| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.190.598 $ | 95,57 | 427.015 | |||||||
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.361.645 $ | 7,04 | 12.304 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.123.116 $ | 6,66 | 20.660 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corporation | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 3.771.767 $ | 6,09 | 17.240 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.742.248 $ | 6,04 | 2.138 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 3.543.891 $ | 5,72 | 21.731 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.389.648 $ | 5,47 | 39.645 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.048.163 $ | 4,92 | 11.821 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.046.493 $ | 4,92 | 9.964 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 2.960.770 $ | 4,78 | 9.141 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.952.652 $ | 4,77 | 7.691 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.761.256 $ | 4,46 | 25.770 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.560.546 $ | 4,13 | 54.077 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.485.502 $ | 4,01 | 5.576 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.151.156 $ | 3,47 | 1.200 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.124.655 $ | 3,43 | 39.795 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.948.961 $ | 3,15 | 4.259 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.770.419 $ | 2,86 | 10.029 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.339.050 $ | 2,16 | 3.000 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.312.672 $ | 2,12 | 20.298 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 997.584 $ | 1,61 | 6.396 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 973.827 $ | 1,57 | 7.452 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 942.026 $ | 1,52 | 8.930 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 906.204 $ | 1,46 | 22.162 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 870.412 $ | 1,41 | 6.386 | |
| UIPATH INC | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 571.753 $ | 0,92 | 55.510 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 534.182 $ | 0,86 | 3.840 | |
| 59.190.598 $ | 95,57 | 427.015 |