| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 41.728.084 $ | 97,09 | 225.946 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.472.682 $ | 15,06 | 37.114 | |
| Apple Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.690.733 $ | 13,24 | 22.423 | |
| Microsoft Corp. | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.198.098 $ | 9,77 | 11.341 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.241.162 $ | 5,21 | 7.241 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.414.536 $ | 3,29 | 4.187 | |
| Palantir Technologies Inc | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.243.087 $ | 2,89 | 8.498 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.233.803 $ | 2,87 | 6.065 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.140.418 $ | 2,65 | 14.698 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.009.306 $ | 2,35 | 2.953 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 992.451 $ | 2,31 | 4.645 | |
| Oracle Corp. | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 927.970 $ | 2,16 | 6.308 | |
| International Business Machines Corp. | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 842.790 $ | 1,96 | 3.477 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 770.775 $ | 1,79 | 17.466 | |
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 718.536 $ | 1,67 | 488 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 655.417 $ | 1,52 | 3.376 | |
| Salesforce Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 650.732 $ | 1,51 | 3.486 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 578.379 $ | 1,35 | 1.818 | |
| Amphenol Corporation | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 577.799 $ | 1,34 | 4.573 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 511.128 $ | 1,19 | 3.969 | |
| Palo Alto Networks Inc | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 481.922 $ | 1,12 | 3.006 | |
| Arista Networks Inc | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 471.598 $ | 1,10 | 3.841 | |
| Accenture PLC | Accenture PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 453.886 $ | 1,06 | 2.289 | |
| Intuit Inc | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 447.513 $ | 1,04 | 1.035 | |
| Servicenow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 406.804 $ | 0,95 | 3.891 | |
| Applovin Corp. | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 401.184 $ | 0,93 | 1.008 | |
| Corning Incorporated | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 394.857 $ | 0,92 | 2.904 | |
| Adobe Inc | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 371.183 $ | 0,86 | 1.527 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 366.205 $ | 0,85 | 938 | |
| Sandisk Corporation | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 348.802 $ | 0,81 | 549 | |
| Western Digital Corp. | Western Digital Corporation | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 341.088 $ | 0,79 | 1.261 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings plc | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 317.717 $ | 0,74 | 811 | |
| Synopsys Inc | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 282.294 $ | 0,66 | 712 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 281.482 $ | 0,65 | 1.013 | |
| Motorola Solutions Inc | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 267.326 $ | 0,62 | 616 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 228.250 $ | 0,53 | 1.092 | |
| Ciena Corporation | Ciena Corporation | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 203.433 $ | 0,47 | 524 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 197.896 $ | 0,46 | 181 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 192.124 $ | 0,45 | 2.351 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 188.887 $ | 0,44 | 789 | |
| Lumentum Holdings Inc. | Lumentum Holdings, Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 186.934 $ | 0,43 | 266 | |
| NXP Semiconductors NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 184.261 $ | 0,43 | 936 | |
| Dell Technologies Inc | Dell Technologies, Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 181.528 $ | 0,42 | 1.106 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 180.152 $ | 0,42 | 638 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 172.836 $ | 0,40 | 583 | |
| Coherent Corp | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 166.032 $ | 0,39 | 697 | |
| Datadog Inc | Datadog, Inc. | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 144.139 $ | 0,34 | 1.221 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 140.482 $ | 0,33 | 397 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 130.060 $ | 0,30 | 2.013 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Company | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 117.693 $ | 0,27 | 4.943 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corporation | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 109.142 $ | 0,25 | 1.779 | |
| Teledyne Technologies Inc | Teledyne Technologies, Inc. | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 105.877 $ | 0,25 | 175 | |
| Jabil Inc | Jabil, Inc. | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 104.393 $ | 0,24 | 393 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 102.897 $ | 0,24 | 792 | |
| Fair Isaac Corporation | Fair Isaac Corporation | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 93.944 $ | 0,22 | 88 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 90.775 $ | 0,21 | 1.466 | |
| Qnity Electronics Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 89.881 $ | 0,21 | 779 | |
| First Solar Inc | First Solar, Inc. | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 78.707 $ | 0,18 | 399 | |
| Verisign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 76.247 $ | 0,18 | 307 | |
| NetApp Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 75.461 $ | 0,18 | 737 | |
| HP Inc | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 65.602 $ | 0,15 | 3.415 | |
| PTC Inc | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 63.123 $ | 0,15 | 443 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 61.445 $ | 0,14 | 535 | |
| F5 Inc | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 60.759 $ | 0,14 | 210 | |
| CDW Corp | CDW Corp | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 58.574 $ | 0,14 | 484 | |
| Trimble Inc | Trimble, Inc. | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 57.729 $ | 0,13 | 885 | |
| Tyler Technologies Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 54.781 $ | 0,13 | 160 | |
| Super Micro Computer Inc. | Super Micro Computer, Inc. | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 42.625 $ | 0,10 | 1.872 | |
| Godaddy Inc | GoDaddy, Inc. | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 41.583 $ | 0,10 | 503 | |
| Gartner Inc. | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 41.485 $ | 0,10 | 262 | |
| Gen Digital Inc | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 38.602 $ | 0,09 | 2.050 | |
| Zebra Technologies Corporation | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 38.262 $ | 0,09 | 183 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 29.934 $ | 0,07 | 559 | |
| EPAM Systems Inc. | EPAM Systems, Inc. | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 27.892 $ | 0,06 | 206 | |
| 41.728.084 $ | 97,09 | 225.946 |