| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 730.977 $ | 9,20 | 7.940 | |||||||
| BLOOM ENERGY CORP | Bloom Energy Corporation | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 113.061 $ | 1,42 | 399 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 51.333 $ | 0,65 | 295 | |
| FABRINET | Fabrinet | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 45.109 $ | 0,57 | 66 | |
| COEUR MINING INC | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 33.514 $ | 0,42 | 1.865 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 31.689 $ | 0,40 | 266 | |
| ECHOSTAR CORP | EchoStar Corporation | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 30.539 $ | 0,38 | 248 | |
| TTM TECHNOLOGIES INC | TTM Technologies, Inc. | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 29.587 $ | 0,37 | 187 | |
| IONQ INC | IonQ, Inc. | EC | 46222L108 | Long | Börsenkurs (Stufe 1) | 28.426 $ | 0,36 | 630 | |
| STERLING INFRASTRUCTURE INC | Sterling Infrastructure, Inc. | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 27.843 $ | 0,35 | 54 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 26.490 $ | 0,33 | 69 | |
| MODINE MANUFACTURING COMPANY | Modine Manufacturing Company | EC | 607828100 | Long | Börsenkurs (Stufe 1) | 24.444 $ | 0,31 | 96 | |
| SITIME CORP | SiTime Corporation | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 23.048 $ | 0,29 | 41 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 22.677 $ | 0,29 | 197 | |
| VIAVI SOLUTIONS INC | Viavi Solutions, Inc. | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 22.060 $ | 0,28 | 421 | |
| DYCOM INDUSTRIES INC | Dycom Industries, Inc. | EC | 267475101 | Long | Börsenkurs (Stufe 1) | 21.947 $ | 0,28 | 53 | |
| SANMINA CORP | Sanmina Corporation | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 21.129 $ | 0,27 | 97 | |
| HECLA MINING COMPANY | Hecla Mining Company | EC | 422704106 | Long | Börsenkurs (Stufe 1) | 20.903 $ | 0,26 | 1.160 | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | Kratos Defense & Security Solutions, Inc. | EC | 50077B207 | Long | Börsenkurs (Stufe 1) | 20.807 $ | 0,26 | 330 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma, Inc. | EC | 10806X102 | Long | Börsenkurs (Stufe 1) | 20.622 $ | 0,26 | 290 | |
| APPLIED OPTOELECTRONICS INC | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 19.888 $ | 0,25 | 121 | |
| GUARDANT HEALTH INC | Guardant Health, Inc. | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 19.767 $ | 0,25 | 227 | |
| FORMFACTOR INC | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 19.302 $ | 0,24 | 142 | |
| SPX TECHNOLOGIES INC | SPX Technologies, Inc. | EC | 78473E103 | Long | Börsenkurs (Stufe 1) | 19.264 $ | 0,24 | 88 | |
| ENSIGN GROUP INC (THE) | Ensign Group, Inc. (The) | EC | 29358P101 | Long | Börsenkurs (Stufe 1) | 19.229 $ | 0,24 | 103 | |
| PLANET LABS PBC | Planet Labs PBC | EC | 72703X106 | Long | Börsenkurs (Stufe 1) | 18.300 $ | 0,23 | 495 | |
| 730.977 $ | 9,20 | 7.940 |