| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 60.437.256 $ | 98,81 | 542.912 | |||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 3.456.819 $ | 5,65 | 2.021 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.172.731 $ | 5,19 | 8.878 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 2.983.542 $ | 4,88 | 14.911 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.419.847 $ | 3,96 | 5.067 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.242.303 $ | 3,67 | 9.408 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.231.275 $ | 3,65 | 3.841 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.043.250 $ | 3,34 | 5.409 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.925.349 $ | 3,15 | 2.663 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.913.386 $ | 3,13 | 7.349 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.568.692 $ | 2,56 | 4.600 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 1.566.497 $ | 2,56 | 3.300 | |
| Crowdstrike Holdings Inc | Crowdstrike Holdings Inc | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.533.911 $ | 2,51 | 2.010 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 1.491.623 $ | 2,44 | 8.933 | |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 1.472.487 $ | 2,41 | 7.400 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Börsenkurs (Stufe 1) | 1.409.759 $ | 2,30 | 18.000 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.408.092 $ | 2,30 | 7.986 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.278.670 $ | 2,09 | 10.886 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.263.294 $ | 2,07 | 635 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | IE00B8KQN827 | Long | Börsenkurs (Stufe 1) | 1.177.370 $ | 1,92 | 2.763 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.156.713 $ | 1,89 | 6.809 | |
| Twilio Inc | Twilio Inc | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 1.119.134 $ | 1,83 | 5.424 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.080.038 $ | 1,77 | 7.735 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 1.069.606 $ | 1,75 | 3.873 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 1.046.556 $ | 1,71 | 5.521 | |
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.003.249 $ | 1,64 | 47.000 | |
| King Yuan Electronics Co Ltd | King Yuan Electronics Co Ltd | EC | TW0002449006 | Long | Börsenkurs (Stufe 1) | 995.872 $ | 1,63 | 94.000 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 992.881 $ | 1,62 | 2.517 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 959.367 $ | 1,57 | 13.295 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 949.971 $ | 1,55 | 1.900 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 903.293 $ | 1,48 | 9.674 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 898.126 $ | 1,47 | 7.698 | |
| Ambarella Inc | Ambarella Inc | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 864.607 $ | 1,41 | 10.077 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 859.367 $ | 1,40 | 9.600 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 856.968 $ | 1,40 | 14.000 | |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | EC | TW0002317005 | Long | Börsenkurs (Stufe 1) | 850.941 $ | 1,39 | 108.000 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 821.197 $ | 1,34 | 3.348 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 792.928 $ | 1,30 | 8.725 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 781.041 $ | 1,28 | 2.081 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 717.604 $ | 1,17 | 3.691 | |
| Resonac Holdings Corp | Resonac Holdings Corp | EC | JP3368000000 | Long | Börsenkurs (Stufe 1) | 707.891 $ | 1,16 | 6.500 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Börsenkurs (Stufe 1) | 681.962 $ | 1,11 | 1.087 | |
| Dynatrace Inc | Dynatrace Inc | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 675.424 $ | 1,10 | 15.382 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 593.848 $ | 0,97 | 1.592 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 562.347 $ | 0,92 | 5.859 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Börsenkurs (Stufe 1) | 562.318 $ | 0,92 | 1.760 | |
| Lotes Co Ltd | Lotes Co Ltd | EC | TW0003533006 | Long | Börsenkurs (Stufe 1) | 529.876 $ | 0,87 | 8.000 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 445.471 $ | 0,73 | 8.704 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 399.761 $ | 0,65 | 3.000 | |
| 60.437.256 $ | 98,81 | 542.912 |