| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 42.798.029 $ | 99,89 | 163.501 | ||||||
| ALPHABET INC | ALPHABET INC-C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.344.204 $ | 7,80 | 8.884 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.136.274 $ | 7,32 | 14.854 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.132.387 $ | 7,31 | 1.630 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.008.935 $ | 7,02 | 24.987 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.904.005 $ | 6,78 | 6.500 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.831.165 $ | 6,61 | 10.461 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.585.278 $ | 6,03 | 5.742 | |
| VISA INC | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.398.746 $ | 5,60 | 7.350 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.112.022 $ | 4,93 | 6.768 | |
| MASTERCARD INC | MASTERCARD INC-A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.598.519 $ | 3,73 | 3.236 | |
| META PLATFORMS INC | META PLATFORMS-A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.580.010 $ | 3,69 | 2.498 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HO-A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.535.100 $ | 3,58 | 2.100 | |
| SYNOPSYS INC | SYNOPSYS INC | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.521.984 $ | 3,55 | 3.200 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.265.082 $ | 2,95 | 6.620 | |
| KULICKE AND SOFFA INDUSTRIES INC | KULICKE & SOFFA | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 1.250.598 $ | 2,92 | 12.274 | |
| AMDOCS LTD | AMDOCS LTD | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.121.181 $ | 2,62 | 17.805 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOG | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 1.046.780 $ | 2,44 | 7.000 | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | APPLIED INDU TEC | EC | 03820C105 | Long | Börsenkurs (Stufe 1) | 911.430 $ | 2,13 | 3.000 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMAT | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 908.886 $ | 2,12 | 2.015 | |
| ASML HOLDING NV | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 849.925 $ | 1,98 | 527 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 799.351 $ | 1,87 | 2.132 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 777.630 $ | 1,81 | 3.000 | |
| WORKDAY INC | WORKDAY INC-A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 566.925 $ | 1,32 | 3.878 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 560.612 $ | 1,31 | 2.483 | |
| INTUIT INC | INTUIT INC | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 541.057 $ | 1,26 | 1.632 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS-A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 509.945 $ | 1,19 | 2.925 | |
| Gesamt | 42.798.029 $ | 99,89 | 163.501 |