| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 155.881.494 $ | 99,69 | 827.466 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 35.089.280 $ | 22,44 | 201.200 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 21.887.000 $ | 14,00 | 70.715 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 12.771.105 $ | 8,17 | 9.669 | ||
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 7.668.904 $ | 4,90 | 37.698 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 7.503.401 $ | 4,80 | 5.096 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 7.309.649 $ | 4,67 | 165.639 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.982.428 $ | 4,47 | 20.429 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.713.625 $ | 4,29 | 31.422 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.558.437 $ | 4,19 | 33.782 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 6.305.217 $ | 4,03 | 19.819 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.054.431 $ | 3,87 | 17.921 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 3.508.648 $ | 2,24 | 35.423 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.073.116 $ | 1,97 | 7.751 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.069.074 $ | 1,96 | 11.045 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 2.777.785 $ | 1,78 | 21.570 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | Long | Börsenkurs (Stufe 1) | 2.476.260 $ | 1,58 | 11.847 | ||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.080.645 $ | 1,33 | 1.903 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | Long | Börsenkurs (Stufe 1) | 1.997.538 $ | 1,28 | 10.147 | ||
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.955.977 $ | 1,25 | 6.927 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 1.883.707 $ | 1,20 | 6.354 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 1.393.961 $ | 0,89 | 21.575 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 987.748 $ | 0,63 | 15.952 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 982.576 $ | 0,63 | 8.516 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 903.724 $ | 0,58 | 26.157 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 817.366 $ | 0,52 | 5.403 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 754.038 $ | 0,48 | 4.297 | ||
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 720.792 $ | 0,46 | 6.148 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 657.271 $ | 0,42 | 5.997 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 623.475 $ | 0,40 | 2.713 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 374.317 $ | 0,24 | 4.351 | |
| 155.881.494 $ | 99,69 | 827.466 |