| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.291.244.275 $ | 69,49 | 14.866.065 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 487.331.979 $ | 10,29 | 2.441.910 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 400.325.369 $ | 8,45 | 1.475.310 | |
| Microsoft Corp. | Microsoft Corporation COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 304.286.659 $ | 6,42 | 746.203 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 198.884.106 $ | 4,20 | 476.449 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 142.463.617 $ | 3,01 | 275.473 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 141.459.589 $ | 2,99 | 399.051 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 108.576.227 $ | 2,29 | 1.149.198 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 88.485.441 $ | 1,87 | 967.054 | |
| Lam Research Corporation | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 78.813.362 $ | 1,66 | 305.644 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC-A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 77.776.957 $ | 1,64 | 559.104 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 76.637.178 $ | 1,62 | 194.269 | |
| Oracle Corp. | Oracle Corporation COM USD0.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 66.982.014 $ | 1,41 | 415.032 | |
| Texas Instruments Inc. | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 62.435.176 $ | 1,32 | 222.126 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 56.158.229 $ | 1,19 | 32.084 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation COM USD0.20 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 52.842.911 $ | 1,12 | 228.777 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 48.107.882 $ | 1,02 | 119.594 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 46.897.497 $ | 0,99 | 261.151 | |
| AMPHENOL CORP | AMPHENOL CORP-CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 44.307.358 $ | 0,94 | 300.858 | |
| Arista Networks Inc | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 43.649.862 $ | 0,92 | 252.735 | |
| SALESFORCE INC | Salesforce Inc COM USD0.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 40.484.331 $ | 0,85 | 229.334 | |
| Sandisk Corporation | SANDISK CORP | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 39.610.327 $ | 0,84 | 36.124 | |
| Western Digital Corp. | Western Digital Corp. COM USD0.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 36.057.773 $ | 0,76 | 82.983 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 35.955.535 $ | 0,76 | 53.375 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 35.466.448 $ | 0,75 | 197.783 | |
| Corning Incorporated | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 31.384.293 $ | 0,66 | 191.088 | |
| APPLOVIN CORP | APPLOVIN CORP-CLASS A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 29.606.842 $ | 0,63 | 66.331 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings Inc COM USD0.0005 CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 27.503.221 $ | 0,58 | 61.701 | |
| ACCENTURE PLC | Accenture PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 26.913.726 $ | 0,57 | 150.600 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 26.459.958 $ | 0,56 | 68.108 | |
| ADOBE INC | Adobe Inc COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 24.726.159 $ | 0,52 | 100.472 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 22.608.685 $ | 0,48 | 256.015 | |
| Synopsys Inc | Synopsys Inc COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 22.596.780 $ | 0,48 | 46.823 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 21.958.604 $ | 0,46 | 66.624 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 19.250.225 $ | 0,41 | 11.924 | |
| Ciena Corporation | Ciena Corporation COM STK USD0.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 18.187.265 $ | 0,38 | 34.473 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 18.084.263 $ | 0,38 | 61.597 | |
| Motorola Solutions Inc | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 17.800.910 $ | 0,38 | 40.546 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 15.766.237 $ | 0,33 | 17.473 | |
| TE Connectivity PLC | TE CONNECTIVITY PLC | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 15.202.056 $ | 0,32 | 71.823 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES -C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 15.199.232 $ | 0,32 | 72.741 | |
| KEYSIGHT TECHNOLOGIES INC | Keysight Technologies, Inc. COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 14.688.872 $ | 0,31 | 41.979 | |
| COHERENT CORP | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.669.893 $ | 0,31 | 45.885 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 13.165.205 $ | 0,28 | 38.330 | |
| Fortinet Inc | Fortinet Inc COM USD0.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 13.043.179 $ | 0,28 | 154.705 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 12.305.744 $ | 0,26 | 132.448 | |
| Autodesk Inc | Autodesk Inc COM USD0.01 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 12.297.219 $ | 0,26 | 51.887 | |
| DATADOG INC | Datadog Inc COM USD0.00001 CL A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 10.620.938 $ | 0,22 | 80.346 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 9.721.814 $ | 0,21 | 96.437 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 9.357.011 $ | 0,20 | 325.235 | |
| Roper Technologies Inc | Roper Technologies Inc COM USD0.01 | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 9.256.638 $ | 0,20 | 26.089 | |
| Jabil Inc | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 8.722.767 $ | 0,18 | 25.846 | |
| Teledyne Technologies Inc | TELEDYNE TECHNOLOGIES INC | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 7.421.462 $ | 0,16 | 11.491 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 7.210.935 $ | 0,15 | 51.265 | |
| WORKDAY INC | Workday Inc COM USD0.001 CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 6.381.202 $ | 0,13 | 52.134 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | Cognizant Technology Solutions Corp. COM CL A USD0.01 | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 6.191.945 $ | 0,13 | 117.050 | |
| Fair Isaac Corporation | Fair Isaac Corporation COM USD0.01 | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 5.950.125 $ | 0,13 | 5.805 | |
| Verisign, Inc. | VERISIGN INC | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 5.427.469 $ | 0,11 | 20.202 | |
| NetApp Inc. | NetApp Inc. COM USD0.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 5.369.465 $ | 0,11 | 48.474 | |
| First Solar Inc | FIRST SOLAR INC | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 5.302.641 $ | 0,11 | 26.265 | |
| HP Inc | HP INC | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 4.686.887 $ | 0,10 | 224.683 | |
| F5 INC | F5 INC | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 4.481.804 $ | 0,09 | 13.837 | |
| CDW CORP | CDW CORP/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 4.362.774 $ | 0,09 | 31.866 | |
| PTC Inc | PTC Inc COM USD0.01 | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 3.970.283 $ | 0,08 | 29.129 | |
| Trimble Inc | Trimble Inc COM NPV | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 3.920.178 $ | 0,08 | 58.232 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. COM USD0.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.626.235 $ | 0,08 | 35.213 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM USD0.01 | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 3.594.251 $ | 0,08 | 10.536 | |
| Super Micro Computer Inc. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 3.374.283 $ | 0,07 | 123.149 | |
| GODADDY INC | Godaddy Inc COM USD0.001 CLASS A | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 2.870.753 $ | 0,06 | 33.077 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation 'A'COM USD0.01 | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.723.718 $ | 0,06 | 12.038 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 2.602.163 $ | 0,05 | 134.897 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 2.582.747 $ | 0,05 | 36.807 | |
| Gartner Inc. | GARTNER INC | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 2.560.859 $ | 0,05 | 17.246 | |
| EPAM Systems Inc. | EPAM Systems Inc. COM USD0.001 | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.538.533 $ | 0,03 | 13.522 | |
| 3.291.244.275 $ | 69,49 | 14.866.065 |