Fund Holdings as of,"08.Oct.2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","20 408 119,68","6,22","20 408 119,68","19 702,00","1 035,84","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","17 830 274,36","5,43","17 830 274,36","28 727,00","620,68","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","17 202 335,76","5,24","17 202 335,76","74 637,00","230,48","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","15 229 999,46","4,64","15 229 999,46","33 254,00","457,99","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","14 220 488,04","4,33","14 220 488,04","39 486,00","360,14","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","13 264 411,25","4,04","13 264 411,25","41 375,00","320,59","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","10 673 569,61","3,25","10 673 569,61","66 473,00","160,57","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","9 827 479,20","2,99","9 827 479,20","9 372,00","1 048,60","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9 516 987,60","2,90","9 516 987,60","27 714,00","343,40","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","9 254 067,76","2,82","9 254 067,76","86 422,00","107,08","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","8 831 681,31","2,69","8 831 681,31","47 000,00","187,91","Taiwan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","8 804 500,96","2,68","8 804 500,96","32 056,00","274,66","United States","NASDAQ","USD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","7 875 229,01","2,40","7 875 229,01","198 000,00","39,77","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","7 433 644,95","2,26","7 433 644,95","69 000,00","107,73","Taiwan","Taiwan Stock Exchange","TWD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","7 374 245,38","2,25","7 374 245,38","34 954,00","210,97","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7 279 587,58","2,22","7 279 587,58","4 523,00","1 609,46","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","7 111 044,80","2,17","7 111 044,80","18 080,00","393,31","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","7 084 174,35","2,16","7 084 174,35","26 935,00","263,01","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","6 879 638,04","2,10","6 879 638,04","13 164,00","522,61","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6 798 272,51","2,07","6 798 272,51","19 519,00","348,29","United States","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","6 707 849,86","2,04","6 707 849,86","109 000,00","61,54","Taiwan","Taiwan Stock Exchange","TWD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","6 497 186,25","1,98","6 497 186,25","28 403,00","228,75","Israel","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6 208 210,16","1,89","6 208 210,16","24 436,00","254,06","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","6 104 758,77","1,86","6 104 758,77","262 000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5 685 898,68","1,73","5 685 898,68","26 838,00","211,86","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 498 191,38","1,68","5 498 191,38","21 000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 314 794,50","1,62","5 314 794,50","13 337,00","398,50","United States","NASDAQ","USD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5 303 726,79","1,62","5 303 726,79","4 222,00","1 256,21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","5 185 551,12","1,58","5 185 551,12","63 564,00","81,58","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","5 169 859,45","1,58","5 169 859,45","16 045,00","322,21","United States","NASDAQ","USD"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","4 597 171,98","1,40","4 597 171,98","63 000,00","72,97","Taiwan","Taiwan Stock Exchange","TWD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","4 034 717,36","1,23","4 034 717,36","35 164,00","114,74","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3 954 526,24","1,20","3 954 526,24","61 000,00","64,83","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 807 890,64","1,16","3 807 890,64","30 468,00","124,98","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","3 799 291,32","1,16","3 799 291,32","13 926,00","272,82","United States","New York Stock Exchange Inc.","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3 744 891,26","1,14","3 744 891,26","17 006,00","220,21","United States","NASDAQ","USD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","3 680 660,40","1,12","3 680 660,40","34 756,00","105,90","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3 614 130,69","1,10","3 614 130,69","6 600,00","547,60","Taiwan","Gretai Securities Market","TWD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","3 544 136,05","1,08","3 544 136,05","82 865,00","42,77","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","3 344 632,76","1,02","3 344 632,76","11 428,00","292,67","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3 241 214,23","0,99","3 241 214,23","9 091,00","356,53","Canada","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3 057 068,20","0,93","3 057 068,20","30 298,00","100,90","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3 038 625,00","0,93","3 038 625,00","8 103,00","375,00","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2 860 010,67","0,87","2 860 010,67","10 371,00","275,77","United States","New York Stock Exchange Inc.","USD"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2 710 718,56","0,83","2 710 718,56","28 456,00","95,26","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2 655 775,37","0,81","2 655 775,37","24 100,00","110,20","Japan","Tokyo Stock Exchange","JPY"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","1 005 169,12","0,31","1 005 169,12","5 986,00","167,92","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","620 460,74","0,19","620 460,74","6 203,00","100,02","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","313 540,94","0,10","313 540,94","313 541,00","100,00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","6 263,60","0,00","6 263,60","200 000,00","3,13","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","3 736,50","0,00","3 736,50","5 000 000,00","0,07","Korea (South)","-","KRW"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","505,31","0,00","505,31","382,00","132,26","United Kingdom","-","GBP"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","26,04","0,00","26,04","37,00","69,62","Australia","-","AUD"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","3,91","0,00","3,91","31,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","7,22","0,00","7,22","6,00","112,08","European Union","-","EUR"