| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.876.782 $ | 99,83 | 1.731.748 | |||||||
| Rigetti Computing Inc | Rigetti Computing Inc COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 1.554.874 $ | 5,78 | 110.746 | |
| Ionq Inc | Ionq Inc COM | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 1.533.006 $ | 5,69 | 53.174 | |
| D-Wave Quantum Inc. | D-Wave Quantum Inc. COM | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 1.274.371 $ | 4,73 | 88.314 | |
| Quantum Computing Inc | Quantum Computing Inc COM | EC | 74766W108 | Long | Börsenkurs (Stufe 1) | 992.401 $ | 3,69 | 144.876 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 942.422 $ | 3,50 | 4.525 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 852.459 $ | 3,17 | 19.317 | |
| International Business Machines Corp. | International Business Machines Corp. COM | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 841.336 $ | 3,13 | 3.471 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 836.422 $ | 3,11 | 4.796 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 833.636 $ | 3,10 | 2.899 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 831.772 $ | 3,09 | 2.247 | |
| Nokia Corp | Nokia Corp NPV | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 779.519 $ | 2,90 | 99.551 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 709.793 $ | 2,64 | 9.148 | |
| Dell Technologies Inc | Dell Technologies Inc CL C | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 706.416 $ | 2,62 | 4.304 | |
| Fujitsu Ltd. | Fujitsu Ltd. NPV | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 688.772 $ | 2,56 | 34.545 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 683.728 $ | 2,54 | 3.361 | |
| NTT Inc. | NTT Inc. NPV | EC | JP3735400008 | Long | Börsenkurs (Stufe 1) | 676.398 $ | 2,51 | 684.530 | |
| INFLEQTION INC | Infleqtion Inc. COM SHS | EC | 45676K103 | Long | Börsenkurs (Stufe 1) | 667.404 $ | 2,48 | 68.033 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 661.968 $ | 2,46 | 17.982 | |
| Honeywell International Inc. | Honeywell International Inc. COM | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 648.480 $ | 2,41 | 2.869 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 644.850 $ | 2,40 | 1.661 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd KRW100 | EC | KR7017670001 | Long | Börsenkurs (Stufe 1) | 634.285 $ | 2,36 | 12.716 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. COM | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 593.259 $ | 2,20 | 2.101 | |
| NEC Corp. | NEC Corp. NPV | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 564.752 $ | 2,10 | 23.361 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 531.208 $ | 1,97 | 2.230 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 529.793 $ | 1,97 | 18.881 | |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. COM | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 518.082 $ | 1,92 | 21.759 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 508.584 $ | 1,89 | 1.488 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 503.281 $ | 1,87 | 5.189 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 476.433 $ | 1,77 | 14.458 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 468.767 $ | 1,74 | 1.687 | |
| SKYWATER TECHNOLOGY INC | Skywater Technology Inc. COM | EC | 83089J108 | Long | Börsenkurs (Stufe 1) | 466.820 $ | 1,73 | 17.031 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 452.780 $ | 1,68 | 1.142 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 444.626 $ | 1,65 | 2.081 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 443.602 $ | 1,65 | 344 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 440.413 $ | 1,64 | 8.000 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 440.041 $ | 1,63 | 9.893 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 416.557 $ | 1,55 | 9.514 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 392.539 $ | 1,46 | 1.994 | |
| SEALSQ CORP | SEALSQ Corp. ORD SHS | EC | VGG794831062 | Long | Börsenkurs (Stufe 1) | 282.719 $ | 1,05 | 107.908 | |
| BTQ Technologies Corp | BTQ Technologies Corp COM | EC | 055869101 | Long | Börsenkurs (Stufe 1) | 263.537 $ | 0,98 | 98.703 | |
| Arqit Quantum Inc | Arqit Quantum Inc COM NEW | EC | KYG0567U1278 | Long | Börsenkurs (Stufe 1) | 144.677 $ | 0,54 | 10.919 | |
| 26.876.782 $ | 99,83 | 1.731.748 |