| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.991.643.601 $ | 99,83 | 12.910.566 | |||||||
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 159.290.583 $ | 7,98 | 2.251.457 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 124.852.796 $ | 6,26 | 352.204 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 99.245.694 $ | 4,97 | 353.087 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 96.585.788 $ | 4,84 | 231.382 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 93.203.092 $ | 4,67 | 180.221 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 87.641.775 $ | 4,39 | 50.071 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 79.528.150 $ | 3,99 | 308.416 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 78.645.921 $ | 3,94 | 199.361 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 77.950.046 $ | 3,91 | 390.590 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 72.085.510 $ | 3,61 | 326.105 | |
| Diodes Inc. | Diodes Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 63.540.593 $ | 3,18 | 593.006 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 59.152.586 $ | 2,96 | 586.773 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 59.053.001 $ | 2,96 | 846.638 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 57.051.479 $ | 2,86 | 101.488 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 55.526.589 $ | 2,78 | 408.494 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 54.728.499 $ | 2,74 | 33.900 | |
| Photronics, Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 53.517.469 $ | 2,68 | 1.081.598 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 51.074.400 $ | 2,56 | 417.684 | |
| Microchip Technology Inc. | Microchip Technology Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 50.275.180 $ | 2,52 | 541.117 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 49.788.312 $ | 2,50 | 712.789 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 49.337.433 $ | 2,47 | 577.046 | |
| Camtek Ltd. | Camtek Ltd. | EC | M20791105 | Long | Börsenkurs (Stufe 1) | 48.136.991 $ | 2,41 | 250.818 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 48.129.673 $ | 2,41 | 685.901 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 47.872.756 $ | 2,40 | 455.714 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 46.976.379 $ | 2,35 | 122.363 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 46.600.541 $ | 2,34 | 165.479 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 46.389.436 $ | 2,33 | 163.487 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 46.387.416 $ | 2,33 | 115.317 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 46.179.201 $ | 2,31 | 283.169 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 42.896.312 $ | 2,15 | 124.891 | |
| 1.991.643.601 $ | 99,83 | 12.910.566 |