| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 582.606.485 $ | 100,15 | 8.407.403 | |||||||
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 33.273.596 $ | 5,72 | 30.345 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 28.240.752 $ | 4,85 | 141.508 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 26.511.438 $ | 4,56 | 97.702 | |
| Lumentum Holdings Inc. | Lumentum Holdings Inc. | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 26.384.739 $ | 4,54 | 29.241 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 25.513.711 $ | 4,39 | 58.717 | |
| Ciena Corp. | Ciena Corp. | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 24.916.021 $ | 4,28 | 47.227 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 24.139.216 $ | 4,15 | 35.834 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 21.505.012 $ | 3,70 | 237.467 | |
| Ondas Inc. | Ondas Inc. | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 19.189.984 $ | 3,30 | 1.911.353 | |
| Navitas Semiconductor Corp. | Navitas Semiconductor Corp. | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 17.903.738 $ | 3,08 | 1.085.075 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 17.183.158 $ | 2,95 | 33.226 | |
| Viasat, Inc. | Viasat, Inc. | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 15.702.926 $ | 2,70 | 238.248 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 14.931.678 $ | 2,57 | 9.249 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 14.253.892 $ | 2,45 | 104.862 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 14.077.805 $ | 2,42 | 40.987 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.992.257 $ | 2,41 | 54.263 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 13.971.453 $ | 2,40 | 144.887 | |
| Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 13.358.925 $ | 2,30 | 202.500 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 13.295.382 $ | 2,29 | 108.729 | |
| Fastly, Inc. | Fastly, Inc., Class A | EC | 31188V100 | Long | Börsenkurs (Stufe 1) | 12.950.840 $ | 2,23 | 512.803 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 12.865.811 $ | 2,21 | 184.192 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.848.472 $ | 2,21 | 33.390 | |
| Diodes Inc. | Diodes Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 12.743.135 $ | 2,19 | 118.928 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 12.349.326 $ | 2,12 | 83.855 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 12.197.701 $ | 2,10 | 86.276 | |
| ADTRAN Holdings, Inc. | ADTRAN Holdings, Inc. | EC | 00486H105 | Long | Börsenkurs (Stufe 1) | 12.099.907 $ | 2,08 | 683.997 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.091.513 $ | 2,08 | 30.651 | |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | EC | 879433829 | Long | Börsenkurs (Stufe 1) | 11.283.925 $ | 1,94 | 250.420 | |
| Cloudflare, Inc. | Cloudflare, Inc., Class A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 11.203.865 $ | 1,93 | 54.661 | |
| Adeia Inc. | Adeia Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 11.039.783 $ | 1,90 | 346.618 | |
| Clear Secure, Inc. | Clear Secure, Inc., Class A | EC | 18467V109 | Long | Börsenkurs (Stufe 1) | 10.190.015 $ | 1,75 | 190.860 | |
| Ziff Davis, Inc. | Ziff Davis, Inc. | EC | 48123V102 | Long | Börsenkurs (Stufe 1) | 9.371.053 $ | 1,61 | 204.787 | |
| Digi International Inc. | Digi International Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 9.213.761 $ | 1,58 | 164.414 | |
| AST SpaceMobile, Inc. | AST SpaceMobile, Inc. | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 8.942.196 $ | 1,54 | 121.004 | |
| InterDigital, Inc. | InterDigital, Inc. | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 8.814.949 $ | 1,52 | 29.724 | |
| CACI International Inc. | CACI International Inc., Class A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 8.395.766 $ | 1,44 | 16.160 | |
| Circle Internet Group, Inc. | Circle Internet Group, Inc. | EC | 172573107 | Long | Börsenkurs (Stufe 1) | 8.050.060 $ | 1,38 | 88.579 | |
| Vistance Networks, Inc. | Vistance Networks, Inc. | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 7.608.726 $ | 1,31 | 594.664 | |
| 582.606.485 $ | 100,15 | 8.407.403 |