| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 328.271.355 $ | 99,91 | 17.592.652 | |||||||
| QUANTINUUM INC | QUANTINUUM INC CL A COM | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 23.514.718 $ | 7,16 | 287.677 | |
| D-WAVE QUANTUM INC | D-WAVE QUANTUM INC COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 18.163.765 $ | 5,53 | 757.139 | |
| RIGETTI COMPUTING INC | RIGETTI COMPUTING INC COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 16.897.639 $ | 5,14 | 874.619 | |
| IONQ INC | IONQ INC COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 15.615.353 $ | 4,75 | 293.191 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 11.676.402 $ | 3,55 | 41.522 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 10.017.056 $ | 3,05 | 71.740 | |
| QUANTUM COMPUTING INC | QUANTUM COMPUTING INC COM | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 9.150.476 $ | 2,79 | 943.348 | |
| INFLEQTION INC | INFLEQTION INC COM SHS | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 8.603.348 $ | 2,62 | 645.897 | |
| DELL TECHNOLOGIES INC | DELL TECHNOLOGIES INC CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 8.508.391 $ | 2,59 | 19.720 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 8.270.599 $ | 2,52 | 22.172 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.223.362 $ | 2,50 | 14.156 | |
| FUJITSU LTD | FUJITSU LTD NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 8.202.059 $ | 2,50 | 410.545 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.098.793 $ | 2,47 | 33.980 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 8.096.932 $ | 2,46 | 22.657 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 8.051.328 $ | 2,45 | 11.136 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.659.045 $ | 2,33 | 38.278 | |
| XANADU QUANTUM TECHNOLOGIES LTD | XANADU QUANTUM TECHNOLOGIES LTD SUB VTG B | EC | 98390R102 | Long | Börsenkurs (Stufe 1) | 7.220.878 $ | 2,20 | 596.274 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 7.107.479 $ | 2,16 | 16.402 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.101.632 $ | 2,16 | 60.460 | |
| NEC CORP | NEC CORP NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 6.570.309 $ | 2,00 | 272.061 | |
| NTT INC | NTT INC NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 6.542.580 $ | 1,99 | 7.333.330 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 6.502.750 $ | 1,98 | 236.381 | |
| FORMFACTOR INC | FORMFACTOR INC COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 6.121.481 $ | 1,86 | 38.276 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA OYJ (NOKIA CORP) NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 6.031.247 $ | 1,84 | 456.538 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 6.018.379 $ | 1,83 | 3.058 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.958.671 $ | 1,81 | 23.328 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 5.933.480 $ | 1,81 | 217.601 | |
| SK TELECOM CO LTD | SK TELECOM CO LTD KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 5.776.212 $ | 1,76 | 101.234 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 5.730.321 $ | 1,74 | 61.370 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 5.587.090 $ | 1,70 | 75.741 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES INC ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 5.480.347 $ | 1,67 | 66.501 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 5.179.041 $ | 1,58 | 13.799 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 5.144.319 $ | 1,57 | 68.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 4.745.899 $ | 1,44 | 13.557 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 4.745.080 $ | 1,44 | 12.029 | |
| SKYWATER TECHNOLOGY INC | SKYWATER TECHNOLOGY INC COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 4.724.273 $ | 1,44 | 135.677 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 4.649.079 $ | 1,42 | 16.543 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.245.248 $ | 1,29 | 9.517 | |
| BTQ TECHNOLOGIES CORP | BTQ TECHNOLOGIES CORP COM | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 4.115.588 $ | 1,25 | 763.560 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 4.036.328 $ | 1,23 | 8.228 | |
| SEALSQ CORP | SEALSQ CORP ORD SHS | EC | VGG794831062 | Long | Börsenkurs (Stufe 1) | 3.912.911 $ | 1,19 | 1.242.194 | |
| ARQIT QUANTUM INC | ARQIT QUANTUM INC COM NEW | EC | KYG0567U1278 | Long | Börsenkurs (Stufe 1) | 2.946.560 $ | 0,90 | 99.144 | |
| QUANTUM EMOTION CORP | QUANTUM EMOTION CORP COM | EC | 74767K103 | Long | Börsenkurs (Stufe 1) | 2.465.171 $ | 0,75 | 791.281 | |
| SES SA | SES SA FIDUCIARY DR EACH REP 1 'A' SHS NPV | EC | LU0088087324 | Long | Börsenkurs (Stufe 1) | 2.414.599 $ | 0,73 | 294.760 | |
| AELUMA INC | AELUMA INC COM | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 1.417.116 $ | 0,43 | 64.181 | |
| CREOTECH QUANTUM SA | CREOTECH QUANTUM SA PLN0.10 | EC | PLCTHQM00018 | Long | Börsenkurs (Stufe 1) | 1.098.022 $ | 0,33 | 13.850 | |
| 328.271.355 $ | 99,91 | 17.592.652 |