| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 21.799.860 $ | 99,44 | 213.353 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.223.435 $ | 14,70 | 18.483 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.887.082 $ | 8,61 | 6.097 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 965.072 $ | 4,40 | 4.744 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 929.736 $ | 4,24 | 2.752 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 868.147 $ | 3,96 | 2.540 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 865.750 $ | 3,95 | 4.052 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 745.039 $ | 3,40 | 506 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 706.087 $ | 3,22 | 3.637 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 701.623 $ | 3,20 | 15.899 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 664.276 $ | 3,03 | 2.088 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 603.849 $ | 2,75 | 4.689 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 515.654 $ | 2,35 | 5.206 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 385.953 $ | 1,76 | 353 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 365.535 $ | 1,67 | 1.233 | |
| ASML Holding N.V. | ASML Holding N.V. NY REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 348.699 $ | 1,59 | 264 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 341.330 $ | 1,56 | 1.010 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 330.331 $ | 1,51 | 1.678 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 313.603 $ | 1,43 | 2.073 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 312.842 $ | 1,43 | 4.842 | |
| Tower Semiconductor Limited | Tower Semiconductor Limited ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 267.607 $ | 1,22 | 1.525 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 266.008 $ | 1,21 | 4.296 | |
| Qnity Electronics Inc. | Qnity Electronics Inc. COMMON STOCK | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 261.105 $ | 1,19 | 2.263 | |
| Solaredge Technologies Inc | Solaredge Technologies Inc COM | EC | 83417M104 | Long | Börsenkurs (Stufe 1) | 257.854 $ | 1,18 | 5.051 | |
| First Solar Inc | First Solar Inc COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 231.583 $ | 1,06 | 1.174 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 229.673 $ | 1,05 | 1.959 | |
| MKS Inc. | MKS Inc. COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 214.643 $ | 0,98 | 934 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 204.971 $ | 0,93 | 923 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 202.541 $ | 0,92 | 1.848 | |
| Nova Ltd | Nova Ltd ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 197.163 $ | 0,90 | 454 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 193.126 $ | 0,88 | 2.082 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 188.866 $ | 0,86 | 2.012 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. NY REGISTRY | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 185.015 $ | 0,84 | 5.355 | |
| ASE Technology Holding Co Ltd. | ASE Technology Holding Co Ltd. SPONSORED ADS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 181.570 $ | 0,83 | 8.375 | |
| KULICKE AND SOFFA INDUSTRIES INC | Kulicke and Soffa Industries, Inc. COM | EC | 501242101 | Long | Börsenkurs (Stufe 1) | 176.392 $ | 0,80 | 2.684 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 175.950 $ | 0,80 | 858 | |
| United Microelectronics Corp. | United Microelectronics Corp. SPON ADR NEW | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 165.995 $ | 0,76 | 18.485 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 155.284 $ | 0,71 | 1.805 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 150.238 $ | 0,69 | 1.549 | |
| SITIME CORP | Sitime Corporation COM | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 147.119 $ | 0,67 | 426 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 147.079 $ | 0,67 | 1.017 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 143.621 $ | 0,66 | 2.682 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. COM | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 134.881 $ | 0,62 | 648 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 133.404 $ | 0,61 | 1.735 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 131.938 $ | 0,60 | 2.930 | |
| Camtek Limited | Camtek Limited ILS0.01 | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 131.294 $ | 0,60 | 866 | |
| Canadian Solar Inc | Canadian Solar Inc COM | EC | 136635109 | Long | Börsenkurs (Stufe 1) | 130.107 $ | 0,59 | 9.394 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 130.032 $ | 0,59 | 1.680 | |
| Globalfoundries Inc | Globalfoundries Inc ORDINARY SHARES | EC | KYG393871085 | Long | Börsenkurs (Stufe 1) | 118.584 $ | 0,54 | 2.666 | |
| SILICON MOTION TECHNOLOGY CORP | Silicon Motion Technology Corp. SPONSORED ADR | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 108.248 $ | 0,49 | 964 | |
| Enphase Energy Inc | Enphase Energy Inc COM | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 107.002 $ | 0,49 | 2.830 | |
| Allegro MicroSystems Inc | Allegro MicroSystems Inc COM | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 105.184 $ | 0,48 | 3.336 | |
| Rigetti Computing Inc | Rigetti Computing Inc COMMON STOCK | EC | 76655K103 | Long | Börsenkurs (Stufe 1) | 104.345 $ | 0,48 | 7.432 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corp. COM | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 103.026 $ | 0,47 | 1.124 | |
| Impinj Inc | Impinj Inc COM | EC | 453204109 | Long | Börsenkurs (Stufe 1) | 96.538 $ | 0,44 | 940 | |
| Diodes Incorporated | Diodes Incorporated COM | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 95.769 $ | 0,44 | 1.403 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 90.567 $ | 0,41 | 973 | |
| Power Integrations Inc. | Power Integrations Inc. COM | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 90.470 $ | 0,41 | 1.767 | |
| Photronics Inc. | Photronics Inc. COM | EC | 719405102 | Long | Börsenkurs (Stufe 1) | 87.366 $ | 0,40 | 2.162 | |
| Synaptics Incorporated | Synaptics Incorporated COM | EC | 87157D109 | Long | Börsenkurs (Stufe 1) | 82.227 $ | 0,38 | 1.174 | |
| Veeco Instruments Inc. | Veeco Instruments Inc. COM | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 75.745 $ | 0,35 | 2.237 | |
| Ambarella Inc | Ambarella Inc COM USD0.00045 | EC | KYG037AX1015 | Long | Börsenkurs (Stufe 1) | 74.793 $ | 0,34 | 1.453 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 73.309 $ | 0,33 | 1.863 | |
| NAVITAS SEMICONDUCTOR CORP | Navitas Semiconductor Corporation COM | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 65.372 $ | 0,30 | 7.454 | |
| Maxlinear Inc | Maxlinear Inc COM | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 63.178 $ | 0,29 | 3.633 | |
| Penguin Solutions Inc | Penguin Solutions Inc COM | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 49.034 $ | 0,22 | 2.786 | |
| 21.799.860 $ | 99,44 | 213.353 |