| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 257.551.711 $ | 99,98 | 1.204.442 | ||||||
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC COMMON STOCK | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 25.260.565 $ | 9,81 | 26.015 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 23.684.517 $ | 9,19 | 15.299 | |
| ASML Holding N.V. | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 20.977.169 $ | 8,14 | 13.007 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 19.950.859 $ | 7,74 | 47.678 | |
| INTEL CORPORATION | INTEL CORP COMMON STOCK | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 19.885.971 $ | 7,72 | 173.404 | |
| BROADCOM INC. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.321.273 $ | 6,72 | 38.770 | |
| Arm Holdings PLC | ARM HOLDINGS PLC-ADR DEPOSITARY RECEIPT | EC | US0420682058 | Long | Börsenkurs (Stufe 1) | 15.477.635 $ | 6,01 | 43.810 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.399.074 $ | 5,98 | 72.933 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES COMMON STOCK | EC | US0079031078 | Long | Börsenkurs (Stufe 1) | 13.297.317 $ | 5,16 | 25.765 | |
| MediaTek Inc. | MEDIATEK INC COMMON STOCK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 10.536.045 $ | 4,09 | 76.577 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC COMMON STOCK | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 9.272.701 $ | 3,60 | 77.003 | |
| QUALCOMM INCORPORATED | QUALCOMM INC COMMON STOCK | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.025.173 $ | 3,50 | 35.954 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.780.355 $ | 3,41 | 42.831 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC COMMON STOCK | EC | US0404132054 | Long | Börsenkurs (Stufe 1) | 7.686.135 $ | 2,98 | 48.198 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO-A COMMON STOCK | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 5.880.099 $ | 2,28 | 18.625 | |
| CADENCE DESIGN SYSTEMS, INC. | CADENCE DESIGN SYS INC COMMON STOCK | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.063.430 $ | 1,97 | 13.505 | |
| SYNOPSYS, INC. | SYNOPSYS INC COMMON STOCK | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.359.533 $ | 1,69 | 9.166 | |
| MONOLITHIC POWER SYSTEMS, INC. | MONOLITHIC POWER SYSTEMS INC COMMON STOCK | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 3.591.320 $ | 1,39 | 2.293 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMMON STOCK | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 2.818.948 $ | 1,09 | 65.496 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.357.811 $ | 0,92 | 10.203 | |
| Astera Labs, Inc | ASTERA LABS INC COMMON STOCK | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 2.276.867 $ | 0,88 | 6.641 | |
| ACCTON TECHNOLOGY CORPORATION | ACCTON TECHNOLOGY CORP COMMON STOCK | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 1.974.067 $ | 0,77 | 25.448 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDI COMMON STOCK | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.804.213 $ | 0,70 | 7.644 | |
| NETAPP, INC. | NETAPP INC COMMON STOCK | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.731.571 $ | 0,67 | 9.935 | |
| COREWEAVE, INC. | COREWEAVE INC-CL A COMMON STOCK | EC | 21873S108 | Long | Börsenkurs (Stufe 1) | 1.676.138 $ | 0,65 | 15.303 | |
| QUANTA COMPUTER INC. | QUANTA COMPUTER INC COMMON STOCK | EC | TW0002382009 | Long | Modellwert (Stufe 2) | 1.392.632 $ | 0,54 | 128.687 | |
| IONQ Inc | IONQ INC COMMON STOCK | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.232.109 $ | 0,48 | 17.096 | |
| SUPER MICRO COMPUTER, INC. | SUPER MICRO COMPUTER INC COMMON STOCK | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 1.175.203 $ | 0,46 | 25.498 | |
| Wiwynn Corporation | WIWYNN CORP COMMON STOCK | EC | TW0006669005 | Long | Modellwert (Stufe 2) | 884.570 $ | 0,34 | 5.089 | |
| RAMBUS INC. | RAMBUS INC COMMON STOCK | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 777.920 $ | 0,30 | 5.348 | |
| Alchip Technologies Ltd | ALCHIP TECHNOLOGIES LTD COMMON STOCK | EC | KYG022421088 | Long | Modellwert (Stufe 2) | 673.127 $ | 0,26 | 4.776 | |
| D-Wave Quantum Inc | D-WAVE QUANTUM INC COMMON STOCK | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 507.136 $ | 0,20 | 16.826 | |
| Rigetti Computing Inc | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 410.453 $ | 0,16 | 16.071 | |
| AMBARELLA, INC. | AMBARELLA INC COMMON STOCK | EC | G037AX101 | Long | Börsenkurs (Stufe 1) | 147.031 $ | 0,06 | 2.037 | |
| MiTAC Holdings Corporation | MITAC HOLDINGS CORP COMMON STOCK | EC | TW0003706008 | Long | Modellwert (Stufe 2) | 146.914 $ | 0,06 | 51.826 | |
| Quantum Computing Inc | QUANTUM COMPUTING INC COMMON STOCK | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 115.833 $ | 0,04 | 9.685 | |
| Gesamt | 257.551.711 $ | 99,98 | 1.204.442 |