| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.947.756.985 $ | 99,44 | 13.595.515 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 320.490.039 $ | 16,36 | 1.517.903 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 186.492.049 $ | 9,52 | 597.616 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 173.609.843 $ | 8,86 | 385.594 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 128.167.631 $ | 6,54 | 1.730.000 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EP | KR7005931001 | Long | Modellwert (Stufe 2) | 113.186.947 $ | 5,78 | 845.982 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 93.651.034 $ | 4,78 | 209.618 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 90.643.711 $ | 4,63 | 56.059 | |
| Snowflake, Inc. | Snowflake, Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 86.900.800 $ | 4,44 | 340.054 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 69.120.670 $ | 3,53 | 337.174 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 65.689.592 $ | 3,35 | 545.504 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 60.514.273 $ | 3,09 | 117.253 | |
| SK Hynix, Inc. | SK Hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 60.460.177 $ | 3,09 | 38.831 | |
| Oracle Corp. | Oracle Corp. | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 56.337.755 $ | 2,88 | 249.525 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 53.863.591 $ | 2,75 | 568.088 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.748.915 $ | 2,39 | 146.926 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 45.785.522 $ | 2,34 | 169.175 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | NL0000226223 | Long | Modellwert (Stufe 2) | 42.986.713 $ | 2,19 | 628.158 | |
| Yageo Corp. | Yageo Corp. | EC | TW0002327004 | Long | Modellwert (Stufe 2) | 38.435.474 $ | 1,96 | 1.652.000 | |
| Wiwynn Corp. | Wiwynn Corp. | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 30.596.258 $ | 1,56 | 179.000 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 22.874.545 $ | 1,17 | 63.282 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 22.869.104 $ | 1,17 | 1.197.000 | |
| Accenture plc | Accenture plc, Class A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 23.021.957 $ | 1,18 | 123.066 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 19.206.429 $ | 0,98 | 61.333 | |
| GDS Holdings Ltd. | GDS Holdings Ltd. | EC | 36165L108 | Long | Börsenkurs (Stufe 1) | 19.169.729 $ | 0,98 | 540.754 | |
| AppLovin Corp. | AppLovin Corp., Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 18.709.668 $ | 0,96 | 30.517 | |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 16.370.327 $ | 0,84 | 104.576 | |
| Acter Group Corp. Ltd. | Acter Group Corp. Ltd. | EC | TW0005536007 | Long | Modellwert (Stufe 2) | 15.530.108 $ | 0,79 | 493.000 | |
| NGK Corp. | NGK Corp. | EC | JP3695200000 | Long | Modellwert (Stufe 2) | 15.145.643 $ | 0,77 | 382.400 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.021.485 $ | 0,56 | 128.127 | |
| United States of America | U.S. Treasury Bond | DBT | 912810TY4 | Long | Modellwert (Stufe 2) | 157.000 $ | 0,01 | 157.000 | |
| 1.947.756.985 $ | 99,44 | 13.595.515 |