| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.959.467 $ | 97,08 | 1.466.351 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.193.925 $ | 8,94 | 2.500 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/20/26 | DBT | 912797TX5 | Long | Modellwert (Stufe 2) | 1.267.655 $ | 9,50 | 1.275.000 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 650.619 $ | 4,87 | 1.120 | |
| ORACLE CORP | ORACLE CORP COM | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 512.925 $ | 3,84 | 3.500 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 450.027 $ | 3,37 | 15.222 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 423.080 $ | 3,17 | 1.120 | |
| SONY GROUP CORP | SONY GROUP CORP SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 419.053 $ | 3,14 | 20.890 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC COM SHS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 395.481 $ | 2,96 | 2.328 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 311.185 $ | 2,33 | 1.044 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 310.740 $ | 2,33 | 1.553 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 306.626 $ | 2,30 | 2.333 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 278.459 $ | 2,09 | 1.400 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 256.853 $ | 1,92 | 1.672 | |
| SCREEN HOLDINGS CO LTD | SCREEN HOLDINGS CO LTD NPV | EC | JP3494600004 | Long | Börsenkurs (Stufe 1) | 219.010 $ | 1,64 | 2.000 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 215.505 $ | 1,61 | 5.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 207.399 $ | 1,55 | 556 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 205.254 $ | 1,54 | 120 | |
| FERROTEC CORP | FERROTEC CORP NPV | EC | JP3802720007 | Long | Börsenkurs (Stufe 1) | 205.142 $ | 1,54 | 3.500 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP NPV | EC | JP3293330001 | Long | Börsenkurs (Stufe 1) | 200.283 $ | 1,50 | 3.000 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 199.908 $ | 1,50 | 400 | |
| NIDEC CORP | NIDEC CORP NPV | EC | JP3734800000 | Long | Börsenkurs (Stufe 1) | 198.137 $ | 1,48 | 12.180 | |
| USHIO INC | USHIO INC NPV | EC | JP3156400008 | Long | Börsenkurs (Stufe 1) | 193.216 $ | 1,45 | 7.000 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 185.093 $ | 1,39 | 2.246 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 178.428 $ | 1,34 | 400 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD UNSPON ADS | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 294.009 $ | 2,20 | 19.056 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 162.045 $ | 1,21 | 408 | |
| CROWDSTRIKE HOLDINGS INC | CROWDSTRIKE HOLDINGS INC CL A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 160.259 $ | 1,20 | 210 | |
| TOTO LTD | TOTO LTD NPV | EC | JP3596200000 | Long | Börsenkurs (Stufe 1) | 158.879 $ | 1,19 | 3.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 150.907 $ | 1,13 | 700 | |
| ASIA VITAL COMPONENTS COMPANY LTD | ASIA VITAL COMPONENTS COMPANY LTD TWD10 | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 150.597 $ | 1,13 | 1.900 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 142.800 $ | 1,07 | 2.000 | |
| UNIVERSAL DISPLAY CORP | UNIVERSAL DISPLAY CORP COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 140.969 $ | 1,06 | 1.628 | |
| TOKYO OHKA KOGYO CO LTD | TOKYO OHKA KOGYO CO LTD NPV | EC | JP3571800006 | Long | Börsenkurs (Stufe 1) | 130.887 $ | 0,98 | 1.880 | |
| MARUWA CO LTD | MARUWA CO LTD NPV | EC | JP3879250003 | Long | Börsenkurs (Stufe 1) | 130.631 $ | 0,98 | 300 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 130.401 $ | 0,98 | 314 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 128.074 $ | 0,96 | 6.000 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 123.345 $ | 0,92 | 62 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 121.553 $ | 0,91 | 510 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 118.623 $ | 0,89 | 250 | |
| MACNICA HOLDINGS INC | MACNICA HOLDINGS INC NPV | EC | JP3862960006 | Long | Börsenkurs (Stufe 1) | 116.018 $ | 0,87 | 6.000 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 115.679 $ | 0,87 | 626 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 115.429 $ | 0,86 | 100 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 108.333 $ | 0,81 | 250 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 107.916 $ | 0,81 | 600 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 106.603 $ | 0,80 | 800 | |
| KYNDRYL HOLDINGS INC | KYNDRYL HOLDINGS INC COMMON STOCK | EC | 50155Q100 | Long | Börsenkurs (Stufe 1) | 101.281 $ | 0,76 | 8.955 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 98.489 $ | 0,74 | 12.500 | |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC COM NEW | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 96.848 $ | 0,73 | 3.302 | |
| NITTO BOSEKI CO LTD | NITTO BOSEKI CO LTD NPV | EC | JP3684400009 | Long | Börsenkurs (Stufe 1) | 92.884 $ | 0,70 | 3.500 | |
| RORZE CORP | RORZE CORP NPV | EC | JP3982200002 | Long | Börsenkurs (Stufe 1) | 89.302 $ | 0,67 | 3.000 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 88.643 $ | 0,66 | 250 | |
| RIGAKU HOLDINGS CORP | RIGAKU HOLDINGS CORP NPV | EC | JP3969750003 | Long | Börsenkurs (Stufe 1) | 76.878 $ | 0,58 | 5.000 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 73.348 $ | 0,55 | 2.000 | |
| STRATASYS LTD | STRATASYS LTD SHS | EC | IL0011267213 | Long | Börsenkurs (Stufe 1) | 62.591 $ | 0,47 | 7.312 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 61.212 $ | 0,46 | 1.000 | |
| TEKSCEND PHOTOMASK CORP | TEKSCEND PHOTOMASK CORP NPV | EC | JP3545320008 | Long | Börsenkurs (Stufe 1) | 58.587 $ | 0,44 | 2.200 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 51.104 $ | 0,38 | 143 | |
| TOWA CORP | TOWA CORP NPV | EC | JP3555700008 | Long | Börsenkurs (Stufe 1) | 41.084 $ | 0,31 | 2.000 | |
| BELDEN INC | BELDEN INC COM | EC | 077454106 | Long | Börsenkurs (Stufe 1) | 23.982 $ | 0,18 | 200 | |
| KIMBALL ELECTRONICS INC | KIMBALL ELECTRONICS INC COM | EC | 49428J109 | Long | Börsenkurs (Stufe 1) | 18.867 $ | 0,14 | 737 | |
| PTC INC | PTC INC COM | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 13.974 $ | 0,10 | 123 | |
| GEN DIGITAL INC | GEN DIGITAL INC COM | EC | 668771108 | Long | Börsenkurs (Stufe 1) | 8.338 $ | 0,06 | 335 | |
| N-ABLE INC | N-ABLE INC COMMON STOCK | EC | 62878D100 | Long | Börsenkurs (Stufe 1) | 4.096 $ | 0,03 | 1.116 | |
| 12.959.467 $ | 97,08 | 1.466.351 |