| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.271.182.341 $ | 99,39 | 69.781.256 | |||||||
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 792.891.588 $ | 5,94 | 1.899.460 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 721.025.056 $ | 5,40 | 3.612.893 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 654.150.170 $ | 4,90 | 733.543 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 615.832.506 $ | 4,61 | 1.554.897 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 565.814.538 $ | 4,24 | 1.470.412 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 559.893.345 $ | 4,19 | 2.532.881 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 529.124.336 $ | 3,96 | 2.051.983 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 509.193.335 $ | 3,81 | 1.436.411 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 440.414.271 $ | 3,30 | 488.091 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 425.499.596 $ | 3,19 | 822.762 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 424.365.162 $ | 3,18 | 2.848.000 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 414.940.788 $ | 3,11 | 607.109 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 360.845.669 $ | 2,70 | 3.819.281 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 355.788.054 $ | 2,66 | 2.660.000 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 335.133.757 $ | 2,51 | 207.589 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 323.209.782 $ | 2,42 | 1.731.000 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 317.457.896 $ | 2,38 | 4.527.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 310.914.970 $ | 2,33 | 3.396.000 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 304.861.839 $ | 2,28 | 701.606 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 284.393.074 $ | 2,13 | 1.341.972 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 273.457.413 $ | 2,05 | 832.468 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 266.439.114 $ | 2,00 | 650.502 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 247.420.293 $ | 1,85 | 878.592 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 239.350.729 $ | 1,79 | 1.456.259 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 222.565.471 $ | 1,67 | 583.197 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 216.347.081 $ | 1,62 | 1.252.661 | |
| Sandisk Corp/DE | Sandisk Corp/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 215.119.911 $ | 1,61 | 196.186 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 211.141.121 $ | 1,58 | 1.726.702 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 194.935.330 $ | 1,46 | 2.236.710 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 172.825.688 $ | 1,29 | 993.194 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 164.330.496 $ | 1,23 | 1.000.551 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 163.618.088 $ | 1,23 | 1.328.716 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 152.669.709 $ | 1,14 | 249.497 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 150.211.613 $ | 1,12 | 543.500 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 143.965.078 $ | 1,08 | 1.034.901 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 139.190.888 $ | 1,04 | 8.880.000 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 127.105.838 $ | 0,95 | 931.383 | |
| Kratos Defense & Security Solutions Inc | Kratos Defense & Security Solutions Inc | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 126.940.330 $ | 0,95 | 2.013.328 | |
| Minimax Group Inc | Minimax Group Inc | EC | KYG6181S1093 | Long | Modellwert (Stufe 2) | 122.120.794 $ | 0,91 | 1.307.100 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 121.885.072 $ | 0,91 | 336.272 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 102.930.008 $ | 0,77 | 778.652 | |
| Tempus AI Inc | Tempus AI Inc | EC | 88023B103 | Long | Börsenkurs (Stufe 1) | 89.898.960 $ | 0,67 | 1.620.385 | |
| ANTHROPIC SERIES G | ANTHROPIC SERIES G | EC | Long | Schätzwert (Stufe 3) | 58.959.661 $ | 0,44 | 185.076 | ||
| BWX Technologies Inc | BWX Technologies Inc | EC | 05605H100 | Long | Börsenkurs (Stufe 1) | 55.003.958 $ | 0,41 | 254.189 | |
| OPENAI SERIES C | OPENAI SERIES C | EC | Long | Schätzwert (Stufe 3) | 46.999.961 $ | 0,35 | 68.345 | ||
| 13.271.182.341 $ | 99,39 | 69.781.256 |