| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 794.748.939 $ | 99,24 | 3.467.314 | ||||||
| ASML Holding NV | ASML Holding NV (Registered) | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 56.498.607 $ | 7,06 | 34.683 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 29.693.157 $ | 3,71 | 34.683 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 28.545.149 $ | 3,56 | 34.683 | |
| Lockheed Martin Corp. | Lockheed Martin Corp. | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 20.210.589 $ | 2,52 | 34.682 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 19.918.447 $ | 2,49 | 34.683 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.875.681 $ | 2,48 | 34.681 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 19.307.816 $ | 2,41 | 34.682 | |
| Ubiquiti, Inc. | Ubiquiti, Inc. | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 19.301.783 $ | 2,41 | 34.683 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 18.896.141 $ | 2,36 | 34.682 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 17.607.011 $ | 2,20 | 34.682 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 16.512.882 $ | 2,06 | 34.680 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.114.166 $ | 2,01 | 34.675 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 15.118.782 $ | 1,89 | 34.696 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.018.582 $ | 1,75 | 34.678 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 13.967.569 $ | 1,74 | 34.696 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.506.459 $ | 1,69 | 34.696 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 13.488.417 $ | 1,68 | 34.696 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 13.356.193 $ | 1,67 | 34.677 | |
| General Dynamics Corp. | General Dynamics Corp. | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 13.295.089 $ | 1,66 | 34.675 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 13.074.963 $ | 1,63 | 34.677 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 12.757.372 $ | 1,59 | 34.696 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.739.574 $ | 1,59 | 34.674 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 12.695.924 $ | 1,59 | 34.676 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.356.286 $ | 1,54 | 34.696 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 10.959.411 $ | 1,37 | 34.674 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 10.790.896 $ | 1,35 | 34.674 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 10.718.250 $ | 1,34 | 34.697 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 10.568.892 $ | 1,32 | 34.672 | |
| Garmin Ltd. | Garmin Ltd. | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 10.186.528 $ | 1,27 | 34.674 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.166.915 $ | 1,27 | 34.697 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 10.055.573 $ | 1,26 | 34.672 | |
| L3Harris Technologies, Inc. | L3Harris Technologies, Inc. | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 9.606.778 $ | 1,20 | 34.674 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.568.178 $ | 1,19 | 34.700 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 9.425.184 $ | 1,18 | 34.705 | |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 9.247.228 $ | 1,15 | 34.704 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 8.682.716 $ | 1,08 | 34.674 | |
| Honeywell International, Inc. | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 8.427.273 $ | 1,05 | 34.673 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 7.952.310 $ | 0,99 | 34.702 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 7.754.393 $ | 0,97 | 34.672 | |
| Boeing Co. (The) | Boeing Co. (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 7.494.438 $ | 0,94 | 34.674 | |
| RTX Corp. | RTX Corp. | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 7.462.323 $ | 0,93 | 34.673 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.276.266 $ | 0,91 | 34.672 | |
| Illumina, Inc. | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 7.119.636 $ | 0,89 | 34.713 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 7.065.460 $ | 0,88 | 34.672 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 7.039.321 $ | 0,88 | 34.685 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.960.404 $ | 0,87 | 34.672 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 6.760.347 $ | 0,84 | 34.672 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.380.709 $ | 0,80 | 34.674 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 6.367.207 $ | 0,80 | 34.676 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.345.499 $ | 0,79 | 34.709 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 6.189.131 $ | 0,77 | 34.673 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 5.885.829 $ | 0,73 | 34.696 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.571.790 $ | 0,70 | 34.672 | |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | Börsenkurs (Stufe 1) | 5.414.345 $ | 0,68 | 34.674 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.118.229 $ | 0,64 | 34.674 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 4.797.565 $ | 0,60 | 34.672 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 4.793.128 $ | 0,60 | 34.670 | |
| DuPont de Nemours, Inc. | DuPont de Nemours, Inc. | EC | 26614N201 | Long | Börsenkurs (Stufe 1) | 4.758.010 $ | 0,59 | 34.730 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 4.757.547 $ | 0,59 | 34.676 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 4.522.714 $ | 0,56 | 34.734 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 4.502.593 $ | 0,56 | 34.670 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 4.407.851 $ | 0,55 | 34.672 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.267.352 $ | 0,53 | 34.677 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.239.263 $ | 0,53 | 34.677 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.021.721 $ | 0,50 | 34.673 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 3.993.521 $ | 0,50 | 34.672 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 3.953.411 $ | 0,49 | 34.676 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.857.234 $ | 0,48 | 34.678 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 3.721.106 $ | 0,46 | 34.673 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 3.682.910 $ | 0,46 | 34.679 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.128.497 $ | 0,39 | 34.684 | |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 2.963.204 $ | 0,37 | 34.702 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.831.459 $ | 0,35 | 34.695 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.577.937 $ | 0,32 | 34.701 | |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 2.269.000 $ | 0,28 | 34.742 | |
| Amdocs Ltd. | Amdocs Ltd. | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 1.936.771 $ | 0,24 | 34.759 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 1.845.114 $ | 0,23 | 34.761 | |
| SLB Ltd. | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.724.542 $ | 0,22 | 34.776 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.617.699 $ | 0,20 | 34.618 | |
| Sensata Technologies Holding plc | Sensata Technologies Holding plc | EC | GB00BFMBMT84 | Long | Börsenkurs (Stufe 1) | 1.609.874 $ | 0,20 | 34.778 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 1.412.897 $ | 0,18 | 34.809 | |
| LiveRamp Holdings, Inc. | LiveRamp Holdings, Inc. | EC | 53815P108 | Long | Börsenkurs (Stufe 1) | 1.310.567 $ | 0,16 | 34.607 | |
| Viavi Solutions, Inc. | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 1.278.987 $ | 0,16 | 34.614 | |
| Telephone & Data Systems, Inc. | Telephone & Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 1.161.935 $ | 0,15 | 34.602 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.142.311 $ | 0,14 | 34.605 | |
| Halliburton Co. | Halliburton Co. | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 1.116.011 $ | 0,14 | 34.605 | |
| Teradata Corp. | Teradata Corp. | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 1.072.409 $ | 0,13 | 34.605 | |
| Gen Digital, Inc. | Gen Digital, Inc. | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 949.907 $ | 0,12 | 34.605 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 943.678 $ | 0,12 | 34.605 | |
| Adeia, Inc. | Adeia, Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 922.223 $ | 0,12 | 34.605 | |
| Baxter International, Inc. | Baxter International, Inc. | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 905.267 $ | 0,11 | 34.605 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 876.891 $ | 0,11 | 34.605 | |
| NETGEAR, Inc. | NETGEAR, Inc. | EC | 64111Q104 | Long | Börsenkurs (Stufe 1) | 836.057 $ | 0,10 | 34.605 | |
| AT&T, Inc. | AT&T, Inc. | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 804.566 $ | 0,10 | 34.605 | |
| NOV, Inc. | NOV, Inc. | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 672.375 $ | 0,08 | 34.605 | |
| DXC Technology Co. | DXC Technology Co. | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 388.960 $ | 0,05 | 34.605 | |
| Nokia OYJ | Nokia OYJ | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 316.290 $ | 0,04 | 34.605 | |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | EC | 071734107 | Long | Börsenkurs (Stufe 1) | 238.428 $ | 0,03 | 34.605 | |
| Xerox Holdings Corp. | Xerox Holdings Corp. | EC | 98421M106 | Long | Börsenkurs (Stufe 1) | 102.085 $ | 0,01 | 34.605 | |
| Myriad Genetics, Inc. | Myriad Genetics, Inc. | EC | 62855J104 | Long | Börsenkurs (Stufe 1) | 98.970 $ | 0,01 | 34.605 | |
| Gesamt | 794.748.939 $ | 99,24 | 3.467.314 |