| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.466.452.992 $ | 98,12 | 11.184.944 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 179.283.401 $ | 7,13 | 893.068 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 133.163.442 $ | 5,30 | 279.667 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 122.149.029 $ | 4,86 | 342.990 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 117.301.627 $ | 4,67 | 290.171 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 108.382.238 $ | 4,31 | 369.880 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 98.976.059 $ | 3,94 | 369.355 | |
| Palo Alto Networks, Inc. | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 98.630.495 $ | 3,92 | 297.232 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 94.161.216 $ | 3,75 | 114.408 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 93.837.464 $ | 3,73 | 491.656 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 91.649.413 $ | 3,65 | 312.498 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 64.661.066 $ | 2,57 | 118.679 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 61.257.856 $ | 2,44 | 225.561 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 58.723.821 $ | 2,34 | 36.049 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 58.221.194 $ | 2,32 | 188.473 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 55.703.616 $ | 2,22 | 202.015 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 52.332.867 $ | 2,08 | 580.187 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 51.482.911 $ | 2,05 | 152.551 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 49.282.452 $ | 1,96 | 121.574 | |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES Inc. | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 45.858.376 $ | 1,82 | 917.351 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 44.693.140 $ | 1,78 | 170.007 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 43.356.809 $ | 1,72 | 348.892 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 42.781.521 $ | 1,70 | 206.684 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 42.770.918 $ | 1,70 | 29.993 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 41.415.918 $ | 1,65 | 634.824 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 40.439.649 $ | 1,61 | 109.983 | |
| F5, Inc. | F5, Inc. | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 39.753.788 $ | 1,58 | 98.750 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 39.712.936 $ | 1,58 | 157.942 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 39.063.395 $ | 1,55 | 338.387 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 38.522.210 $ | 1,53 | 175.364 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 38.394.265 $ | 1,53 | 53.778 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 38.313.488 $ | 1,52 | 159.846 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 36.658.710 $ | 1,46 | 30.176 | |
| Sanmina Corp. | Sanmina Corp. | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 35.442.888 $ | 1,41 | 191.005 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 35.421.254 $ | 1,41 | 126.967 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 35.385.998 $ | 1,41 | 20.458 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 34.445.959 $ | 1,37 | 133.212 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 34.326.710 $ | 1,37 | 88.180 | |
| Okta, Inc. | Okta, Inc. | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 28.928.315 $ | 1,15 | 203.821 | |
| Samsara Inc. | Samsara Inc., Class A | EC | 79589L106 | Long | Börsenkurs (Stufe 1) | 26.665.530 $ | 1,06 | 715.469 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 25.643.345 $ | 1,02 | 225.436 | |
| Allegro Microsystems, Inc. | Allegro Microsystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 24.215.375 $ | 0,96 | 583.503 | |
| Quanta Services, Inc. | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 13.941.150 $ | 0,55 | 20.890 | |
| Manhattan Associates, Inc. | Manhattan Associates, Inc. | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 11.101.176 $ | 0,44 | 58.012 | |
| Gesamt | 2.466.452.992 $ | 98,12 | 11.184.944 |