| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.814.215 $ | 81,66 | 18.475 | |||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | 370.665 $ | 7,94 | 1.289 |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | 349.672 $ | 7,49 | 2.005 |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | 300.100 $ | 6,42 | 888 |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | 272.988 $ | 5,84 | 882 |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | 235.586 $ | 5,04 | 160 |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | 216.592 $ | 4,64 | 1.351 |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | 194.424 $ | 4,16 | 498 |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | 154.702 $ | 3,31 | 914 |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | 153.629 $ | 3,29 | 823 |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | 147.037 $ | 3,15 | 257 |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | 143.139 $ | 3,06 | 111 |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | 121.741 $ | 2,61 | 590 |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | 118.903 $ | 2,55 | 604 |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | 114.691 $ | 2,46 | 1.097 |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | 107.298 $ | 2,30 | 1.313 |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | 97.581 $ | 2,09 | 647 |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | 89.893 $ | 1,92 | 195 |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | 82.937 $ | 1,78 | 113 |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | 82.843 $ | 1,77 | 354 |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | 82.497 $ | 1,77 | 858 |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | 80.693 $ | 1,73 | 1.843 |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | 77.943 $ | 1,67 | 714 |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | 76.995 $ | 1,65 | 208 |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | 72.625 $ | 1,55 | 559 |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | 69.042 $ | 1,48 | 202 |
| 3.814.215 $ | 81,66 | 18.475 |