Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 281 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 |
| ASML | ASML HOLDING NV | IT | 144.344.782,61 | 821.0 | 1.269,13 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 132.336.362,92 | 752.0 | 53,43 |
| AVGO | BROADCOM INC | IT | 116.610.039,01 | 663.0 | 352,21 |
| NVDA | NVIDIA CORP | IT | 112.215.673,92 | 638.0 | 184,94 |
| MU | MICRON TECHNOLOGY INC | IT | 99.654.139,62 | 567.0 | 345,87 |
| LRCX | LAM RESEARCH CORP | IT | 95.396.834,00 | 542.0 | 220,40 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 94.351.905,48 | 536.0 | 207,69 |
| 000660 | SK HYNIX INC | IT | 85.591.329,84 | 487.0 | 510,01 |
| AMAT | APPLIED MATERIAL INC | IT | 84.028.603,80 | 478.0 | 307,24 |
| INTC | INTEL CORPORATION CORP | IT | 68.324.106,36 | 388.0 | 44,06 |
| KLAC | KLA CORP | IT | 64.801.785,58 | 368.0 | 1.428,17 |
| QCOM | QUALCOMM INC | IT | 62.377.010,62 | 355.0 | 169,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.988.516,51 | 335.0 | 189,07 |
| ADI | ANALOG DEVICES INC | IT | 49.611.208,36 | 282.0 | 293,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.888.778,45 | 210.0 | 240,01 |
| 6857 | ADVANTEST CORP | IT | 33.738.029,82 | 192.0 | 128,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 24.584.842,44 | 140.0 | 82,89 |
| 2454 | MEDIATEK INC | IT | 24.028.135,62 | 137.0 | 45,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.903.117,22 | 125.0 | 48,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 20.687.044,00 | 118.0 | 238,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.919.453,60 | 90.0 | 967,16 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.652.448,14 | 78.0 | 73,39 |
| TER | TERADYNE INC | IT | 12.225.376,40 | 69.0 | 224,36 |
| ASM | ASM INTERNATIONAL NV | IT | 11.810.614,15 | 67.0 | 731,76 |
| 6146 | DISCO CORP | IT | 11.107.593,93 | 63.0 | 348,20 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 10.127.432,23 | 58.0 | 8,95 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 9.230.401,06 | 52.0 | 15,07 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.348.028,23 | 47.0 | 156,07 |
| FSLR | FIRST SOLAR INC | IT | 8.328.330,94 | 47.0 | 237,83 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.290.565,00 | 47.0 | 58,75 |
| ALAB | ASTERA LABS INC | IT | 7.885.586,15 | 45.0 | 172,57 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 6.823.232,43 | 39.0 | 1,75 |
| STMPA | STMICROELECTRONICS NV | IT | 6.537.386,18 | 37.0 | 28,42 |
| ENTG | ENTEGRIS INC | IT | 5.429.599,60 | 31.0 | 101,84 |
| 6920 | LASERTEC CORP | IT | 5.231.464,66 | 30.0 | 192,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.719.110,89 | 27.0 | 189,42 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 4.652.540,08 | 26.0 | 120,33 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 4.541.476,95 | 26.0 | 197,55 |
| MKSI | MKS INC | IT | 4.272.813,44 | 24.0 | 185,92 |
| NVMI | NOVA LTD | IT | 4.058.024,72 | 23.0 | 402,70 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 3.869.883,90 | 22.0 | 83,10 |
| USD | USD CASH | Cash und/oder Derivate | 3.566.283,76 | 20.0 | 100,00 |
| RMBS | RAMBUS INC | IT | 3.438.507,70 | 20.0 | 92,90 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 3.376.413,63 | 19.0 | 3,22 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 3.311.783,77 | 19.0 | 8,54 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.195.985,14 | 18.0 | 7,56 |
| ONTO | ONTO INNOVATION INC | IT | 3.173.963,45 | 18.0 | 191,03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.098.395,64 | 18.0 | 114,76 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.994.305,17 | 17.0 | 11,74 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.993.111,00 | 17.0 | 58,85 |
| 8299 | PHISON ELECTRONICS CORP | IT | 2.973.998,26 | 17.0 | 56,11 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.913.743,78 | 17.0 | 17,04 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.765.664,90 | 16.0 | 25,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.759.488,46 | 16.0 | 100,35 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.715.005,45 | 15.0 | 254,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.704.035,24 | 15.0 | 1,00 |
| SITM | SITIME CORP | IT | 2.671.830,15 | 15.0 | 344,53 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 2.481.881,55 | 14.0 | 37,83 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.460.270,29 | 14.0 | 80,14 |
| QRVO | QORVO INC | IT | 2.392.880,40 | 14.0 | 80,46 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.361.021,10 | 13.0 | 12,11 |
| SMTC | SEMTECH CORP | IT | 2.356.456,32 | 13.0 | 79,68 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.309.333,75 | 13.0 | 76,98 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 2.223.974,86 | 13.0 | 51,58 |
| 6223 | MPI CORP | IT | 2.156.010,43 | 12.0 | 69,55 |
| CRUS | CIRRUS LOGIC INC | IT | 2.133.537,93 | 12.0 | 121,41 |
| PI | IMPINJ INC | IT | 1.994.028,23 | 11.0 | 203,41 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.920.638,08 | 11.0 | 125,96 |
| FORM | FORMFACTOR INC | IT | 1.913.989,12 | 11.0 | 73,12 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.895.198,94 | 11.0 | 216,84 |
| 6963 | ROHM LTD | IT | 1.789.259,60 | 10.0 | 15,10 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.736.486,21 | 10.0 | 1,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.725.414,95 | 10.0 | 114,12 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.722.743,97 | 10.0 | 35,33 |
| SLAB | SILICON LABORATORIES INC | IT | 1.714.302,56 | 10.0 | 145,12 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.676.124,24 | 10.0 | 6,95 |
| ENPH | ENPHASE ENERGY INC | IT | 1.617.514,64 | 9.0 | 36,68 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.459.732,08 | 8.0 | 3,76 |
| 6488 | GLOBALWAFERS LTD | IT | 1.387.686,71 | 8.0 | 14,92 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.288.077,98 | 7.0 | 30,17 |
| CAMT | CAMTEK LTD | IT | 1.284.103,48 | 7.0 | 135,08 |
| 522 | ASMPT LTD | IT | 1.264.722,86 | 7.0 | 11,55 |
| SYNA | SYNAPTICS INC | IT | 1.249.755,00 | 7.0 | 84,50 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.205.642,93 | 7.0 | 53,58 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 1.189.852,21 | 7.0 | 1,93 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.153.674,38 | 7.0 | 0,14 |
| 3436 | SUMCO CORP | IT | 1.135.921,62 | 6.0 | 9,43 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.045.348,17 | 6.0 | 72,07 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.034.877,02 | 6.0 | 74,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.023.414,93 | 6.0 | 3,16 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 998.891,52 | 6.0 | 56,32 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 987.275,74 | 6.0 | 109,70 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 975.003,92 | 6.0 | 95,72 |
| AMBA | AMBARELLA INC | IT | 951.271,61 | 5.0 | 68,57 |
| 6526 | SOCIONEXT INC | IT | 920.401,38 | 5.0 | 14,66 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 904.772,16 | 5.0 | 53,36 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 891.266,89 | 5.0 | 7,37 |
| AIXA | AIXTRON | IT | 868.252,97 | 5.0 | 23,36 |
| DIOD | DIODES INC | IT | 854.904,63 | 5.0 | 54,29 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 842.168,18 | 5.0 | 28,58 |
| 6415 | SILERGY CORP | IT | 838.282,15 | 5.0 | 7,46 |
| NOD | NORDIC SEMICONDUCTOR | IT | 827.581,85 | 5.0 | 13,58 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 800.999,04 | 5.0 | 8,66 |
| POWI | POWER INTEGRATIONS INC | IT | 782.779,76 | 4.0 | 41,54 |
| 6728 | ULVAC INC | IT | 775.872,88 | 4.0 | 47,89 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 743.346,78 | 4.0 | 35,31 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 735.003,56 | 4.0 | 29,40 |
| TPRO | TECHNOPROBE SPA | IT | 722.990,90 | 4.0 | 16,42 |
| PLAB | PHOTRONICS INC | IT | 715.552,10 | 4.0 | 33,70 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 713.996,68 | 4.0 | 3,78 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 695.042,74 | 4.0 | 50,65 |
| 058470 | LEENO INDUSTRIAL INC | IT | 683.650,96 | 4.0 | 42,83 |
| 039030 | EO TECHNICS LTD | IT | 667.048,55 | 4.0 | 211,43 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 658.675,95 | 4.0 | 0,41 |
| VECO | VEECO INSTRUMENTS INC | IT | 657.113,92 | 4.0 | 33,83 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 645.637,86 | 4.0 | 10,43 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 635.137,91 | 4.0 | 5,72 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 627.778,39 | 4.0 | 43,63 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 626.697,23 | 4.0 | 14,92 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 619.720,81 | 4.0 | 134,72 |
| 3264 | ARDENTEC CORP | IT | 612.913,93 | 3.0 | 4,14 |
| 3081 | LAND MARK CORP | IT | 595.716,43 | 3.0 | 21,28 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 580.162,81 | 3.0 | 3,92 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 566.664,03 | 3.0 | 3,78 |
| 000990 | DB HITEK LTD | IT | 553.563,94 | 3.0 | 50,39 |
| 6890 | FERROTEC CORP | IT | 552.790,35 | 3.0 | 33,30 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 537.450,72 | 3.0 | 35,34 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 530.161,05 | 3.0 | 37,60 |
| 6323 | RORZE CORP | IT | 529.299,48 | 3.0 | 16,04 |
| MELE | MELEXIS NV | IT | 520.600,39 | 3.0 | 72,95 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 518.508,24 | 3.0 | 9,61 |
| 6871 | MICRONICS JAPAN LTD | IT | 510.271,91 | 3.0 | 49,06 |
| 240810 | WONIK IPS LTD | IT | 507.350,20 | 3.0 | 49,91 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 503.721,63 | 3.0 | 19,18 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 499.798,34 | 3.0 | 19,69 |
| MXL | MAXLINEAR INC | IT | 476.635,92 | 3.0 | 18,42 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 469.845,44 | 3.0 | 2,76 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 408.975,40 | 2.0 | 18,99 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 403.856,79 | 2.0 | 57,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 400.000,00 | 2.0 | 100,00 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 393.740,61 | 2.0 | 3,71 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 392.086,67 | 2.0 | 5,39 |
| COHU | COHU INC | IT | 388.447,68 | 2.0 | 27,62 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 388.100,85 | 2.0 | 1,75 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 387.059,64 | 2.0 | 26,22 |
| WAF | SILTRONIC N AG | IT | 381.622,55 | 2.0 | 62,26 |
| INARI | INARI AMERTRON | IT | 379.417,11 | 2.0 | 0,46 |
| 6315 | TOWA CORP | IT | 378.648,35 | 2.0 | 15,91 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 365.604,99 | 2.0 | 8,12 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 356.500,43 | 2.0 | 8,49 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 346.383,46 | 2.0 | 17,87 |
| 403870 | HPSP LTD | IT | 343.298,38 | 2.0 | 22,88 |
| 688072 | PIOTECH INC A | IT | 343.449,88 | 2.0 | 51,24 |
| AMS | AMS-OSRAM AG | IT | 342.572,45 | 2.0 | 10,43 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 341.547,46 | 2.0 | 4,62 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 335.967,75 | 2.0 | 8,61 |
| PENG | PENGUIN SOLUTIONS INC | IT | 334.167,26 | 2.0 | 19,39 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 329.382,76 | 2.0 | 1,87 |
| 3374 | XINTEC INC | IT | 319.924,13 | 2.0 | 5,82 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 315.614,48 | 2.0 | 13,44 |
| SMHN | SUSS MICROTEC N | IT | 311.116,52 | 2.0 | 54,93 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 308.124,45 | 2.0 | 2,27 |
| 089030 | TECHWING INC | IT | 305.131,96 | 2.0 | 32,14 |
| 3227 | PIXART IMAGING INC | IT | 304.655,02 | 2.0 | 6,62 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 298.190,15 | 2.0 | 6,09 |
| 2441 | GREATEK ELECTRONICS INC | IT | 284.972,73 | 2.0 | 2,97 |
| SOI | SOITEC SA | IT | 281.697,27 | 2.0 | 31,20 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 279.140,40 | 2.0 | 30,21 |
| 6707 | SANKEN ELECTRIC LTD | IT | 276.814,28 | 2.0 | 41,32 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 276.551,02 | 2.0 | 5,12 |
| ICHR | ICHOR HOLDINGS LTD | IT | 275.685,60 | 2.0 | 24,65 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 273.591,68 | 2.0 | 29,18 |
| 600584 | JCET GROUP LTD A | IT | 269.724,49 | 2.0 | 6,27 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 269.580,34 | 2.0 | 5,99 |
| PDFS | PDF SOLUTIONS INC | IT | 267.516,78 | 2.0 | 31,87 |
| ELG | ELMOS SEMICONDUCTOR | IT | 267.471,07 | 2.0 | 126,17 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 253.473,48 | 1.0 | 2,67 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 248.641,17 | 1.0 | 25,16 |
| 067310 | HANA MICRON INC | IT | 247.419,52 | 1.0 | 18,18 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 247.403,78 | 1.0 | 8,84 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 246.791,88 | 1.0 | 8,12 |
| 600438 | TONGWEI LTD A | IT | 245.885,36 | 1.0 | 3,05 |
| 6875 | MEGACHIPS CORP | IT | 246.000,44 | 1.0 | 50,20 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 245.177,24 | 1.0 | 6,07 |
| 3563 | MACHVISION INC | IT | 244.881,06 | 1.0 | 15,90 |
| 095340 | ISC TECHNOLOGY LTD | IT | 243.963,23 | 1.0 | 74,29 |
| AEHR | AEHR TEST SYSTEMS | IT | 241.392,35 | 1.0 | 26,35 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 236.354,69 | 1.0 | 22,27 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 236.211,30 | 1.0 | 3,90 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 234.808,39 | 1.0 | 28,29 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 232.915,51 | 1.0 | 1,89 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 227.244,15 | 1.0 | 11,32 |
| VITROX | VITROX CORPORATION | IT | 227.248,00 | 1.0 | 1,12 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 220.722,99 | 1.0 | 1,55 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 218.844,96 | 1.0 | 5,37 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 212.334,67 | 1.0 | 56,04 |
| 3714 | ENNOSTAR INC | IT | 198.637,48 | 1.0 | 1,12 |
| 688223 | JINKO SOLAR LTD A | IT | 194.782,49 | 1.0 | 0,92 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 194.158,36 | 1.0 | 22,22 |
| CEVA | CEVA INC | IT | 186.555,59 | 1.0 | 23,27 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 184.794,94 | 1.0 | 2,05 |
| 6055 | JAPAN MATERIAL LTD | IT | 183.678,26 | 1.0 | 9,62 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 179.928,87 | 1.0 | 1,76 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 178.139,57 | 1.0 | 3,64 |
| 558 | UMS INTEGRATION LTD | IT | 173.247,98 | 1.0 | 0,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 171.563,15 | 1.0 | 8,29 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 170.500,97 | 1.0 | 1,74 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 169.579,02 | 1.0 | 4,28 |
| 6966 | MITSUI HIGH TEC INC | IT | 169.206,42 | 1.0 | 4,78 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 164.652,65 | 1.0 | 1,53 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 162.304,43 | 1.0 | 17,08 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 161.684,99 | 1.0 | 28,39 |
| 688472 | CSI SOLAR LTD A | IT | 158.953,93 | 1.0 | 2,28 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 155.696,45 | 1.0 | 23,34 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 154.398,17 | 1.0 | 7,02 |
| 300661 | SG MICRO CORP A | IT | 153.020,13 | 1.0 | 10,52 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 152.691,06 | 1.0 | 3,64 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 151.979,40 | 1.0 | 18,21 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 149.727,76 | 1.0 | 2,92 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 148.059,75 | 1.0 | 7,79 |
| 2388 | VIA TECHNOLOGIES INC | IT | 147.380,07 | 1.0 | 1,64 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 146.481,59 | 1.0 | 19,53 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 145.883,83 | 1.0 | 108,06 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 145.024,90 | 1.0 | 5,80 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 144.550,70 | 1.0 | 4,66 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 142.351,81 | 1.0 | 3,38 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 137.674,86 | 1.0 | 13,77 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 135.936,14 | 1.0 | 6,80 |
| 688599 | TRINA SOLAR LTD A | IT | 132.067,49 | 1.0 | 2,86 |
| 323280 | TAESUNG COLTD LTD | IT | 132.135,74 | 1.0 | 26,86 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 129.519,43 | 1.0 | 36,69 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 128.020,00 | 1.0 | 3,86 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 127.910,62 | 1.0 | 25,56 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 125.187,70 | 1.0 | 1,74 |
| 108320 | LX SEMICON LTD | IT | 123.609,36 | 1.0 | 34,25 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 122.405,75 | 1.0 | 3,83 |
| 232140 | YCC CORP | IT | 118.328,24 | 1.0 | 10,23 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 115.514,11 | 1.0 | 13,75 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 112.825,21 | 1.0 | 5,88 |
| 031980 | PSK HOLDINGS INC | IT | 112.249,76 | 1.0 | 34,05 |
| 6962 | ITH CORP | IT | 112.308,54 | 1.0 | 1,21 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 111.905,57 | 1.0 | 11,90 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 94.402,83 | 1.0 | 6,41 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 93.171,48 | 1.0 | 1,75 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 87.631,39 | 0.0 | 4,87 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 85.793,12 | 0.0 | 5,52 |
| WEBELSOLAR | WEBSOL ENERGY SYSTEM LTD | IT | 85.185,05 | 0.0 | 0,93 |
| 213420 | DUK SAN NEOLUX LTD | IT | 84.386,49 | 0.0 | 24,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.826,60 | 0.0 | 134,75 |
| 688728 | GALAXYCORE INC A | IT | 83.994,21 | 0.0 | 2,39 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 82.820,61 | 0.0 | 2,36 |
| UNISEM | UNISEM M | IT | 82.855,38 | 0.0 | 0,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 81.176,45 | 0.0 | 31,86 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 80.076,22 | 0.0 | 1,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 75.291,39 | 0.0 | 125,62 |
| TRY | TRY CASH | Cash und/oder Derivate | 71.574,72 | 0.0 | 2,32 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 70.209,24 | 0.0 | 13,64 |
| 3445 | RS TECHNOLOGIES LTD | IT | 61.808,74 | 0.0 | 23,77 |
| GREATEC | GREATECH TECHNOLOGY | IT | 57.414,89 | 0.0 | 0,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 56.501,40 | 0.0 | 24,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.152,16 | 0.0 | 77,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.467,63 | 0.0 | 67,20 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.885,72 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.530,97 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.867,09 | 0.0 | 12,83 |
| CNH | CNH/USD | Cash und/oder Derivate | 159,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,18 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 17,96 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 23,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 40,80 | 0.0 | 1,00 |
| ULH6 | STOXX 600 TECH MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.067,38 |
| HJAF6 | MSCI TAIWAN INDEX JAN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.346,20 |
| IXTH6 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.977,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -582,77 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.733,78 | 0.0 | 9,95 |
| KRW | KRW/USD | Cash und/oder Derivate | -7.640,20 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -38.243,88 | 0.0 | 14,36 |
| KRW | KRW CASH | Cash und/oder Derivate | -90.221,91 | -1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -791.501,35 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -975.930,31 | -6.0 | 116,82 |
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