| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 114.380.003 $ | 97,22 | 449.584 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.739.881 $ | 6,58 | 38.682 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 7.120.091 $ | 6,05 | 14.909 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.439.203 $ | 5,47 | 2.832 | |
| CELESTICA INC | CELESTICA INC COM | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 5.044.090 $ | 4,29 | 13.827 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.751.340 $ | 4,04 | 12.578 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 4.222.665 $ | 3,59 | 13.950 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.987.475 $ | 3,39 | 3.394 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.549.450 $ | 3,02 | 7.336 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.548.132 $ | 3,02 | 12.262 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.454.507 $ | 2,94 | 7.972 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.232.219 $ | 2,75 | 10.713 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.165.856 $ | 2,69 | 7.527 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.933.934 $ | 2,49 | 4.058 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 2.329.633 $ | 1,98 | 1.362 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.266.879 $ | 1,93 | 13.344 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 2.230.684 $ | 1,90 | 3.098 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 2.009.334 $ | 1,71 | 1.010 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.840.171 $ | 1,56 | 5.496 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.812.928 $ | 1,54 | 17.835 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.784.584 $ | 1,52 | 2.794 | |
| TTM TECHNOLOGIES INC | TTM TECHNOLOGIES INC COM | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 1.783.984 $ | 1,52 | 9.539 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.751.444 $ | 1,49 | 3.015 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.516.352 $ | 1,29 | 8.600 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.485.968 $ | 1,26 | 3.767 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.474.556 $ | 1,25 | 4.950 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 1.380.653 $ | 1,17 | 1.207 | |
| NEBIUS GROUP NV | NEBIUS GROUP NV COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.368.422 $ | 1,16 | 4.955 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 1.348.892 $ | 1,15 | 6.257 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A COM | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.242.343 $ | 1,06 | 5.065 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.223.278 $ | 1,04 | 3.423 | |
| FABRINET | FABRINET SHS | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 1.179.244 $ | 1,00 | 2.098 | |
| SITIME CORP | SITIME CORP COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.177.239 $ | 1,00 | 1.579 | |
| LUMENTUM HOLDINGS INC | LUMENTUM HOLDINGS INC COM | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.109.472 $ | 0,94 | 1.293 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 1.063.239 $ | 0,90 | 19.034 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.047.829 $ | 0,89 | 758 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.020.970 $ | 0,87 | 1.058 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC COM | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 979.185 $ | 0,83 | 14.769 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 945.888 $ | 0,80 | 671 | |
| LEGENCE CORP | LEGENCE CORP CL A | EC | 52476L109 | Long | Börsenkurs (Stufe 1) | 937.274 $ | 0,80 | 10.997 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 919.800 $ | 0,78 | 1.875 | |
| ADVANCED ENERGY INDUSTRIES INC | ADVANCED ENERGY INDUSTRIES INC COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 909.803 $ | 0,77 | 2.440 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC SHS | EC | IE00BDVJJQ56 | Long | Börsenkurs (Stufe 1) | 903.004 $ | 0,77 | 5.324 | |
| MURATA MANUFACTURING COMPANY LTD | MURATA MANUFACTURING COMPANY LTD NPV | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 869.392 $ | 0,74 | 12.400 | |
| AXON ENTERPRISE INC | AXON ENTERPRISE INC COM | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 750.096 $ | 0,64 | 1.338 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CNY1 H SHS | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 707.009 $ | 0,60 | 7.898 | |
| CAMECO CORP | CAMECO CORP COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 663.414 $ | 0,56 | 6.513 | |
| ELBIT SYSTEMS LTD | ELBIT SYSTEMS LTD ORD | EC | IL0010811243 | Long | Börsenkurs (Stufe 1) | 629.738 $ | 0,54 | 830 | |
| BAKER HUGHES COMPANY | BAKER HUGHES COMPANY CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 613.997 $ | 0,52 | 11.063 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 603.521 $ | 0,51 | 1.724 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 597.873 $ | 0,51 | 789 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 589.653 $ | 0,50 | 3.693 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC COM | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 574.766 $ | 0,49 | 290 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 537.553 $ | 0,46 | 2.263 | |
| NEXTPOWER INC | NEXTPOWER INC CLASS A COM | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 531.126 $ | 0,45 | 4.458 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 528.826 $ | 0,45 | 1.409 | |
| ARGAN INC | ARGAN INC COM | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 524.647 $ | 0,45 | 657 | |
| OCEANEERING INTERNATIONAL INC | OCEANEERING INTERNATIONAL INC COM | EC | 675232102 | Long | Börsenkurs (Stufe 1) | 518.697 $ | 0,44 | 12.801 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 494.560 $ | 0,42 | 2.609 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 492.487 $ | 0,42 | 2.475 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 487.158 $ | 0,41 | 1.225 | |
| HESAI GROUP | HESAI GROUP SPONSORED ADS | EC | 428050108 | Long | Börsenkurs (Stufe 1) | 440.942 $ | 0,37 | 24.201 | |
| VALMONT INDUSTRIES INC | VALMONT INDUSTRIES INC COM | EC | 920253101 | Long | Börsenkurs (Stufe 1) | 429.734 $ | 0,37 | 744 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 390.674 $ | 0,33 | 4.184 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD SHS NEW | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 331.534 $ | 0,28 | 1.272 | |
| DYCOM INDUSTRIES INC | DYCOM INDUSTRIES INC COM | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 313.466 $ | 0,27 | 620 | |
| AMPRIUS TECHNOLOGIES INC | AMPRIUS TECHNOLOGIES INC COMMON STOCK | EC | 03214Q108 | Long | Börsenkurs (Stufe 1) | 264.255 $ | 0,22 | 19.066 | |
| AXT INC | AXT INC COM | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 174.650 $ | 0,15 | 2.423 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 174.195 $ | 0,15 | 1.750 | |
| ESCO TECHNOLOGIES INC | ESCO TECHNOLOGIES INC COM | EC | 296315104 | Long | Börsenkurs (Stufe 1) | 168.019 $ | 0,14 | 480 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 161.945 $ | 0,14 | 3.248 | |
| KARMAN HOLDINGS INC | KARMAN HOLDINGS INC COMMON STOCK | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 161.042 $ | 0,14 | 3.226 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 136.692 $ | 0,12 | 678 | |
| SYMBOTIC INC | SYMBOTIC INC CLASS A COM | EC | 87151X101 | Long | Börsenkurs (Stufe 1) | 116.196 $ | 0,10 | 2.585 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 95.321 $ | 0,08 | 240 | |
| HEARTFLOW INC | HEARTFLOW INC COM | EC | 42238D107 | Long | Börsenkurs (Stufe 1) | 74.934 $ | 0,06 | 2.554 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC WT EXP 033140 | EC | 21037X134 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 225 | |
| Gesamt | 114.380.003 $ | 97,22 | 449.584 |