| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.585.843 $ | 98,18 | 24.286 | |||||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 370.665 $ | 7,94 | 1.289 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 349.672 $ | 7,49 | 2.005 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 300.100 $ | 6,42 | 888 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 272.988 $ | 5,84 | 882 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 235.586 $ | 5,04 | 160 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 216.592 $ | 4,64 | 1.351 | |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A 0.00000000 | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 194.424 $ | 4,16 | 498 | |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 154.702 $ | 3,31 | 914 | |
| SALESFORCE INC | SALESFORCE INC 0.00000000 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 153.629 $ | 3,29 | 823 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC-CLASS A 0.00000000 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 147.037 $ | 3,15 | 257 | |
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 143.139 $ | 3,06 | 111 | |
| CLOUDFLARE INC - CLASS A | CLOUDFLARE INC - CLASS A 0.00000000 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 121.741 $ | 2,61 | 590 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV 0.00000000 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 118.903 $ | 2,55 | 604 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 114.691 $ | 2,46 | 1.097 | |
| FORTINET INC | FORTINET INC 0.00000000 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 107.298 $ | 2,30 | 1.313 | |
| SNOWFLAKE INC | SNOWFLAKE INC 0.00000000 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 97.581 $ | 2,09 | 647 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 89.893 $ | 1,92 | 195 | |
| ASM INTERNATIONAL NV /EUR/ | ASM INTERNATIONAL NV /EUR/ 0.00000000 | EC | N07045201 | Long | Börsenkurs (Stufe 1) | 82.937 $ | 1,78 | 113 | |
| TOKYO ELECTRON LTD /JPY/ | TOKYO ELECTRON LTD /JPY/ 0.00000000 | EC | J86957115 | Long | Börsenkurs (Stufe 1) | 82.843 $ | 1,77 | 354 | |
| NETFLIX INC | NETFLIX INC 0.00000000 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 82.497 $ | 1,77 | 858 | |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 80.693 $ | 1,73 | 1.843 | |
| SAMSUNG ELECTRONICS CO L /KRW/ | SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000 | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 77.943 $ | 1,67 | 714 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 76.995 $ | 1,65 | 208 | |
| WORKDAY INC-CLASS A | WORKDAY INC-CLASS A 0.00000000 | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 72.625 $ | 1,55 | 559 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 69.042 $ | 1,48 | 202 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP 0.00000000 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 67.517 $ | 1,45 | 316 | |
| HUBSPOT INC | HUBSPOT INC 0.00000000 | EC | 443573100 | Long | Börsenkurs (Stufe 1) | 62.734 $ | 1,34 | 257 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC 0.00000000 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 59.570 $ | 1,28 | 922 | |
| DYNATRACE INC | DYNATRACE INC 0.00000000 | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 53.362 $ | 1,14 | 1.443 | |
| AUTODESK INC | AUTODESK INC 0.00000000 | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 50.513 $ | 1,08 | 211 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA 0.00000000 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 50.431 $ | 1,08 | 104 | |
| CHECK POINT SOFTWARE TECH | CHECK POINT SOFTWARE TECH 0.00000000 | EC | M22465104 | Long | Börsenkurs (Stufe 1) | 45.569 $ | 0,98 | 319 | |
| MONGODB INC | MONGODB INC 0.00000000 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 42.590 $ | 0,91 | 174 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC 0.00000000 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 42.230 $ | 0,90 | 125 | |
| TENCENT HOLDINGS LTD /HKD/ | TENCENT HOLDINGS LTD /HKD/ 0.00000000 | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 38.768 $ | 0,83 | 628 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 37.893 $ | 0,81 | 9 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 37.024 $ | 0,79 | 182 | |
| INTUIT INC | INTUIT INC 0.00000000 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 34.158 $ | 0,73 | 79 | |
| CELESTICA INC /CAD/ | CELESTICA INC /CAD/ 0.00000000 | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 34.024 $ | 0,73 | 121 | |
| BE SEMICONDUCTOR INDUSTR /EUR/ | BE SEMICONDUCTOR INDUSTRIES /EUR/ 0.00000000 | EC | N13107144 | Long | Börsenkurs (Stufe 1) | 30.928 $ | 0,66 | 150 | |
| DATADOG INC - CLASS A | DATADOG INC - CLASS A 0.00000000 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 29.985 $ | 0,64 | 254 | |
| ON SEMICONDUCTOR | ON SEMICONDUCTOR 0.00000000 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 29.040 $ | 0,62 | 469 | |
| SK HYNIX INC /KRW/ | SK HYNIX INC /KRW/ 0.00000000 | EC | Y8085F100 | Long | Börsenkurs (Stufe 1) | 25.290 $ | 0,54 | 48 | |
| 4.585.843 $ | 98,18 | 24.286 |