| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.933.759 $ | 97,47 | 214.490 | |||||||
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 181.883 $ | 2,23 | 270 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 176.850 $ | 2,17 | 407 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 175.409 $ | 2,16 | 13.431 | |
| Extreme Networks Inc | Extreme Networks Inc | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 171.087 $ | 2,10 | 7.745 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 170.663 $ | 2,10 | 330 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 169.161 $ | 2,08 | 413 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 153.813 $ | 1,89 | 2.192 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 152.545 $ | 1,87 | 452 | |
| Ingram Micro Holding Corp | Ingram Micro Holding Corp | EC | 457152106 | Long | Börsenkurs (Stufe 1) | 147.911 $ | 1,82 | 4.807 | |
| Cars.com Inc | Cars.com Inc | EC | 14575E105 | Long | Börsenkurs (Stufe 1) | 145.046 $ | 1,78 | 13.198 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 142.597 $ | 1,75 | 553 | |
| Everpure Inc | Everpure Inc | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 141.828 $ | 1,74 | 1.985 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 141.296 $ | 1,74 | 708 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 140.028 $ | 1,72 | 80 | |
| Turtle Beach Corp | Turtle Beach Corp | EC | 900450206 | Long | Börsenkurs (Stufe 1) | 138.851 $ | 1,71 | 12.053 | |
| Kimball Electronics Inc | Kimball Electronics Inc | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 138.372 $ | 1,70 | 5.123 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 137.343 $ | 1,69 | 851 | |
| Pagaya Technologies Ltd | Pagaya Technologies Ltd | EC | IL0011858912 | Long | Börsenkurs (Stufe 1) | 137.080 $ | 1,68 | 9.869 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 136.888 $ | 1,68 | 347 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 136.704 $ | 1,68 | 95 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 136.636 $ | 1,68 | 998 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 136.247 $ | 1,67 | 1.230 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 135.946 $ | 1,67 | 501 | |
| ScanSource Inc | ScanSource Inc | EC | 806037107 | Long | Börsenkurs (Stufe 1) | 134.668 $ | 1,65 | 3.275 | |
| Aviat Networks Inc | Aviat Networks Inc | EC | 05366Y201 | Long | Börsenkurs (Stufe 1) | 133.819 $ | 1,64 | 5.836 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 133.459 $ | 1,64 | 299 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 131.442 $ | 1,61 | 733 | |
| Crane NXT Co | Crane NXT Co | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 130.868 $ | 1,61 | 2.929 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 130.553 $ | 1,60 | 1.315 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 130.337 $ | 1,60 | 213 | |
| Yelp Inc | Yelp Inc | EC | 985817105 | Long | Börsenkurs (Stufe 1) | 129.941 $ | 1,60 | 4.708 | |
| OneSpan Inc | OneSpan Inc | EC | 68287N100 | Long | Börsenkurs (Stufe 1) | 129.511 $ | 1,59 | 11.184 | |
| Cargurus Inc | Cargurus Inc | EC | 141788109 | Long | Börsenkurs (Stufe 1) | 129.178 $ | 1,59 | 3.543 | |
| Insight Enterprises Inc | Insight Enterprises Inc | EC | 45765U103 | Long | Börsenkurs (Stufe 1) | 127.065 $ | 1,56 | 1.743 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 126.072 $ | 1,55 | 10.675 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 125.759 $ | 1,55 | 1.449 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 124.422 $ | 1,53 | 1.814 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 123.936 $ | 1,52 | 1.470 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 123.371 $ | 1,52 | 4.682 | |
| TripAdvisor Inc | TripAdvisor Inc | EC | 896945201 | Long | Börsenkurs (Stufe 1) | 122.886 $ | 1,51 | 11.041 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 122.840 $ | 1,51 | 5.421 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 122.558 $ | 1,51 | 498 | |
| PagerDuty Inc | PagerDuty Inc | EC | 69553P100 | Long | Börsenkurs (Stufe 1) | 121.629 $ | 1,49 | 18.290 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 121.581 $ | 1,49 | 513 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 120.294 $ | 1,48 | 274 | |
| Progress Software Corp | Progress Software Corp | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 119.226 $ | 1,46 | 4.281 | |
| Karooooo Ltd | Karooooo Ltd | EC | SGXZ19450089 | Long | Börsenkurs (Stufe 1) | 118.863 $ | 1,46 | 2.428 | |
| Amdocs Ltd | Amdocs Ltd | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 118.217 $ | 1,45 | 1.828 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 117.010 $ | 1,44 | 788 | |
| Docusign Inc | Docusign Inc | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 116.677 $ | 1,43 | 2.537 | |
| InterDigital Inc | InterDigital Inc | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 115.955 $ | 1,42 | 391 | |
| fuboTV Inc | fuboTV Inc | EC | 35953D401 | Long | Börsenkurs (Stufe 1) | 115.870 $ | 1,42 | 9.405 | |
| Shutterstock Inc | Shutterstock Inc | EC | 825690100 | Long | Börsenkurs (Stufe 1) | 115.470 $ | 1,42 | 7.141 | |
| Qualys Inc | Qualys Inc | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 115.269 $ | 1,42 | 1.326 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 114.566 $ | 1,41 | 496 | |
| EverQuote Inc | EverQuote Inc | EC | 30041R108 | Long | Börsenkurs (Stufe 1) | 113.240 $ | 1,39 | 7.853 | |
| Nice Ltd | Nice Ltd | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 109.059 $ | 1,34 | 1.069 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 108.435 $ | 1,33 | 2.630 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 103.420 $ | 1,27 | 1.955 | |
| Check Point Software Technolog | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 92.113 $ | 1,13 | 819 | |
| 7.933.759 $ | 97,47 | 214.490 |