| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.216.543.232 $ | 99,30 | 250.607.176 | ||||||
| Arqit Quantum Inc | Arqit Quantum Inc | EC | KYG0567U1278 | Long | Börsenkurs (Stufe 1) | 151.013.829 $ | 2,41 | 5.081.219 | |
| Horizon Quantum Holdings LTD | Horizon Quantum Holdings LTD | EC | SGXZ31642911 | Long | Börsenkurs (Stufe 1) | 149.089.105 $ | 2,38 | 5.370.645 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 98.102.386 $ | 1,57 | 1.200.176 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 97.100.545 $ | 1,55 | 201.028 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 96.756.198 $ | 1,55 | 133.826 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 93.966.071 $ | 1,50 | 311.445 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 93.603.712 $ | 1,50 | 210.440 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 93.461.255 $ | 1,49 | 246.958 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 92.585.203 $ | 1,48 | 191.355 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 89.564.978 $ | 1,43 | 206.690 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 86.771.785 $ | 1,39 | 314.197 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 86.764.127 $ | 1,39 | 621.386 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 86.083.485 $ | 1,37 | 74.577 | |
| BTQ Technologies Corp | BTQ Technologies Corp | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 85.972.715 $ | 1,37 | 15.950.411 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 85.405.969 $ | 1,36 | 147.021 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 81.837.625 $ | 1,31 | 172.400 | |
| Global Unichip Corp | Global Unichip Corp | EC | TW0003443008 | Long | Börsenkurs (Stufe 1) | 79.084.532 $ | 1,26 | 519.991 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 78.440.991 $ | 1,25 | 263.322 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 77.711.623 $ | 1,24 | 162.723 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 76.859.494 $ | 1,23 | 502.481 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 76.712.283 $ | 1,23 | 216.353 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 76.300.992 $ | 1,22 | 38.353 | |
| Quantum Emotion Corp | Quantum Emotion Corp | EC | 74767K103 | Long | Börsenkurs (Stufe 1) | 74.917.390 $ | 1,20 | 24.011.984 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 74.266.860 $ | 1,19 | 302.784 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 74.231.575 $ | 1,19 | 284.805 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 73.956.813 $ | 1,18 | 187.484 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 73.281.661 $ | 1,17 | 2.477.658 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 73.191.710 $ | 1,17 | 329.073 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 72.641.658 $ | 1,16 | 63.505 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 72.387.343 $ | 1,16 | 666.719 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 71.596.128 $ | 1,14 | 766.772 | |
| Wipro Ltd | Wipro Ltd | EC | 97651M109 | Long | Börsenkurs (Stufe 1) | 71.264.135 $ | 1,14 | 31.672.949 | |
| RTX Corp | RTX Corp | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 71.130.915 $ | 1,14 | 374.906 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 70.561.143 $ | 1,13 | 277.254 | |
| RadNet Inc | RadNet Inc | EC | 750491102 | Long | Börsenkurs (Stufe 1) | 70.527.169 $ | 1,13 | 1.143.622 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 70.415.023 $ | 1,12 | 940.246 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 70.300.704 $ | 1,12 | 235.853 | |
| Teradata Corp | Teradata Corp | EC | 88076W103 | Long | Börsenkurs (Stufe 1) | 69.690.852 $ | 1,11 | 2.011.280 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 69.265.070 $ | 1,11 | 1.915.811 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 69.247.091 $ | 1,11 | 695.671 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 69.002.102 $ | 1,10 | 756.602 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 68.673.169 $ | 1,10 | 244.206 | |
| D-Wave Quantum Inc | D-Wave Quantum Inc | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 68.630.208 $ | 1,10 | 2.860.784 | |
| Xanadu Quantum Technologies Lt | Xanadu Quantum Technologies Ltd | EC | 98390R102 | Long | Börsenkurs (Stufe 1) | 68.492.731 $ | 1,09 | 5.655.882 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 68.254.448 $ | 1,09 | 1.339.373 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Börsenkurs (Stufe 1) | 67.850.717 $ | 1,08 | 517.102 | |
| Quantum Computing Inc | Quantum Computing Inc | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 67.699.685 $ | 1,08 | 6.979.349 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 67.523.190 $ | 1,08 | 178.751 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 67.275.038 $ | 1,07 | 169.386 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 66.931.257 $ | 1,07 | 502.284 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 66.697.035 $ | 1,07 | 186.633 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 66.608.403 $ | 1,06 | 279.468 | |
| NVE Corp | NVE Corp | EC | 629445206 | Long | Börsenkurs (Stufe 1) | 66.417.479 $ | 1,06 | 635.270 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 66.403.868 $ | 1,06 | 331.870 | |
| Rigetti Computing Inc | Rigetti Computing Inc | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 66.085.586 $ | 1,06 | 3.420.579 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 65.957.496 $ | 1,05 | 1.462.148 | |
| Nokia Oyj | Nokia Oyj | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 65.917.511 $ | 1,05 | 4.963.668 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 65.762.448 $ | 1,05 | 559.871 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 65.457.508 $ | 1,05 | 232.920 | |
| Infleqtion Inc | Infleqtion Inc | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 65.239.775 $ | 1,04 | 4.897.881 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 64.818.515 $ | 1,04 | 172.702 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 64.706.655 $ | 1,03 | 566.162 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 64.539.412 $ | 1,03 | 126.682 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 64.423.660 $ | 1,03 | 144.425 | |
| NEC Corp | NEC Corp | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 64.292.599 $ | 1,03 | 2.662.205 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 64.283.267 $ | 1,03 | 347.872 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 64.147.831 $ | 1,02 | 190.973 | |
| NTT Inc | NTT Inc | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 63.918.865 $ | 1,02 | 71.644.231 | |
| Koninklijke KPN NV | Koninklijke KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 63.814.413 $ | 1,02 | 12.932.325 | |
| Fujitsu Ltd | Fujitsu Ltd | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 63.428.230 $ | 1,01 | 3.174.830 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 63.119.332 $ | 1,01 | 8.011.000 | |
| Cirrus Logic Inc | Cirrus Logic Inc | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 62.578.214 $ | 1,00 | 421.317 | |
| IonQ Inc | IonQ Inc | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 62.555.042 $ | 1,00 | 1.174.522 | |
| Northrop Grumman Corp | Northrop Grumman Corp | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 62.483.679 $ | 1,00 | 122.683 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 62.437.580 $ | 1,00 | 167.384 | |
| Elastic NV | Elastic NV | EC | NL0013056914 | Long | Börsenkurs (Stufe 1) | 62.398.297 $ | 1,00 | 1.094.323 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 61.380.138 $ | 0,98 | 2.231.225 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 60.291.067 $ | 0,96 | 3.195.043 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 59.597.019 $ | 0,95 | 510.817 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Börsenkurs (Stufe 1) | 59.424.098 $ | 0,95 | 568.353 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 58.104.977 $ | 0,93 | 2.644.316 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 57.076.729 $ | 0,91 | 603.731 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 55.329.303 $ | 0,88 | 576.467 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 48.432.284 $ | 0,77 | 330.483 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 36.167.575 $ | 0,58 | 161.535 | |
| Honeywell Aerospace Inc | Honeywell Aerospace Inc | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 35.852.654 $ | 0,57 | 162.171 | |
| Gesamt | 6.216.543.232 $ | 99,30 | 250.607.176 |