| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.924.299.030 $ | 99,69 | 17.318.708 | ||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 319.807.778 $ | 16,57 | 1.448.536 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 244.563.841 $ | 12,67 | 771.860 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 212.353.116 $ | 11,00 | 418.603 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 130.012.745 $ | 6,74 | 1.730.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 129.314.300 $ | 6,70 | 954.863 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 75.431.092 $ | 3,91 | 44.475 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 63.378.200 $ | 3,28 | 299.434 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 59.205.625 $ | 3,07 | 535.846 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 55.193.332 $ | 2,86 | 117.253 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 51.505.548 $ | 2,67 | 155.404 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 50.804.723 $ | 2,63 | 137.184 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 48.482.953 $ | 2,51 | 186.638 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 60.265.276 $ | 3,12 | 140.178 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 39.826.528 $ | 2,06 | 132.099 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 37.209.168 $ | 1,93 | 249.525 | |
| MongoDB, Inc. | MongoDB, Inc., Class A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 26.272.792 $ | 1,36 | 57.950 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 24.992.246 $ | 1,29 | 202.000 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 24.313.723 $ | 1,26 | 55.310 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 22.827.624 $ | 1,18 | 82.164 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 22.122.190 $ | 1,15 | 99.000 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 21.301.388 $ | 1,10 | 326.773 | |
| Delta Electronics, Inc. | Delta Electronics, Inc. | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 19.841.058 $ | 1,03 | 342.000 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 19.490.875 $ | 1,01 | 104.576 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 18.525.603 $ | 0,96 | 1.079.000 | |
| Lenovo Group Ltd. | Lenovo Group Ltd. | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 18.374.926 $ | 0,95 | 4.796.000 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 17.223.015 $ | 0,89 | 540.754 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.629.191 $ | 0,76 | 69.900 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 13.985.806 $ | 0,72 | 279.447 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 17.569.499 $ | 0,91 | 92.588 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 13.424.551 $ | 0,70 | 493.000 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 12.635.820 $ | 0,65 | 382.400 | |
| Ebara Corp. | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 11.698.888 $ | 0,61 | 404.100 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 9.394.586 $ | 0,49 | 510.000 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 9.376.073 $ | 0,49 | 70.518 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 8.944.951 $ | 0,46 | 9.330 | |
| Gesamt | 1.924.299.030 $ | 99,69 | 17.318.708 |