| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.451.520.361 $ | 96,69 | 38.304.711 | ||||||
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 417.637.302 $ | 11,70 | 786.200 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 399.712.033 $ | 11,20 | 3.319.316 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 266.438.831 $ | 7,46 | 1.268.190 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 238.951.831 $ | 6,69 | 765.724 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 229.365.701 $ | 6,43 | 1.438.300 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 178.822.351 $ | 5,01 | 424.847 | |
| SANDISK CORP/DE | SANDISK CORPORATION | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 173.565.952 $ | 4,86 | 102.400 | |
| KIOXIA HOLDINGS CORPORATION | KIOXIA HOLDINGS CORPORATION | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 170.222.240 $ | 4,77 | 411.700 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 139.131.600 $ | 3,90 | 345.000 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 108.229.176 $ | 3,03 | 1.464.999 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 107.148.753 $ | 3,00 | 184.666 | |
| NOKIA CORP | NOKIA OYJ | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 106.295.572 $ | 2,98 | 7.237.000 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 100.376.906 $ | 2,81 | 64.918 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 94.249.684 $ | 2,64 | 2.106.190 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 79.270.719 $ | 2,22 | 234.300 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 78.345.624 $ | 2,19 | 3.391.000 | |
| IBIDEN CO LTD | IBIDEN CO LTD | EC | JP3148800000 | Long | Börsenkurs (Stufe 1) | 64.639.437 $ | 1,81 | 447.600 | |
| GARMIN LTD | GARMIN LTD | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 62.298.276 $ | 1,75 | 266.323 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 60.989.717 $ | 1,71 | 2.827.500 | |
| TD SYNNEX CORP | TD SYNNEX CORP | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 59.325.192 $ | 1,66 | 227.056 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 49.322.491 $ | 1,38 | 129.680 | |
| CHROMA ATE INC | CHROMA ATE INC | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 47.329.216 $ | 1,33 | 590.000 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 44.033.128 $ | 1,23 | 162.700 | |
| EVERPURE INC | EVERPURE INC-A | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 36.256.321 $ | 1,02 | 455.997 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 30.149.562 $ | 0,84 | 107.031 | |
| XIAOMI CORP | XIAOMI CORP B | EC | KYG9830T1067 | Long | Modellwert (Stufe 2) | 29.442.680 $ | 0,82 | 8.220.830 | |
| NEXT VISION STABILIZED SYSTEMS LTD | NEXT VISION STABILIZED SYSTEMS LTD | EC | IL0011765935 | Long | Börsenkurs (Stufe 1) | 23.759.532 $ | 0,67 | 223.300 | |
| ACCTON TECHNOLOGY CORP | ACCTON TECHNOLOGY CORP | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 21.504.425 $ | 0,60 | 278.000 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 10.950.002 $ | 0,31 | 64.400 | |
| MONTAGE TECHNOLOGY CO LTD | MONTAGE TECHNOLOGY CO LTD H | EC | CNE100007DX6 | Long | Börsenkurs (Stufe 1) | 9.891.666 $ | 0,28 | 193.800 | |
| MIRION TECHNOLOGIES INC | MIRION TECHNOLOGIES INC-A | EC | 60471A101 | Long | Börsenkurs (Stufe 1) | 8.768.916 $ | 0,25 | 479.700 | |
| VAST DATA LTD | VAST DATA LTD PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 5.095.526 $ | 0,14 | 86.044 | |
| Gesamt | 3.451.520.361 $ | 96,69 | 38.304.711 |