| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 31.201.975 $ | 47,89 | 170.241 | |||||||
| NVIDIA Corp. | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.923.243 $ | 24,44 | 91.303 | |
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.513.921 $ | 8,46 | 17.815 | |
| Micron Technology Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.428.725 $ | 2,19 | 4.229 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.246.212 $ | 1,91 | 6.126 | |
| Applied Materials Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.019.218 $ | 1,56 | 2.982 | |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.002.493 $ | 1,54 | 4.692 | |
| Intel Corporation | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 778.541 $ | 1,19 | 17.642 | |
| KLA Corp. | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 724.426 $ | 1,11 | 492 | |
| Texas Instruments Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 662.017 $ | 1,02 | 3.410 | |
| Analog Devices Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 584.105 $ | 0,90 | 1.836 | |
| QUALCOMM Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 516.279 $ | 0,79 | 4.009 | |
| Marvell Technology Inc | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 324.488 $ | 0,50 | 3.276 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 200.083 $ | 0,31 | 183 | |
| NXP Semiconductors NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 186.230 $ | 0,29 | 946 | |
| Teradyne Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 174.318 $ | 0,27 | 588 | |
| Microchip Technology Incorporated | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 131.352 $ | 0,20 | 2.033 | |
| ON Semiconductor Corp. | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 91.642 $ | 0,14 | 1.480 | |
| Qnity Electronics Inc. | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 90.804 $ | 0,14 | 787 | |
| Entegris Inc | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 66.944 $ | 0,10 | 571 | |
| MKS Inc. | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 57.912 $ | 0,09 | 252 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 56.040 $ | 0,09 | 597 | |
| Astera Labs Inc | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 54.690 $ | 0,08 | 499 | |
| MACOM Technology Solutions Holdings Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 53.741 $ | 0,08 | 242 | |
| Lattice Semiconductor Corporation | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 47.679 $ | 0,07 | 514 | |
| Onto Innovation Inc. | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 38.348 $ | 0,06 | 187 | |
| Rambus Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 34.756 $ | 0,05 | 404 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 30.256 $ | 0,05 | 565 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 27.767 $ | 0,04 | 192 | |
| Silicon Laboratories, Inc. | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 25.811 $ | 0,04 | 124 | |
| Qorvo Inc | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 24.536 $ | 0,04 | 317 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 19.228 $ | 0,03 | 427 | |
| Enphase Energy Inc | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 18.603 $ | 0,03 | 492 | |
| Globalfoundries Inc | GLOBALFOUNDRIES, Inc. | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 17.659 $ | 0,03 | 397 | |
| Universal Display Corp. | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 15.216 $ | 0,02 | 166 | |
| Allegro MicroSystems Inc | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 14.693 $ | 0,02 | 466 | |
| 31.201.975 $ | 47,89 | 170.241 |