| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 140.796.566 $ | 99,69 | 1.304.935 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 16.421.440 $ | 11,63 | 41.462 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.920.497 $ | 11,27 | 79.774 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 15.223.278 $ | 10,78 | 56.102 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.615.082 $ | 8,93 | 30.936 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.727.302 $ | 4,76 | 16.116 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 6.717.818 $ | 4,76 | 81.552 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 6.678.363 $ | 4,73 | 97.737 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.312.177 $ | 4,47 | 4.402 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 2.732.687 $ | 1,93 | 16.123 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.573.243 $ | 1,82 | 7.259 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.570.285 $ | 1,82 | 4.970 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.353.819 $ | 1,67 | 19.431 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 2.242.626 $ | 1,59 | 14.921 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 2.132.922 $ | 1,51 | 11.406 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.597.773 $ | 1,13 | 17.462 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 1.549.843 $ | 1,10 | 118.671 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 1.447.794 $ | 1,03 | 3.182 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.422.098 $ | 1,01 | 5.515 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 1.388.496 $ | 0,98 | 20.761 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.381.504 $ | 0,98 | 3.502 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.209.618 $ | 0,86 | 7.495 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 1.129.470 $ | 0,80 | 87.488 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.126.288 $ | 0,80 | 4.007 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.029.206 $ | 0,73 | 588 | |
| Xiaomi Corp | Xiaomi Corp | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 1.024.218 $ | 0,73 | 54.364 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | 626425102 | Long | Börsenkurs (Stufe 1) | 998.032 $ | 0,71 | 59.584 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 953.716 $ | 0,68 | 4.129 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 872.759 $ | 0,62 | 4.860 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 865.664 $ | 0,61 | 2.152 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 788.076 $ | 0,56 | 4.563 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 760.454 $ | 0,54 | 1.856 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 751.665 $ | 0,53 | 4.258 | |
| Disco Corp | Disco Corp | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 709.863 $ | 0,50 | 14.755 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 696.649 $ | 0,49 | 715 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 688.608 $ | 0,49 | 628 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 654.697 $ | 0,46 | 3.651 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 648.715 $ | 0,46 | 963 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 609.614 $ | 0,43 | 59.301 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 580.753 $ | 0,41 | 3.536 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 570.482 $ | 0,40 | 30.928 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 567.081 $ | 0,40 | 312 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | N83574108 | Long | Börsenkurs (Stufe 1) | 552.492 $ | 0,39 | 10.240 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 543.650 $ | 0,38 | 46.033 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 537.040 $ | 0,38 | 26.852 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 504.498 $ | 0,36 | 2.823 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 487.651 $ | 0,35 | 1.094 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 472.266 $ | 0,33 | 1.919 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 432.892 $ | 0,31 | 897 | |
| Kyocera Corp | Kyocera Corp | EC | 501556203 | Long | Börsenkurs (Stufe 1) | 414.803 $ | 0,29 | 22.064 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 408.345 $ | 0,29 | 4.624 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 383.643 $ | 0,27 | 1.164 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 382.538 $ | 0,27 | 4.447 | |
| Hexagon AB | Hexagon AB | EC | 428263107 | Long | Börsenkurs (Stufe 1) | 375.689 $ | 0,27 | 34.786 | |
| Canon Inc | Canon Inc | EC | 138006309 | Long | Börsenkurs (Stufe 1) | 369.929 $ | 0,26 | 14.456 | |
| Lasertec Corp | Lasertec Corp | EC | 51809L109 | Long | Börsenkurs (Stufe 1) | 364.368 $ | 0,26 | 6.564 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 361.409 $ | 0,26 | 1.231 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 359.019 $ | 0,25 | 39.280 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 358.399 $ | 0,25 | 222 | |
| Halma PLC | Halma PLC | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 354.478 $ | 0,25 | 2.953 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 328.834 $ | 0,23 | 1.134 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 319.186 $ | 0,23 | 605 | |
| Capgemini SE | Capgemini SE | EC | 13961R100 | Long | Börsenkurs (Stufe 1) | 298.928 $ | 0,21 | 12.332 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 273.465 $ | 0,19 | 1.292 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 254.809 $ | 0,18 | 797 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 237.338 $ | 0,17 | 691 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | 237545108 | Long | Börsenkurs (Stufe 1) | 237.168 $ | 0,17 | 10.569 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 230.838 $ | 0,16 | 974 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 219.215 $ | 0,16 | 2.234 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 213.136 $ | 0,15 | 2.528 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 204.216 $ | 0,14 | 2.198 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 197.804 $ | 0,14 | 3.030 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 196.358 $ | 0,14 | 3.006 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | 65538C206 | Long | Börsenkurs (Stufe 1) | 188.514 $ | 0,13 | 6.982 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | 78663S201 | Long | Börsenkurs (Stufe 1) | 188.083 $ | 0,13 | 3.878 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 182.668 $ | 0,13 | 1.812 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 150.794 $ | 0,11 | 425 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 150.709 $ | 0,11 | 2.619 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 142.758 $ | 0,10 | 423 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 138.713 $ | 0,10 | 5.224 | |
| Omron Corp | Omron Corp | EC | 682151303 | Long | Börsenkurs (Stufe 1) | 124.672 $ | 0,09 | 3.426 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 108.233 $ | 0,08 | 2.046 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 104.652 $ | 0,07 | 855 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 102.767 $ | 0,07 | 3.346 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 97.375 $ | 0,07 | 95 | |
| Temenos AG | Temenos AG | EC | 87974R208 | Long | Börsenkurs (Stufe 1) | 96.502 $ | 0,07 | 1.020 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 92.271 $ | 0,07 | 833 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 89.841 $ | 0,06 | 445 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 86.777 $ | 0,06 | 323 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 66.401 $ | 0,05 | 485 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 63.808 $ | 0,05 | 197 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 62.289 $ | 0,04 | 457 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 60.346 $ | 0,04 | 586 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 59.376 $ | 0,04 | 882 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 59.358 $ | 0,04 | 174 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 57.102 $ | 0,04 | 2.084 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 50.078 $ | 0,04 | 577 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 45.735 $ | 0,03 | 308 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 44.799 $ | 0,03 | 198 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 41.470 $ | 0,03 | 591 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 21.391 $ | 0,02 | 188 | |
| 140.796.566 $ | 99,69 | 1.304.935 |