| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 596.358.022 $ | 102,38 | 8.384.309 | ||||||
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 29.068.849 $ | 4,99 | 53.353 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 28.709.755 $ | 4,93 | 34.883 | |
| AXT, Inc. | AXT, Inc. | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 27.410.746 $ | 4,71 | 453.595 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 25.759.239 $ | 4,42 | 30.088 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 24.872.429 $ | 4,27 | 20.474 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 22.666.755 $ | 3,89 | 123.984 | |
| TeraWulf Inc. | TeraWulf Inc. | EC | 88080T104 | Long | Börsenkurs (Stufe 1) | 19.700.242 $ | 3,38 | 1.115.529 | |
| Dell Technologies Inc. | Dell Technologies Inc. | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 18.578.918 $ | 3,19 | 45.832 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 18.530.330 $ | 3,18 | 38.917 | |
| Teradyne, Inc. | Teradyne, Inc. | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 18.186.683 $ | 3,12 | 49.462 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 17.906.159 $ | 3,07 | 61.109 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 17.433.481 $ | 2,99 | 217.973 | |
| Applied Optoelectronics, Inc. | Applied Optoelectronics, Inc. | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 17.121.438 $ | 2,94 | 181.525 | |
| DigitalOcean Holdings, Inc. | DigitalOcean Holdings, Inc. | EC | 25402D102 | Long | Börsenkurs (Stufe 1) | 17.022.578 $ | 2,92 | 144.873 | |
| FormFactor, Inc. | FormFactor, Inc. | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 16.383.580 $ | 2,81 | 154.271 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 16.207.365 $ | 2,78 | 31.925 | |
| Penguin Solutions, Inc. | Penguin Solutions, Inc. | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 15.979.731 $ | 2,74 | 303.624 | |
| Semtech Corp. | Semtech Corp. | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 15.904.757 $ | 2,73 | 134.992 | |
| Ichor Holdings, Ltd. | Ichor Holdings, Ltd. | EC | G4740B105 | Long | Börsenkurs (Stufe 1) | 14.994.612 $ | 2,57 | 199.211 | |
| Anterix Inc. | Anterix Inc. | EC | 03676C100 | Long | Börsenkurs (Stufe 1) | 14.960.500 $ | 2,57 | 160.831 | |
| Lattice Semiconductor Corp. | Lattice Semiconductor Corp. | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 14.644.101 $ | 2,51 | 117.841 | |
| ACM Research, Inc. | ACM Research, Inc., A Shares | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 13.817.547 $ | 2,37 | 176.087 | |
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 13.404.051 $ | 2,30 | 64.757 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 13.315.635 $ | 2,29 | 70.994 | |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 13.112.345 $ | 2,25 | 52.149 | |
| Digital Turbine, Inc. | Digital Turbine, Inc. | EC | 25400W102 | Long | Börsenkurs (Stufe 1) | 12.875.318 $ | 2,21 | 1.597.434 | |
| Riot Platforms, Inc. | Riot Platforms, Inc. | EC | 767292105 | Long | Börsenkurs (Stufe 1) | 12.826.728 $ | 2,20 | 635.931 | |
| Ultra Clean Holdings, Inc. | Ultra Clean Holdings, Inc. | EC | 90385V107 | Long | Börsenkurs (Stufe 1) | 12.121.522 $ | 2,08 | 145.499 | |
| Digi International Inc. | Digi International Inc. | EC | 253798102 | Long | Börsenkurs (Stufe 1) | 11.696.785 $ | 2,01 | 167.768 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 11.504.154 $ | 1,97 | 140.965 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 11.411.353 $ | 1,96 | 228.822 | |
| Adeia Inc. | Adeia Inc. | EC | 00676P107 | Long | Börsenkurs (Stufe 1) | 11.028.570 $ | 1,89 | 413.830 | |
| PDF Solutions, Inc. | PDF Solutions, Inc. | EC | 693282105 | Long | Börsenkurs (Stufe 1) | 10.224.836 $ | 1,76 | 221.845 | |
| Axcelis Technologies, Inc. | Axcelis Technologies, Inc. | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 9.859.727 $ | 1,69 | 75.623 | |
| Power Integrations, Inc. | Power Integrations, Inc. | EC | 739276103 | Long | Börsenkurs (Stufe 1) | 9.765.750 $ | 1,68 | 160.859 | |
| Arteris, Inc. | Arteris, Inc. | EC | 04302A104 | Long | Börsenkurs (Stufe 1) | 9.162.672 $ | 1,57 | 306.649 | |
| CEVA, Inc. | CEVA, Inc. | EC | 157210105 | Long | Börsenkurs (Stufe 1) | 8.188.783 $ | 1,41 | 250.805 | |
| Gesamt | 596.358.022 $ | 102,38 | 8.384.309 |