| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 948.301.779 $ | 99,73 | 15.116.915 | ||||||
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 75.520.811 $ | 7,94 | 61.743 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 68.304.719 $ | 7,18 | 71.245 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 46.667.181 $ | 4,91 | 99.140 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 34.965.597 $ | 3,68 | 165.197 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 34.801.739 $ | 3,66 | 83.795 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 33.808.005 $ | 3,56 | 254.272 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 33.555.725 $ | 3,53 | 129.699 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 28.718.353 $ | 3,02 | 116.344 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 27.712.475 $ | 2,91 | 309.602 | |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Börsenkurs (Stufe 1) | 27.705.544 $ | 2,91 | 2.871.331 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 24.986.322 $ | 2,63 | 27.808 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 23.744.684 $ | 2,50 | 28.664 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 21.615.563 $ | 2,27 | 113.781 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 20.270.253 $ | 2,13 | 91.812 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 19.828.535 $ | 2,09 | 133.319 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 19.266.659 $ | 2,03 | 98.455 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 19.122.513 $ | 2,01 | 11.275 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 19.050.443 $ | 2,00 | 93.284 | |
| Nokia Oyj | Nokia Oyj | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 17.474.675 $ | 1,84 | 1.723.602 | |
| Astera Labs Inc | Astera Labs Inc | EC | 04626A103 | Long | Börsenkurs (Stufe 1) | 17.386.397 $ | 1,83 | 58.544 | |
| Asustek Computer Inc | Asustek Computer Inc | EC | TW0002357001 | Long | Börsenkurs (Stufe 1) | 17.113.882 $ | 1,80 | 543.430 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Börsenkurs (Stufe 1) | 16.861.279 $ | 1,77 | 106.302 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 16.849.160 $ | 1,77 | 89.776 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 16.805.991 $ | 1,77 | 10.727 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 16.081.936 $ | 1,69 | 1.387.570 | |
| Unimicron Technology Corp | Unimicron Technology Corp | EC | TW0003037008 | Long | Börsenkurs (Stufe 1) | 15.760.625 $ | 1,66 | 500.459 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 15.311.070 $ | 1,61 | 894.471 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 15.108.489 $ | 1,59 | 62.455 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 13.544.507 $ | 1,42 | 12.714 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 13.391.496 $ | 1,41 | 82.808 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 11.573.422 $ | 1,22 | 278.383 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 11.471.454 $ | 1,21 | 25.461 | |
| Credo Technology Group Holding | Credo Technology Group Holding Ltd | EC | KYG254571055 | Long | Börsenkurs (Stufe 1) | 10.730.454 $ | 1,13 | 47.440 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 10.696.250 $ | 1,12 | 350.706 | |
| MediaTek Inc | MediaTek Inc | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 9.782.681 $ | 1,03 | 79.064 | |
| IEIT Systems Co Ltd | IEIT Systems Co Ltd | EC | CNE0000012M2 | Long | Börsenkurs (Stufe 1) | 9.187.134 $ | 0,97 | 724.773 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 8.753.811 $ | 0,92 | 178.358 | |
| AP Memory Technology Corp | AP Memory Technology Corp | EC | TW0006531007 | Long | Börsenkurs (Stufe 1) | 8.131.662 $ | 0,86 | 278.266 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 7.964.553 $ | 0,84 | 28.667 | |
| Advanced Energy Industries Inc | Advanced Energy Industries Inc | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 7.417.079 $ | 0,78 | 26.790 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.217.556 $ | 0,76 | 19.489 | |
| Cisco Systems Inc | Cisco Systems Inc | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 6.458.693 $ | 0,68 | 58.455 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | 45662N103 | Long | Börsenkurs (Stufe 1) | 6.404.359 $ | 0,67 | 97.911 | |
| Nutanix Inc | Nutanix Inc | EC | 67059N108 | Long | Börsenkurs (Stufe 1) | 6.280.121 $ | 0,66 | 91.587 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 6.196.709 $ | 0,65 | 118.620 | |
| Super Micro Computer Inc | Super Micro Computer Inc | EC | 86800U302 | Long | Börsenkurs (Stufe 1) | 6.138.711 $ | 0,65 | 164.665 | |
| Hygon Information Technology C | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 6.016.846 $ | 0,63 | 159.245 | |
| Quanta Computer Inc | Quanta Computer Inc | EC | TW0002382009 | Long | Börsenkurs (Stufe 1) | 5.511.952 $ | 0,58 | 516.544 | |
| SIMMTECH Co Ltd | SIMMTECH Co Ltd | EC | KR7222800005 | Long | Börsenkurs (Stufe 1) | 5.432.471 $ | 0,57 | 57.501 | |
| Transcend Information Inc | Transcend Information Inc | EC | TW0002451002 | Long | Börsenkurs (Stufe 1) | 5.340.651 $ | 0,56 | 575.267 | |
| Munters Group AB | Munters Group AB | EC | SE0009806607 | Long | Börsenkurs (Stufe 1) | 4.861.020 $ | 0,51 | 277.534 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 4.311.982 $ | 0,45 | 14.375 | |
| Rigaku Holdings Corp | Rigaku Holdings Corp | EC | JP3969750003 | Long | Börsenkurs (Stufe 1) | 4.207.878 $ | 0,44 | 413.270 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 2.907.903 $ | 0,31 | 85.964 | |
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 2.633.594 $ | 0,28 | 2.879 | |
| Vistance Networks Inc | Vistance Networks Inc | EC | 20337X109 | Long | Börsenkurs (Stufe 1) | 1.338.206 $ | 0,14 | 212.077 | |
| Gesamt | 948.301.779 $ | 99,73 | 15.116.915 |