| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.534.644 $ | 70,69 | 273.431 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.963.287 $ | 10,47 | 44.913 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.363.082 $ | 8,60 | 27.135 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.596.781 $ | 6,54 | 13.725 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.657.939 $ | 4,27 | 8.763 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.620.450 $ | 3,06 | 5.067 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.601.957 $ | 3,04 | 7.340 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.997.024 $ | 2,33 | 21.137 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.627.511 $ | 1,90 | 17.787 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.449.689 $ | 1,69 | 5.622 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.430.468 $ | 1,67 | 10.283 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.409.513 $ | 1,65 | 3.573 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.232.051 $ | 1,44 | 7.634 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.148.493 $ | 1,34 | 4.086 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.032.707 $ | 1,21 | 590 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 971.964 $ | 1,14 | 4.208 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 884.972 $ | 1,03 | 2.200 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 862.523 $ | 1,01 | 4.803 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 814.992 $ | 0,95 | 5.534 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 802.929 $ | 0,94 | 4.649 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 744.604 $ | 0,87 | 4.218 | |
| SANDISK CORP | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 728.083 $ | 0,85 | 664 | |
| WESTERN DIGITAL CORP | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 663.078 $ | 0,77 | 1.526 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 661.514 $ | 0,77 | 982 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 652.366 $ | 0,76 | 3.638 | |
| CORNING INC | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 577.304 $ | 0,67 | 3.515 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 544.547 $ | 0,64 | 1.220 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 505.926 $ | 0,59 | 1.135 | |
| ACCENTURE PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 495.027 $ | 0,58 | 2.770 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 486.791 $ | 0,57 | 1.253 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 455.039 $ | 0,53 | 1.849 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 415.852 $ | 0,49 | 4.709 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 415.519 $ | 0,49 | 861 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 403.748 $ | 0,47 | 1.225 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 353.556 $ | 0,41 | 219 | |
| CIENA CORP | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 334.486 $ | 0,39 | 634 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 332.637 $ | 0,39 | 1.133 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 327.516 $ | 0,38 | 746 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 289.645 $ | 0,34 | 321 | |
| TE CONNECTIVITY PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 279.603 $ | 0,33 | 1.321 | |
| DELL TECHNOLOGIES INC | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 279.575 $ | 0,33 | 1.338 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 270.131 $ | 0,32 | 772 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 269.835 $ | 0,32 | 844 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 242.146 $ | 0,28 | 705 | |
| FORTINET INC | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 239.946 $ | 0,28 | 2.846 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 226.329 $ | 0,26 | 2.436 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 226.098 $ | 0,26 | 954 | |
| DATADOG INC | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 195.377 $ | 0,23 | 1.478 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 178.837 $ | 0,21 | 1.774 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 172.102 $ | 0,20 | 5.982 | |
| ROPER TECHNOLOGIES INC | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 170.309 $ | 0,20 | 480 | |
| JABIL INC | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 160.308 $ | 0,19 | 475 | |
| TELEDYNE TECHNOLOGIES INC | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 136.274 $ | 0,16 | 211 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 132.642 $ | 0,15 | 943 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 117.382 $ | 0,14 | 959 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 113.894 $ | 0,13 | 2.153 | |
| FAIR ISAAC CORP | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 109.675 $ | 0,13 | 107 | |
| VERISIGN INC | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 99.942 $ | 0,12 | 372 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 98.807 $ | 0,12 | 892 | |
| FIRST SOLAR INC | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 97.513 $ | 0,11 | 483 | |
| HP INC | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 86.214 $ | 0,10 | 4.133 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 82.271 $ | 0,10 | 254 | |
| CDW CORP | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 80.229 $ | 0,09 | 586 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 73.057 $ | 0,09 | 536 | |
| TRIMBLE INC | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 72.100 $ | 0,08 | 1.071 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 66.731 $ | 0,08 | 648 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 66.181 $ | 0,08 | 194 | |
| SUPER MICRO COMPUTER INC | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 62.034 $ | 0,07 | 2.264 | |
| GODADDY INC | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 52.768 $ | 0,06 | 608 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 50.003 $ | 0,06 | 221 | |
| GEN DIGITAL INC | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 47.858 $ | 0,06 | 2.481 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 47.505 $ | 0,06 | 677 | |
| GARTNER INC | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 47.071 $ | 0,05 | 317 | |
| EPAM SYSTEMS INC | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 28.331 $ | 0,03 | 249 | |
| 60.534.644 $ | 70,69 | 273.431 |