| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.563.909.764 $ | 99,86 | 145.114.448 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.729.667.808 $ | 8,40 | 9.917.820 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.702.521.657 $ | 8,27 | 5.500.700 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.439.714.620 $ | 6,99 | 4.261.528 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.331.584.224 $ | 6,47 | 6.545.663 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.203.103.193 $ | 5,84 | 3.520.007 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.065.294.834 $ | 5,17 | 10.755.122 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 850.155.094 $ | 4,13 | 19.264.788 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 848.619.086 $ | 4,12 | 576.347 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 840.694.309 $ | 4,08 | 768.916 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 813.951.979 $ | 3,95 | 2.745.571 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 804.222.426 $ | 3,91 | 4.142.487 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 802.661.009 $ | 3,90 | 3.756.721 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 794.919.662 $ | 3,86 | 6.172.695 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 785.680.453 $ | 3,82 | 2.469.606 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 761.966.316 $ | 3,70 | 3.870.600 | |
| ASML Holding NV | ASML Holding NV (Registered), NYRS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 733.908.623 $ | 3,56 | 555.642 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 727.180.871 $ | 3,53 | 2.151.741 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 622.577.179 $ | 3,02 | 9.635.926 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 440.871.948 $ | 2,14 | 7.120.025 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 321.406.074 $ | 1,56 | 2.741.437 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 275.542.525 $ | 1,34 | 2.935.363 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 270.690.450 $ | 1,31 | 1.218.942 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 270.420.245 $ | 1,31 | 2.467.338 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 250.920.904 $ | 1,22 | 577.786 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 202.647.816 $ | 0,98 | 9.347.224 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 167.227.351 $ | 0,81 | 1.943.826 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 145.645.129 $ | 0,71 | 2.719.797 | |
| STMicroelectronics NV | STMicroelectronics NV, NYRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 126.524.760 $ | 0,61 | 3.662.077 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 116.884.072 $ | 0,57 | 772.634 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 116.705.149 $ | 0,57 | 12.996.119 | |
| 20.563.909.764 $ | 99,86 | 145.114.448 |