| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 89.472.979 $ | 99,88 | 624.750 | ||||||
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC COM | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.112.445 $ | 6,82 | 6.295 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 6.090.260 $ | 6,80 | 3.934 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.783.933 $ | 6,46 | 11.207 | |
| INTEL CORP | INTEL CORP COM | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 4.915.414 $ | 5,49 | 42.862 | |
| QUALCOMM INC | QUALCOMM INC COM | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.453.095 $ | 4,97 | 17.740 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 3.772.703 $ | 4,21 | 12.342 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.333.351 $ | 3,72 | 7.461 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 3.295.223 $ | 3,68 | 23.950 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 3.257.527 $ | 3,64 | 10.238 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 3.243.571 $ | 3,62 | 43.145 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC COM | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.124.154 $ | 3,49 | 7.549 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.043.794 $ | 3,40 | 14.416 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 2.993.799 $ | 3,34 | 6.652 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.981.725 $ | 3,33 | 14.545 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.968.581 $ | 3,31 | 1.837 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 2.944.060 $ | 3,29 | 1.532 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD NPV | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 2.499.327 $ | 2,79 | 7.590 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 2.049.771 $ | 2,29 | 21.656 | |
| ADVANTEST CORP | ADVANTEST CORP NPV | EC | JP3122400009 | Long | Börsenkurs (Stufe 1) | 1.986.546 $ | 2,22 | 12.084 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 1.350.634 $ | 1,51 | 4.203 | |
| SAMSUNG ELECTRO MECHANICS | SAMSUNG ELECTRO MECHANICS KRW5000 | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 1.294.266 $ | 1,44 | 917 | |
| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC COM | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 1.238.872 $ | 1,38 | 791 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD TWD10 | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 1.232.903 $ | 1,38 | 63.210 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 1.124.895 $ | 1,26 | 3.112 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 1.041.014 $ | 1,16 | 4.878 | |
| TERADYNE INC | TERADYNE INC COM | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 974.703 $ | 1,09 | 2.604 | |
| UNITED MICROELECTRONICS CORP | UNITED MICROELECTRONICS CORP TWD10 | EC | TW0002303005 | Long | Börsenkurs (Stufe 1) | 903.852 $ | 1,01 | 195.942 | |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC COM | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 833.583 $ | 0,93 | 8.807 | |
| ASM INTERNATIONAL NV | ASM INTERNATIONAL NV EUR0.04 | EC | NL0000334118 | Long | Börsenkurs (Stufe 1) | 800.969 $ | 0,89 | 764 | |
| ON SEMICONDUCTOR CORP | ON SEMICONDUCTOR CORP COM | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 788.010 $ | 0,88 | 6.533 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP NPV | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 783.027 $ | 0,87 | 27.700 | |
| ASTERA LABS INC | ASTERA LABS INC COM | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 755.984 $ | 0,84 | 2.205 | |
| STMICROELECTRONICS NV | STMICROELECTRONICS NV EUR1.04 | EC | NL0000226223 | Long | Börsenkurs (Stufe 1) | 749.018 $ | 0,84 | 10.885 | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 644.834 $ | 0,72 | 2.732 | |
| DISCO CORP | DISCO CORP NPV | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 600.239 $ | 0,67 | 1.468 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 587.168 $ | 0,66 | 1.662 | |
| TOWER SEMICONDUCTOR LTD | TOWER SEMICONDUCTOR LTD ORD ILS1 | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 531.108 $ | 0,59 | 1.848 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 519.089 $ | 0,58 | 1.692 | |
| FABRINET | FABRINET COM USD0.01 | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 395.767 $ | 0,44 | 605 | |
| BE SEMICONDUCTOR INDUSTRIES NV | BE SEMICONDUCTOR INDUSTRIES NV EUR0.01 | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 394.274 $ | 0,44 | 1.188 | |
| VAT GROUP AG | VAT GROUP AG CHF0.10 (REGD) | EC | CH0311864901 | Long | Börsenkurs (Stufe 1) | 351.776 $ | 0,39 | 450 | |
| ENTEGRIS INC | ENTEGRIS INC COM | EC | 29362U104 | Long | Börsenkurs (Stufe 1) | 348.502 $ | 0,39 | 2.511 | |
| MKS INC | MKS INC COM | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 335.933 $ | 0,38 | 1.036 | |
| LATTICE SEMICONDUCTOR CORP | LATTICE SEMICONDUCTOR CORP COM | EC | 518415104 | Long | Börsenkurs (Stufe 1) | 330.342 $ | 0,37 | 2.246 | |
| LASERTEC CORP | LASERTEC CORP NPV | EC | JP3979200007 | Long | Börsenkurs (Stufe 1) | 326.203 $ | 0,36 | 1.294 | |
| ASPEED TECHNOLOGY INC | ASPEED TECHNOLOGY INC TWD10 | EC | TW0005274005 | Long | Börsenkurs (Stufe 1) | 287.346 $ | 0,32 | 475 | |
| NOVA LTD | NOVA LTD ILS0.01 | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 272.695 $ | 0,30 | 519 | |
| MPI CORP | MPI CORP TWD10 | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 266.364 $ | 0,30 | 1.400 | |
| ONTO INNOVATION INC | ONTO INNOVATION INC COM | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 216.405 $ | 0,24 | 838 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD TWD10 | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 192.383 $ | 0,21 | 1.700 | |
| INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO PHLX SEMICONDUCTOR ETF | EC | 46138G615 | Long | Börsenkurs (Stufe 1) | 151.545 $ | 0,17 | 1.500 | |
| Gesamt | 89.472.979 $ | 99,88 | 624.750 |