| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.495.297.897 $ | 68,52 | 15.291.603 | ||||||
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 486.494.740 $ | 9,54 | 2.423.386 | |
| APPLE INC | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 453.956.528 $ | 8,90 | 1.469.543 | |
| MICROSOFT CORP | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 345.404.999 $ | 6,77 | 743.254 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 184.411.668 $ | 3,61 | 473.725 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 148.017.894 $ | 2,90 | 310.864 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 127.883.224 $ | 2,51 | 155.381 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 111.925.014 $ | 2,19 | 964.954 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 104.106.495 $ | 2,04 | 1.154.174 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 98.427.060 $ | 1,93 | 193.880 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 89.522.005 $ | 1,75 | 305.515 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 69.028.169 $ | 1,35 | 560.931 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 65.743.487 $ | 1,29 | 198.124 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 61.307.756 $ | 1,20 | 222.339 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 58.341.336 $ | 1,14 | 319.119 | |
| ORACLE CORP | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 53.836.959 $ | 1,06 | 414.545 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 51.353.171 $ | 1,01 | 229.614 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 48.297.582 $ | 0,95 | 300.545 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 47.472.990 $ | 0,93 | 248.732 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 46.902.226 $ | 0,92 | 54.784 | |
| WESTERN DIGITAL CORP | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 45.877.707 $ | 0,90 | 84.204 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 45.494.009 $ | 0,89 | 252.254 | |
| SANDISK CORP | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 43.956.194 $ | 0,86 | 36.183 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 43.819.888 $ | 0,86 | 119.267 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 40.118.896 $ | 0,79 | 213.899 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 38.008.247 $ | 0,75 | 257.491 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 36.775.661 $ | 0,72 | 199.846 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 28.646.687 $ | 0,56 | 70.668 | |
| SERVICENOW INC | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 28.023.731 $ | 0,55 | 251.944 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 26.450.958 $ | 0,52 | 191.327 | |
| ACCENTURE PLC-CL A | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 24.885.677 $ | 0,49 | 149.986 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 24.726.485 $ | 0,48 | 98.744 | |
| FORTINET INC | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 24.638.749 $ | 0,48 | 152.138 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 22.910.888 $ | 0,45 | 67.381 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 21.657.067 $ | 0,42 | 80.819 | |
| INTUIT INC | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 21.353.689 $ | 0,42 | 67.560 | |
| SYNOPSYS INC | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 18.193.968 $ | 0,36 | 46.800 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 17.671.406 $ | 0,35 | 40.554 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 17.113.786 $ | 0,34 | 12.001 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 15.526.929 $ | 0,30 | 324.153 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 14.668.371 $ | 0,29 | 71.313 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 14.134.130 $ | 0,28 | 61.678 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 14.061.201 $ | 0,28 | 38.242 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.570.572 $ | 0,27 | 19.008 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 13.368.176 $ | 0,26 | 41.896 | |
| CIENA CORP | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 13.024.815 $ | 0,26 | 34.544 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 12.564.565 $ | 0,25 | 47.794 | |
| AUTODESK INC | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 12.080.504 $ | 0,24 | 51.582 | |
| FLEXTRONICS INTL. LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 10.217.594 $ | 0,20 | 89.825 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 9.821.064 $ | 0,19 | 132.199 | |
| ROPER TECHNOLOGIES INC | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 9.663.236 $ | 0,19 | 24.653 | |
| NETAPP INC | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 8.605.128 $ | 0,17 | 48.208 | |
| JABIL INC | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.120.099 $ | 0,16 | 25.774 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 7.979.160 $ | 0,16 | 49.764 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 7.813.260 $ | 0,15 | 95.739 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 7.419.086 $ | 0,15 | 11.317 | |
| QNITY ELECTRONICS INC | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 6.708.808 $ | 0,13 | 51.142 | |
| COGNIZANT TECH SOLUTIONS-A | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.407.648 $ | 0,13 | 115.766 | |
| FAIR ISAAC CORP | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 6.361.625 $ | 0,12 | 5.665 | |
| HP INC | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 6.092.718 $ | 0,12 | 223.422 | |
| VERISIGN INC | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.803.300 $ | 0,11 | 20.010 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 5.548.622 $ | 0,11 | 13.783 | |
| FIRST SOLAR INC | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.539.749 $ | 0,11 | 26.251 | |
| CDW CORP/DE | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.613.150 $ | 0,09 | 31.210 | |
| AKAMAI TECHNOLOGIES INC | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 4.090.272 $ | 0,08 | 35.512 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.904.744 $ | 0,08 | 137.491 | |
| PTC INC | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.871.372 $ | 0,08 | 28.217 | |
| GEN DIGITAL INC | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 3.695.950 $ | 0,07 | 134.643 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 3.418.596 $ | 0,07 | 11.635 | |
| TRIMBLE INC | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.221.948 $ | 0,06 | 56.945 | |
| TYLER TECHNOLOGIES INC | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.189.499 $ | 0,06 | 10.302 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.676.308 $ | 0,05 | 32.346 | |
| GARTNER INC | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.470.536 $ | 0,05 | 16.359 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.288.167 $ | 0,04 | 36.740 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 3.495.297.897 $ | 68,52 | 15.291.603 |