| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.482.354.877 $ | 99,85 | 12.513.509 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 122.355.552 $ | 8,24 | 701.580 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 120.407.128 $ | 8,11 | 389.025 | |
| Intel Corporation | Intel Corporation COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 120.279.007 $ | 8,10 | 2.725.561 | |
| QUALCOMM Inc. | QUALCOMM Inc. COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 112.454.431 $ | 7,57 | 873.229 | |
| Micron Technology Inc. | Micron Technology Inc. COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 101.844.909 $ | 6,86 | 301.459 | |
| Marvell Technology Inc | Marvell Technology Inc COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 75.365.362 $ | 5,08 | 760.882 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 63.156.064 $ | 4,25 | 310.456 | |
| KLA Corp. | KLA Corp. COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 60.030.156 $ | 4,04 | 40.770 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 57.892.971 $ | 3,90 | 934.964 | |
| Applied Materials Inc. | Applied Materials Inc. COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 57.062.524 $ | 3,84 | 166.952 | |
| Texas Instruments Inc. | Texas Instruments Inc. COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 56.890.397 $ | 3,83 | 293.038 | |
| Lam Research Corporation | Lam Research Corporation COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 56.780.359 $ | 3,82 | 265.751 | |
| Analog Devices Inc. | Analog Devices Inc. COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 55.579.058 $ | 3,74 | 174.700 | |
| NXP Semiconductors NV | NXP Semiconductors NV COM | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 53.901.252 $ | 3,63 | 273.805 | |
| Amkor Technology, Inc. | Amkor Technology, Inc. COM | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 50.159.187 $ | 3,38 | 1.113.906 | |
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. COM | EC | 83088M102 | Long | Börsenkurs (Stufe 1) | 50.114.393 $ | 3,38 | 935.843 | |
| Microchip Technology Incorporated | Microchip Technology Incorporated COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 31.197.585 $ | 2,10 | 482.860 | |
| Monolithic Power Systems Inc. | Monolithic Power Systems Inc. COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 28.968.308 $ | 1,95 | 26.495 | |
| Teradyne Inc. | Teradyne Inc. COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 28.699.700 $ | 1,93 | 96.808 | |
| Cirrus Logic, Inc. | Cirrus Logic, Inc. COM | EC | 172755100 | Long | Börsenkurs (Stufe 1) | 28.575.755 $ | 1,92 | 197.592 | |
| Entegris Inc | Entegris Inc COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 27.976.395 $ | 1,88 | 238.625 | |
| Avnet, Inc. | Avnet, Inc. COM | EC | 053807103 | Long | Börsenkurs (Stufe 1) | 15.883.541 $ | 1,07 | 257.766 | |
| Onto Innovation Inc. | Onto Innovation Inc. COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 14.584.578 $ | 0,98 | 71.120 | |
| Rambus Inc. | Rambus Inc. COM | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 13.506.280 $ | 0,91 | 156.995 | |
| Coherent Corp | Coherent Corp COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 11.369.049 $ | 0,77 | 47.727 | |
| Advanced Energy Industries, Inc. | Advanced Energy Industries, Inc. COM | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 8.981.019 $ | 0,60 | 27.830 | |
| Axcelis Technologies Inc. | Axcelis Technologies Inc. COM NEW | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 8.908.687 $ | 0,60 | 95.710 | |
| Astera Labs Inc | Astera Labs Inc COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 8.776.439 $ | 0,59 | 80.077 | |
| Formfactor Inc | Formfactor Inc COM | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 7.755.417 $ | 0,52 | 79.961 | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MACOM Technology Solutions Holdings Inc. COM | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 7.076.261 $ | 0,48 | 31.865 | |
| IPG Photonics Corp | IPG Photonics Corp COM | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 6.886.171 $ | 0,46 | 60.094 | |
| Semtech Corporation | Semtech Corporation COM | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 6.738.409 $ | 0,45 | 87.637 | |
| Credo Technology Group Holding Ltd | Credo Technology Group Holding Ltd ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 6.610.795 $ | 0,45 | 70.425 | |
| Acm Research Inc | Acm Research Inc COM CL A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 5.587.739 $ | 0,38 | 142.001 | |
| 1.482.354.877 $ | 99,85 | 12.513.509 |