| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 34.583.406 $ | 79,99 | 582.998 | |||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | 4.823.560 $ | 11,16 | 14.273 |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | 2.528.069 $ | 5,85 | 1.914 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | Y8085F100 | Long | 2.299.316 $ | 5,32 | 4.364 |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | 2.157.072 $ | 4,99 | 37.088 |
| International Business Machines Corp. | International Business Machines Corp. COM USD0.20 | EC | 459200101 | Long | 2.110.732 $ | 4,88 | 8.708 |
| Vestas Wind Systems AS | Vestas Wind Systems AS DKK0.20 | EC | K9773J201 | Long | 1.954.774 $ | 4,52 | 66.671 |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | 1.610.173 $ | 3,72 | 4.711 |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | 1.591.126 $ | 3,68 | 7.447 |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG COM CHF0.03 | EC | H17182108 | Long | 1.474.670 $ | 3,41 | 31.000 |
| Nextpower Inc. | Nextpower Inc. CLASS A COM | EC | 65290E101 | Long | 1.402.238 $ | 3,24 | 11.632 |
| ABB Ltd. | ABB Ltd. SPON ADR EACH REP 1 ORD SHS | EC | 000375204 | Long | 1.191.506 $ | 2,76 | 14.805 |
| Brookfield Renewable Corporation | Brookfield Renewable Corporation CL A EX SUB VTG | EC | 11285B108 | Long | 1.188.209 $ | 2,75 | 29.832 |
| Digital Realty Trust Inc. | Digital Realty Trust Inc. COM STK USD0.01 | EC | 253868103 | Long | 1.160.372 $ | 2,68 | 6.439 |
| JinkoSolar Holding Co., Ltd. | JinkoSolar Holding Co., Ltd. SPON ADS EACH REP 4 ORD SHS | EC | 47759T100 | Long | 1.100.024 $ | 2,54 | 43.291 |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | 1.032.043 $ | 2,39 | 8.014 |
| Equinix, Inc. | Equinix, Inc. COM USD0.001 | EC | 29444U700 | Long | 921.426 $ | 2,13 | 940 |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM USD0.001 | EC | 007973100 | Long | 738.683 $ | 1,71 | 2.289 |
| SK Telecom Co Ltd | SK Telecom Co Ltd SPONSORED ADR | EC | 78440P306 | Long | 730.405 $ | 1,69 | 24.937 |
| Horizon Technology Finance Corporation | Horizon Technology Finance Corporation COM | EC | 44045A102 | Long | 719.502 $ | 1,66 | 170.903 |
| BioNTech SE | BioNTech SE SPON ADS EACH REP 1 ORD SHS | EC | 09075V102 | Long | 683.309 $ | 1,58 | 7.688 |
| Rivian Automotive Inc | Rivian Automotive Inc COM CL A | EC | 76954A103 | Long | 669.183 $ | 1,55 | 44.464 |
| Moderna Inc | Moderna Inc COM USD0.0001 | EC | 60770K107 | Long | 654.507 $ | 1,51 | 12.884 |
| Alexandria Real Estate Equities, Inc. | Alexandria Real Estate Equities, Inc. COM USD0.01 | EC | 015271109 | Long | 624.303 $ | 1,44 | 13.449 |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | 615.919 $ | 1,42 | 1.936 |
| Tempus AI Inc. | Tempus AI Inc. CL A | EC | 88023B103 | Long | 602.285 $ | 1,39 | 13.319 |
| 34.583.406 $ | 79,99 | 582.998 |