| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 88.245.237 $ | 92,25 | 1.940.757 | ||||||
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 16.096.276 $ | 16,83 | 10.274 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 15.442.029 $ | 16,14 | 15.904 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 14.394.617 $ | 15,05 | 46.000 | |
| Nanya Technology Corp | Nanya Technology Corp | EC | TW0002408002 | Long | Börsenkurs (Stufe 1) | 4.574.846 $ | 4,78 | 267.262 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 4.405.904 $ | 4,61 | 23.192 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.401.529 $ | 4,60 | 4.591 | |
| SK Square Co Ltd | SK Square Co Ltd | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 4.361.371 $ | 4,56 | 5.756 | |
| Seagate Technology Holdings PL | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 4.207.342 $ | 4,40 | 5.079 | |
| Winbond Electronics Corp | Winbond Electronics Corp | EC | TW0002344009 | Long | Börsenkurs (Stufe 1) | 4.161.877 $ | 4,35 | 723.414 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.157.225 $ | 4,35 | 9.227 | |
| Aehr Test Systems | Aehr Test Systems | EC | 00760J108 | Long | Börsenkurs (Stufe 1) | 3.428.982 $ | 3,58 | 43.257 | |
| Macronix International Co Ltd | Macronix International Co Ltd | EC | TW0002337003 | Long | Börsenkurs (Stufe 1) | 2.602.892 $ | 2,72 | 655.309 | |
| Innodisk Corp | Innodisk Corp | EC | TW0005289003 | Long | Börsenkurs (Stufe 1) | 2.477.728 $ | 2,59 | 54.206 | |
| Shenzhen Techwinsemi Technolog | Shenzhen Techwinsemi Technology Co Ltd | EC | CNE100005GP9 | Long | Börsenkurs (Stufe 1) | 1.788.846 $ | 1,87 | 27.539 | |
| Biwin Storage Technology Co Lt | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Börsenkurs (Stufe 1) | 1.743.775 $ | 1,82 | 49.747 | |
| Gesamt | 88.245.237 $ | 92,25 | 1.940.757 |