| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 74.562.735 $ | 99,87 | 629.671 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.643.765 $ | 7,56 | 16.700 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 5.073.610 $ | 6,80 | 65.390 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.136.580 $ | 5,54 | 18.000 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 3.990.350 $ | 5,34 | 32.500 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.952.500 $ | 5,29 | 8.352 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 3.811.760 $ | 5,11 | 58.000 | |
| Arrow Electronics, Inc. | Arrow Electronics, Inc. COM | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 3.669.862 $ | 4,92 | 25.590 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 3.585.750 $ | 4,80 | 12.500 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 3.512.340 $ | 4,70 | 57.000 | |
| Encompass Health Corporation | Encompass Health Corporation COM | EC | 29261A100 | Long | Börsenkurs (Stufe 1) | 3.466.803 $ | 4,64 | 35.840 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.432.780 $ | 4,60 | 6.000 | |
| TD Synnex Corp | TD Synnex Corp COM | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 3.428.187 $ | 4,59 | 20.320 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.404.800 $ | 3,22 | 15.000 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 2.394.000 $ | 3,21 | 10.000 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.096.528 $ | 2,81 | 47.508 | |
| Salesforce Inc. | Salesforce Inc. COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.027.610 $ | 2,72 | 10.862 | |
| Universal Display Corp. | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 1.960.057 $ | 2,63 | 21.384 | |
| Servicenow Inc | Servicenow Inc COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.842.171 $ | 2,47 | 17.620 | |
| Pegasystems Inc | Pegasystems Inc COM | EC | 705573103 | Long | Börsenkurs (Stufe 1) | 1.765.942 $ | 2,37 | 41.493 | |
| Tyler Technologies Inc. | Tyler Technologies Inc. COM | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 1.731.416 $ | 2,32 | 5.057 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.652.835 $ | 2,21 | 4.219 | |
| Amdocs Limited | Amdocs Limited SHS | EC | G02602103 | Long | Börsenkurs (Stufe 1) | 1.594.693 $ | 2,14 | 24.436 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.537.800 $ | 2,06 | 20.000 | |
| CDW Corp | CDW Corp COM | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 1.428.036 $ | 1,91 | 11.800 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.368.163 $ | 1,83 | 4.615 | |
| Insulet Corporation | Insulet Corporation COM | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 1.259.040 $ | 1,69 | 6.000 | |
| Invesco Exchange Traded Fund Trust II | Invesco Exchange Traded Fund Trust II S&P SMLCP INFO | EC | 46138E115 | Long | Börsenkurs (Stufe 1) | 1.081.343 $ | 1,45 | 18.000 | |
| Globant S.A | Globant S.A COM | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 714.013 $ | 0,96 | 15.485 | |
| 74.562.735 $ | 99,87 | 629.671 |