| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.398.193.886 $ | 78,72 | 5.680.374.035 | |||||||
| TREASURY BILL | United States Treasury Bill | DBT | 912797UP0 | Long | Modellwert (Stufe 2) | 5.542.827.295 $ | 21,39 | 5.550.000.000 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 4.118.316.885 $ | 15,89 | 2.407.739 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 3.723.798.186 $ | 14,37 | 17.273.295 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 1.350.263.655 $ | 5,21 | 593.854 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 1.129.463.110 $ | 4,36 | 2.046.900 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 1.113.004.730 $ | 4,30 | 1.742.555 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 1.086.002.315 $ | 4,19 | 1.125.391 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Börsenkurs (Stufe 1) | 796.411.408 $ | 3,07 | 6.630.638 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 525.979.941 $ | 2,03 | 455.674 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 470.215.390 $ | 1,81 | 33.103.683 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 288.109.840 $ | 1,11 | 44.232.150 | |
| Phison Electronics Corp | Phison Electronics Corp | EC | TW0008299009 | Long | Börsenkurs (Stufe 1) | 163.088.810 $ | 0,63 | 2.178.381 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 90.712.320 $ | 0,35 | 18.583.775 | |
| 20.398.193.886 $ | 78,72 | 5.680.374.035 |