| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.325.782 $ | 88,70 | 85.805 | |||||||
| Alphabet, Inc. | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.068.755 $ | 11,39 | 2.810 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 662.990 $ | 7,06 | 345 | |
| Ituran Location & Control Ltd. | Ituran Location & Control Ltd. | EC | M6158M104 | Long | Börsenkurs (Stufe 1) | 523.810 $ | 5,58 | 7.991 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 433.763 $ | 4,62 | 1.390 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 328.905 $ | 3,50 | 520 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 301.050 $ | 3,21 | 2.500 | |
| NetApp, Inc. | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 298.036 $ | 3,17 | 1.710 | |
| Zoom Video Communications, Inc. | Zoom Video Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 279.373 $ | 2,98 | 2.750 | |
| Fortinet, Inc. | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 275.940 $ | 2,94 | 2.000 | |
| Nutanix, Inc. | Nutanix, Inc. | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 255.143 $ | 2,72 | 4.900 | |
| F5 Networks, Inc. | F5 Networks, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 253.077 $ | 2,70 | 660 | |
| Qualcomm, Inc. | Qualcomm, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 238.469 $ | 2,54 | 950 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 221.676 $ | 2,36 | 1.160 | |
| Match Group, Inc. | Match Group, Inc. | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 216.780 $ | 2,31 | 6.000 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 214.035 $ | 2,28 | 750 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 199.874 $ | 2,13 | 1.480 | |
| DropBox, Inc. | DropBox, Inc. Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 198.912 $ | 2,12 | 7.400 | |
| Biogen, Inc. | Biogen, Inc. | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 190.120 $ | 2,03 | 970 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 180.296 $ | 1,92 | 1.650 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 167.797 $ | 1,79 | 620 | |
| Photronics, Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 148.292 $ | 1,58 | 4.584 | |
| Workday, Inc. | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 141.804 $ | 1,51 | 970 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 139.574 $ | 1,49 | 310 | |
| DocuSign, Inc. | DocuSign, Inc. | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 133.926 $ | 1,43 | 2.550 | |
| CGI, Inc. | CGI, Inc. Class A | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 132.582 $ | 1,41 | 1.900 | |
| Paypal Holdings, Inc. | Paypal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 132.013 $ | 1,41 | 2.950 | |
| Verizon Communications, Inc. | Verizon Communications, Inc. | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 119.525 $ | 1,27 | 2.500 | |
| International Business Machine Corp. | International Business Machine Corp. | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 107.208 $ | 1,14 | 360 | |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp. Class A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 101.474 $ | 1,08 | 1.820 | |
| Progress Software Corp. | Progress Software Corp. | EC | 743312100 | Long | Börsenkurs (Stufe 1) | 98.490 $ | 1,05 | 3.000 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 90.724 $ | 0,97 | 350 | |
| HP, Inc. | HP, Inc. | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 81.120 $ | 0,86 | 3.000 | |
| Accenture plc | Accenture plc Class A | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 73.893 $ | 0,79 | 395 | |
| Baidu, Inc. | Baidu, Inc. ADR | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 73.067 $ | 0,78 | 540 | |
| International Money Express, Inc. | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 64.371 $ | 0,69 | 4.300 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. Class A | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 59.385 $ | 0,63 | 750 | |
| DXC Technology Co. | DXC Technology Co. | EC | 23355L106 | Long | Börsenkurs (Stufe 1) | 36.667 $ | 0,39 | 3.700 | |
| Open Text Corp. | Open Text Corp. | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 35.760 $ | 0,38 | 1.500 | |
| Huntington Ingalls Industries, Inc. | Huntington Ingalls Industries, Inc. | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 27.735 $ | 0,30 | 90 | |
| The Hackett Group, Inc. | The Hackett Group, Inc. | EC | 404609109 | Long | Börsenkurs (Stufe 1) | 19.370 $ | 0,21 | 1.680 | |
| 8.325.782 $ | 88,70 | 85.805 |