Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 302 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 99.632.724,51 | 885.0 | 943,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 92.890.124,09 | 825.0 | 26,19 |
| AVGO | BROADCOM INC | IT | 86.937.783,45 | 772.0 | 1.412,13 |
| ASML | ASML HOLDING NV | IT | 78.063.563,07 | 693.0 | 933,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 71.716.070,48 | 637.0 | 162,62 |
| QCOM | QUALCOMM INC | IT | 58.250.804,92 | 517.0 | 193,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.049.581,14 | 462.0 | 194,97 |
| AMAT | APPLIED MATERIAL INC | IT | 49.355.960,09 | 438.0 | 214,03 |
| MU | MICRON TECHNOLOGY INC | IT | 41.472.552,87 | 368.0 | 127,89 |
| LRCX | LAM RESEARCH CORP | IT | 36.493.058,70 | 324.0 | 942,90 |
| INTC | INTEL CORPORATION CORP | IT | 33.940.909,80 | 301.0 | 32,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 32.854.258,68 | 292.0 | 237,04 |
| ADI | ANALOG DEVICES INC | IT | 31.214.841,84 | 277.0 | 214,12 |
| KLAC | KLA CORP | IT | 29.921.490,04 | 266.0 | 749,48 |
| 000660 | SK HYNIX INC | IT | 23.276.656,63 | 207.0 | 143,49 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.426.462,43 | 181.0 | 269,61 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 18.582.490,08 | 165.0 | 73,08 |
| 2454 | MEDIATEK INC | IT | 16.786.398,24 | 149.0 | 37,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.489.233,59 | 138.0 | 40,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.992.830,08 | 133.0 | 94,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 10.299.702,60 | 91.0 | 728,10 |
| 6146 | DISCO CORP | IT | 9.866.876,97 | 88.0 | 361,42 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.288.812,00 | 82.0 | 73,00 |
| STMPA | STMICROELECTRONICS NV | IT | 8.503.077,07 | 76.0 | 42,24 |
| ASM | ASM INTERNATIONAL NV | IT | 8.032.042,14 | 71.0 | 705,25 |
| 6857 | ADVANTEST CORP | IT | 8.030.603,88 | 71.0 | 35,52 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.520.107,19 | 67.0 | 17,17 |
| 6920 | LASERTEC CORP | IT | 6.057.683,64 | 54.0 | 275,35 |
| TER | TERADYNE INC | IT | 5.898.641,40 | 52.0 | 131,49 |
| FSLR | FIRST SOLAR INC | IT | 5.875.772,42 | 52.0 | 194,62 |
| ENTG | ENTEGRIS INC | IT | 5.832.953,61 | 52.0 | 130,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.488.479,92 | 49.0 | 1,62 |
| ENPH | ENPHASE ENERGY INC | IT | 4.736.281,05 | 42.0 | 116,85 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.490.351,16 | 40.0 | 94,09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.194.497,64 | 37.0 | 4,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.893.460,73 | 35.0 | 146,31 |
| ONTO | ONTO INNOVATION INC | IT | 3.219.120,81 | 29.0 | 223,97 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.183.801,21 | 28.0 | 18,40 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 2.946.662,28 | 26.0 | 71,58 |
| QRVO | QORVO INC | IT | 2.839.119,81 | 25.0 | 99,51 |
| MKSI | MKS INSTRUMENTS INC | IT | 2.461.569,40 | 22.0 | 128,14 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.418.733,55 | 21.0 | 17,03 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.393.191,91 | 21.0 | 100,98 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.358.785,94 | 21.0 | 173,67 |
| RMBS | RAMBUS INC | IT | 1.901.590,80 | 17.0 | 57,94 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.834.275,30 | 16.0 | 87,35 |
| CRUS | CIRRUS LOGIC INC | IT | 1.834.123,68 | 16.0 | 112,22 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 1.716.328,80 | 15.0 | 101,60 |
| NVMI | NOVA LTD | IT | 1.665.936,31 | 15.0 | 196,13 |
| 3436 | SUMCO CORP | IT | 1.647.272,90 | 15.0 | 16,17 |
| 6526 | SOCIONEXT INC | IT | 1.548.631,94 | 14.0 | 28,52 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.405.639,37 | 12.0 | 75,98 |
| 6415 | SILERGY CORP | IT | 1.378.298,85 | 12.0 | 14,01 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.366.488,61 | 12.0 | 107,13 |
| POWI | POWER INTEGRATIONS INC | IT | 1.296.378,38 | 12.0 | 77,66 |
| 6963 | ROHM LTD | IT | 1.283.197,39 | 11.0 | 13,19 |
| SLAB | SILICON LABORATORIES INC | IT | 1.277.033,71 | 11.0 | 130,19 |
| FORM | FORMFACTOR INC | IT | 1.246.784,40 | 11.0 | 54,54 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.244.293,83 | 11.0 | 36,53 |
| 6488 | GLOBALWAFERS LTD | IT | 1.239.634,42 | 11.0 | 16,10 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 1.132.030,20 | 10.0 | 32,95 |
| 522 | ASMPT LTD | IT | 1.129.775,49 | 10.0 | 12,50 |
| SYNA | SYNAPTICS INC | IT | 1.126.556,34 | 10.0 | 92,82 |
| PI | IMPINJ INC | IT | 1.117.560,29 | 10.0 | 169,61 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.105.454,09 | 10.0 | 44,22 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.076.416,46 | 10.0 | 113,57 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.057.635,98 | 9.0 | 0,73 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.025.363,17 | 9.0 | 5,23 |
| 6728 | ULVAC INC | IT | 967.546,51 | 9.0 | 70,62 |
| DIOD | DIODES INC | IT | 965.080,48 | 9.0 | 72,41 |
| USD | USD CASH | Cash und/oder Derivate | 904.743,15 | 8.0 | 100,00 |
| WOLF | WOLFSPEED INC | IT | 896.055,48 | 8.0 | 25,18 |
| SOI | SOITEC SA | IT | 892.017,20 | 8.0 | 120,66 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 878.896,44 | 8.0 | 50,52 |
| 7729 | TOKYO SEIMITSU LTD | IT | 877.779,57 | 8.0 | 71,36 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 873.389,79 | 8.0 | 47,97 |
| AIXA | AIXTRON | IT | 856.751,86 | 8.0 | 25,32 |
| CAMT | CAMTEK LTD | IT | 851.620,67 | 8.0 | 97,94 |
| 8299 | PHISON ELECTRONICS CORP | IT | 843.695,02 | 7.0 | 18,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 835.200,15 | 7.0 | 2,70 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 834.851,39 | 7.0 | 5,96 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 813.596,15 | 7.0 | 106,19 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 801.158,39 | 7.0 | 2,99 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 793.186,67 | 7.0 | 1,99 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 784.716,71 | 7.0 | 6,23 |
| SMTC | SEMTECH CORP | IT | 767.916,00 | 7.0 | 39,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 762.357,40 | 7.0 | 19,10 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 755.278,93 | 7.0 | 0,82 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 725.827,18 | 6.0 | 0,80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 709.091,25 | 6.0 | 29,75 |
| MELE | MELEXIS NV | IT | 695.951,75 | 6.0 | 88,32 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | IT | 683.802,87 | 6.0 | 35,80 |
| VECO | VEECO INSTRUMENTS INC | IT | 675.925,25 | 6.0 | 40,15 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 650.318,40 | 6.0 | 28,65 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 648.198,59 | 6.0 | 8,67 |
| 058470 | LEENO INDUSTRIAL INC | IT | 644.775,29 | 6.0 | 199,62 |
| SITM | SITIME CORP | IT | 633.306,15 | 6.0 | 128,07 |
| NOD | NORDIC SEMICONDUCTOR | IT | 609.432,06 | 5.0 | 12,42 |
| 6323 | RORZE CORP | IT | 607.706,17 | 5.0 | 209,55 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 591.452,10 | 5.0 | 44,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 576.854,24 | 5.0 | 21,35 |
| INARI | INARI AMERTRON | IT | 572.951,10 | 5.0 | 0,67 |
| AMBA | AMBARELLA INC | IT | 539.033,04 | 5.0 | 47,88 |
| PLAB | PHOTRONICS INC | IT | 519.815,09 | 5.0 | 28,61 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 489.857,66 | 4.0 | 24,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 469.736,48 | 4.0 | 0,07 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 459.109,58 | 4.0 | 8,21 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 453.142,76 | 4.0 | 0,85 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 448.736,51 | 4.0 | 60,72 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 443.427,22 | 4.0 | 4,98 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 440.842,64 | 4.0 | 4,45 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 436.638,80 | 4.0 | 2,43 |
| TWD | TWD CASH | Cash und/oder Derivate | 433.862,63 | 4.0 | 3,11 |
| COHU | COHU INC | IT | 430.995,81 | 4.0 | 29,73 |
| TPRO | TECHNOPROBE SPA | IT | 425.476,02 | 4.0 | 9,38 |
| 039030 | EO TECHNICS LTD | IT | 422.817,74 | 4.0 | 167,65 |
| WAF | SILTRONIC N AG | IT | 420.896,84 | 4.0 | 80,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 418.470,69 | 4.0 | 2,29 |
| AMS | AMS-OSRAM AG | IT | 410.526,68 | 4.0 | 1,50 |
| MXL | MAXLINEAR INC | IT | 407.073,60 | 4.0 | 19,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 384.152,48 | 3.0 | 0,64 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 369.951,34 | 3.0 | 10,04 |
| 6871 | MICRONICS JAPAN LTD | IT | 365.067,92 | 3.0 | 46,80 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 363.505,26 | 3.0 | 40,39 |
| 000990 | DB HITEK LTD | IT | 353.335,64 | 3.0 | 32,08 |
| 6966 | MITSUI HIGH TEC INC | IT | 352.143,18 | 3.0 | 48,91 |
| 403870 | HPSP LTD (PROPOSED) | IT | 341.472,51 | 3.0 | 30,63 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 337.023,26 | 3.0 | 2,57 |
| SMHN | SUESS MICROTEC N | IT | 336.178,66 | 3.0 | 58,26 |
| ICHR | ICHOR HOLDINGS LTD | IT | 334.811,10 | 3.0 | 38,09 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 314.291,93 | 3.0 | 13,87 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 311.929,13 | 3.0 | 24,49 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 303.797,47 | 3.0 | 2,53 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 302.855,81 | 3.0 | 3,43 |
| PDFS | PDF SOLUTIONS INC | IT | 288.479,20 | 3.0 | 33,76 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 286.888,69 | 3.0 | 3,88 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 285.842,48 | 3.0 | 18,94 |
| 6055 | JAPAN MATERIAL LTD | IT | 276.311,72 | 2.0 | 14,17 |
| 6707 | SANKEN ELECTRIC LTD | IT | 270.971,48 | 2.0 | 39,27 |
| SGH | SMART GLOBAL HOLDINGS | IT | 267.875,75 | 2.0 | 19,85 |
| 3264 | ARDENTEC CORP | IT | 265.857,04 | 2.0 | 2,29 |
| 240810 | WONIK IPS LTD | IT | 262.196,72 | 2.0 | 25,76 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 261.120,71 | 2.0 | 8,42 |
| 3374 | XINTEC INC | IT | 261.198,56 | 2.0 | 3,63 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 260.913,76 | 2.0 | 24,79 |
| UBXN | U-BLOX HOLDING AG | IT | 259.337,72 | 2.0 | 104,15 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 258.707,40 | 2.0 | 8,35 |
| 600438 | TONGWEI LTD A | IT | 255.292,28 | 2.0 | 3,08 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 252.853,16 | 2.0 | 4,52 |
| 3714 | ENNOSTAR INC | IT | 251.349,12 | 2.0 | 1,38 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 248.835,94 | 2.0 | 17,87 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 247.185,76 | 2.0 | 2,94 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 247.027,83 | 2.0 | 2,25 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 244.663,46 | 2.0 | 1,36 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 242.514,83 | 2.0 | 11,02 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 240.675,30 | 2.0 | 53,02 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 231.989,66 | 2.0 | 1,86 |
| 2388 | VIA TECHNOLOGIES INC | IT | 228.190,64 | 2.0 | 3,57 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 224.673,03 | 2.0 | 12,85 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 219.873,26 | 2.0 | 2,86 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 219.603,42 | 2.0 | 28,52 |
| 6890 | FERROTEC HOLDINGS CORP | IT | 213.132,04 | 2.0 | 17,91 |
| 6182 | WAFER WORKS CORP | IT | 210.880,38 | 2.0 | 1,23 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 209.955,31 | 2.0 | 2,14 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 209.082,04 | 2.0 | 6,13 |
| 095340 | ISC TECHNOLOGY LTD | IT | 195.725,21 | 2.0 | 59,33 |
| 108320 | LX SEMICON LTD | IT | 195.445,97 | 2.0 | 53,98 |
| 2441 | GREATEK ELECTRONICS INC | IT | 191.034,92 | 2.0 | 1,95 |
| 067310 | HANA MICRON INC | IT | 190.603,17 | 2.0 | 19,78 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 185.591,73 | 2.0 | 9,28 |
| ELG | ELMOS SEMICONDUCTOR | IT | 183.647,89 | 2.0 | 83,59 |
| 3545 | FOCALTECH SYSTEMS LTD | IT | 179.563,11 | 2.0 | 2,64 |
| 222800 | SIMMTECH LTD | IT | 179.498,16 | 2.0 | 25,28 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 176.000,00 | 2.0 | 100,00 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | IT | 175.159,98 | 2.0 | 2,34 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 174.754,25 | 2.0 | 27,25 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 172.637,68 | 2.0 | 5,23 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 172.170,58 | 2.0 | 1,77 |
| 3227 | PIXART IMAGING INC | IT | 171.656,78 | 2.0 | 4,90 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 170.021,95 | 2.0 | 4,05 |
| VITROX | VITROX CORPORATION | IT | 169.592,14 | 2.0 | 1,62 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 166.581,03 | 1.0 | 12,81 |
| CNH | CNH CASH | Cash und/oder Derivate | 162.726,23 | 1.0 | 13,84 |
| 3707 | EPISIL HOLDING INC | IT | 162.584,60 | 1.0 | 1,98 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 160.353,04 | 1.0 | 11,41 |
| 2338 | TAIWAN MASK CORP | IT | 159.689,85 | 1.0 | 2,16 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 155.946,88 | 1.0 | 9,75 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 152.845,81 | 1.0 | 3,91 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 148.535,66 | 1.0 | 8,25 |
| 4968 | RICHWAVE TECHNOLOGY CORP | IT | 143.933,58 | 1.0 | 6,13 |
| 348210 | NEXTIN INC | IT | 143.459,35 | 1.0 | 49,81 |
| 3576 | UNITED RENEWABLE ENERGY LTD | IT | 142.653,03 | 1.0 | 0,36 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 141.583,36 | 1.0 | 1,70 |
| 011930 | SHINSUNG E&G LTD | IT | 140.618,43 | 1.0 | 1,68 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 140.209,27 | 1.0 | 7,15 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 139.437,43 | 1.0 | 1,58 |
| 6235 | OPTORUN LTD | IT | 135.583,60 | 1.0 | 13,84 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 135.027,32 | 1.0 | 1,85 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 134.192,04 | 1.0 | 35,13 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 134.174,88 | 1.0 | 1,23 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 133.432,98 | 1.0 | 26,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.383,73 | 1.0 | 27,06 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 126.353,19 | 1.0 | 0,75 |
| 101490 | S&S TECH CORP | IT | 126.328,65 | 1.0 | 32,01 |
| 5351 | ETRON TECHNOLOGY INC | IT | 125.968,13 | 1.0 | 1,59 |
| 300661 | SG MICRO CORP A | IT | 125.595,16 | 1.0 | 10,72 |
| 319660 | PSK INC | IT | 123.903,39 | 1.0 | 23,23 |
| 183300 | KOMICO LTD | IT | 123.101,45 | 1.0 | 70,18 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 122.689,83 | 1.0 | 12,27 |
| 131970 | DOOSAN TESNA INC | IT | 122.422,36 | 1.0 | 34,72 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 121.791,39 | 1.0 | 25,14 |
| 6679 | ZILLTEK TECHNOLOGY CORP | IT | 121.444,25 | 1.0 | 12,14 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 120.798,68 | 1.0 | 6,81 |
| 558 | UMS HOLDINGS LTD | IT | 119.195,84 | 1.0 | 0,79 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 118.907,10 | 1.0 | 88,47 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 118.379,83 | 1.0 | 2,87 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 114.774,09 | 1.0 | 1,13 |
| 074600 | WONIK QNC CORP | IT | 114.786,55 | 1.0 | 26,43 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 113.997,10 | 1.0 | 7,51 |
| 2340 | OPTO TECH CORP | IT | 113.005,43 | 1.0 | 1,19 |
| 195870 | HAESUNG DS LTD | IT | 112.240,73 | 1.0 | 37,84 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 112.239,57 | 1.0 | 3,30 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 111.905,64 | 1.0 | 17,22 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 111.536,73 | 1.0 | 44,61 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 110.612,24 | 1.0 | 11,29 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 110.145,33 | 1.0 | 5,22 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 109.502,23 | 1.0 | 8,42 |
| CEVA | CEVA INC | IT | 107.654,40 | 1.0 | 20,16 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 106.761,17 | 1.0 | 1,95 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 105.797,91 | 1.0 | 3,70 |
| TPE | PVA TEPLA AG | IT | 104.283,46 | 1.0 | 20,79 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 103.838,16 | 1.0 | 3,47 |
| 166090 | HANA MATERIALS INC | IT | 103.615,11 | 1.0 | 39,78 |
| 3081 | LAND MARK CORP | IT | 102.822,80 | 1.0 | 3,95 |
| 600584 | JCET GROUP LTD A | IT | 101.569,66 | 1.0 | 3,58 |
| 2401 | SUNPLUS TECHNOLOGY LTD | IT | 96.862,69 | 1.0 | 0,94 |
| 2351 | SDI CORP | IT | 94.321,70 | 1.0 | 3,63 |
| AEHR | AEHR TEST SYSTEMS | IT | 92.654,66 | 1.0 | 11,54 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 91.722,08 | 1.0 | 1,45 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 91.229,66 | 1.0 | 4,65 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 90.829,18 | 1.0 | 7,91 |
| 6443 | TSEC CORP | IT | 90.677,71 | 1.0 | 0,87 |
| UNISEM | UNISEM M | IT | 90.684,60 | 1.0 | 0,87 |
| 440110 | FADU INC | IT | 90.404,37 | 1.0 | 13,09 |
| 036540 | SFA SEMICON LTD | IT | 90.224,97 | 1.0 | 4,39 |
| 213420 | DUK SAN NEOLUX LTD | IT | 90.071,71 | 1.0 | 29,33 |
| 420770 | GIGAVIS LTD | IT | 88.040,07 | 1.0 | 47,36 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 87.966,99 | 1.0 | 22,30 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 87.439,86 | 1.0 | 4,86 |
| AWX | AEM HOLDINGS LTD | IT | 85.984,39 | 1.0 | 1,38 |
| GREATEC | GREATECH TECHNOLOGY | IT | 84.161,43 | 1.0 | 1,03 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 83.485,15 | 1.0 | 7,30 |
| 082270 | GEMVAX & KAEL LTD | IT | 82.224,89 | 1.0 | 8,68 |
| WBT | WEEBIT NANO LTD | IT | 81.890,11 | 1.0 | 1,62 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 80.691,47 | 1.0 | 8,41 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 80.686,21 | 1.0 | 8,32 |
| 6875 | MEGACHIPS CORP | IT | 78.684,09 | 1.0 | 28,10 |
| ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | IT | 76.709,87 | 1.0 | 2,77 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 75.190,40 | 1.0 | 1,78 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 73.188,79 | 1.0 | 9,15 |
| RECSI | REC SILICON | IT | 72.379,53 | 1.0 | 0,91 |
| 688072 | PIOTECH INC A | IT | 71.966,96 | 1.0 | 24,27 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 71.539,06 | 1.0 | 10,77 |
| 688728 | GALAXYCORE INC A | IT | 69.171,21 | 1.0 | 1,93 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 69.168,39 | 1.0 | 9,61 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 69.176,81 | 1.0 | 0,01 |
| 131290 | TSE LTD | IT | 69.103,38 | 1.0 | 54,20 |
| 053610 | PROTEC LTD | IT | 67.802,61 | 1.0 | 27,10 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 63.292,80 | 1.0 | 7,45 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | IT | 62.016,35 | 1.0 | 23,85 |
| 6756 | VIA LABS INC | IT | 61.500,62 | 1.0 | 6,15 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 55.863,54 | 0.0 | 24,77 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 55.661,95 | 0.0 | 5,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.364,65 | 0.0 | 9,34 |
| 3445 | RS TECHNOLOGIES LTD | IT | 53.144,92 | 0.0 | 20,44 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 50.267,19 | 0.0 | 2,56 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 47.159,02 | 0.0 | 1,63 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 45.852,34 | 0.0 | 5,09 |
| 3016 | EPISIL-PRECISION INC | IT | 45.554,32 | 0.0 | 1,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.011,60 | 0.0 | 126,68 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 40.784,14 | 0.0 | 7,92 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 40.132,04 | 0.0 | 18,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 37.668,42 | 0.0 | 3,92 |
| 300118 | RISEN ENERGY LTD A | IT | 31.952,83 | 0.0 | 1,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 31.280,51 | 0.0 | 12,82 |
| 3856 | ABALANCE CORP | IT | 30.310,95 | 0.0 | 14,43 |
| 688220 | ASR MICROELECTRONICS LTD A | IT | 27.637,25 | 0.0 | 5,44 |
| 8131 | FORMOSA ADVANCED TECHNOLOGIES LTD | IT | 21.579,71 | 0.0 | 1,20 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 20.530,49 | 0.0 | 3,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.438,28 | 0.0 | 66,77 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.447,40 | 0.0 | 110,56 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.868,32 | 0.0 | 3,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 5.065,39 | 0.0 | 74,32 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,48 | 0.0 | 1,00 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.148,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,30 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,57 | 0.0 | 1,00 |
| HJAK4 | MSCI TAIWAN INDEX MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 847,50 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 944,93 |
| EUR | EUR CASH | Cash und/oder Derivate | -598.695,85 | -5.0 | 108,70 |
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