| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 272.504.276 $ | 97,97 | 851.289 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 48.018.599 $ | 17,26 | 239.985 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 38.400.920 $ | 13,81 | 33.268 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 26.474.609 $ | 9,52 | 70.085 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 18.167.544 $ | 6,53 | 25.128 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 14.194.852 $ | 5,10 | 47.048 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 13.920.927 $ | 5,00 | 23.964 | |
| ASML Holding NV | ASML Holding NV | EC | Long | Börsenkurs (Stufe 1) | 13.766.925 $ | 4,95 | 6.920 | ||
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 13.551.962 $ | 4,87 | 31.274 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 12.589.599 $ | 4,53 | 90.164 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 11.494.384 $ | 4,13 | 38.586 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.486.401 $ | 3,77 | 35.181 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 8.320.712 $ | 2,99 | 20.950 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 4.447.167 $ | 1,60 | 11.849 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.187.157 $ | 1,51 | 22.659 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 3.668.480 $ | 1,32 | 8.224 | |
| Teradyne Inc | Teradyne Inc | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 3.228.664 $ | 1,16 | 6.673 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 3.197.109 $ | 1,15 | 6.619 | |
| NXP Semiconductors NV | NXP Semiconductors NV | EC | Long | Börsenkurs (Stufe 1) | 3.055.639 $ | 1,10 | 10.873 | ||
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 2.821.397 $ | 1,01 | 2.041 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 2.544.309 $ | 0,91 | 7.268 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | Long | Börsenkurs (Stufe 1) | 2.508.230 $ | 0,90 | 12.441 | ||
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 2.081.326 $ | 0,75 | 5.870 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.066.957 $ | 0,74 | 22.664 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 2.057.753 $ | 0,74 | 27.477 | |
| ON Semiconductor Corp | ON Semiconductor Corp | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 1.584.018 $ | 0,57 | 16.755 | |
| Qnity Electronics Inc | Qnity Electronics Inc | EC | 74743L100 | Long | Börsenkurs (Stufe 1) | 1.460.808 $ | 0,53 | 8.945 | |
| MKS Inc | MKS Inc | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 1.265.456 $ | 0,45 | 2.845 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.174.444 $ | 0,42 | 4.506 | ||
| Entegris Inc | Entegris Inc | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 1.161.176 $ | 0,42 | 6.456 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 606.755 $ | 0,22 | 4.571 | |
| Gesamt | 272.504.276 $ | 97,97 | 851.289 |