| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 229.269.466 $ | 96,25 | 1.217.017 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.081.278 $ | 8,01 | 109.411 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd., ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 11.287.530 $ | 4,74 | 33.400 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.084.119 $ | 3,81 | 29.350 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 9.038.298 $ | 3,79 | 31.431 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 8.226.337 $ | 3,45 | 38.502 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.659.636 $ | 3,22 | 30.181 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 6.533.744 $ | 2,74 | 29.422 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 5.964.324 $ | 2,50 | 8.487 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 5.828.404 $ | 2,45 | 19.660 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 5.626.358 $ | 2,36 | 60.655 | |
| TTM Technologies, Inc. | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 5.551.674 $ | 2,33 | 56.987 | |
| Snowflake Inc. | Snowflake Inc., Class A | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.466.773 $ | 2,30 | 36.247 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 5.436.330 $ | 2,28 | 44.277 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 5.323.521 $ | 2,23 | 4.869 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 5.170.824 $ | 2,17 | 21.707 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 5.007.267 $ | 2,10 | 3.791 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 4.963.925 $ | 2,08 | 15.382 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.936.495 $ | 2,07 | 39.070 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 4.585.491 $ | 1,93 | 39.112 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.509.609 $ | 1,89 | 16.672 | |
| Datadog, Inc. | Datadog, Inc., Class A | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 4.401.730 $ | 1,85 | 37.287 | |
| Comfort Systems USA, Inc. | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 4.292.796 $ | 1,80 | 3.113 | |
| Nova Ltd. | Nova Ltd. | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 4.285.909 $ | 1,80 | 9.869 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.081.087 $ | 1,71 | 42.445 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 4.072.303 $ | 1,71 | 19.553 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.060.395 $ | 1,70 | 10.969 | |
| Flex Ltd. | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 4.043.399 $ | 1,70 | 61.769 | |
| MongoDB, Inc. | MongoDB, Inc. | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 3.855.862 $ | 1,62 | 15.753 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.844.733 $ | 1,61 | 18.633 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.820.225 $ | 1,60 | 12.008 | |
| Fabrinet | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 3.779.977 $ | 1,59 | 7.248 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 3.345.243 $ | 1,40 | 13.350 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 3.222.682 $ | 1,35 | 49.879 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.163.109 $ | 1,33 | 11.202 | |
| JFrog Ltd. | JFrog Ltd. | EC | M6191J100 | Long | Börsenkurs (Stufe 1) | 3.093.954 $ | 1,30 | 65.927 | |
| Curtiss-Wright Corp. | Curtiss-Wright Corp. | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 2.938.352 $ | 1,23 | 4.314 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.791.994 $ | 1,17 | 4.880 | |
| Akamai Technologies, Inc. | Akamai Technologies, Inc. | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 2.598.941 $ | 1,09 | 22.629 | |
| Caterpillar Inc. | Caterpillar Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 2.526.368 $ | 1,06 | 3.566 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 2.500.679 $ | 1,05 | 7.241 | |
| Howmet Aerospace Inc. | Howmet Aerospace Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 2.411.533 $ | 1,01 | 10.464 | |
| Karman Holdings Inc. | Karman Holdings Inc. | EC | 485924104 | Long | Börsenkurs (Stufe 1) | 2.358.673 $ | 0,99 | 29.465 | |
| Diamondback Energy, Inc. | Diamondback Energy, Inc. | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.334.120 $ | 0,98 | 11.801 | |
| Parker-Hannifin Corp. | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 2.333.891 $ | 0,98 | 2.607 | |
| Bloom Energy Corp. | Bloom Energy Corp., Class A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 2.273.658 $ | 0,95 | 16.781 | |
| Palantir Technologies Inc. | Palantir Technologies Inc., Class A | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 2.141.978 $ | 0,90 | 14.643 | |
| Rocket Lab Corp. | Rocket Lab Corp. | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 2.013.104 $ | 0,85 | 31.347 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.899.336 $ | 0,80 | 5.622 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.501.498 $ | 0,63 | 4.039 | |
| 229.269.466 $ | 96,25 | 1.217.017 |