| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 288.931.586 $ | 99,72 | 2.321.806 | ||||||
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 12.925.773 $ | 4,46 | 51.493 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.370.964 $ | 3,23 | 77.819 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 9.152.059 $ | 3,16 | 29.940 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 9.066.177 $ | 3,13 | 116.457 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 8.949.780 $ | 3,09 | 330.983 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 8.703.576 $ | 3,00 | 103.614 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 8.699.303 $ | 3,00 | 38.530 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.596.269 $ | 2,97 | 27.017 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 8.556.615 $ | 2,95 | 129.941 | |
| Kulicke & Soffa Industries, Inc. | Kulicke & Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 8.475.210 $ | 2,93 | 83.180 | |
| Littelfuse, Inc. | Littelfuse, Inc. | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 8.219.713 $ | 2,84 | 17.606 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 8.184.086 $ | 2,82 | 26.226 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 8.163.846 $ | 2,82 | 86.253 | |
| International Business Machines Corp. | International Business Machines Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 8.130.238 $ | 2,81 | 27.301 | |
| Avnet, Inc. | Avnet, Inc. | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 8.062.758 $ | 2,78 | 92.750 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 7.966.962 $ | 2,75 | 17.702 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.754.587 $ | 2,68 | 17.357 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 7.698.024 $ | 2,66 | 18.601 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.511.964 $ | 2,59 | 3.909 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 7.409.600 $ | 2,56 | 16.457 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 7.350.280 $ | 2,54 | 22.522 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 7.154.447 $ | 2,47 | 4.568 | |
| Badger Meter, Inc. | Badger Meter, Inc. | EC | 056525108 | Long | Börsenkurs (Stufe 1) | 7.154.234 $ | 2,47 | 57.742 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.834.778 $ | 2,36 | 45.945 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.743.321 $ | 2,33 | 13.651 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 6.716.561 $ | 2,32 | 35.904 | |
| Cass Information Systems, Inc. | Cass Information Systems, Inc. | EC | 14808P109 | Long | Börsenkurs (Stufe 1) | 6.716.283 $ | 2,32 | 145.911 | |
| Broadridge Financial Solutions, Inc. | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 6.629.021 $ | 2,29 | 43.124 | |
| SS&C Technologies Holdings, Inc. | SS&C Technologies Holdings, Inc. | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 6.595.556 $ | 2,28 | 97.683 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 6.493.355 $ | 2,24 | 70.488 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.318.994 $ | 2,18 | 15.669 | |
| Roper Technologies, Inc. | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.260.918 $ | 2,16 | 19.233 | |
| Genpact Ltd. | Genpact Ltd. | EC | BMG3922B1072 | Long | Börsenkurs (Stufe 1) | 6.211.306 $ | 2,14 | 188.507 | |
| CDW Corp. | CDW Corp. | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 6.192.588 $ | 2,14 | 49.363 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 6.125.934 $ | 2,11 | 28.705 | |
| Jack Henry & Associates, Inc. | Jack Henry & Associates, Inc. | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 6.119.405 $ | 2,11 | 44.890 | |
| Dolby Laboratories, Inc. | Dolby Laboratories, Inc., Class A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 6.000.859 $ | 2,07 | 107.523 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.716.240 $ | 1,97 | 17.242 | |
| Gesamt | 288.931.586 $ | 99,72 | 2.321.806 |