| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 42.511.063 $ | 98,07 | 511.230 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.600.478 $ | 6,00 | 14.911 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.131.107 $ | 4,92 | 7.411 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.799.396 $ | 4,15 | 4.861 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.662.828 $ | 3,84 | 7.984 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.630.271 $ | 3,76 | 4.824 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.340.488 $ | 3,09 | 4.331 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.236.067 $ | 2,85 | 2.346 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 1.016.703 $ | 2,35 | 8.933 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.009.031 $ | 2,33 | 7.986 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 988.242 $ | 2,28 | 2.763 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 945.641 $ | 2,18 | 7.400 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 910.187 $ | 2,10 | 2.663 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 904.894 $ | 2,09 | 5.521 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 867.549 $ | 2,00 | 7.349 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 850.172 $ | 1,96 | 18.000 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 844.645 $ | 1,95 | 10.886 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 836.575 $ | 1,93 | 5.719 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 836.009 $ | 1,93 | 6.809 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 824.439 $ | 1,90 | 1.650 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 808.602 $ | 1,87 | 7.793 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 784.724 $ | 1,81 | 2.010 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 781.375 $ | 1,80 | 3.841 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 772.261 $ | 1,78 | 3.300 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 767.407 $ | 1,77 | 94.000 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 749.283 $ | 1,73 | 11.852 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 737.472 $ | 1,70 | 4.600 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 735.070 $ | 1,70 | 5.859 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 731.385 $ | 1,69 | 1.900 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 719.300 $ | 1,66 | 10.000 | |
| International Business Machines Corp | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 694.205 $ | 1,60 | 2.864 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 690.826 $ | 1,59 | 3.348 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 682.448 $ | 1,57 | 5.424 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 676.784 $ | 1,56 | 2.827 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 638.497 $ | 1,47 | 1.116 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 599.575 $ | 1,38 | 2.517 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 590.464 $ | 1,36 | 1.087 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 578.247 $ | 1,33 | 2.081 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 568.826 $ | 1,31 | 15.382 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 518.714 $ | 1,20 | 10.077 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 517.986 $ | 1,19 | 12.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 511.919 $ | 1,18 | 1.760 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 495.600 $ | 1,14 | 1.250 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 494.013 $ | 1,14 | 3.467 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 491.573 $ | 1,13 | 7.536 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 479.764 $ | 1,11 | 3.604 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | beschränkt | 475.578 $ | 1,10 | 117.400 |
| Samsara Inc | Samsara Inc | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 459.030 $ | 1,06 | 14.485 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 409.464 $ | 0,94 | 8.725 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 400.484 $ | 0,92 | 6.500 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 358.047 $ | 0,83 | 2.374 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 357.419 $ | 0,82 | 7.904 | |
| 42.511.063 $ | 98,07 | 511.230 |