| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.352.368 $ | 99,95 | 114.444 | ||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.567.911 $ | 15,27 | 8.826 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.138.726 $ | 13,43 | 15.635 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.290.463 $ | 5,52 | 3.315 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.258.413 $ | 5,39 | 1.529 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.225.467 $ | 5,24 | 2.637 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 982.496 $ | 4,21 | 3.353 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 949.987 $ | 4,07 | 3.498 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 832.419 $ | 3,56 | 511 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 701.280 $ | 3,00 | 3.683 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 697.560 $ | 2,99 | 1.465 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 671.864 $ | 2,88 | 3.675 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 653.739 $ | 2,80 | 1.833 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 556.939 $ | 2,38 | 1.899 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 538.311 $ | 2,30 | 754 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 440.354 $ | 1,88 | 743 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 405.285 $ | 1,73 | 2.522 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 393.145 $ | 1,68 | 397 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 374.985 $ | 1,60 | 438 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 347.715 $ | 1,49 | 1.928 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 339.124 $ | 1,45 | 668 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 308.243 $ | 1,32 | 1.276 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 271.126 $ | 1,16 | 236 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 268.757 $ | 1,15 | 17.372 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 263.147 $ | 1,13 | 982 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 235.271 $ | 1,01 | 2.171 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 224.623 $ | 0,96 | 541 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 218.474 $ | 0,94 | 437 | |
| STMicroelectronics NV | STMicroelectronics NV (Registered) | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 212.703 $ | 0,91 | 4.060 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 207.412 $ | 0,89 | 610 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 205.923 $ | 0,88 | 974 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 201.251 $ | 0,86 | 713 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 190.445 $ | 0,82 | 539 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 166.450 $ | 0,71 | 5.003 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 144.323 $ | 0,62 | 657 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 121.619 $ | 0,52 | 620 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 97.720 $ | 0,42 | 314 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 93.720 $ | 0,40 | 800 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 93.719 $ | 0,40 | 391 | |
| Aurora Innovation, Inc. | Aurora Innovation, Inc., Class A | EC | 051774107 | Long | Börsenkurs (Stufe 1) | 77.219 $ | 0,33 | 11.972 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 68.315 $ | 0,29 | 260 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 66.593 $ | 0,29 | 2.727 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 58.312 $ | 0,25 | 449 | |
| Twilio, Inc. | Twilio, Inc., Class A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 53.679 $ | 0,23 | 272 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 50.002 $ | 0,21 | 602 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 34.703 $ | 0,15 | 282 | |
| CoreWeave, Inc. | CoreWeave, Inc., Class A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 26.268 $ | 0,11 | 366 | |
| Quantinuum, Inc. | Quantinuum, Inc., Class A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 26.168 $ | 0,11 | 509 | |
| Gesamt | 23.352.368 $ | 99,95 | 114.444 |