| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 283.816.692 $ | 99,62 | 1.053.484 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.041.964 $ | 8,09 | 115.158 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 22.230.845 $ | 7,80 | 38.269 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 22.049.285 $ | 7,74 | 22.849 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 18.931.321 $ | 6,65 | 43.688 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 17.956.154 $ | 6,30 | 37.599 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 14.657.174 $ | 5,14 | 12.698 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 14.435.377 $ | 5,07 | 7.256 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 14.344.374 $ | 5,04 | 22.458 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.245.804 $ | 4,65 | 35.065 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 11.788.844 $ | 4,14 | 54.684 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.730.520 $ | 3,77 | 36.000 | |
| DoorDash, Inc. | DoorDash, Inc., Class A | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 9.382.612 $ | 3,29 | 50.846 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.306.347 $ | 3,27 | 130.341 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.128.659 $ | 3,20 | 25.544 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.010.846 $ | 2,81 | 33.611 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.996.430 $ | 2,81 | 21.437 | |
| Celestica, Inc. | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 7.636.723 $ | 2,68 | 20.934 | |
| Space Exploration Technologies Corp. | Space Exploration Technologies Corp., Class A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 7.094.107 $ | 2,49 | 41.520 | |
| Kratos Defense & Security Solutions, Inc. | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 6.986.483 $ | 2,45 | 140.122 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 6.787.778 $ | 2,38 | 14.784 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.594.360 $ | 2,31 | 3.885 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.811.515 $ | 2,04 | 32.605 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 5.517.406 $ | 1,94 | 48.322 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.189.550 $ | 1,82 | 13.827 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.962.213 $ | 1,74 | 49.982 | |
| Gesamt | 283.816.692 $ | 99,62 | 1.053.484 |