| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 14.238.990 $ | 99,07 | 61.188 | ||||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 982.410 $ | 6,84 | 2.749 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 909.957 $ | 6,33 | 3.016 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 907.383 $ | 6,31 | 1.900 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 906.600 $ | 6,31 | 2.400 | |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 826.592 $ | 5,75 | 420 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 676.970 $ | 4,71 | 2.660 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 664.695 $ | 4,62 | 871 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 653.735 $ | 4,55 | 1.917 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 559.960 $ | 3,90 | 5.997 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 450.403 $ | 3,13 | 2.251 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 419.184 $ | 2,92 | 1.709 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 343.802 $ | 2,39 | 2.238 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 316.331 $ | 2,20 | 730 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 315.878 $ | 2,20 | 1.124 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 303.920 $ | 2,11 | 1.940 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 303.578 $ | 2,11 | 263 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 298.336 $ | 2,08 | 3.005 | |
| ZSCALER INC | ZSCALER INC 0.00000000 | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 292.604 $ | 2,04 | 2.073 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 281.970 $ | 1,96 | 594 | |
| TERADYNE INC | TERADYNE INC 0.00000000 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 258.371 $ | 1,80 | 534 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 247.272 $ | 1,72 | 1.147 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 226.253 $ | 1,57 | 869 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 218.926 $ | 1,52 | 1.429 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 206.223 $ | 1,43 | 355 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC 0.00000000 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 203.203 $ | 1,41 | 1.719 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 202.021 $ | 1,41 | 508 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Börsenkurs (Stufe 1) | 192.170 $ | 1,34 | 168 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 184.680 $ | 1,28 | 2.025 | |
| F5 INC | F5 INC 0.00000000 | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 160.561 $ | 1,12 | 386 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 160.493 $ | 1,12 | 1.311 | |
| VEEVA SYSTEMS INC-CLASS A | VEEVA SYSTEMS INC-CLASS A 0.00000000 | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 146.945 $ | 1,02 | 828 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 146.656 $ | 1,02 | 2.054 | |
| KOKUSAI ELECTRIC CORP /JPY/ | KOKUSAI ELECTRIC CORP /JPY/ 0.00000000 | EC | J3532A108 | Long | Börsenkurs (Stufe 1) | 144.533 $ | 1,01 | 2.164 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 140.259 $ | 0,98 | 249 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 139.576 $ | 0,97 | 304 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 130.130 $ | 0,91 | 713 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 126.373 $ | 0,88 | 385 | |
| SK HYNIX INC /KRW/ | SK HYNIX INC /KRW/ 0.00000000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 123.152 $ | 0,86 | 72 | |
| DYNATRACE INC | DYNATRACE INC 0.00000000 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 119.567 $ | 0,83 | 2.723 | |
| FORMFACTOR INC | FORMFACTOR INC 0.00000000 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 107.473 $ | 0,75 | 672 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 89.813 $ | 0,62 | 950 | |
| ELASTIC NV | ELASTIC NV 0.00000000 | EC | N14506104 | Long | Börsenkurs (Stufe 1) | 77.490 $ | 0,54 | 1.359 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 72.544 $ | 0,50 | 407 | |
| Gesamt | 14.238.990 $ | 99,07 | 61.188 |