| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 154.966.517 $ | 99,41 | 3.774.604 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 13.999.878 $ | 8,98 | 14.418 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 12.889.300 $ | 8,27 | 61.275 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 11.923.534 $ | 7,65 | 7.702 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.622.665 $ | 4,89 | 66.469 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.400.323 $ | 4,11 | 53.150 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.195.358 $ | 3,97 | 16.289 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.987.369 $ | 3,84 | 22.123 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.851.749 $ | 3,75 | 18.752 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.781.435 $ | 3,71 | 27.382 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 5.503.613 $ | 3,53 | 24.376 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.887.405 $ | 3,14 | 7.727 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.784.971 $ | 3,07 | 92.732 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.761.288 $ | 3,05 | 10.575 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 4.494.733 $ | 2,88 | 28.713 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.318.881 $ | 2,77 | 34.768 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.066.412 $ | 2,61 | 9.661 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.745.133 $ | 2,40 | 12.576 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 3.181.354 $ | 2,04 | 17.559 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC COM | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 2.775.657 $ | 1,78 | 58.056 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.696.618 $ | 1,73 | 9.573 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.512.609 $ | 1,61 | 15.756 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 2.505.137 $ | 1,61 | 3.427 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.442.640 $ | 1,57 | 12.782 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 2.394.688 $ | 1,54 | 96.560 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 2.036.659 $ | 1,31 | 3.834 | |
| CHINA CONSTRUCTION BANK CORP | CHINA CONSTRUCTION BANK CORP 'H'CNY1 | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 1.493.206 $ | 0,96 | 1.378.428 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.459.871 $ | 0,94 | 5.632 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) SPONSORED ADR | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 1.376.781 $ | 0,88 | 92.775 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.285.928 $ | 0,82 | 5.032 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.241.248 $ | 0,80 | 3.744 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.097.689 $ | 0,70 | 7.956 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 869.765 $ | 0,56 | 1.499 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 742.397 $ | 0,48 | 17.249 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 720.800 $ | 0,46 | 10.478 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 698.185 $ | 0,45 | 33.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 669.555 $ | 0,43 | 1.979 | |
| EBAY INC | EBAY INC COM | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 646.223 $ | 0,41 | 5.914 | |
| STRATEGY INC | STRATEGY INC CL A NEW | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 636.678 $ | 0,41 | 4.002 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 538.681 $ | 0,35 | 20.900 | |
| NETAPP INC | NETAPP INC COM | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 454.200 $ | 0,29 | 2.606 | |
| ZOOM COMMUNICATIONS INC | ZOOM COMMUNICATIONS INC CL A | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 432.265 $ | 0,28 | 4.255 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 417.616 $ | 0,27 | 136.376 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 403.645 $ | 0,26 | 3.751 | |
| NAVER CORP | NAVER CORP KRW100 | EC | KR7035420009 | Long | Börsenkurs (Stufe 1) | 357.754 $ | 0,23 | 2.304 | |
| TWILIO INC | TWILIO INC CL A | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 351.159 $ | 0,23 | 1.842 | |
| CHINA TOWER CORP LTD | CHINA TOWER CORP LTD CNY1 H (POST COMP) | EC | CNE100006V65 | Long | Börsenkurs (Stufe 1) | 338.437 $ | 0,22 | 267.386 | |
| BT GROUP PLC | BT GROUP PLC ORD GBP0.05 | EC | GB0030913577 | Long | Börsenkurs (Stufe 1) | 281.782 $ | 0,18 | 100.117 | |
| EVERPURE INC | EVERPURE INC CL A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 280.511 $ | 0,18 | 3.528 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC COM | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 278.443 $ | 0,18 | 1.862 | |
| OKTA INC | OKTA INC CL A | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 267.003 $ | 0,17 | 2.166 | |
| SELECT SECTOR SPDR TRUST (THE) | SELECT SECTOR SPDR TRUST (THE) STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 81369Y803 | Long | Börsenkurs (Stufe 1) | 257.877 $ | 0,17 | 1.350 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE EUR0.10 | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 255.127 $ | 0,16 | 11.626 | |
| WISTRON CORP | WISTRON CORP TWD10 | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 252.857 $ | 0,16 | 49.974 | |
| F5 INC | F5 INC COM | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 249.243 $ | 0,16 | 650 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 210.853 $ | 0,14 | 1.509 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 190.975 $ | 0,12 | 7.405 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 166.200 $ | 0,11 | 1.130 | |
| NUTANIX INC | NUTANIX INC CL A | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 151.107 $ | 0,10 | 2.902 | |
| REALTEK SEMICONDUCTOR CORP | REALTEK SEMICONDUCTOR CORP TWD10 | EC | TW0002379005 | Long | Börsenkurs (Stufe 1) | 151.066 $ | 0,10 | 8.159 | |
| JFROG LTD | JFROG LTD ORD SHS | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 137.262 $ | 0,09 | 1.727 | |
| DOCUSIGN INC | DOCUSIGN INC COM | EC | 256163106 | Long | Börsenkurs (Stufe 1) | 137.182 $ | 0,09 | 2.612 | |
| KAKAO CORP | KAKAO CORP KRW100 | EC | KR7035720002 | Long | Börsenkurs (Stufe 1) | 122.120 $ | 0,08 | 4.387 | |
| HORIZON ROBOTICS | HORIZON ROBOTICS USD0.0000025 B CLASS | EC | KYG4602S1057 | Long | Börsenkurs (Stufe 1) | 115.385 $ | 0,07 | 170.948 | |
| SENSETIME GROUP INC | SENSETIME GROUP INC USD0.000000025 B | EC | KYG8062L1041 | Long | Börsenkurs (Stufe 1) | 110.486 $ | 0,07 | 521.642 | |
| SNAP INC | SNAP INC CL A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 100.656 $ | 0,06 | 17.628 | |
| SAMSUNG SDS CO LTD | SAMSUNG SDS CO LTD KRW500 | EC | KR7018260000 | Long | Börsenkurs (Stufe 1) | 98.807 $ | 0,06 | 498 | |
| NICE LTD | NICE LTD SPONSORED ADR | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 90.899 $ | 0,06 | 981 | |
| UIPATH INC | UIPATH INC CL A | EC | 90364P105 | Long | Börsenkurs (Stufe 1) | 83.388 $ | 0,05 | 7.115 | |
| OPEN TEXT CORP | OPEN TEXT CORP COM NPV | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 83.381 $ | 0,05 | 3.504 | |
| SENTINELONE INC | SENTINELONE INC CL A | EC | 81730H109 | Long | Börsenkurs (Stufe 1) | 75.534 $ | 0,05 | 4.564 | |
| DROPBOX INC | DROPBOX INC CL A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 72.630 $ | 0,05 | 2.702 | |
| COMMVAULT SYSTEMS INC | COMMVAULT SYSTEMS INC COM | EC | 204166102 | Long | Börsenkurs (Stufe 1) | 66.263 $ | 0,04 | 558 | |
| SYNAPTICS INC | SYNAPTICS INC COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 62.188 $ | 0,04 | 453 | |
| KINGSOFT CLOUD HOLDINGS LTD | KINGSOFT CLOUD HOLDINGS LTD ADS | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 60.061 $ | 0,04 | 4.891 | |
| DOLBY LABORATORIES INC | DOLBY LABORATORIES INC COM CL A | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 59.884 $ | 0,04 | 1.073 | |
| MONDAY.COM LTD | MONDAY.COM LTD SHS | EC | IL0011762130 | Long | Börsenkurs (Stufe 1) | 58.032 $ | 0,04 | 694 | |
| QUALYS INC | QUALYS INC COM | EC | 74758T303 | Long | Börsenkurs (Stufe 1) | 50.273 $ | 0,03 | 460 | |
| SOUNDHOUND AI INC | SOUNDHOUND AI INC CLASS A COM | EC | 836100107 | Long | Börsenkurs (Stufe 1) | 47.529 $ | 0,03 | 5.281 | |
| KINGSOFT CORP LTD | KINGSOFT CORP LTD USD0.0005 | EC | KYG5264Y1089 | Long | Börsenkurs (Stufe 1) | 44.928 $ | 0,03 | 16.625 | |
| EXTREME NETWORKS INC | EXTREME NETWORKS INC COM | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 41.939 $ | 0,03 | 1.582 | |
| AMBARELLA INC | AMBARELLA INC COM USD0.00045 | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 40.276 $ | 0,03 | 558 | |
| RINGCENTRAL INC | RINGCENTRAL INC CL A | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 37.506 $ | 0,02 | 866 | |
| NETSCOUT SYSTEMS INC | NETSCOUT SYSTEMS INC COM | EC | 64115T104 | Long | Börsenkurs (Stufe 1) | 34.128 $ | 0,02 | 820 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 32.260 $ | 0,02 | 2.587 | |
| MEITU INC | MEITU INC USD0.00001 | EC | KYG5966D1051 | Long | Börsenkurs (Stufe 1) | 31.112 $ | 0,02 | 55.926 | |
| ALARM.COM HOLDINGS INC | ALARM.COM HOLDINGS INC COM | EC | 011642105 | Long | Börsenkurs (Stufe 1) | 24.675 $ | 0,02 | 547 | |
| GETAC HOLDINGS CORP | GETAC HOLDINGS CORP TWD10 | EC | TW0003005005 | Long | Börsenkurs (Stufe 1) | 17.184 $ | 0,01 | 5.176 | |
| YOURS INC | YOURS INC SPONSERED ADS | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 15.463 $ | 0,01 | 7.294 | |
| CVS GROUP PLC | CVS GROUP PLC ORD GBP0.002 | EC | GB00B2863827 | Long | Börsenkurs (Stufe 1) | 14.317 $ | 0,01 | 849 | |
| VIA TECHNOLOGIES INC | VIA TECHNOLOGIES INC TWD10 | EC | TW0002388006 | Long | Börsenkurs (Stufe 1) | 8.327 $ | 0,01 | 3.392 | |
| RAPID7 INC | RAPID7 INC COM | EC | 753422104 | Long | Börsenkurs (Stufe 1) | 7.902 $ | 0,01 | 943 | |
| Gesamt | 154.966.517 $ | 99,41 | 3.774.604 |