| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.344.671.859 $ | 98,62 | 17.330.924 | ||||||
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 155.647.561 $ | 6,55 | 306.592 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 131.779.274 $ | 5,54 | 276.760 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 130.295.985 $ | 5,48 | 649.046 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 128.128.487 $ | 5,39 | 155.679 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 126.757.150 $ | 5,33 | 693.344 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 126.635.919 $ | 5,33 | 432.175 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 122.010.982 $ | 5,13 | 332.084 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 101.824.164 $ | 4,28 | 1.128.871 | |
| Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 78.712.022 $ | 3,31 | 1.045.729 | |
| Cohu, Inc. | Cohu, Inc. | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 73.094.049 $ | 3,07 | 1.523.110 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 72.442.544 $ | 3,05 | 869.554 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 71.875.674 $ | 3,02 | 195.479 | |
| Onto Innovation Inc. | Onto Innovation Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 71.740.694 $ | 3,02 | 277.441 | |
| MKS Inc. | MKS Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 67.718.359 $ | 2,85 | 227.663 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 65.238.020 $ | 2,74 | 45.748 | |
| nLight, Inc. | nLight, Inc. | EC | 65487K100 | Long | Börsenkurs (Stufe 1) | 64.154.074 $ | 2,70 | 932.472 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 63.716.751 $ | 2,68 | 535.210 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 62.866.205 $ | 2,64 | 505.884 | |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 62.497.177 $ | 2,63 | 700.641 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 59.190.145 $ | 2,49 | 557.346 | |
| Tower Semiconductor Ltd. | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 57.903.914 $ | 2,44 | 263.595 | |
| Diodes Inc. | Diodes Inc. | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 57.846.182 $ | 2,43 | 702.699 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 55.176.571 $ | 2,32 | 426.568 | |
| SiTime Corp. | SiTime Corp. | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 54.790.565 $ | 2,30 | 102.374 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 54.485.977 $ | 2,29 | 462.451 | |
| MaxLinear, Inc. | MaxLinear, Inc. | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 52.876.136 $ | 2,22 | 791.322 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 51.636.246 $ | 2,17 | 1.035.417 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 46.682.099 $ | 1,96 | 185.659 | |
| Photronics, Inc. | Photronics, Inc. | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 42.308.345 $ | 1,78 | 1.396.776 | |
| AXT, Inc. | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 34.640.591 $ | 1,46 | 573.235 | |
| Gesamt | 2.344.671.859 $ | 98,62 | 17.330.924 |