| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 63.064.825 $ | 96,41 | 461.935 | ||||||
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.358.592 $ | 8,19 | 11.254 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corporation | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 4.372.064 $ | 6,68 | 17.240 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.256.941 $ | 6,51 | 22.304 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.147.495 $ | 6,34 | 20.660 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.908.692 $ | 5,98 | 21.380 | |
| F5 INC | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 3.679.892 $ | 5,63 | 9.141 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.536.334 $ | 5,41 | 39.645 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.463.789 $ | 5,30 | 11.821 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | Applied Industrial Technologies, Inc. | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 3.439.672 $ | 5,26 | 9.964 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 2.810.905 $ | 4,30 | 21.731 | |
| COHU INC | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.595.155 $ | 3,97 | 54.077 | |
| MERCADOLIBRE INC | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.253.540 $ | 3,45 | 1.200 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 2.226.698 $ | 3,40 | 7.691 | |
| CLEAR SECURE INC | Clear Secure, Inc. | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 2.198.276 $ | 3,36 | 39.795 | |
| DIODES INC | Diodes, Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 2.121.386 $ | 3,24 | 25.770 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.845.537 $ | 2,82 | 10.029 | |
| INTUITIVE SURGICAL INC | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.504.832 $ | 2,30 | 4.259 | |
| NUTANIX INC | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 1.307.780 $ | 2,00 | 22.162 | |
| VEEVA SYSTEMS INC | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 1.303.377 $ | 1,99 | 6.396 | |
| PAYLOCITY HOLDING CORP | Paylocity Holding Corporation | EC | 70438V106 | Long | Börsenkurs (Stufe 1) | 1.231.402 $ | 1,88 | 8.930 | |
| APPLOVIN CORP | AppLovin Corporation | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.187.700 $ | 1,82 | 3.000 | |
| AMDOCS LTD | Amdocs Ltd. | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.131.005 $ | 1,73 | 20.298 | |
| ZSCALER INC | Zscaler, Inc. | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 1.126.742 $ | 1,72 | 7.452 | |
| PTC INC | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 876.159 $ | 1,34 | 6.386 | |
| UIPATH INC | UiPath, Inc. | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 708.308 $ | 1,08 | 55.510 | |
| PALANTIR TECHNOLOGIES INC | Palantir Technologies, Inc. | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 472.550 $ | 0,72 | 3.840 | |
| Gesamt | 63.064.825 $ | 96,41 | 461.935 |