| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.010.893 $ | 102,67 | 70.470 | |||||||
| THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF MUTUAL FUND | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 6.587.829 $ | 51,99 | 41.303 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 952.947 $ | 7,52 | 4.775 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | US0378331005 | Long | Börsenkurs (Stufe 1) | 782.573 $ | 6,18 | 2.884 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 594.543 $ | 4,69 | 1.458 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 388.210 $ | 3,06 | 930 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 277.715 $ | 2,19 | 537 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 275.439 $ | 2,17 | 777 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 210.596 $ | 1,66 | 2.229 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 172.112 $ | 1,36 | 1.881 | |
| LAM RESEARCH CORPORATION | LAM RESEARCH CORP COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 153.169 $ | 1,21 | 594 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC-A COMMON STOCK | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 151.352 $ | 1,19 | 1.088 | |
| APPLIED MATERIALS, INC. | APPLIED MATERIALS INC COMMON STOCK | EC | US0382221051 | Long | Börsenkurs (Stufe 1) | 149.117 $ | 1,18 | 378 | |
| ORACLE CORPORATION | ORACLE CORP COMMON STOCK | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 130.080 $ | 1,03 | 806 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC COMMON STOCK | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 120.864 $ | 0,95 | 430 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 108.522 $ | 0,86 | 62 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTL BUSINESS MACHINES CORP COMMON STOCK | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 102.555 $ | 0,81 | 444 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | US0326541051 | Long | Börsenkurs (Stufe 1) | 92.922 $ | 0,73 | 231 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 90.508 $ | 0,71 | 504 | |
| AMPHENOL CORPORATION | AMPHENOL CORP-CL A COMMON STOCK | EC | US0320951017 | Long | Börsenkurs (Stufe 1) | 88.215 $ | 0,70 | 599 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 84.282 $ | 0,67 | 488 | |
| SANDISK CORPORATION | SANDISK CORP COMMON STOCK | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 78.949 $ | 0,62 | 72 | |
| SALESFORCE, INC. | SALESFORCE INC COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 78.379 $ | 0,62 | 444 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP COMMON STOCK | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 72.130 $ | 0,57 | 166 | |
| PALO ALTO NETWORKS, INC. | PALO ALTO NETWORKS INC COMMON STOCK | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 70.293 $ | 0,55 | 392 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 68.711 $ | 0,54 | 102 | |
| CORNING INCORPORATED | CORNING INC COMMON STOCK | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 60.276 $ | 0,48 | 367 | |
| APPLOVIN CORPORATION | APPLOVIN CORP-CLASS A COMMON STOCK | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 57.133 $ | 0,45 | 128 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC - A COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 54.827 $ | 0,43 | 123 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC-CL A COMMON STOCK | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 51.826 $ | 0,41 | 290 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 50.894 $ | 0,40 | 131 | |
| ADOBE INC. | ADOBE INC COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 47.497 $ | 0,37 | 193 | |
| SERVICENOW, INC. | SERVICENOW INC COMMON STOCK | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 44.950 $ | 0,35 | 509 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 43.917 $ | 0,35 | 91 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 43.835 $ | 0,35 | 133 | |
| MOTOROLA SOLUTIONS, INC. | MOTOROLA SOLUTIONS INC COMMON STOCK | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 35.561 $ | 0,28 | 81 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 35.517 $ | 0,28 | 22 | |
| CIENA CORPORATION | CIENA CORP COMMON STOCK | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 34.293 $ | 0,27 | 65 | |
| NXP Semiconductors N.V. | NXP SEMICONDUCTORS NV COMMON STOCK | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 34.056 $ | 0,27 | 116 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC COMMON STOCK | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 29.777 $ | 0,23 | 33 | |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PLC COMMON STOCK | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 28.786 $ | 0,23 | 136 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES -C COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 28.417 $ | 0,22 | 136 | |
| KEYSIGHT TECHNOLOGIES, INC. | KEYSIGHT TECHNOLOGIES IN COMMON STOCK | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 27.643 $ | 0,22 | 79 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 27.495 $ | 0,22 | 86 | |
| TERADYNE, INC. | TERADYNE INC COMMON STOCK | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 27.134 $ | 0,21 | 79 | |
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INC COMMON STOCK | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 26.015 $ | 0,21 | 280 | |
| FORTINET, INC. | FORTINET INC COMMON STOCK | EC | US34959E1091 | Long | Börsenkurs (Stufe 1) | 25.715 $ | 0,20 | 305 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | US0527691069 | Long | Börsenkurs (Stufe 1) | 23.226 $ | 0,18 | 98 | |
| DATADOG, INC. | DATADOG INC - CLASS A COMMON STOCK | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 21.679 $ | 0,17 | 164 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 19.477 $ | 0,15 | 677 | |
| ON SEMICONDUCTOR CORPORATION | ON SEMICONDUCTOR COMMON STOCK | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 17.440 $ | 0,14 | 173 | |
| ROPER TECHNOLOGIES, INC. | ROPER TECHNOLOGIES INC COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 17.031 $ | 0,13 | 48 | |
| JABIL INC. | JABIL INC COMMON STOCK | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 15.862 $ | 0,13 | 47 | |
| TELEDYNE TECHNOLOGIES INCORPORATED | TELEDYNE TECHNOLOGIES INC COMMON STOCK | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 15.500 $ | 0,12 | 24 | |
| QNITY ELECTRONICS, INC. | QNITY ELECTRONICS INC COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 13.644 $ | 0,11 | 97 | |
| WORKDAY, INC. | WORKDAY INC-CLASS A COMMON STOCK | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 13.342 $ | 0,11 | 109 | |
| VERISIGN, INC. | VERISIGN INC COMMON STOCK | EC | US92343E1029 | Long | Börsenkurs (Stufe 1) | 11.284 $ | 0,09 | 42 | |
| FAIR ISAAC CORPORATION | FAIR ISAAC CORP COMMON STOCK | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 11.275 $ | 0,09 | 11 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 11.268 $ | 0,09 | 213 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 11.188 $ | 0,09 | 101 | |
| FIRST SOLAR, INC. | FIRST SOLAR INC COMMON STOCK | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 11.104 $ | 0,09 | 55 | |
| HP INC. | HP INC COMMON STOCK | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 10.117 $ | 0,08 | 485 | |
| F5, INC. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 10.041 $ | 0,08 | 31 | |
| CDW CORPORATION | CDW CORP/DE COMMON STOCK | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 9.036 $ | 0,07 | 66 | |
| PTC INC. | PTC INC COMMON STOCK | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 8.451 $ | 0,07 | 62 | |
| TRIMBLE INC. | TRIMBLE INC COMMON STOCK | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 8.213 $ | 0,06 | 122 | |
| TYLER TECHNOLOGIES, INC. | TYLER TECHNOLOGIES INC COMMON STOCK | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 7.505 $ | 0,06 | 22 | |
| AKAMAI TECHNOLOGIES, INC. | AKAMAI TECHNOLOGIES INC COMMON STOCK | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 7.209 $ | 0,06 | 70 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 6.987 $ | 0,06 | 255 | |
| GODADDY INC. | GODADDY INC - CLASS A COMMON STOCK | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 5.989 $ | 0,05 | 69 | |
| GARTNER, INC. | GARTNER INC COMMON STOCK | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 5.940 $ | 0,05 | 40 | |
| ZEBRA TECHNOLOGIES CORPORATION | ZEBRA TECHNOLOGIES CORP-CL A COMMON STOCK | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 5.883 $ | 0,05 | 26 | |
| GEN DIGITAL INC. | GEN DIGITAL INC COMMON STOCK | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 5.768 $ | 0,05 | 299 | |
| SKYWORKS SOLUTIONS, INC. | SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 5.333 $ | 0,04 | 76 | |
| EPAM SYSTEMS, INC. | EPAM SYSTEMS INC COMMON STOCK | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 3.527 $ | 0,03 | 31 | |
| 13.010.893 $ | 102,67 | 70.470 |