| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 47.778.286.763 $ | 99,90 | 187.527.688 | ||||||
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.086.266.246 $ | 8,54 | 3.540.069 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 3.869.079.603 $ | 8,09 | 6.660.377 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.257.519.624 $ | 6,81 | 16.280.272 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.027.423.171 $ | 6,33 | 21.681.753 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.906.377.902 $ | 6,08 | 7.693.919 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.761.034.334 $ | 5,77 | 3.818.858 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.698.378.685 $ | 5,64 | 8.943.617 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.497.507.973 $ | 5,22 | 8.383.994 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 2.340.713.028 $ | 4,89 | 5.401.687 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.039.025.708 $ | 4,26 | 4.269.585 | |
| Texas Instruments, Inc. | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.675.925.401 $ | 3,50 | 5.622.590 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 1.649.450.187 $ | 3,45 | 4.153.008 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.609.230.551 $ | 3,36 | 3.325.956 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.503.056.918 $ | 3,14 | 5.348.386 | |
| Astera Labs, Inc. | Astera Labs, Inc. | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 1.445.472.610 $ | 3,02 | 2.992.573 | |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.400.391.504 $ | 2,93 | 1.013.044 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 1.265.238.836 $ | 2,65 | 6.846.901 | |
| ASML Holding NV | ASML Holding NV (Registered), NYRS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.101.934.900 $ | 2,30 | 553.892 | |
| Microchip Technology, Inc. | Microchip Technology, Inc. | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.036.492.286 $ | 2,17 | 11.365.047 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 961.914.345 $ | 2,01 | 3.537.100 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 787.632.215 $ | 1,65 | 8.331.206 | |
| Entegris, Inc. | Entegris, Inc. | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 582.995.506 $ | 1,22 | 3.241.385 | |
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 581.648.868 $ | 1,22 | 12.891.154 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 561.302.119 $ | 1,17 | 1.475.674 | |
| United Microelectronics Corp. | United Microelectronics Corp. | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 486.287.107 $ | 1,02 | 17.871.632 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 378.110.257 $ | 0,79 | 1.066.391 | |
| STMicroelectronics NV | STMicroelectronics NV, NYRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 377.480.499 $ | 0,79 | 5.040.466 | |
| Nova Ltd. | Nova Ltd. | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 368.591.107 $ | 0,77 | 678.880 | |
| Rambus, Inc. | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 304.607.903 $ | 0,64 | 2.294.771 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 217.197.368 $ | 0,45 | 3.203.501 | |
| Gesamt | 47.778.286.763 $ | 99,90 | 187.527.688 |