| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 961.494.463 $ | 92,08 | 5.399.291 | |||||||
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 101.359.919 $ | 9,71 | 399.385 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 94.944.058 $ | 9,09 | 544.404 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 84.898.283 $ | 8,13 | 274.299 | |
| Microsoft Corporation | MICROSOFT CORP COMMON STOCK USD.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 79.344.829 $ | 7,60 | 214.347 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 91.173.351 $ | 8,73 | 317.405 | |
| Meta Platforms Inc. | META PLATFORMS INC COMMON STOCK USD.000006 | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 36.846.888 $ | 3,53 | 64.403 | |
| Cisco Systems Inc. | CISCO SYSTEMS INC COMMON STOCK USD.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 29.393.730 $ | 2,81 | 378.834 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.607.627 $ | 2,55 | 130.795 | |
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.535.292 $ | 2,35 | 72.624 | |
| Palantir Technologies Inc. | PALANTIR TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 24.516.528 $ | 2,35 | 167.600 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 18.074.781 $ | 1,73 | 84.596 | |
| Oracle Corporation | ORACLE CORP COMMON STOCK USD.01 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 15.843.747 $ | 1,52 | 107.700 | |
| International Business Machines Corporation | INTERNATIONAL BUSINESS MACHINE COMMON STOCK USD.2 | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 15.682.633 $ | 1,50 | 64.700 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | EC | 688910900 | Long | Modellwert (Stufe 2) | 15.557.487 $ | 1,49 | 269.000 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 14.970.402 $ | 1,43 | 43.800 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 14.940.388 $ | 1,43 | 338.554 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 11.915.799 $ | 1,14 | 97.050 | |
| Ciena Corporation | CIENA CORP COMMON STOCK USD.01 | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 11.394.551 $ | 1,09 | 29.350 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 10.658.002 $ | 1,02 | 84.353 | |
| Lumentum Holdings Inc. | LUMENTUM HOLDINGS INC COMMON STOCK USD.001 | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 9.838.640 $ | 0,94 | 14.000 | |
| Sandisk Corporation | SANDISK CORP/DE COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 9.720.702 $ | 0,93 | 15.300 | |
| Motorola Solutions Inc. | MOTOROLA SOLUTIONS INC COMMON STOCK USD.01 | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 9.547.340 $ | 0,91 | 22.000 | |
| Shopify Inc. | SHOPIFY INC COMMON STOCK | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 9.287.946 $ | 0,89 | 78.300 | |
| Salesforce Inc. | SALESFORCE INC COMMON STOCK USD.001 | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 9.090.829 $ | 0,87 | 48.700 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.981.701 $ | 0,86 | 6.100 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 8.547.484 $ | 0,82 | 31.600 | |
| Verizon Communications Inc. | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 8.021.960 $ | 0,77 | 159.800 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.773.677 $ | 0,74 | 57.172 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 7.527.800 $ | 0,72 | 76.000 | |
| Cloudflare Inc. | CLOUDFLARE INC COMMON STOCK USD.001 | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 6.499.710 $ | 0,62 | 31.500 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 6.492.474 $ | 0,62 | 21.900 | |
| Analog Devices Inc. | ANALOG DEVICES INC COMMON STOCK USD.167 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.821.962 $ | 0,56 | 18.300 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.806.776 $ | 0,56 | 62.600 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 5.393.267 $ | 0,52 | 19.100 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 4.884.444 $ | 0,47 | 37.400 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.550.238 $ | 0,44 | 19.800 | |
| Monolithic Power Systems Inc. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK USD.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 4.489.295 $ | 0,43 | 4.106 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 4.411.633 $ | 0,42 | 11.300 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 4.381.955 $ | 0,42 | 37.465 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 4.270.184 $ | 0,41 | 10.900 | |
| Jabil Inc. | JABIL INC COMMON STOCK USD.001 | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 4.198.282 $ | 0,40 | 15.805 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 3.838.118 $ | 0,37 | 12.709 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 3.836.520 $ | 0,37 | 6.762 | |
| AppLovin Corporation | APPLOVIN CORP COMMON STOCK USD.00003 | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 3.781.000 $ | 0,36 | 9.500 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 3.709.338 $ | 0,36 | 22.600 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 3.668.434 $ | 0,35 | 15.400 | |
| Viavi Solutions Inc. | VIAVI SOLUTIONS INC COMMON STOCK USD.001 | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 3.630.848 $ | 0,35 | 109.100 | |
| Fabrinet | FABRINET COMMON STOCK USD.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.598.488 $ | 0,34 | 6.900 | |
| Qnity Electronics Inc. | QNITY ELECTRONICS INC COMMON STOCK USD.01 | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 3.322.944 $ | 0,32 | 28.800 | |
| Fastly Inc. | FASTLY INC COMMON STOCK USD.00002 | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 3.275.062 $ | 0,31 | 112.700 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 3.181.356 $ | 0,30 | 48.600 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 2.951.467 $ | 0,28 | 3.894 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 2.832.496 $ | 0,27 | 29.204 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 2.793.642 $ | 0,27 | 15.920 | |
| Advantest Corporation | ADVANTEST CORP COMMON STOCK | EC | 687049007 | Long | Modellwert (Stufe 2) | 2.718.731 $ | 0,26 | 19.700 | |
| Teledyne Technologies Incorporated | TELEDYNE TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 879360105 | Long | Börsenkurs (Stufe 1) | 2.662.044 $ | 0,25 | 4.400 | |
| Akamai Technologies Inc. | AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.572.640 $ | 0,25 | 22.400 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 2.531.598 $ | 0,24 | 11.400 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 2.191.950 $ | 0,21 | 22.500 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 2.060.800 $ | 0,20 | 12.800 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.909.272 $ | 0,18 | 42.400 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 1.904.316 $ | 0,18 | 22.200 | |
| AXT Inc. | AXT INC COMMON STOCK USD.001 | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 1.811.964 $ | 0,17 | 31.800 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 1.633.950 $ | 0,16 | 3.000 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.555.104 $ | 0,15 | 9.700 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.547.340 $ | 0,15 | 14.800 | |
| Chroma ATE Inc. | CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 621210905 | Long | Modellwert (Stufe 2) | 1.535.501 $ | 0,15 | 32.000 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.418.604 $ | 0,14 | 12.100 | |
| Snowflake Inc. | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 1.357.380 $ | 0,13 | 9.000 | |
| Intuit Inc. | INTUIT INC COMMON STOCK USD.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 1.253.902 $ | 0,12 | 2.900 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 1.127.259 $ | 0,11 | 25.000 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.109.670 $ | 0,11 | 9.400 | |
| CoreWeave Inc. | COREWEAVE INC COMMON STOCK USD.0001 | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.107.821 $ | 0,11 | 14.300 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.105.120 $ | 0,11 | 3.200 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.102.552 $ | 0,11 | 4.400 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.086.871 $ | 0,10 | 5.300 | |
| Advanced Energy Industries Inc. | ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD.001 | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.000.401 $ | 0,10 | 3.100 | |
| TE Connectivity plc | TE CONNECTIVITY PLC COMMON STOCK USD.01 | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 763.341 $ | 0,07 | 3.652 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 762.054 $ | 0,07 | 32.100 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 730.455 $ | 0,07 | 9.500 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 618.300 $ | 0,06 | 13.500 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 610.830 $ | 0,06 | 1.800 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 559.440 $ | 0,05 | 23.496 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 411.320 $ | 0,04 | 45.500 | |
| F5 Inc. | F5 INC COMMON STOCK | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 376.129 $ | 0,04 | 1.300 | |
| Impinj Inc. | IMPINJ INC COMMON STOCK USD.001 | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 369.720 $ | 0,04 | 3.600 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 359.136 $ | 0,03 | 5.800 | |
| AST SpaceMobile Inc. | AST SPACEMOBILE INC COMMON STOCK USD.0001 | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 323.193 $ | 0,03 | 3.900 | |
| Disco Corporation | DISCO CORP COMMON STOCK | EC | 627094006 | Long | Modellwert (Stufe 2) | 285.308 $ | 0,03 | 700 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 149.039 $ | 0,01 | 1.100 | |
| Rambus Inc. | RAMBUS INC COMMON STOCK USD.001 | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 142.552 $ | 0,01 | 1.657 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 112.550 $ | 0,01 | 9.450 | |
| 961.494.463 $ | 92,08 | 5.399.291 |