| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 13.397.225.105 $ | 68,90 | 66.868.690 | ||||||
| NVIDIA CORP | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.165.481.226 $ | 5,99 | 5.805.635 | |
| ADVANCED MICRO DEVICES INC | Advanced Micro Devices, Inc. COM USD0.01 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.130.923.387 $ | 5,82 | 2.375.141 | |
| BROADCOM INC | Broadcom Inc COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.068.111.914 $ | 5,49 | 2.743.814 | |
| MICRON TECHNOLOGY INC | Micron Technology Inc. COM USD0.10 | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 1.039.389.772 $ | 5,35 | 1.262.882 | |
| INTEL CORP | Intel Corporation COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 697.350.812 $ | 3,59 | 7.731.162 | |
| APPLIED MATERIALS INC | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 691.391.204 $ | 3,56 | 1.361.891 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 615.481.540 $ | 3,17 | 1.522.527 | |
| KLA CORP | KLA Corporation COM USD0.001 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 583.059.782 $ | 3,00 | 3.189.256 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 564.494.239 $ | 2,90 | 1.926.470 | |
| MARVELL TECHNOLOGY INC | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 560.770.639 $ | 2,88 | 2.989.820 | |
| TEXAS INSTRUMENTS INC | Texas Instruments Incorporated COM USD1.00 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 552.782.320 $ | 2,84 | 2.004.723 | |
| ANALOG DEVICES INC | Analog Devices Inc. COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 544.124.290 $ | 2,80 | 1.480.973 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems Inc. COM STK USD0.001 | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 514.895.226 $ | 2,65 | 361.069 | |
| NXP SEMICONDUCTORS NV | NXP Semiconductors NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 436.954.497 $ | 2,25 | 1.906.766 | |
| TERADYNE INC | Teradyne Inc. COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 435.917.453 $ | 2,24 | 1.185.557 | |
| QUALCOMM INC | QUALCOMM Inc. COM USD0.0001 | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 360.340.808 $ | 1,85 | 2.441.168 | |
| ASTERA LABS INC | ASTERA LABS INC | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 331.952.938 $ | 1,71 | 1.066.584 | |
| ASML HOLDING NV | ASML Holding N.V. NY REGISTRY SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 320.952.096 $ | 1,65 | 197.024 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Incorporated COM USD0.001 | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 301.052.796 $ | 1,55 | 4.052.400 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDI | EC | G25457105 | Long | Börsenkurs (Stufe 1) | 261.129.890 $ | 1,34 | 1.261.558 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp. COM USD0.01 | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 242.492.771 $ | 1,25 | 2.971.361 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE Technology Holding Co Ltd SPON ADS EACH REP 2 ORD SHS | EC | 00215W100 | Long | Börsenkurs (Stufe 1) | 161.684.579 $ | 0,83 | 4.597.230 | |
| ENTEGRIS INC | Entegris Inc COM USD0.01 | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 137.533.584 $ | 0,71 | 1.155.259 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM TECHNOLOGY SOLUTIONS H | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 132.234.056 $ | 0,68 | 525.907 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORPADR | EC | 910873405 | Long | Börsenkurs (Stufe 1) | 121.267.057 $ | 0,62 | 6.372.415 | |
| NOVA LTD | NOVA LTD | EC | M7516K103 | Long | Börsenkurs (Stufe 1) | 94.602.657 $ | 0,49 | 242.031 | |
| STMICROELECTRONICS NV | STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 94.158.294 $ | 0,48 | 1.797.257 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC-ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 91.039.535 $ | 0,47 | 379.822 | |
| RAMBUS INC | RAMBUS INC | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 74.487.573 $ | 0,38 | 818.275 | |
| SKYWORKS SOLUTIONS INC | Skyworks Solutions, Inc. COM USD0.25 | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 71.168.166 $ | 0,37 | 1.142.713 | |
| Gesamt | 13.397.225.105 $ | 68,90 | 66.868.690 |