| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 27.898.375 $ | 64,36 | 255.143 | |||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 2.600.478 $ | 6,00 | 14.911 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 2.131.107 $ | 4,92 | 7.411 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.799.396 $ | 4,15 | 4.861 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 1.662.828 $ | 3,84 | 7.984 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 1.630.271 $ | 3,76 | 4.824 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 1.340.488 $ | 3,09 | 4.331 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 1.236.067 $ | 2,85 | 2.346 |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | 1.016.703 $ | 2,35 | 8.933 |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | 1.009.031 $ | 2,33 | 7.986 |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | 988.242 $ | 2,28 | 2.763 |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | 945.641 $ | 2,18 | 7.400 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 910.187 $ | 2,10 | 2.663 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 904.894 $ | 2,09 | 5.521 |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | 867.549 $ | 2,00 | 7.349 |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | 850.172 $ | 1,96 | 18.000 |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | 844.645 $ | 1,95 | 10.886 |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | 836.575 $ | 1,93 | 5.719 |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | 836.009 $ | 1,93 | 6.809 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 824.439 $ | 1,90 | 1.650 |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | 808.602 $ | 1,87 | 7.793 |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | 784.724 $ | 1,81 | 2.010 |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | 781.375 $ | 1,80 | 3.841 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 772.261 $ | 1,78 | 3.300 |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | 767.407 $ | 1,77 | 94.000 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | 749.283 $ | 1,73 | 11.852 |
| 27.898.375 $ | 64,36 | 255.143 |