| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.897.585.136 $ | 99,16 | 83.810.452 | ||||||
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 211.505.174 $ | 5,38 | 183.234 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 205.693.260 $ | 5,23 | 354.088 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 189.967.724 $ | 4,83 | 2.408.000 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 178.184.691 $ | 4,53 | 598.156 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 171.526.952 $ | 4,36 | 857.249 | |
| COREWEAVE, INC. | COREWEAVE INC | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 167.820.060 $ | 4,27 | 1.685.956 | |
| BROADCOM INC. | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 166.871.818 $ | 4,25 | 441.752 | |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 142.606.475 $ | 3,63 | 80.816 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 125.246.022 $ | 3,19 | 4.270.236 | |
| Global Unichip Corp | GLOBAL UNICHIP CORP | EC | TW0003443008 | Long | Modellwert (Stufe 2) | 123.436.658 $ | 3,14 | 796.000 | |
| ORACLE CORPORATION | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 119.719.040 $ | 3,05 | 816.916 | |
| NAVER Corporation | NAVER CORP | EC | KR7035420009 | Long | Modellwert (Stufe 2) | 117.643.933 $ | 2,99 | 906.672 | |
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 114.774.790 $ | 2,92 | 179.695 | |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 110.060.180 $ | 2,80 | 114.052 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 100.181.344 $ | 2,55 | 356.251 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD | EC | G02242108 | Long | Modellwert (Stufe 2) | 99.242.266 $ | 2,52 | 741.000 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 95.384.562 $ | 2,43 | 561.482 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 94.858.791 $ | 2,41 | 289.888 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 93.292.675 $ | 2,37 | 250.101 | |
| ADVANTEST CORPORATION | ADVANTEST CORP | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 93.194.923 $ | 2,37 | 453.000 | |
| PALANTIR TECHNOLOGIES INC. | PALANTIR TECHNOLOGIES INC | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 85.587.945 $ | 2,18 | 733.590 | |
| ASE Technology Holding Co., Ltd. | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 67.552.188 $ | 1,72 | 3.027.000 | |
| BLOOM ENERGY CORPORATION | BLOOM ENERGY CORP | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 66.012.513 $ | 1,68 | 218.079 | |
| CONSTELLATION ENERGY CORPORATION. | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 62.758.380 $ | 1,60 | 252.681 | |
| SNOWFLAKE INC. | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 62.577.478 $ | 1,59 | 245.884 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 62.293.157 $ | 1,58 | 128.966 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING LTD | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 50.863.080 $ | 1,29 | 187.031 | |
| ACCENTURE PUBLIC LIMITED COMPANY | ACCENTURE PLC | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 49.758.703 $ | 1,27 | 399.861 | |
| ENTEGRIS, INC. | ENTEGRIS INC | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 47.360.375 $ | 1,20 | 263.318 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 45.883.655 $ | 1,17 | 270.789 | |
| ONTO INNOVATION INC. | ONTO INNOVATION INC | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 44.839.134 $ | 1,14 | 118.481 | |
| CELESTICA INC. | CELESTICA INC | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 41.256.660 $ | 1,05 | 113.124 | |
| AMKOR TECHNOLOGY, INC. | AMKOR TECHNOLOGY INC | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 38.251.197 $ | 0,97 | 443.595 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 37.726.890 $ | 0,96 | 3.236.000 | |
| MONGODB, INC. | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 34.998.429 $ | 0,89 | 104.193 | |
| TEMPUS AI, INC. | TEMPUS AI INC | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 34.829.833 $ | 0,89 | 601.240 | |
| WORKDAY, INC. | WORKDAY INC CLASS A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 32.368.950 $ | 0,82 | 264.409 | |
| Wistron Corporation | WISTRON CORP | EC | TW0003231007 | Long | Modellwert (Stufe 2) | 32.142.956 $ | 0,82 | 6.372.000 | |
| CGI INC. | CGI INC | EC | 12532H104 | Long | Börsenkurs (Stufe 1) | 30.925.674 $ | 0,79 | 478.459 | |
| Wiwynn Corporation | WIWYNN CORP | EC | Y9673D101 | Long | Modellwert (Stufe 2) | 30.577.944 $ | 0,78 | 207.000 | |
| GIGABYTE TECHNOLOGY CO., LTD. | GIGABYTE TECHNOLOGY CO LTD | EC | TW0002376001 | Long | Modellwert (Stufe 2) | 29.587.599 $ | 0,75 | 2.708.000 | |
| RAMBUS INC. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 28.833.119 $ | 0,73 | 217.215 | |
| Orient Semiconductor Electronics, Limited | ORIENT SEMICONDUCTOR ELECTRONICS LTD | EC | TW0002329000 | Long | Modellwert (Stufe 2) | 28.545.213 $ | 0,73 | 16.614.000 | |
| COSTAR GROUP, INC. | COSTAR GROUP INC | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 27.022.661 $ | 0,69 | 954.190 | |
| CAMTEK LTD | CAMTEK LTD ISRAEL | EC | IL0010952641 | Long | Modellwert (Stufe 2) | 26.642.855 $ | 0,68 | 166.877 | |
| Presight Ai Holding Plc | PRESIGHT AI HOLDING PLC | EC | M7973X101 | Long | Modellwert (Stufe 2) | 26.549.610 $ | 0,68 | 27.827.649 | |
| AURAS Technology Co., Ltd. | AURAS TECHNOLOGY CO LTD | EC | Y0453L116 | Long | Modellwert (Stufe 2) | 26.296.178 $ | 0,67 | 812.000 | |
| MACQUARIE TECHNOLOGY GROUP LIMITED | MACQUARIE TECHNOLOGY GROUP LTD | EC | Q57012108 | Long | Modellwert (Stufe 2) | 24.331.420 $ | 0,62 | 500.277 | |
| Gesamt | 3.897.585.136 $ | 99,16 | 83.810.452 |