| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.499.103.429 $ | 95,82 | 6.569.856 | ||||||
| Micron Technology Inc. | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 175.368.971 $ | 11,21 | 151.928 | |
| Advanced Micro Devices Inc. | ADVANCED MICRO DEVICES INC COMMON STOCK USD.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 88.934.416 $ | 5,68 | 153.095 | |
| Sandisk Corporation | SANDISK CORP COMMON STOCK USD.01 | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 88.448.097 $ | 5,65 | 38.900 | |
| Lam Research Corporation | LAM RESEARCH CORP COMMON STOCK USD.001 | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 86.274.270 $ | 5,51 | 199.096 | |
| Broadcom Inc. | BROADCOM INC COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 83.845.390 $ | 5,36 | 221.960 | |
| Marvell Technology Inc. | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 69.898.697 $ | 4,47 | 234.646 | |
| NVIDIA Corporation | NVIDIA CORP COMMON STOCK USD.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 68.255.101 $ | 4,36 | 341.122 | |
| Intel Corporation | INTEL CORP COMMON STOCK USD.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 61.250.654 $ | 3,91 | 438.664 | |
| Western Digital Corporation | WESTERN DIGITAL CORP COMMON STOCK USD.01 | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 51.416.960 $ | 3,29 | 80.500 | |
| Applied Materials Inc. | APPLIED MATERIALS INC COMMON STOCK USD.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 49.668.654 $ | 3,17 | 68.698 | |
| Seagate Technology Holdings Public Limited Company | SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK USD.00001 | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 43.760.820 $ | 2,80 | 45.348 | |
| KLA Corporation | KLA CORP COMMON STOCK USD.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 43.446.240 $ | 2,78 | 144.000 | |
| Kioxia Holdings Corporation | KIOXIA HOLDINGS CORP COMMON STOCK | EC | BMGYJ0900 | Long | Modellwert (Stufe 2) | 42.836.633 $ | 2,74 | 73.700 | |
| SK hynix Inc. | SK HYNIX INC COMMON STOCK KRW5000.0 | EC | 645026907 | Long | Modellwert (Stufe 2) | 34.674.040 $ | 2,22 | 19.650 | |
| Palo Alto Networks Inc. | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 28.475.170 $ | 1,82 | 83.500 | |
| Murata Manufacturing Co. Ltd. | MURATA MANUFACTURING CO LTD COMMON STOCK | EC | 661040006 | Long | Modellwert (Stufe 2) | 27.938.625 $ | 1,79 | 389.200 | |
| Astera Labs Inc. | ASTERA LABS INC COMMON STOCK USD.0001 | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 21.281.861 $ | 1,36 | 44.060 | |
| Apple Inc. | APPLE INC COMMON STOCK USD.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 20.958.055 $ | 1,34 | 72.429 | |
| Credo Technology Group Holding Ltd | CREDO TECHNOLOGY GROUP HOLDING COMMON STOCK USD.00005 | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 20.369.055 $ | 1,30 | 74.900 | |
| Dell Technologies Inc. | DELL TECHNOLOGIES INC COMMON STOCK | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 15.470.861 $ | 0,99 | 35.857 | |
| Alphabet Inc. | ALPHABET INC COMMON STOCK USD.001 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 16.306.061 $ | 1,04 | 46.121 | |
| CrowdStrike Holdings Inc. | CROWDSTRIKE HOLDINGS INC COMMON STOCK | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 15.339.114 $ | 0,98 | 20.100 | |
| QUALCOMM Incorporated | QUALCOMM INC COMMON STOCK USD.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 15.229.468 $ | 0,97 | 82.415 | |
| STMicroelectronics N.V. | STMICROELECTRONICS NV NY REG SHRS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 13.045.838 $ | 0,83 | 174.200 | |
| Corning Incorporated | CORNING INC COMMON STOCK USD.5 | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 12.771.500 $ | 0,82 | 50.000 | |
| TTM Technologies Inc. | TTM TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 87305R109 | Long | Börsenkurs (Stufe 1) | 11.015.478 $ | 0,70 | 58.900 | |
| Vishay Intertechnology Inc. | VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | EC | 928298108 | Long | Börsenkurs (Stufe 1) | 10.739.866 $ | 0,69 | 199.700 | |
| Teradyne Inc. | TERADYNE INC COMMON STOCK USD.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 9.725.184 $ | 0,62 | 20.100 | |
| Lattice Semiconductor Corporation | LATTICE SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 9.483.520 $ | 0,61 | 62.000 | |
| GLOBALFOUNDRIES Inc. | GLOBALFOUNDRIES INC COMMON STOCK USD.02 | EC | G39387108 | Long | Börsenkurs (Stufe 1) | 9.246.402 $ | 0,59 | 112.200 | |
| Amphenol Corporation | AMPHENOL CORP COMMON STOCK USD.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 8.939.424 $ | 0,57 | 50.700 | |
| Hut 8 Corp. | HUT 8 CORP COMMON STOCK USD.01 | EC | 44812J104 | Long | Börsenkurs (Stufe 1) | 8.785.365 $ | 0,56 | 76.100 | |
| Fortinet Inc. | FORTINET INC COMMON STOCK USD.001 | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 8.510.548 $ | 0,54 | 55.400 | |
| Coherent Corp. | COHERENT CORP COMMON STOCK | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 8.441.658 $ | 0,54 | 21.400 | |
| Vicor Corporation | VICOR CORP COMMON STOCK USD.01 | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 8.317.182 $ | 0,53 | 21.900 | |
| ARM Holdings PLC | ARM HOLDINGS PLC ADR USD.001 | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 7.977.825 $ | 0,51 | 22.500 | |
| Bloom Energy Corporation | BLOOM ENERGY CORP COMMON STOCK USD.0001 | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 7.885.335 $ | 0,50 | 26.050 | |
| Datadog Inc. | DATADOG INC COMMON STOCK USD.00001 | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 7.524.404 $ | 0,48 | 28.900 | |
| Flex Ltd. | FLEX LTD COMMON STOCK | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 7.163.494 $ | 0,46 | 44.200 | |
| Nebius Group N.V. | NEBIUS GROUP NV COMMON STOCK EUR.01 | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 7.152.803 $ | 0,46 | 25.900 | |
| Semtech Corporation | SEMTECH CORP COMMON STOCK USD.01 | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.746.232 $ | 0,43 | 41.682 | |
| Elite Material Co. Ltd. | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | EC | 631612900 | Long | Modellwert (Stufe 2) | 6.569.459 $ | 0,42 | 38.000 | |
| DigitalOcean Holdings Inc. | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 6.406.824 $ | 0,41 | 40.800 | |
| Ibiden Co. Ltd. | IBIDEN CO LTD COMMON STOCK | EC | 645610007 | Long | Modellwert (Stufe 2) | 6.341.210 $ | 0,41 | 42.000 | |
| MACOM Technology Solutions Holdings Inc. | MACOM TECHNOLOGY SOLUTIONS HOL COMMON STOCK USD.001 | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 5.705.550 $ | 0,36 | 15.000 | |
| TDK Corporation | TDK CORP COMMON STOCK | EC | 686930009 | Long | Modellwert (Stufe 2) | 5.554.738 $ | 0,36 | 247.600 | |
| Snowflake Inc. | SNOWFLAKE INC COMMON STOCK USD1.0 | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 5.548.100 $ | 0,35 | 21.800 | |
| Robinhood Markets Inc. | ROBINHOOD MARKETS INC COMMON STOCK USD.0001 | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 5.214.560 $ | 0,33 | 52.000 | |
| Allegro Microsystems Inc. | ALLEGRO MICROSYSTEMS INC COMMON STOCK USD.01 | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 4.796.818 $ | 0,31 | 68.900 | |
| MongoDB Inc. | MONGODB INC COMMON STOCK USD.001 | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 4.534.650 $ | 0,29 | 13.500 | |
| BlackBerry Limited | BLACKBERRY LTD COMMON STOCK | EC | 09228F103 | Long | Börsenkurs (Stufe 1) | 4.499.605 $ | 0,29 | 355.700 | |
| ASM International N.V. | ASM INTERNATIONAL NV COMMON STOCK EUR.04 | EC | 516529906 | Long | Modellwert (Stufe 2) | 4.478.026 $ | 0,29 | 3.894 | |
| Amkor Technology Inc. | AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 4.466.714 $ | 0,29 | 51.800 | |
| Sterling Infrastructure Inc. | STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 4.364.672 $ | 0,28 | 5.200 | |
| Knowledge Atlas Technology Joint Stock Company Limited | KNOWLEDGE ATLAS TECHNOLOGY JSC COMMON STOCK CNY.1 | EC | BT9QZ1900 | Long | Modellwert (Stufe 2) | 4.257.320 $ | 0,27 | 15.700 | |
| Arista Networks Inc. | ARISTA NETWORKS INC COMMON STOCK USD.0001 | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.094.108 $ | 0,26 | 24.100 | |
| SiTime Corporation | SITIME CORP COMMON STOCK USD.0001 | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 3.951.468 $ | 0,25 | 5.300 | |
| MaxLinear Inc. | MAXLINEAR INC COMMON STOCK | EC | 57776J100 | Long | Börsenkurs (Stufe 1) | 3.627.986 $ | 0,23 | 28.337 | |
| Accton Technology Corporation | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 600521900 | Long | Modellwert (Stufe 2) | 3.509.535 $ | 0,22 | 44.000 | |
| Navitas Semiconductor Corporation | NAVITAS SEMICONDUCTOR CORP COMMON STOCK USD.0001 | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 3.447.808 $ | 0,22 | 192.400 | |
| FormFactor Inc. | FORMFACTOR INC COMMON STOCK USD.001 | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 3.407.149 $ | 0,22 | 21.304 | |
| Keysight Technologies Inc. | KEYSIGHT TECHNOLOGIES INC COMMON STOCK USD.01 | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 3.360.672 $ | 0,21 | 9.600 | |
| Cohu Inc. | COHU INC COMMON STOCK USD1.0 | EC | 192576106 | Long | Börsenkurs (Stufe 1) | 2.902.372 $ | 0,19 | 39.269 | |
| ON Semiconductor Corporation | ON SEMICONDUCTOR CORP COMMON STOCK USD.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 2.604.482 $ | 0,17 | 27.549 | |
| MKS Inc. | MKS INC COMMON STOCK | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.554.931 $ | 0,16 | 5.744 | |
| Entegris Inc. | ENTEGRIS INC COMMON STOCK USD.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 2.536.026 $ | 0,16 | 14.100 | |
| Extreme Networks Inc. | EXTREME NETWORKS INC COMMON STOCK USD.001 | EC | 30226D106 | Long | Börsenkurs (Stufe 1) | 2.462.710 $ | 0,16 | 76.080 | |
| Argan Inc. | ARGAN INC COMMON STOCK USD.15 | EC | 04010E109 | Long | Börsenkurs (Stufe 1) | 2.395.650 $ | 0,15 | 3.000 | |
| Cerebras Systems Inc. | CEREBRAS SYSTEMS INC COMMON STOCK USD.00001 | EC | 15675D103 | Long | Börsenkurs (Stufe 1) | 2.285.803 $ | 0,15 | 10.343 | |
| Okta Inc. | OKTA INC COMMON STOCK | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 2.237.780 $ | 0,14 | 16.400 | |
| Chroma ATE Inc. | CHROMA ATE INC COMMON STOCK TWD10.0 | EC | 621210905 | Long | Modellwert (Stufe 2) | 2.223.791 $ | 0,14 | 32.000 | |
| Delta Electronics Inc. | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | EC | 626073902 | Long | Modellwert (Stufe 2) | 2.198.131 $ | 0,14 | 35.000 | |
| TeraWulf Inc. | TERAWULF INC COMMON STOCK USD.001 | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 2.116.790 $ | 0,14 | 85.700 | |
| Applied Digital Corporation | APPLIED DIGITAL CORP COMMON STOCK USD.001 | EC | 038169207 | Long | Börsenkurs (Stufe 1) | 2.073.171 $ | 0,13 | 55.581 | |
| Texas Instruments Incorporated | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.967.262 $ | 0,13 | 6.600 | |
| Samsung Electronics Co. Ltd. | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | EC | 677172009 | Long | Modellwert (Stufe 2) | 1.956.023 $ | 0,13 | 8.815 | |
| Nan Ya Printed Circuit Board Corporation | NAN YA PRINTED CIRCUIT BOARD C COMMON STOCK TWD10.0 | EC | B11875901 | Long | Modellwert (Stufe 2) | 1.938.198 $ | 0,12 | 51.000 | |
| Plexus Corp. | PLEXUS CORP COMMON STOCK USD.01 | EC | 729132100 | Long | Börsenkurs (Stufe 1) | 1.917.974 $ | 0,12 | 6.379 | |
| TD SYNNEX Corporation | TD SYNNEX CORP COMMON STOCK USD.001 | EC | 87162W100 | Long | Börsenkurs (Stufe 1) | 1.911.748 $ | 0,12 | 7.151 | |
| Kinsus Interconnect Technology Corp. | KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.0 | EC | 668787906 | Long | Modellwert (Stufe 2) | 1.830.201 $ | 0,12 | 64.000 | |
| Onto Innovation Inc. | ONTO INNOVATION INC COMMON STOCK | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.812.397 $ | 0,12 | 4.789 | |
| nVent Electric PLC | NVENT ELECTRIC PLC COMMON STOCK USD.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 1.746.135 $ | 0,11 | 10.295 | |
| Unimicron Technology Corp. | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | EC | 613772904 | Long | Modellwert (Stufe 2) | 1.653.501 $ | 0,11 | 48.000 | |
| Hewlett Packard Enterprise Company | HEWLETT PACKARD ENTERPRISE CO COMMON STOCK USD.01 | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 1.610.247 $ | 0,10 | 35.696 | |
| X-Energy Inc. | X-ENERGY INC COMMON STOCK USD.0001 | EC | 98386P102 | Long | Börsenkurs (Stufe 1) | 1.552.595 $ | 0,10 | 84.564 | |
| Vertiv Holdings Co | VERTIV HOLDINGS CO COMMON STOCK USD.0001 | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.473.208 $ | 0,09 | 4.400 | |
| Axcelis Technologies Inc. | AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 1.412.539 $ | 0,09 | 7.456 | |
| Veeco Instruments Inc. | VEECO INSTRUMENTS INC COMMON STOCK USD.01 | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 1.279.352 $ | 0,08 | 16.878 | |
| Viasat Inc. | VIASAT INC COMMON STOCK USD.0001 | EC | 92552V100 | Long | Börsenkurs (Stufe 1) | 1.212.435 $ | 0,08 | 13.500 | |
| Riot Platforms Inc. | RIOT PLATFORMS INC COMMON STOCK | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 1.175.232 $ | 0,08 | 42.923 | |
| Diodes Incorporated | DIODES INC COMMON STOCK USD.667 | EC | 254543101 | Long | Börsenkurs (Stufe 1) | 1.162.253 $ | 0,07 | 10.620 | |
| Sanmina Corporation | SANMINA CORP COMMON STOCK USD.01 | EC | 801056102 | Long | Börsenkurs (Stufe 1) | 1.103.429 $ | 0,07 | 4.360 | |
| Core Scientific Inc. | CORE SCIENTIFIC INC COMMON STOCK USD.00001 | EC | 21874A106 | Long | Börsenkurs (Stufe 1) | 1.044.379 $ | 0,07 | 40.812 | |
| Tower Semiconductor Ltd. | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0 | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.021.709 $ | 0,07 | 3.920 | |
| CleanSpark Inc. | CLEANSPARK INC COMMON STOCK | EC | 18452B209 | Long | Börsenkurs (Stufe 1) | 999.352 $ | 0,06 | 68.684 | |
| Power Integrations Inc. | POWER INTEGRATIONS INC COMMON STOCK USD.001 | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 974.883 $ | 0,06 | 11.639 | |
| D-Wave Quantum Inc. | D-WAVE QUANTUM INC COMMON STOCK USD.0001 | EC | 26740W109 | Long | Börsenkurs (Stufe 1) | 917.594 $ | 0,06 | 38.249 | |
| WhiteFiber Inc. | WHITEFIBER INC COMMON STOCK USD.01 | EC | G96115103 | Long | Börsenkurs (Stufe 1) | 892.851 $ | 0,06 | 22.982 | |
| Twilio Inc. | TWILIO INC COMMON STOCK USD.001 | EC | 90138F102 | Long | Börsenkurs (Stufe 1) | 887.219 $ | 0,06 | 4.300 | |
| Littelfuse Inc. | LITTELFUSE INC COMMON STOCK USD.01 | EC | 537008104 | Long | Börsenkurs (Stufe 1) | 819.594 $ | 0,05 | 1.800 | |
| InterDigital Inc. | INTERDIGITAL INC COMMON STOCK USD.01 | EC | 45867G101 | Long | Börsenkurs (Stufe 1) | 764.451 $ | 0,05 | 2.700 | |
| Harmonic Inc. | HARMONIC INC COMMON STOCK USD.001 | EC | 413160102 | Long | Börsenkurs (Stufe 1) | 648.040 $ | 0,04 | 39.684 | |
| Victory Giant Technology (HuiZhou) Co. Ltd. | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0 | EC | BP9QBT903 | Long | Modellwert (Stufe 2) | 534.602 $ | 0,03 | 12.000 | |
| NetApp Inc. | NETAPP INC COMMON STOCK USD.001 | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 516.589 $ | 0,03 | 3.338 | |
| SG Micro Corp | SG MICRO CORP COMMON STOCK CNY1.0 | EC | ACI3BFTG7 | Long | Modellwert (Stufe 2) | 354.471 $ | 0,02 | 22.900 | |
| ServiceNow Inc. | SERVICENOW INC COMMON STOCK USD.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 218.416 $ | 0,01 | 2.200 | |
| Ondas Inc. | ONDAS INC COMMON STOCK USD.0001 | EC | 68236H204 | Long | Börsenkurs (Stufe 1) | 146.672 $ | 0,01 | 17.800 | |
| Gesamt | 1.499.103.429 $ | 95,82 | 6.569.856 |