| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 40.968.342 $ | 99,79 | 168.930 | |||||||
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.344.698 $ | 5,71 | 19.471 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.162.814 $ | 5,27 | 4.841 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.965.080 $ | 4,79 | 6.176 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.887.627 $ | 4,60 | 4.963 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.868.649 $ | 4,55 | 4.152 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.844.308 $ | 4,49 | 8.735 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.826.487 $ | 4,45 | 5.853 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.773.045 $ | 4,32 | 3.938 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.764.675 $ | 4,30 | 11.273 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.575.666 $ | 3,84 | 4.828 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.511.699 $ | 3,68 | 2.390 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.475.024 $ | 3,59 | 2.986 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.469.345 $ | 3,58 | 4.934 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.459.316 $ | 3,55 | 4.774 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.452.813 $ | 3,54 | 756 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.408.473 $ | 3,43 | 5.611 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.382.341 $ | 3,37 | 16.070 | |
| T-MOBILE US INC | T-MOBILE US INC COM | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.085.049 $ | 2,64 | 5.786 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.084.556 $ | 2,64 | 1.769 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.062.767 $ | 2,59 | 2.568 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.053.299 $ | 2,57 | 6.605 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 960.990 $ | 2,34 | 6.460 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 938.285 $ | 2,29 | 4.577 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 817.575 $ | 1,99 | 4.513 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 683.413 $ | 1,66 | 5.495 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 558.857 $ | 1,36 | 2.156 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 542.149 $ | 1,32 | 1.446 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 480.719 $ | 1,17 | 1.450 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 349.240 $ | 0,85 | 866 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 155.479 $ | 0,38 | 1.289 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 151.981 $ | 0,37 | 872 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 150.525 $ | 0,37 | 1.091 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 127.624 $ | 0,31 | 350 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 120.787 $ | 0,29 | 315 | |
| JABIL INC | JABIL INC COM | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 118.847 $ | 0,29 | 326 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 118.149 $ | 0,29 | 1.163 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 114.333 $ | 0,28 | 73 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 112.518 $ | 0,27 | 347 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 102.187 $ | 0,25 | 273 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 97.670 $ | 0,24 | 1.528 | |
| CORPAY INC | CORPAY INC COM SHS | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 96.601 $ | 0,24 | 267 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 94.394 $ | 0,23 | 279 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 90.630 $ | 0,22 | 653 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 83.235 $ | 0,20 | 1.860 | |
| AUTODESK INC | AUTODESK INC COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 81.884 $ | 0,20 | 354 | |
| TELEDYNE TECHNOLOGIES INC | TELEDYNE TECHNOLOGIES INC COM | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 79.958 $ | 0,19 | 129 | |
| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC CL A | EC | 87256C101 | Long | Börsenkurs (Stufe 1) | 79.199 $ | 0,19 | 386 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 76.718 $ | 0,19 | 553 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC COM | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 73.510 $ | 0,18 | 1.011 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 53.154 $ | 0,13 | 369 | |
| 40.968.342 $ | 99,79 | 168.930 |