| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 12.983.204.840 $ | 100,19 | 82.380.008 | ||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 804.352.636 $ | 6,21 | 708.272 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 774.174.939 $ | 5,97 | 940.640 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 682.417.572 $ | 5,27 | 1.753.025 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 678.882.766 $ | 5,24 | 1.425.775 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 650.211.986 $ | 5,02 | 3.238.914 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 628.909.916 $ | 4,85 | 1.555.745 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 573.702.979 $ | 4,43 | 1.957.897 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 485.462.527 $ | 3,75 | 1.363.161 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 439.806.290 $ | 3,39 | 807.221 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 407.977.714 $ | 3,15 | 1.857.230 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 379.840.136 $ | 2,93 | 2.646.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 345.064.971 $ | 2,66 | 3.825.554 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 340.882.076 $ | 2,63 | 477.466 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 338.091.424 $ | 2,61 | 1.152.794 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 302.850.694 $ | 2,34 | 2.794.599 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 279.520.235 $ | 2,16 | 230.090 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 272.925.630 $ | 2,11 | 1.318.545 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 258.876.438 $ | 2,00 | 966.065 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 251.744.196 $ | 1,94 | 5.117.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 230.393.945 $ | 1,78 | 3.276.000 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Modellwert (Stufe 2) | 229.256.667 $ | 1,77 | 9.771.000 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 224.682.014 $ | 1,73 | 1.245.811 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 214.685.436 $ | 1,66 | 1.124.832 | |
| MACOM Technology Solutions Holdings Inc | MACOM Technology Solutions Holdings Inc | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 208.153.598 $ | 1,61 | 827.846 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 206.827.851 $ | 1,60 | 1.102.729 | |
| Lattice Semiconductor Corp | Lattice Semiconductor Corp | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 202.923.217 $ | 1,57 | 1.632.922 | |
| Flex Ltd | Flex Ltd | EC | SG9999000020 | Long | Börsenkurs (Stufe 1) | 190.162.359 $ | 1,47 | 1.671.757 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 181.924.572 $ | 1,40 | 10.661.000 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 170.044.657 $ | 1,31 | 626.131 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 165.794.214 $ | 1,28 | 499.636 | |
| Lasertec Corp | Lasertec Corp | EC | JP3979200007 | Long | Modellwert (Stufe 2) | 164.832.815 $ | 1,27 | 717.500 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Modellwert (Stufe 2) | 159.201.226 $ | 1,23 | 2.534.000 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 149.521.535 $ | 1,15 | 1.585.258 | |
| Akamai Technologies Inc | Akamai Technologies Inc | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 143.550.562 $ | 1,11 | 1.246.315 | |
| CoreWeave Inc | CoreWeave Inc | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 141.056.471 $ | 1,09 | 1.965.396 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 134.847.338 $ | 1,04 | 290.169 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 132.745.089 $ | 1,02 | 2.048.000 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 111.214.579 $ | 0,86 | 540.375 | |
| ANTHROPIC SERIES G | ANTHROPIC SERIES G | EC | Long | Schätzwert (Stufe 3) | 109.011.522 $ | 0,84 | 185.076 | ||
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 104.660.373 $ | 0,81 | 240.372 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 100.934.739 $ | 0,78 | 324.330 | |
| Cerebras Systems Inc | Cerebras Systems Inc | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 61.732.242 $ | 0,48 | 310.665 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 60.171.336 $ | 0,46 | 42.195 | |
| Quantinuum Inc | Quantinuum Inc | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 50.039.718 $ | 0,39 | 973.346 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 49.999.560 $ | 0,39 | 168.094 | |
| OPENAI SERIES C | OPENAI SERIES C | EC | Long | Schätzwert (Stufe 3) | 46.999.961 $ | 0,36 | 68.345 | ||
| Figma Inc | Figma Inc | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 43.991.402 $ | 0,34 | 1.808.857 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 40.996.904 $ | 0,32 | 335.353 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 28.909.407 $ | 0,22 | 119.673 | |
| Alchip Technologies Ltd | Alchip Technologies Ltd | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 26.857.485 $ | 0,21 | 291.000 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 1.386.924 $ | 0,01 | 10.032 | |
| Gesamt | 12.983.204.840 $ | 100,19 | 82.380.008 |