| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 126.000.269 $ | 99,58 | 1.284.147 | ||||||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 5.495.575 $ | 4,34 | 4.761 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 5.139.902 $ | 4,06 | 3.005 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 5.063.645 $ | 4,00 | 38.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 4.849.351 $ | 3,83 | 16.279 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.657.155 $ | 3,68 | 8.017 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 4.424.796 $ | 3,50 | 16.022 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 4.314.169 $ | 3,41 | 9.999 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 4.202.621 $ | 3,32 | 17.873 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 3.918.865 $ | 3,10 | 4.061 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 3.775.474 $ | 2,98 | 5.911 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 3.771.575 $ | 2,98 | 14.486 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 3.195.863 $ | 2,53 | 70.846 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.062.116 $ | 2,42 | 14.204 | |
| DigitalOcean Holdings Inc | DigitalOcean Holdings Inc | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 3.041.828 $ | 2,40 | 19.371 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 2.922.424 $ | 2,31 | 11.483 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.664.645 $ | 2,11 | 6.755 | |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 2.611.111 $ | 2,06 | 16.872 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 2.566.904 $ | 2,03 | 12.900 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.560.471 $ | 2,02 | 1.301 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.541.047 $ | 2,01 | 13.751 | |
| Gitlab Inc | Gitlab Inc | EC | 37637K108 | Long | Börsenkurs (Stufe 1) | 2.358.412 $ | 1,86 | 77.249 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.348.002 $ | 1,86 | 6.256 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 2.345.204 $ | 1,85 | 31.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 2.338.398 $ | 1,85 | 13.765 | |
| MongoDB Inc | MongoDB Inc | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 2.314.015 $ | 1,83 | 6.889 | |
| Hon Hai Precision Industry Co | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 2.277.055 $ | 1,80 | 289.000 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 2.275.705 $ | 1,80 | 197.000 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 2.157.552 $ | 1,71 | 5.918 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.155.099 $ | 1,70 | 1.559 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 2.110.348 $ | 1,67 | 21.201 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.107.054 $ | 1,67 | 5.896 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.094.246 $ | 1,66 | 5.544 | |
| Atlassian Corp | Atlassian Corp | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 1.986.134 $ | 1,57 | 25.532 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.981.082 $ | 1,57 | 8.312 | |
| IBM | International Business Machines Corp | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 1.975.781 $ | 1,56 | 7.026 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.971.410 $ | 1,56 | 6.813 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.966.885 $ | 1,55 | 9.830 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.964.492 $ | 1,55 | 4.404 | |
| HP Inc | HP Inc | EC | 40434L105 | Long | Börsenkurs (Stufe 1) | 1.960.646 $ | 1,55 | 89.364 | |
| ServiceTitan Inc | ServiceTitan Inc | EC | 81764X103 | Long | Börsenkurs (Stufe 1) | 1.959.162 $ | 1,55 | 27.707 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 1.910.731 $ | 1,51 | 3.895 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.809.649 $ | 1,43 | 2.109 | |
| Oracle Corp | Oracle Corp | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.745.704 $ | 1,38 | 11.912 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.741.630 $ | 1,38 | 4.669 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 1.366.338 $ | 1,08 | 115.400 | |
| Gesamt | 126.000.269 $ | 99,58 | 1.284.147 |