| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 197.298.602 $ | 99,93 | 1.700.768 | ||||||
| KLA CORP | COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 9.957.939 $ | 5,04 | 33.005 | |
| APPLIED MATERIALS INC | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.474.192 $ | 4,80 | 13.104 | |
| LAM RESEARCH CORP | COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.886.298 $ | 4,50 | 20.507 | |
| ADVANCED MICRO DEVICES | COMMON STOCK | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.240.789 $ | 4,17 | 14.186 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.846.953 $ | 3,97 | 16.431 | |
| ABB LTD-REG /CHF/ | COMMON STOCK | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 7.378.645 $ | 3,74 | 67.950 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.346.860 $ | 3,72 | 19.449 | |
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.268.968 $ | 3,68 | 41.226 | |
| ALPHABET INC-CL A | COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 7.183.494 $ | 3,64 | 20.101 | |
| AMAZON.COM INC | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 7.039.134 $ | 3,57 | 29.534 | |
| VISA INC-CLASS A SHARES | COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.704.665 $ | 3,40 | 19.542 | |
| NVIDIA CORP | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.560.751 $ | 3,32 | 32.789 | |
| APPLE INC | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.528.540 $ | 3,31 | 22.562 | |
| AMETEK INC | COMMON STOCK | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.436.572 $ | 3,26 | 26.604 | |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Modellwert (Stufe 2) | 6.306.169 $ | 3,19 | 19.268 | |
| MASTERCARD INC - A | COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.170.390 $ | 3,13 | 12.014 | |
| NASDAQ INC | COMMON STOCK | EC | 631103108 | Long | Börsenkurs (Stufe 1) | 6.136.137 $ | 3,11 | 77.850 | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.058.936 $ | 3,07 | 12.085 | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.019.958 $ | 3,05 | 17.790 | |
| LONDON STOCK EXCHANGE GR /GBP/ | COMMON STOCK | EC | G5689U103 | Long | Modellwert (Stufe 2) | 5.900.769 $ | 2,99 | 54.366 | |
| ANTA SPORTS PRODUCTS LTD /HKD/ | COMMON STOCK | EC | G04011105 | Long | Modellwert (Stufe 2) | 5.718.494 $ | 2,90 | 627.400 | |
| MICROSOFT CORP | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.718.397 $ | 2,90 | 15.330 | |
| DANAHER CORP | COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.658.780 $ | 2,87 | 29.708 | |
| MEDTRONIC PLC | COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.471.406 $ | 2,77 | 69.940 | |
| SIEMENS HEALTHINEERS AG /EUR/ | COMMON STOCK | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 5.333.387 $ | 2,70 | 136.432 |
| META PLATFORMS INC-CLASS A | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.297.179 $ | 2,68 | 9.404 | |
| NETFLIX INC | COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.263.894 $ | 2,67 | 73.724 | |
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 5.241.722 $ | 2,65 | 94.700 | |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 5.163.480 $ | 2,62 | 41.942 | |
| SALESFORCE INC | COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.985.705 $ | 2,53 | 31.825 | |
| Gesamt | 197.298.602 $ | 99,93 | 1.700.768 |