| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 879.143 $ | 99,73 | 28.775 | ||||||
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Börsenkurs (Stufe 1) | 97.911 $ | 11,11 | 1.688 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Börsenkurs (Stufe 1) | 88.268 $ | 10,01 | 1.350 | |
| Samsung Electro-Mechanics Co L | Samsung Electro-Mechanics Co Ltd | EC | KR7009150004 | Long | Börsenkurs (Stufe 1) | 86.291 $ | 9,79 | 81 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co Ltd | EC | JP3914400001 | Long | Börsenkurs (Stufe 1) | 85.527 $ | 9,70 | 1.900 | |
| Yageo Corp | Yageo Corp | EC | TW0002327004 | Long | Börsenkurs (Stufe 1) | 74.598 $ | 8,46 | 4.342 | |
| Holy Stone Enterprise Co Ltd | Holy Stone Enterprise Co Ltd | EC | TW0003026001 | Long | Börsenkurs (Stufe 1) | 43.507 $ | 4,94 | 1.860 | |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | Börsenkurs (Stufe 1) | 40.343 $ | 4,58 | 1.900 | |
| Taiyo Yuden Co Ltd | Taiyo Yuden Co Ltd | EC | JP3452000007 | Long | Börsenkurs (Stufe 1) | 40.243 $ | 4,57 | 700 | |
| STMicroelectronics NV | STMicroelectronics NV | EC | 861012102 | Long | Börsenkurs (Stufe 1) | 38.558 $ | 4,37 | 769 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 38.033 $ | 4,31 | 30 | |
| AIXTRON SE | AIXTRON SE | EC | DE000A0WMPJ6 | Long | Börsenkurs (Stufe 1) | 37.872 $ | 4,30 | 911 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 37.753 $ | 4,28 | 183 | |
| Navitas Semiconductor Corp | Navitas Semiconductor Corp | EC | 63942X106 | Long | Börsenkurs (Stufe 1) | 36.543 $ | 4,15 | 3.153 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 33.928 $ | 3,85 | 428 | |
| Vicor Corp | Vicor Corp | EC | 925815102 | Long | Börsenkurs (Stufe 1) | 33.032 $ | 3,75 | 176 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Börsenkurs (Stufe 1) | 29.152 $ | 3,31 | 270 | |
| Powerchip Semiconductor Manufa | Powerchip Semiconductor Manufacturing Corp | EC | Y708P9138 | Long | Börsenkurs (Stufe 1) | 19.758 $ | 2,24 | 8.586 | |
| Furukawa Electric Co Ltd | Furukawa Electric Co Ltd | EC | JP3827200001 | Long | Börsenkurs (Stufe 1) | 10.066 $ | 1,14 | 400 | |
| MPI Corp | MPI Corp | EC | TW0006223001 | Long | Börsenkurs (Stufe 1) | 7.762 $ | 0,88 | 48 | |
| Gesamt | 879.143 $ | 99,73 | 28.775 |