| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 996.891.999 $ | 99,99 | 5.078.026 | |||||||
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 63.139.277 $ | 6,33 | 178.113 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 54.271.327 $ | 5,44 | 130.013 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 54.049.975 $ | 5,42 | 203.916 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 53.631.115 $ | 5,38 | 139.374 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 49.314.223 $ | 4,95 | 124.512 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.264.408 $ | 4,84 | 241.842 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 47.029.297 $ | 4,72 | 173.316 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 46.468.377 $ | 4,66 | 89.853 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 44.262.480 $ | 4,44 | 108.545 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 42.322.115 $ | 4,24 | 39.062 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 41.619.671 $ | 4,17 | 68.016 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 40.455.833 $ | 4,06 | 106.008 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 34.387.690 $ | 3,45 | 213.072 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 33.850.563 $ | 3,40 | 256.677 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 32.163.067 $ | 3,23 | 231.206 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 29.979.076 $ | 3,01 | 167.182 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 29.921.611 $ | 3,00 | 129.542 | |
| SHOPIFY INC | SHOPIFY INC CL A SUB VTG SHS | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 28.223.290 $ | 2,83 | 233.000 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 27.197.448 $ | 2,73 | 154.067 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 26.647.827 $ | 2,67 | 59.782 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 25.461.540 $ | 2,55 | 228.150 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A' | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 21.932.401 $ | 2,20 | 158.666 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 20.981.308 $ | 2,10 | 237.587 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 17.320.090 $ | 1,74 | 126.915 | |
| IREN LTD | IREN LTD ORDINARY SHARES | EC | AU0000185993 | Long | Börsenkurs (Stufe 1) | 16.836.652 $ | 1,69 | 369.955 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 16.733.873 $ | 1,68 | 66.714 | |
| OKLO INC | OKLO INC COM CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 16.657.310 $ | 1,67 | 229.756 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 13.908.403 $ | 1,40 | 106.431 | |
| INNODATA INC | INNODATA INC COM NEW | EC | 457642205 | Long | Börsenkurs (Stufe 1) | 9.961.930 $ | 1,00 | 235.897 | |
| PEGASYSTEMS INC | PEGASYSTEMS INC COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 9.899.823 $ | 0,99 | 270.857 | |
| 996.891.999 $ | 99,99 | 5.078.026 |