 1.116 | |
| Snowflake Inc | Snowflake Inc COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 434.362 $ | 1,17 | 2.880 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 345.670 $ | 0,93 | 1.244 | |
| Datadog Inc | Datadog Inc CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 344.706 $ | 0,93 | 2.920 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 335.819 $ | 0,90 | 847 | |
| MediaTek Inc. | MediaTek Inc. TWD10 | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 307.697 $ | 0,83 | 6.415 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 226.323 $ | 0,61 | 207 | |
| CoreWeave Inc. | CoreWeave Inc. COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 203.514 $ | 0,55 | 2.627 | |
| Viavi Solutions Inc | Viavi Solutions Inc COM | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 189.164 $ | 0,51 | 5.684 | |
| Zoom Communications Inc. | Zoom Communications Inc. CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 188.273 $ | 0,51 | 2.342 | |
| ASM International N.V. | ASM International N.V. EUR0.04 | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 156.897 $ | 0,42 | 207 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 133.822 $ | 0,36 | 1.221 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV EUR0.01 | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 125.732 $ | 0,34 | 587 | |
| Okta Inc. | Okta Inc. CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 120.820 $ | 0,33 | 1.535 | |
| NetApp Inc. | NetApp Inc. COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 99.011 $ | 0,27 | 967 | |
| Wix.com Limited | Wix.com Limited SHS | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 91.961 $ | 0,25 | 1.021 | |
| SentinelOne Inc | SentinelOne Inc CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 90.752 $ | 0,24 | 7.046 | |
| Dynatrace Inc | Dynatrace Inc COM NEW | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 90.120 $ | 0,24 | 2.437 | |
| MongoDB Inc. | MongoDB Inc. CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 88.362 $ | 0,24 | 361 | |
| Dropbox Inc | Dropbox Inc CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 87.086 $ | 0,23 | 3.833 | |
| Box Inc. | Box Inc. CL A | EC | 10316T104 | Long | Börsenkurs (Stufe 1) | 84.608 $ | 0,23 | 3.579 | |
| Trend Micro Inc. | Trend Micro Inc. NPV | EC | JP3637300009 | Long | Modellwert (Stufe 2) | 78.741 $ | 0,21 | 2.362 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 75.915 $ | 0,20 | 3.334 | |
| UiPath Inc. | UiPath Inc. CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 72.128 $ | 0,19 | 6.498 | |
| Ambarella Inc | Ambarella Inc SHS | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 70.727 $ | 0,19 | 1.374 | |
| Qualys Inc | Qualys Inc COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 69.050 $ | 0,19 | 786 | |
| Zscaler Inc | Zscaler Inc COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 65.375 $ | 0,18 | 466 | |
| C3.ai Inc | C3.ai Inc CL A | EC | 12468P104 | Long | Börsenkurs (Stufe 1) | 63.175 $ | 0,17 | 7.503 | |
| Gitlab Inc | Gitlab Inc CLASS A COM | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 61.739 $ | 0,17 | 2.853 | |
| ATLASSIAN CORP | Atlassian Corporation CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 52.007 $ | 0,14 | 762 | |
| 36.860.599 $ | 99,29 | 241.240 |