| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 8.666.985.348 $ | 100,48 | 40.778.562 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 843.386.273 $ | 9,78 | 3.994.441 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 643.407.327 $ | 7,46 | 1.440.131 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 635.452.322 $ | 7,37 | 408.124 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 465.775.763 $ | 5,40 | 1.492.584 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 453.981.501 $ | 5,26 | 2.163.943 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 390.689.248 $ | 4,53 | 757.003 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 379.677.678 $ | 4,40 | 907.343 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 378.306.475 $ | 4,39 | 1.188.970 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 354.146.628 $ | 4,11 | 786.573 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 341.680.341 $ | 3,96 | 898.355 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 273.876.024 $ | 3,18 | 2.388.176 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 199.903.213 $ | 2,32 | 127.635 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 173.935.186 $ | 2,02 | 642.681 | |
| ANTHROPIC PBC | ANTHROPIC PBC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 149.372.756 $ | 1,73 | 253.604 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 133.063.199 $ | 1,54 | 182.029 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 133.033.576 $ | 1,54 | 250.435 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 129.470.868 $ | 1,50 | 151.435 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 128.846.133 $ | 1,49 | 457.404 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 125.450.109 $ | 1,45 | 767.300 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 119.542.175 $ | 1,39 | 6.257.000 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 118.994.046 $ | 1,38 | 465.639 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 115.132.491 $ | 1,33 | 364.678 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 112.541.587 $ | 1,30 | 66.397 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 111.476.328 $ | 1,29 | 739.331 | |
| ELITE MATERIAL COMPANY LTD | ELITE MATERIAL COMPANY LTD TWD10 | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 110.549.817 $ | 1,28 | 684.000 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 104.093.671 $ | 1,21 | 238.862 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 102.811.141 $ | 1,19 | 63.584 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 93.439.214 $ | 1,08 | 585.936 | |
| CHROMA ATE INC | CHROMA ATE INC TWD10 | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 77.343.878 $ | 0,90 | 972.000 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 72.191.905 $ | 0,84 | 381.334 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 70.760.716 $ | 0,82 | 1.504.200 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 69.439.471 $ | 0,81 | 192.103 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP NPV | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 67.695.650 $ | 0,78 | 575.900 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 66.581.845 $ | 0,77 | 294.897 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 64.295.603 $ | 0,75 | 171.771 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 64.024.843 $ | 0,74 | 353.416 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 61.476.939 $ | 0,71 | 510.521 | |
| DATADOG INC | DATADOG INC CL A COM | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 61.012.835 $ | 0,71 | 246.666 | |
| DATABRICKS INC | DATABRICKS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 145.634.018 $ | 1,69 | 789.858 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 57.084.351 $ | 0,66 | 744.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 54.894.991 $ | 0,64 | 244.892 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 53.560.873 $ | 0,62 | 111.947 | |
| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC CL A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 44.967.524 $ | 0,52 | 287.259 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 38.243.610 $ | 0,44 | 102.002 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 35.646.279 $ | 0,41 | 58.142 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 32.676.195 $ | 0,38 | 97.381 | |
| CEREBRAS SYSTEMS INC | CEREBRAS SYSTEMS INC COM CL A | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 32.276.142 $ | 0,37 | 136.192 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 31.270.686 $ | 0,36 | 487.614 | |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 H | EC | CNE100007JY1 | Long | Börsenkurs (Stufe 1) | 28.739.195 $ | 0,33 | 528.700 | |
| CBOE GLOBAL MARKETS INC | CBOE GLOBAL MARKETS INC COM | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 27.493.349 $ | 0,32 | 82.424 | |
| PSIQUANTUM CORP | PSIQUANTUM CORP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 24.232.553 $ | 0,28 | 581.814 | |
| PAYPAY CORP | PAYPAY CORP SPONSORED ADS | EC | 70450C101 | Long | Börsenkurs (Stufe 1) | 21.567.746 $ | 0,25 | 1.104.905 | |
| BYTEDANCE LTD | BYTEDANCE LTD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 20.701.489 $ | 0,24 | 61.936 | |
| ANDURIL INDUSTRIES INC | ANDURIL INDUSTRIES INC | EP | Long | Schätzwert (Stufe 3) | beschränkt | 7.671.264 $ | 0,09 | 111.254 | |
| SAMBANOVA SYSTEMS INC | SAMBANOVA SYSTEMS INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 10.700.844 $ | 0,12 | 322.429 | |
| UNQORK INC | UNQORK INC | EC | Long | Schätzwert (Stufe 3) | beschränkt | 2.476.690 $ | 0,03 | 496.600 | |
| FARMERS BUSINESS NETWORK COMMON | FARMERS BUSINESS NETWORK COMMON | EC | Long | Schätzwert (Stufe 3) | 209.736 $ | 0,00 | 194.200 | ||
| AceVector Limited | AceVector Limited | EC | Long | Schätzwert (Stufe 3) | beschränkt | 79.040 $ | 0,00 | 304.000 | |
| THINK & LEARN PVT LTD | THINK & LEARN PVT LTD | EC | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 4.612 | |
| Gesamt | 8.666.985.348 $ | 100,48 | 40.778.562 |