| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.288.397 $ | 101,83 | 2.705.439 | |||||||
| United States Treasury Bills | B 0 06/11/26 | DBT | 912797QX8 | Long | Modellwert (Stufe 2) | 2.548.702 $ | 25,22 | 2.565.000 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 844.875 $ | 8,36 | 2.500 | |
| Oracle Corp. | Oracle Corp. COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 514.885 $ | 5,10 | 3.500 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 492.390 $ | 4,87 | 3.000 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 432.423 $ | 4,28 | 20.890 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 346.651 $ | 3,43 | 1.120 | |
| Check Point Software Technologies Ltd. | Check Point Software Technologies Ltd. ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 333.269 $ | 3,30 | 2.333 | |
| Arista Networks Inc | Arista Networks Inc COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 285.832 $ | 2,83 | 2.328 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 270.843 $ | 2,68 | 1.553 | |
| Nintendo Co Ltd. | Nintendo Co Ltd. UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 312.377 $ | 3,09 | 17.556 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 227.842 $ | 2,25 | 1.120 | |
| Renesas Electronics Corp. | Renesas Electronics Corp. NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 206.359 $ | 2,04 | 15.222 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 202.682 $ | 2,01 | 1.044 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 192.300 $ | 1,90 | 2.000 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 179.339 $ | 1,77 | 1.400 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 168.221 $ | 1,66 | 732 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 158.592 $ | 1,57 | 400 | |
| DISCO CORP | DISCO Corp. NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 154.349 $ | 1,53 | 400 | |
| Nidec Corp. | Nidec Corp. NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 150.883 $ | 1,49 | 12.180 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 149.222 $ | 1,48 | 1.628 | |
| Ferrotec Corp. | Ferrotec Corp. NPV | EC | JP3802720007 | Long | Börsenkurs (Stufe 1) | 138.496 $ | 1,37 | 3.500 | |
| Fortinet Inc | Fortinet Inc COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 136.636 $ | 1,35 | 1.672 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 136.267 $ | 1,35 | 314 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 129.801 $ | 1,28 | 408 | |
| Kyndryl Holdings Inc | Kyndryl Holdings Inc COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 117.490 $ | 1,16 | 8.955 | |
| Screen Holdings Co Ltd. | Screen Holdings Co Ltd. NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 112.662 $ | 1,12 | 2.000 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 106.218 $ | 1,05 | 510 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 99.902 $ | 0,99 | 2.246 | |
| Maruwa Co Ltd | Maruwa Co Ltd NPV | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 99.808 $ | 0,99 | 300 | |
| Toto Ltd | Toto Ltd NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 96.216 $ | 0,95 | 3.000 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 94.764 $ | 0,94 | 256 | |
| Kokusai Electric Corp. | Kokusai Electric Corp. NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 94.742 $ | 0,94 | 3.000 | |
| Macnica Holdings Inc | Macnica Holdings Inc NPV | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 87.351 $ | 0,86 | 6.000 | |
| TOKYO OHKA KOGYO CO LTD | Tokyo Ohka Kogyo Co., Ltd. NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 87.328 $ | 0,86 | 1.880 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 81.986 $ | 0,81 | 210 | |
| ASML Holding N.V. | ASML Holding N.V. N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 81.891 $ | 0,81 | 62 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 80.616 $ | 0,80 | 626 | |
| Super Micro Computer Inc. | Super Micro Computer Inc. COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 75.187 $ | 0,74 | 3.302 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 70.344 $ | 0,70 | 600 | |
| Stratasys Ltd | Stratasys Ltd SHS | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 57.107 $ | 0,57 | 7.312 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.121 $ | 0,41 | 143 | |
| Belden Inc. | Belden Inc. COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 22.966 $ | 0,23 | 200 | |
| PTC Inc | PTC Inc COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 17.526 $ | 0,17 | 123 | |
| Kimball Electronics Inc. | Kimball Electronics Inc. COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 17.460 $ | 0,17 | 737 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 16.024 $ | 0,16 | 673 | |
| Gen Digital Inc | Gen Digital Inc COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 6.308 $ | 0,06 | 335 | |
| N-ABLE INC | N-Able Inc. COMMON STOCK | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 5.212 $ | 0,05 | 1.116 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 4.933 $ | 0,05 | 53 | |
| 10.288.397 $ | 101,83 | 2.705.439 |