| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.418.162.482 $ | 99,35 | 15.877.031 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 102.174.405 $ | 7,16 | 265.526 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 99.185.891 $ | 6,95 | 496.998 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 71.085.525 $ | 4,98 | 200.529 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 62.291.059 $ | 4,36 | 71.843 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 59.608.018 $ | 4,18 | 224.885 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 58.230.147 $ | 4,08 | 112.596 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 55.461.002 $ | 3,89 | 132.863 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 51.627.357 $ | 3,62 | 347.273 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 51.101.358 $ | 3,58 | 125.316 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 47.647.916 $ | 3,34 | 1.430.670 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 45.134.304 $ | 3,16 | 261.330 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 44.934.237 $ | 3,15 | 213.647 | |
| Knowledge Atlas Technology JSC | Knowledge Atlas Technology JSC Ltd | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 43.567.921 $ | 3,05 | 393.203 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 42.543.043 $ | 2,98 | 69.525 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 42.101.503 $ | 2,95 | 624.808 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 41.953.138 $ | 2,94 | 318.116 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 38.884.125 $ | 2,72 | 199.672 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 38.363.473 $ | 2,69 | 26.660 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Börsenkurs (Stufe 1) | 35.693.551 $ | 2,50 | 392.166 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 35.221.615 $ | 2,47 | 589.819 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 29.443.543 $ | 2,06 | 213.004 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 27.743.681 $ | 1,94 | 199.437 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 26.441.834 $ | 1,85 | 236.934 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 26.178.358 $ | 1,83 | 127.718 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 21.688.718 $ | 1,52 | 134.387 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 19.874.204 $ | 1,39 | 114.213 | |
| Wistron Corp | Wistron Corp | EC | TW0003231007 | Long | Börsenkurs (Stufe 1) | 19.745.408 $ | 1,38 | 4.566.594 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 19.083.197 $ | 1,34 | 1.934.853 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 18.868.414 $ | 1,32 | 20.911 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 18.781.684 $ | 1,32 | 113.725 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 18.159.302 $ | 1,27 | 16.561 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 16.561.730 $ | 1,16 | 38.115 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 16.495.418 $ | 1,16 | 40.273 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 15.837.488 $ | 1,11 | 48.213 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 14.306.383 $ | 1,00 | 44.748 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 12.202.262 $ | 0,85 | 58.398 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 9.073.883 $ | 0,64 | 36.476 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 8.913.493 $ | 0,62 | 309.819 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 6.117.218 $ | 0,43 | 59.402 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 5.836.673 $ | 0,41 | 1.065.805 | |
| 1.418.162.482 $ | 99,35 | 15.877.031 |