| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 778.322.413 $ | 99,73 | 3.127.480 | ||||||
| ALPHABET INC | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 87.257.028 $ | 11,18 | 244.720 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 71.425.540 $ | 9,15 | 263.000 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.007.572 $ | 7,82 | 156.719 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 57.995.000 $ | 7,43 | 500.000 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.801.000 $ | 6,89 | 268.000 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 52.560.750 $ | 6,73 | 287.500 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 46.194.562 $ | 5,92 | 99.403 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 42.853.500 $ | 5,49 | 90.000 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 32.951.700 $ | 4,22 | 90.000 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 32.768.555 $ | 4,20 | 106.078 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 28.798.119 $ | 3,69 | 161.334 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.731.842 $ | 3,17 | 44.425 | |
| SYNOPSYS INC | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 23.702.697 $ | 3,04 | 60.970 | |
| AMPHENOL CORP | Amphenol Corporation | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 22.498.000 $ | 2,88 | 140.000 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 21.437.918 $ | 2,75 | 93.550 | |
| LOCKHEED MARTIN CORP | Lockheed Martin Corporation | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 18.489.175 $ | 2,37 | 31.728 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 16.987.830 $ | 2,18 | 29.642 | |
| ASML HOLDING NV | ASML Holding NV - NY Reg Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 16.568.559 $ | 2,12 | 10.171 | |
| ADOBE INC | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 15.083.446 $ | 1,93 | 60.235 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 11.723.020 $ | 1,50 | 101.780 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.680.850 $ | 1,24 | 135.000 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.838.141 $ | 1,00 | 23.052 | |
| WORKDAY INC | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.548.166 $ | 0,97 | 47.076 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.638.702 $ | 0,72 | 38.200 | |
| INTUIT INC | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.007.497 $ | 0,64 | 15.843 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.773.243 $ | 0,48 | 29.054 | |
| Gesamt | 778.322.413 $ | 99,73 | 3.127.480 |