| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 373.663.692 $ | 56,79 | 1.562.469 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 163.520.110 $ | 24,85 | 814.546 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 61.984.665 $ | 9,42 | 159.229 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 31.214.236 $ | 4,74 | 37.926 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 26.111.114 $ | 3,97 | 54.838 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 14.331.427 $ | 2,18 | 158.885 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 13.549.205 $ | 2,06 | 26.689 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 12.323.542 $ | 1,87 | 42.057 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 8.439.574 $ | 1,28 | 30.607 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 8.031.465 $ | 1,22 | 43.931 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.032.137 $ | 0,92 | 16.418 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 5.522.704 $ | 0,84 | 29.445 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 5.232.184 $ | 0,80 | 35.446 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.355.802 $ | 0,36 | 1.652 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 1.945.798 $ | 0,30 | 8.491 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.935.888 $ | 0,29 | 5.265 | |
| ASTERA LABS INC | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.399.290 $ | 0,21 | 4.496 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.352.004 $ | 0,21 | 18.199 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 1.129.958 $ | 0,17 | 5.459 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.075.620 $ | 0,16 | 13.180 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 923.507 $ | 0,14 | 7.040 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 675.806 $ | 0,10 | 2.272 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 610.607 $ | 0,09 | 5.129 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 572.636 $ | 0,09 | 4.608 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 554.928 $ | 0,08 | 2.207 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 432.604 $ | 0,07 | 1.673 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 331.076 $ | 0,05 | 3.637 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 315.012 $ | 0,05 | 5.058 | |
| QORVO INC | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 243.996 $ | 0,04 | 2.694 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 241.208 $ | 0,04 | 1.109 | |
| CEREBRAS SYSTEMS INC | Cerebras Systems, Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 230.504 $ | 0,04 | 1.160 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 221.835 $ | 0,03 | 1.715 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 191.251 $ | 0,03 | 3.835 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES, Inc. | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 175.165 $ | 0,03 | 3.504 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 173.263 $ | 0,03 | 4.175 | |
| ENPHASE ENERGY INC | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 166.377 $ | 0,03 | 4.432 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 117.194 $ | 0,02 | 1.462 | |
| Gesamt | 373.663.692 $ | 56,79 | 1.562.469 |