| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 59.123.084 $ | 95,09 | 174.011 | ||||||
| WESTERN DIGITAL CORPORATION | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.537.702 $ | 8,91 | 8.670 | |
| SANDISK CORPORATION | SANDISK CORP DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.681.169 $ | 5,92 | 1.619 | |
| Astera Labs, Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.001.486 $ | 4,83 | 6.214 | |
| CORNING INCORPORATED | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.902.707 $ | 4,67 | 11.364 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.542.643 $ | 4,09 | 4.377 | |
| DELL TECHNOLOGIES INC. | DELL TECHNOLOGIES INC | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 2.374.324 $ | 3,82 | 5.503 | |
| COMFORT SYSTEMS USA, INC. | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.225.730 $ | 3,58 | 1.123 | |
| INTEL CORPORATION | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 2.172.643 $ | 3,49 | 15.560 | |
| MICRON TECHNOLOGY, INC. | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.041.939 $ | 3,28 | 1.769 | |
| CATERPILLAR INC. | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.845.472 $ | 2,97 | 1.733 | |
| FLEX LTD. | FLEX LTD | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.728.477 $ | 2,78 | 10.665 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.631.544 $ | 2,62 | 5.477 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.552.586 $ | 2,50 | 13.218 | |
| DATADOG, INC. | DATADOG INC | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.537.165 $ | 2,47 | 5.904 | |
| VERTIV HOLDINGS CO | VERTIV HOLDINGS CO | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.505.686 $ | 2,42 | 4.497 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.486.522 $ | 2,39 | 3.342 | |
| UNITED AIRLINES HOLDINGS, INC. | UNITED AIRLINES HOLDINGS INC | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 1.480.115 $ | 2,38 | 10.884 | |
| CROWDSTRIKE HOLDINGS, INC. | CROWDSTRIKE HOLDINGS INC | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 1.478.202 $ | 2,38 | 1.937 | |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PLC | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.445.077 $ | 2,32 | 8.520 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.442.182 $ | 2,32 | 3.656 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 1.414.188 $ | 2,27 | 3.399 | |
| GE VERNOVA INC. | GE VERNOVA LLC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 1.389.859 $ | 2,24 | 1.183 | |
| ARISTA NETWORKS, INC. | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 1.386.730 $ | 2,23 | 8.163 | |
| STEEL DYNAMICS, INC. | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.376.531 $ | 2,21 | 5.999 | |
| F5, INC. | F5 Inc | EC | 315616102 | Long | Börsenkurs (Stufe 1) | 1.348.126 $ | 2,17 | 3.241 | |
| J. B. HUNT TRANSPORT SERVICES, INC. | J B HUNT TRANSPORT SERVICES INC | EC | 445658107 | Long | Börsenkurs (Stufe 1) | 1.342.955 $ | 2,16 | 4.640 | |
| NETAPP, INC. | NETAPP INC | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.287.758 $ | 2,07 | 8.321 | |
| HUMANA INC. | HUMANA INC | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 1.249.654 $ | 2,01 | 3.146 | |
| TEXAS INSTRUMENTS INCORPORATED | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.227.154 $ | 1,97 | 4.117 | |
| STERLING INFRASTRUCTURE, INC. | STERLING INFRASTRUCTURE | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 1.217.911 $ | 1,96 | 1.451 | |
| JABIL INC. | JABIL INC | EC | 466313103 | Long | Börsenkurs (Stufe 1) | 1.172.245 $ | 1,89 | 3.041 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 1.096.601 $ | 1,76 | 1.278 | |
| Gesamt | 59.123.084 $ | 95,09 | 174.011 |