| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 70.884.908 $ | 42,45 | 909.040 | ||||||
| IPG PHOTONICS CORPORATION | IPG PHOTONICS CORP | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 10.725.981 $ | 6,42 | 91.425 | |
| LUMENTUM HOLDINGS INC. | LUMENTUM HOLDINGS INC | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 9.785.316 $ | 5,86 | 11.404 | |
| CIENA CORPORATION | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 7.668.434 $ | 4,59 | 15.632 | |
| nLIGHT Inc | NLIGHT INC | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 6.349.622 $ | 3,80 | 91.204 | |
| Coherent Corp. | COHERENT CORP | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 6.330.849 $ | 3,79 | 16.049 | |
| APPLIED OPTOELECTRONICS, INC. | APPLIED OPTOELECTRONICS INC | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 5.998.702 $ | 3,59 | 40.488 | |
| VIAVI SOLUTIONS INC. | VIAVI SOLUTIONS INC | EC | 925550105 | Long | Börsenkurs (Stufe 1) | 5.278.046 $ | 3,16 | 110.535 | |
| FABRINET | FABRINET | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 5.042.982 $ | 3,02 | 8.972 | |
| MKS, INCORPORATED. | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 4.028.998 $ | 2,41 | 9.058 | |
| POET Technologies Inc | POET TECHNOLOGIES INC | EC | 73044W302 | Long | Börsenkurs (Stufe 1) | 2.885.020 $ | 1,73 | 280.644 | |
| NOVANTA INC. | NOVANTA INC | EC | 67000B104 | Long | Börsenkurs (Stufe 1) | 2.400.016 $ | 1,44 | 14.793 | |
| Aeva Technologies Inc | AEVA TECHNOLOGIES INC | EC | 00835Q202 | Long | Börsenkurs (Stufe 1) | 1.765.619 $ | 1,06 | 61.477 | |
| PHOTRONICS, INC. | PHOTRONICS INC | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 1.602.818 $ | 0,96 | 49.272 | |
| Lightwave Logic Inc | LIGHTWAVE LOGIC INC | EC | 532275104 | Long | Börsenkurs (Stufe 1) | 1.022.503 $ | 0,61 | 108.087 | |
| Gesamt | 70.884.908 $ | 42,45 | 909.040 |