| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.716.213.346 $ | 99,94 | 6.494.474 | ||||||
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 144.727.189 $ | 8,43 | 125.382 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 118.231.527 $ | 6,89 | 247.569 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 118.117.555 $ | 6,88 | 396.514 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 111.531.138 $ | 6,49 | 798.762 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 109.160.709 $ | 6,36 | 150.983 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 107.965.469 $ | 6,29 | 249.153 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 77.339.453 $ | 4,50 | 133.135 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.495.209 $ | 3,99 | 342.322 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 64.209.941 $ | 3,74 | 215.419 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.993.276 $ | 3,49 | 251.713 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 57.694.902 $ | 3,36 | 163.289 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 53.503.999 $ | 3,12 | 26.894 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 49.611.687 $ | 2,89 | 281.373 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 49.124.594 $ | 2,86 | 76.911 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.056.913 $ | 2,80 | 128.832 | |
| Axon Enterprise, Inc. | Axon Enterprise, Inc. | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 41.986.325 $ | 2,45 | 74.894 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 39.827.419 $ | 2,32 | 70.705 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 39.112.849 $ | 2,28 | 547.799 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 38.718.104 $ | 2,25 | 133.806 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 38.178.327 $ | 2,22 | 260.514 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 36.933.153 $ | 2,15 | 372.010 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 29.980.128 $ | 1,75 | 262.569 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 23.866.992 $ | 1,39 | 46.470 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 21.807.232 $ | 1,27 | 227.206 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 21.767.437 $ | 1,27 | 42.248 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 21.630.533 $ | 1,26 | 47.112 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 20.255.201 $ | 1,18 | 109.612 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 18.445.441 $ | 1,07 | 41.351 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 17.191.201 $ | 1,00 | 311.322 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 17.106.954 $ | 1,00 | 65.705 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 15.721.800 $ | 0,92 | 46.805 | |
| Databricks, Inc. | Databricks, Inc., Series H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 26.640.610 $ | 1,55 | 123.399 | |
| HubSpot, Inc. | HubSpot, Inc. | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 8.992.998 $ | 0,52 | 49.274 | |
| Roofstock, Inc. | Roofstock, Inc., Series E | EC | Long | Schätzwert (Stufe 3) | beschränkt | 287.080 $ | 0,02 | 73.422 | |
| Gesamt | 1.716.213.346 $ | 99,94 | 6.494.474 |