| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.110.863 $ | 97,94 | 93.552 | |||||||
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.294.031 $ | 16,04 | 8.317 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.847.066 $ | 13,87 | 14.266 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.304.051 $ | 6,35 | 3.124 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.024.722 $ | 4,99 | 3.866 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 951.794 $ | 4,64 | 2.492 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 814.838 $ | 3,97 | 3.160 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 745.228 $ | 3,63 | 1.441 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 688.333 $ | 3,35 | 1.688 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 605.621 $ | 2,95 | 346 | |
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 506.524 $ | 2,47 | 352 | |
| Lumentum Holdings, Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 446.648 $ | 2,18 | 495 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 417.182 $ | 2,03 | 1.270 | |
| Deere & Co. | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 412.319 $ | 2,01 | 699 | |
| Nebius Group NV | Nebius Group NV, Class A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 412.202 $ | 2,01 | 2.982 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 391.903 $ | 1,91 | 4.148 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 391.087 $ | 1,90 | 1.943 | |
| GE Vernova, Inc. | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 331.539 $ | 1,61 | 306 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 307.647 $ | 1,50 | 2.089 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 286.845 $ | 1,40 | 2.062 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 278.290 $ | 1,36 | 16.370 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 244.281 $ | 1,19 | 1.790 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 232.466 $ | 1,13 | 508 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 224.165 $ | 1,09 | 577 | |
| Eaton Corp. plc | Eaton Corp. plc | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 220.835 $ | 1,08 | 510 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 216.209 $ | 1,05 | 1.028 | |
| Constellation Energy Corp. | Constellation Energy Corp. | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 212.840 $ | 1,04 | 680 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 207.481 $ | 1,01 | 222 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 207.312 $ | 1,01 | 629 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 195.641 $ | 0,95 | 1.480 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 189.463 $ | 0,92 | 1.097 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 163.323 $ | 0,80 | 672 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 161.560 $ | 0,79 | 2.930 | |
| Vistra Corp. | Vistra Corp. | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 144.266 $ | 0,70 | 914 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 131.181 $ | 0,64 | 3.487 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 130.215 $ | 0,63 | 1.075 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 125.871 $ | 0,61 | 282 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 125.297 $ | 0,61 | 186 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 111.191 $ | 0,54 | 249 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 98.492 $ | 0,48 | 584 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 81.168 $ | 0,40 | 396 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 68.268 $ | 0,33 | 423 | |
| Coinbase Global, Inc. | Coinbase Global, Inc., Class A | EC | 19260Q107 | Long | Börsenkurs (Stufe 1) | 55.017 $ | 0,27 | 293 | |
| CoreWeave, Inc. | CoreWeave, Inc., Class A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 38.390 $ | 0,19 | 344 | |
| Samsara, Inc. | Samsara, Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 33.999 $ | 0,17 | 1.183 | |
| ServiceTitan, Inc. | ServiceTitan, Inc., Class A | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 33.773 $ | 0,16 | 568 | |
| Netskope, Inc. | Netskope, Inc., Class A | EC | 64119N608 | Long | Börsenkurs (Stufe 1) | 289 $ | 0,00 | 29 | |
| 20.110.863 $ | 97,94 | 93.552 |