| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.609.596.452 $ | 56,69 | 48.309.137 | |||||||
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 772.108.997 $ | 4,56 | 2.178.084 | |
| Broadcom Inc | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 763.904.414 $ | 4,51 | 1.830.018 | |
| Micron Technology Inc. | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 733.658.691 $ | 4,33 | 1.418.630 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 658.890.134 $ | 3,89 | 3.301.549 | |
| Intel Corporation | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 605.866.227 $ | 3,57 | 6.412.640 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 591.241.955 $ | 3,49 | 3.580.030 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 462.167.915 $ | 2,73 | 1.171.558 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 414.609.547 $ | 2,45 | 256.818 | |
| Texas Instruments Inc. | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 387.428.586 $ | 2,29 | 1.378.357 | |
| NXP Semiconductors NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 377.956.610 $ | 2,23 | 1.287.362 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 369.070.841 $ | 2,18 | 2.055.189 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 335.125.512 $ | 1,98 | 191.462 | |
| Analog Devices Inc. | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 330.811.383 $ | 1,95 | 822.382 | |
| Lam Research Corporation | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 322.480.747 $ | 1,90 | 1.250.604 | |
| Teradyne Inc. | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 314.091.980 $ | 1,85 | 914.467 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 298.011.612 $ | 1,76 | 3.207.530 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 283.913.235 $ | 1,68 | 716.844 | |
| ASML HOLDING NV | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 266.475.046 $ | 1,57 | 185.182 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 238.933.007 $ | 1,41 | 2.370.132 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDI | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 170.037.874 $ | 1,00 | 977.173 | |
| Astera Labs Inc | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 159.988.647 $ | 0,94 | 821.550 | |
| Entegris Inc | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 128.883.987 $ | 0,76 | 911.614 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 114.046.981 $ | 0,67 | 404.982 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 97.723.954 $ | 0,58 | 3.111.237 | |
| Nova Ltd | NOVA LTD | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 96.220.679 $ | 0,57 | 192.276 | |
| Rambus Inc. | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 74.404.917 $ | 0,44 | 646.381 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 67.303.994 $ | 0,40 | 1.220.602 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 63.626.788 $ | 0,38 | 906.752 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORPADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 56.559.321 $ | 0,33 | 4.330.729 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC-ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 54.052.871 $ | 0,32 | 257.003 | |
| 9.609.596.452 $ | 56,69 | 48.309.137 |