| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 82.283.253 $ | 97,28 | 4.514.280 | ||||||
| Lumentum Holdings Inc | Lumentum Holdings Inc | EC | 55024U109 | Long | Börsenkurs (Stufe 1) | 13.948.260 $ | 16,49 | 15.248 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 7.702.424 $ | 9,11 | 185.280 | |
| AXT Inc | AXT Inc | EC | 00246W103 | Long | Börsenkurs (Stufe 1) | 7.009.850 $ | 8,29 | 115.655 | |
| LandMark Optoelectronics Corp | LandMark Optoelectronics Corp | EC | TW0003081006 | Long | Börsenkurs (Stufe 1) | 5.822.018 $ | 6,88 | 52.319 | |
| Applied Optoelectronics Inc | Applied Optoelectronics Inc | EC | 03823U102 | Long | Börsenkurs (Stufe 1) | 4.544.410 $ | 5,37 | 42.199 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 3.965.897 $ | 4,69 | 157.600 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 3.274.443 $ | 3,87 | 15.969 | |
| YOFC | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | EC | CNE100001T72 | Long | Börsenkurs (Stufe 1) | 3.260.182 $ | 3,85 | 153.298 | |
| Coherent Corp | Coherent Corp | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.975.559 $ | 3,52 | 10.710 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 2.968.741 $ | 3,51 | 37.451 | |
| Yuanjie Semiconductor Technolo | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 2.953.144 $ | 3,49 | 12.945 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 2.289.144 $ | 2,71 | 5.980 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 2.262.961 $ | 2,68 | 37.840 | |
| IntelliEPI Inc | IntelliEPI Inc | EC | KYG480071011 | Long | Börsenkurs (Stufe 1) | 2.189.030 $ | 2,59 | 115.734 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 2.117.120 $ | 2,50 | 16.700 | |
| TFC | Suzhou TFC Optical Communication Co Ltd | EC | CNE100001XQ1 | Long | Börsenkurs (Stufe 1) | 1.984.285 $ | 2,35 | 50.700 | |
| Win Semiconductors Corp | Win Semiconductors Corp | EC | TW0003105003 | Long | Börsenkurs (Stufe 1) | 1.910.374 $ | 2,26 | 135.421 | |
| IQE PLC | IQE PLC | EC | GB0009619924 | Long | Börsenkurs (Stufe 1) | 1.840.387 $ | 2,18 | 2.817.892 | |
| SOITEC | SOITEC | EC | FR0013227113 | Long | Börsenkurs (Stufe 1) | 1.791.058 $ | 2,12 | 13.420 | |
| Semtech Corp | Semtech Corp | EC | 816850101 | Long | Börsenkurs (Stufe 1) | 1.399.005 $ | 1,65 | 10.522 | |
| SiTime Corp | SiTime Corp | EC | 82982T106 | Long | Börsenkurs (Stufe 1) | 1.267.106 $ | 1,50 | 2.241 | |
| Himax Technologies Inc | Himax Technologies Inc | EC | 43289P106 | Long | Börsenkurs (Stufe 1) | 1.257.122 $ | 1,49 | 91.627 | |
| Chroma ATE Inc | Chroma ATE Inc | EC | TW0002360005 | Long | Börsenkurs (Stufe 1) | 1.238.701 $ | 1,46 | 20.048 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 1.229.214 $ | 1,45 | 7.601 | |
| Sivers Semiconductors AB | Sivers Semiconductors AB | EC | SE0003917798 | Long | Börsenkurs (Stufe 1) | 1.082.813 $ | 1,28 | 389.880 | |
| Gesamt | 82.283.253 $ | 97,28 | 4.514.280 |