| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 207.959.358 $ | 98,44 | 1.741.343 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.365.630 $ | 11,53 | 121.373 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 24.306.892 $ | 11,51 | 78.686 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 23.771.113 $ | 11,25 | 58.803 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.468.438 $ | 8,74 | 39.741 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 12.402.286 $ | 5,87 | 7.516 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.220.936 $ | 4,84 | 26.256 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 8.350.769 $ | 3,95 | 75.918 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.270.684 $ | 2,49 | 6.404 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 4.630.758 $ | 2,19 | 91.257 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.420.100 $ | 2,09 | 9.283 | |
| SAP SE | SAP SE | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 3.837.291 $ | 1,82 | 20.898 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 3.347.400 $ | 1,58 | 20.000 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 3.165.300 $ | 1,50 | 90.000 | |
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 3.007.154 $ | 1,42 | 15.213 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.915.297 $ | 1,38 | 24.910 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 2.608.847 $ | 1,23 | 22.492 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 2.390.511 $ | 1,13 | 125.618 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.286.038 $ | 1,08 | 4.503 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.083.079 $ | 0,99 | 7.109 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 2.072.262 $ | 0,98 | 4.066 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 1.936.886 $ | 0,92 | 27.192 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | 626425102 | Long | Börsenkurs (Stufe 1) | 1.783.159 $ | 0,84 | 76.695 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.529.736 $ | 0,72 | 4.610 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.426.955 $ | 0,68 | 5.175 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.358.718 $ | 0,64 | 7.432 | |
| Xiaomi Corp | Xiaomi Corp | EC | 98421U108 | Long | Börsenkurs (Stufe 1) | 1.286.870 $ | 0,61 | 70.244 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.254.544 $ | 0,59 | 9.660 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.195.633 $ | 0,57 | 5.346 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.097.827 $ | 0,52 | 5.752 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.081.292 $ | 0,51 | 1.263 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.060.097 $ | 0,50 | 5.878 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 1.021.267 $ | 0,48 | 111.736 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.020.457 $ | 0,48 | 840 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.016.623 $ | 0,48 | 2.767 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 933.861 $ | 0,44 | 4.979 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 903.384 $ | 0,43 | 980 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 894.785 $ | 0,42 | 418 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 883.889 $ | 0,42 | 5.988 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 855.141 $ | 0,40 | 4.647 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | 359590304 | Long | Börsenkurs (Stufe 1) | 852.891 $ | 0,40 | 37.293 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | 75972B101 | Long | Börsenkurs (Stufe 1) | 795.443 $ | 0,38 | 77.832 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 774.081 $ | 0,37 | 2.341 | |
| TDK Corp | TDK Corp | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 750.522 $ | 0,36 | 39.728 | |
| Disco Corp | Disco Corp | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 698.363 $ | 0,33 | 19.562 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 693.806 $ | 0,33 | 13.201 | |
| Kyocera Corp | Kyocera Corp | EC | JP3249600002 | Long | Börsenkurs (Stufe 1) | 677.118 $ | 0,32 | 29.210 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 653.031 $ | 0,31 | 5.871 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 640.347 $ | 0,30 | 54.544 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 615.074 $ | 0,29 | 4.449 | |
| Ibiden Co Ltd | Ibiden Co Ltd | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 601.272 $ | 0,28 | 5.750 | |
| Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 584.509 $ | 0,28 | 59.583 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 578.563 $ | 0,27 | 3.487 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 575.442 $ | 0,27 | 2.298 | |
| Fortinet Inc | Fortinet Inc | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 563.910 $ | 0,27 | 3.482 | |
| Canon Inc | Canon Inc | EC | 138006309 | Long | Börsenkurs (Stufe 1) | 559.462 $ | 0,26 | 20.074 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 539.952 $ | 0,26 | 1.588 | |
| Hexagon AB | Hexagon AB | EC | 428263107 | Long | Börsenkurs (Stufe 1) | 474.316 $ | 0,22 | 48.301 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 418.695 $ | 0,20 | 1.077 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 392.158 $ | 0,19 | 275 | |
| Halma PLC | Halma PLC | EC | 40637C308 | Long | Börsenkurs (Stufe 1) | 389.970 $ | 0,18 | 4.066 | |
| Lasertec Corp | Lasertec Corp | EC | 51809L109 | Long | Börsenkurs (Stufe 1) | 383.867 $ | 0,18 | 8.316 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 363.866 $ | 0,17 | 1.769 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 355.374 $ | 0,17 | 1.558 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 351.512 $ | 0,17 | 956 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | 237545108 | Long | Börsenkurs (Stufe 1) | 340.613 $ | 0,16 | 14.650 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 334.574 $ | 0,16 | 1.460 | |
| SCREEN Holdings Co Ltd | SCREEN Holdings Co Ltd | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 332.043 $ | 0,16 | 4.196 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 314.999 $ | 0,15 | 1.345 | |
| Logitech International SA | Logitech International SA | EC | CH0025751329 | Long | Börsenkurs (Stufe 1) | 312.676 $ | 0,15 | 3.082 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 311.992 $ | 0,15 | 437 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 308.050 $ | 0,15 | 817 | |
| CGI Inc | CGI Inc | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 305.157 $ | 0,14 | 4.172 | |
| Nomura Research Institute Ltd | Nomura Research Institute Ltd | EC | 65538C206 | Long | Börsenkurs (Stufe 1) | 284.255 $ | 0,13 | 9.685 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | 78663S201 | Long | Börsenkurs (Stufe 1) | 282.417 $ | 0,13 | 5.362 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 279.189 $ | 0,13 | 1.062 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 237.965 $ | 0,11 | 2.092 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 228.910 $ | 0,11 | 584 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 226.287 $ | 0,11 | 3.046 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Börsenkurs (Stufe 1) | 205.696 $ | 0,10 | 7.238 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 205.454 $ | 0,10 | 1.151 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 204.107 $ | 0,10 | 2.501 | |
| Workday Inc | Workday Inc | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 188.079 $ | 0,09 | 1.173 | |
| Jabil Inc | Jabil Inc | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 183.359 $ | 0,09 | 582 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Börsenkurs (Stufe 1) | 178.271 $ | 0,08 | 3.626 | |
| Omron Corp | Omron Corp | EC | 682151303 | Long | Börsenkurs (Stufe 1) | 159.159 $ | 0,08 | 4.751 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 157.249 $ | 0,07 | 2.841 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 155.711 $ | 0,07 | 1.187 | |
| Fair Isaac Corp | Fair Isaac Corp | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 147.109 $ | 0,07 | 131 | |
| First Solar Inc | First Solar Inc | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 127.462 $ | 0,06 | 604 | |
| VeriSign Inc | VeriSign Inc | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 124.419 $ | 0,06 | 429 | |
| WiseTech Global Ltd | WiseTech Global Ltd | EC | AU000000WTC3 | Long | Börsenkurs (Stufe 1) | 117.737 $ | 0,06 | 4.618 | |
| Temenos AG | Temenos AG | EC | 87974R208 | Long | Börsenkurs (Stufe 1) | 117.206 $ | 0,06 | 1.391 | |
| F5 Inc | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 100.643 $ | 0,05 | 250 | |
| CDW Corp/DE | CDW Corp/DE | EC | 12514G108 | Long | Börsenkurs (Stufe 1) | 95.190 $ | 0,05 | 644 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 91.914 $ | 0,04 | 798 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 84.515 $ | 0,04 | 616 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 81.764 $ | 0,04 | 2.879 | |
| Zebra Technologies Corp | Zebra Technologies Corp | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 73.749 $ | 0,03 | 251 | |
| Tyler Technologies Inc | Tyler Technologies Inc | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 70.279 $ | 0,03 | 227 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 67.896 $ | 0,03 | 1.200 | |
| GoDaddy Inc | GoDaddy Inc | EC | 380237107 | Long | Börsenkurs (Stufe 1) | 65.282 $ | 0,03 | 789 | |
| Gartner Inc | Gartner Inc | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 62.522 $ | 0,03 | 414 | |
| Skyworks Solutions Inc | Skyworks Solutions Inc | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 50.011 $ | 0,02 | 803 | |
| Gesamt | 207.959.358 $ | 98,44 | 1.741.343 |