| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.292.857 $ | 64,02 | 265.892 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.735.275 $ | 24,56 | 138.614 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.235.892 $ | 9,06 | 27.097 | |
| MICRON TECHNOLOGY INC | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 7.449.788 $ | 6,60 | 6.454 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.421.052 $ | 4,80 | 9.332 | |
| INTEL CORP | Intel Corporation | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.775.316 $ | 3,34 | 27.038 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.283.866 $ | 2,91 | 4.542 | |
| LAM RESEARCH CORP | Lam Research Corporation | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.101.343 $ | 2,75 | 7.157 | |
| KLA CORP | KLA Corporation | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.255.584 $ | 2,00 | 7.476 | |
| TEXAS INSTRUMENTS INC | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.552.349 $ | 1,37 | 5.208 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.492.727 $ | 1,32 | 5.011 | |
| QUALCOMM INC | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.114.653 $ | 0,99 | 6.032 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.109.693 $ | 0,98 | 2.794 | |
| TERADYNE INC | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 433.521 $ | 0,38 | 896 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors N.V. | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 406.088 $ | 0,36 | 1.445 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 388.443 $ | 0,34 | 281 | |
| ASTERA LABS INC | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 369.510 $ | 0,33 | 765 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 282.446 $ | 0,25 | 3.097 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 252.642 $ | 0,22 | 929 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corporation | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 212.053 $ | 0,19 | 2.243 | |
| QNITY ELECTRONICS INC | Qnity Electronics, Inc. | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 195.645 $ | 0,17 | 1.198 | |
| MKS INC | MKS, Inc. | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 172.138 $ | 0,15 | 387 | |
| ENTEGRIS INC | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 157.018 $ | 0,14 | 873 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 143.019 $ | 0,13 | 376 | |
| LATTICE SEMICONDUCTOR CORP | Lattice Semiconductor Corporation | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 119.921 $ | 0,11 | 784 | |
| ONTO INNOVATION INC | Onto Innovation, Inc. | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 107.858 $ | 0,10 | 285 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 82.166 $ | 0,07 | 619 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 58.376 $ | 0,05 | 861 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 56.308 $ | 0,05 | 653 | |
| ALLEGRO MICROSYSTEMS INC | Allegro MicroSystems, Inc. | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 49.430 $ | 0,04 | 710 | |
| GLOBALFOUNDRIES INC | GLOBALFOUNDRIES, Inc. | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 49.116 $ | 0,04 | 596 | |
| CEREBRAS SYSTEMS INC | Cerebras Systems, Inc. | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 43.537 $ | 0,04 | 197 | |
| CIRRUS LOGIC INC | Cirrus Logic, Inc. | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 43.371 $ | 0,04 | 292 | |
| QORVO INC | Qorvo, Inc. | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 42.718 $ | 0,04 | 458 | |
| SILICON LABORATORIES INC | Silicon Laboratories, Inc. | EC | 826919102 | Long | Börsenkurs (Stufe 1) | 41.308 $ | 0,04 | 189 | |
| ENPHASE ENERGY INC | Enphase Energy, Inc. | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 37.127 $ | 0,03 | 754 | |
| UNIVERSAL DISPLAY CORP | Universal Display Corporation | EC | 91347P105 | Long | Börsenkurs (Stufe 1) | 21.561 $ | 0,02 | 249 | |
| Gesamt | 72.292.857 $ | 64,02 | 265.892 |