| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 35.768.965 $ | 99,01 | 115.262 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.946.607 $ | 8,16 | 6.170 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.597.153 $ | 7,19 | 2.250 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.107.545 $ | 5,83 | 2.915 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.090.890 $ | 5,79 | 7.019 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.962.314 $ | 5,43 | 3.378 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.798.714 $ | 4,98 | 12.882 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.729.378 $ | 4,79 | 8.643 | |
| ASML HOLDING NV | ASML HOLDING NV NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 1.637.309 $ | 4,53 | 823 | |
| SANDISK CORP | SANDISK CORP COM | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.623.443 $ | 4,49 | 714 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.620.950 $ | 4,49 | 6.801 | |
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.542.992 $ | 4,27 | 4.367 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.389.742 $ | 3,85 | 3.679 | |
| GE VERNOVA INC | GE VERNOVA INC COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.352.264 $ | 3,74 | 1.151 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 1.041.207 $ | 2,88 | 10.383 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 984.464 $ | 2,73 | 2.623 | |
| EATON CORP PLC | EATON CORP PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 902.522 $ | 2,50 | 2.118 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 879.859 $ | 2,44 | 1.562 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 874.612 $ | 2,42 | 3.222 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Börsenkurs (Stufe 1) | 796.148 $ | 2,20 | 4.200 | |
| SYNOPSYS INC | SYNOPSYS INC COM USD0.01 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 789.990 $ | 2,19 | 1.771 | |
| QUALCOMM INC | QUALCOMM INC COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 731.953 $ | 2,03 | 3.961 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 684.445 $ | 1,89 | 2.738 | |
| CLOUDFLARE INC | CLOUDFLARE INC COM USD0.001 CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 676.237 $ | 1,87 | 2.757 | |
| ROUNDHILL ETF TRUST | ROUNDHILL ETF TRUST MEMORY ETF | EC | 77926X320 | Long | Börsenkurs (Stufe 1) | 659.850 $ | 1,83 | 8.935 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 398.446 $ | 1,10 | 2.332 | |
| FLEX LTD | FLEX LTD COM USD0.01 | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 360.606 $ | 1,00 | 2.225 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 350.659 $ | 0,97 | 487 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM USD0.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 346.137 $ | 0,96 | 910 | |
| COREWEAVE INC | COREWEAVE INC COM CL A | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 322.510 $ | 0,89 | 3.240 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 317.485 $ | 0,88 | 329 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 252.535 $ | 0,70 | 677 | |
| 35.768.965 $ | 99,01 | 115.262 |