| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.068.512 $ | 97,27 | 223 | |||||||
| Advantest Corp | Advantest Corp | EC | 00762U200 | Long | Börsenkurs (Stufe 1) | 2.678.824 $ | 10,00 | 14 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 2.290.492 $ | 8,55 | 3 | |
| Penguin Solutions Inc | Penguin Solutions Inc | EC | 706915105 | Long | Börsenkurs (Stufe 1) | 1.668.476 $ | 6,23 | 32 | |
| Onto Innovation Inc | Onto Innovation Inc | EC | 683344105 | Long | Börsenkurs (Stufe 1) | 1.580.700 $ | 5,90 | 6 | |
| Camtek Ltd/Israel | Camtek Ltd/Israel | EC | IL0010952641 | Long | Börsenkurs (Stufe 1) | 1.394.406 $ | 5,20 | 11 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.391.166 $ | 5,19 | 854 | |
| SK hynix Inc | SK hynix Inc | EC | 78392B206 | Long | Börsenkurs (Stufe 1) | 1.277.760 $ | 4,77 | 9 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.238.889 $ | 4,62 | 4 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.232.623 $ | 4,60 | 2 | |
| Rambus Inc | Rambus Inc | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.123.492 $ | 4,19 | 12 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.106.061 $ | 4,13 | 6 | |
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 1.104.682 $ | 4,12 | 4 | |
| Amkor Technology Inc | Amkor Technology Inc | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 1.100.232 $ | 4,11 | 22 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 1.040.496 $ | 3,88 | 3 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.028.961 $ | 3,84 | 847 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | 49726J108 | Long | Börsenkurs (Stufe 1) | 939.056 $ | 3,50 | 34 | |
| Veeco Instruments Inc | Veeco Instruments Inc | EC | 922417100 | Long | Börsenkurs (Stufe 1) | 780.450 $ | 2,91 | 16 | |
| Disco Corp | Disco Corp | EC | 25461D100 | Long | Börsenkurs (Stufe 1) | 777.546 $ | 2,90 | 22 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | 889110102 | Long | Börsenkurs (Stufe 1) | 729.064 $ | 2,72 | 4 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 593.331 $ | 2,21 | 1 | |
| FormFactor Inc | FormFactor Inc | EC | 346375108 | Long | Börsenkurs (Stufe 1) | 514.008 $ | 1,92 | 5 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 310.775 $ | 1,16 | 363 | |
| Everspin Technologies Inc | Everspin Technologies Inc | EC | 30041T104 | Long | Börsenkurs (Stufe 1) | 167.022 $ | 0,62 | 11 | |
| 26.068.512 $ | 97,27 | 223 |