| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 7.270.861 $ | 99,94 | 380.482 | |||||||
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 501.036 $ | 6,89 | 516 | |
| Himax Technologies, Inc. | Himax Technologies, Inc. | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 467.782 $ | 6,43 | 22.741 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 397.114 $ | 5,46 | 1.582 | |
| Kopin Corp. | Kopin Corp. | EC | 500600101 | Long | Börsenkurs (Stufe 1) | 371.738 $ | 5,11 | 65.103 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 336.332 $ | 4,62 | 952 | |
| Vuzix Corp. | Vuzix Corp. | EC | 92921W300 | Long | Börsenkurs (Stufe 1) | 333.854 $ | 4,59 | 72.577 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 283.038 $ | 3,89 | 907 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 282.548 $ | 3,88 | 1.044 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 282.294 $ | 3,88 | 1.337 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 276.127 $ | 3,80 | 726 | |
| Nokia OYJ | Nokia OYJ | EC | 654902204 | Long | Börsenkurs (Stufe 1) | 265.695 $ | 3,65 | 17.904 | |
| Qorvo, Inc. | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 263.974 $ | 3,63 | 2.549 | |
| Aeluma, Inc. | Aeluma, Inc. | EC | 00776X109 | Long | Börsenkurs (Stufe 1) | 236.172 $ | 3,25 | 10.944 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 233.396 $ | 3,21 | 369 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 219.267 $ | 3,01 | 487 | |
| Coherent Corp. | Coherent Corp. | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 198.447 $ | 2,73 | 549 | |
| CEVA, Inc. | CEVA, Inc. | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 194.143 $ | 2,67 | 4.856 | |
| Stagwell, Inc. | Stagwell, Inc., Class A | EC | 85256A109 | Long | Börsenkurs (Stufe 1) | 171.983 $ | 2,36 | 24.534 | |
| Williams-Sonoma, Inc. | Williams-Sonoma, Inc. | EC | 969904101 | Long | Börsenkurs (Stufe 1) | 150.235 $ | 2,07 | 738 | |
| Universal Display Corp. | Universal Display Corp. | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 149.603 $ | 2,06 | 1.624 | |
| Unity Software, Inc. | Unity Software, Inc. | EC | 91332U101 | Long | Börsenkurs (Stufe 1) | 145.677 $ | 2,00 | 4.781 | |
| Electronic Arts, Inc. | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 141.607 $ | 1,95 | 702 | |
| Snap, Inc. | Snap, Inc., Class A | EC | 83304A106 | Long | Börsenkurs (Stufe 1) | 128.755 $ | 1,77 | 22.549 | |
| Blaize Holdings, Inc. | Blaize Holdings, Inc. | EC | 092915107 | Long | Börsenkurs (Stufe 1) | 125.425 $ | 1,72 | 71.264 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | EC | 294821608 | Long | Börsenkurs (Stufe 1) | 124.749 $ | 1,71 | 9.552 | |
| Ambarella, Inc. | Ambarella, Inc. | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 124.077 $ | 1,71 | 1.719 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 122.826 $ | 1,69 | 531 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 107.748 $ | 1,48 | 1.549 | |
| ROBLOX Corp. | ROBLOX Corp., Class A | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 106.842 $ | 1,47 | 2.266 | |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc. | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 96.165 $ | 1,32 | 429 | |
| eXp World Holdings, Inc. | eXp World Holdings, Inc. | EC | 30212W100 | Long | Börsenkurs (Stufe 1) | 91.468 $ | 1,26 | 18.591 | |
| Figma, Inc. | Figma, Inc., Class A | EC | 316841105 | Long | Börsenkurs (Stufe 1) | 87.567 $ | 1,20 | 3.434 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 56.084 $ | 0,77 | 330 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 55.429 $ | 0,76 | 712 | |
| Synaptics, Inc. | Synaptics, Inc. | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 40.360 $ | 0,55 | 294 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 37.777 $ | 0,52 | 936 | |
| PTC, Inc. | PTC, Inc. | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 26.081 $ | 0,36 | 188 | |
| Pinterest, Inc. | Pinterest, Inc., Class A | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 20.752 $ | 0,29 | 1.035 | |
| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | EC | 49639K101 | Long | Börsenkurs (Stufe 1) | 12.722 $ | 0,17 | 1.036 | |
| MicroVision, Inc. | MicroVision, Inc. | EC | 594960304 | Long | Börsenkurs (Stufe 1) | 3.971 $ | 0,05 | 6.545 | |
| 7.270.861 $ | 99,94 | 380.482 |