Fund Holdings as of,"07.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","21 435 776,00","6,33","21 435 776,00","19 702,00","1 088,00","United States","NASDAQ","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","18 553 620,22","5,48","18 553 620,22","28 727,00","645,86","United States","NASDAQ","USD"
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","17 724 048,39","5,23","17 724 048,39","74 637,00","237,47","United States","NASDAQ","USD"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","15 702 538,80","4,63","15 702 538,80","33 254,00","472,20","Taiwan","New York Stock Exchange Inc.","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","14 866 873,86","4,39","14 866 873,86","39 486,00","376,51","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","13 633 476,25","4,02","13 633 476,25","41 375,00","329,51","United States","NASDAQ","USD"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","11 140 874,80","3,29","11 140 874,80","66 473,00","167,60","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","10 412 948,04","3,07","10 412 948,04","9 372,00","1 111,07","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","9 776 056,64","2,89","9 776 056,64","86 422,00","113,12","United States","NASDAQ","USD"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","9 224 604,90","2,72","9 224 604,90","27 714,00","332,85","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","9 125 702,08","2,69","9 125 702,08","32 056,00","284,68","United States","NASDAQ","USD"
"2383","ELITE MATERIAL","EQUITY","Information Technology","Equity","8 790 431,58","2,59","8 790 431,58","47 000,00","187,03","Taiwan","Taiwan Stock Exchange","TWD"
"3037","UNIMICRON TECHNOLOGY","EQUITY","Information Technology","Equity","8 122 151,32","2,40","8 122 151,32","198 000,00","41,02","Taiwan","Taiwan Stock Exchange","TWD"
"3017","ASIA VITAL COMPONENTS","EQUITY","Information Technology","Equity","7 688 837,90","2,27","7 688 837,90","69 000,00","111,43","Taiwan","Taiwan Stock Exchange","TWD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","7 654 815,66","2,26","7 654 815,66","4 523,00","1 692,42","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","7 544 121,82","2,23","7 544 121,82","34 954,00","215,83","United States","New York Stock Exchange Inc.","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","7 329 993,60","2,16","7 329 993,60","18 080,00","405,42","United States","NASDAQ","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","7 149 626,40","2,11","7 149 626,40","26 935,00","265,44","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","EQUITY","Information Technology","Equity","7 051 044,75","2,08","7 051 044,75","28 403,00","248,25","Israel","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","6 973 760,64","2,06","6 973 760,64","13 164,00","529,76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","6 841 409,50","2,02","6 841 409,50","19 519,00","350,50","United States","NASDAQ","USD"
"2308","DELTA ELECTRONICS","EQUITY","Information Technology","Equity","6 818 281,83","2,01","6 818 281,83","109 000,00","62,55","Taiwan","Taiwan Stock Exchange","TWD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","6 351 405,12","1,87","6 351 405,12","24 436,00","259,92","United States","NASDAQ","USD"
"3711","ASE TECHNOLOGY HOLDING","EQUITY","Information Technology","Equity","6 028 478,92","1,78","6 028 478,92","262 000,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","EQUITY","Information Technology","Equity","5 904 628,38","1,74","5 904 628,38","26 838,00","220,01","United States","NASDAQ","USD"
"CRWV","COREWEAVE CLASS A","EQUITY","Information Technology","Equity","5 622 235,80","1,66","5 622 235,80","63 564,00","88,45","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","EQUITY","Information Technology","Equity","5 584 509,48","1,65","5 584 509,48","21 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","EQUITY","Information Technology","Equity","5 427 723,19","1,60","5 427 723,19","4 222,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","5 409 087,09","1,60","5 409 087,09","13 337,00","405,57","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","EQUITY","Information Technology","Equity","5 389 675,95","1,59","5 389 675,95","16 045,00","335,91","United States","NASDAQ","USD"
"2360","CHROMA ATE INC","EQUITY","Information Technology","Equity","4 752 774,02","1,40","4 752 774,02","63 000,00","75,44","Taiwan","Taiwan Stock Exchange","TWD"
"AAOI","APPLIED OPTOELECTRONICS","EQUITY","Information Technology","Equity","4 259 000,24","1,26","4 259 000,24","34 756,00","122,54","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","4 196 471,76","1,24","4 196 471,76","35 164,00","119,34","United States","NASDAQ","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","4 056 504,54","1,20","4 056 504,54","13 926,00","291,29","United States","New York Stock Exchange Inc.","USD"
"LSCC","LATTICE SEMICONDUCTOR","EQUITY","Information Technology","Equity","3 991 003,32","1,18","3 991 003,32","30 468,00","130,99","United States","NASDAQ","USD"
"2345","ACCTON TECHNOLOGY","EQUITY","Information Technology","Equity","3 863 672,08","1,14","3 863 672,08","61 000,00","63,34","Taiwan","Taiwan Stock Exchange","TWD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","3 723 953,10","1,10","3 723 953,10","82 865,00","44,94","United States","NASDAQ","USD"
"OKTA","OKTA CLASS A","EQUITY","Information Technology","Equity","3 707 308,00","1,09","3 707 308,00","17 006,00","218,00","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","EQUITY","Information Technology","Equity","3 682 456,86","1,09","3 682 456,86","6 600,00","557,95","Taiwan","Gretai Securities Market","TWD"
"ONTO","ONTO INNOVATION","EQUITY","Information Technology","Equity","3 478 683,20","1,03","3 478 683,20","11 428,00","304,40","United States","New York Stock Exchange Inc.","USD"
"CLS","CELESTICA","EQUITY","Information Technology","Equity","3 377 942,87","1,00","3 377 942,87","9 091,00","371,57","Canada","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","3 169 473,78","0,94","3 169 473,78","30 298,00","104,61","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","3 061 394,43","0,90","3 061 394,43","8 103,00","377,81","United States","NASDAQ","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","2 831 283,00","0,84","2 831 283,00","10 371,00","273,00","United States","New York Stock Exchange Inc.","USD"
"4004","RESONAC HOLDINGS","EQUITY","Materials","Equity","2 755 178,52","0,81","2 755 178,52","24 100,00","114,32","Japan","Tokyo Stock Exchange","JPY"
"ESTC","ELASTIC","EQUITY","Information Technology","Equity","2 649 253,60","0,78","2 649 253,60","28 456,00","93,10","United States","New York Stock Exchange Inc.","USD"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","1 047 849,30","0,31","1 047 849,30","5 986,00","175,05","United States","NASDAQ","USD"
"-","BLK ICS USD LEAF AGENCY DIST","FUND","Cash and/or Derivatives","Money Market","620 461,36","0,18","620 461,36","6 203,00","100,02","Ireland","-","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","313 540,95","0,09","313 540,95","313 541,00","100,00","United States","-","USD"
"TWD","TWD CASH","CASH","Cash and/or Derivatives","Cash","6 286,74","0,00","6 286,74","200 000,00","3,14","Taiwan","-","TWD"
"KRW","KRW CASH","CASH","Cash and/or Derivatives","Cash","3 730,65","0,00","3 730,65","5 000 000,00","0,07","Korea (South)","-","KRW"
"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","7,21","0,00","7,21","6,00","111,94","European Union","-","EUR"