Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 298 securities.
Note: The data shown here is as of date Apr. 25, 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 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 86.302.822,43 | 832.0 | 24,09 |
| NVDA | NVIDIA CORP | IT | 84.990.659,13 | 820.0 | 796,77 |
| AVGO | BROADCOM INC | IT | 78.167.919,90 | 754.0 | 1.256,82 |
| ASML | ASML HOLDING NV | IT | 75.460.671,90 | 728.0 | 892,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 67.603.508,28 | 652.0 | 151,74 |
| QCOM | QUALCOMM INC | IT | 49.823.862,33 | 480.0 | 163,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 47.145.907,38 | 455.0 | 174,81 |
| AMAT | APPLIED MATERIAL INC | IT | 45.675.902,14 | 440.0 | 196,06 |
| INTC | INTEL CORPORATION CORP | IT | 36.933.595,50 | 356.0 | 34,50 |
| MU | MICRON TECHNOLOGY INC | IT | 36.620.916,48 | 353.0 | 111,78 |
| LRCX | LAM RESEARCH CORP | IT | 34.598.314,11 | 334.0 | 884,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.438.247,91 | 303.0 | 224,56 |
| ADI | ANALOG DEVICES INC | IT | 28.941.306,00 | 279.0 | 196,50 |
| KLAC | KLA CORP | IT | 26.480.227,82 | 255.0 | 656,54 |
| 000660 | SK HYNIX INC | IT | 21.522.159,80 | 208.0 | 131,32 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.991.841,92 | 173.0 | 235,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 16.661.002,60 | 161.0 | 64,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 14.576.175,24 | 141.0 | 90,68 |
| 2454 | MEDIATEK INC | IT | 14.229.946,94 | 137.0 | 31,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.039.057,11 | 126.0 | 33,59 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.180.391,95 | 89.0 | 642,21 |
| 6146 | DISCO CORP | IT | 8.622.830,05 | 83.0 | 312,42 |
| STMPA | STMICROELECTRONICS NV | IT | 8.527.133,37 | 82.0 | 41,92 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.425.978,46 | 81.0 | 65,53 |
| 6857 | ADVANTEST CORP | IT | 8.007.960,52 | 77.0 | 35,06 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.197.779,25 | 69.0 | 16,27 |
| ASM | ASM INTERNATIONAL NV | IT | 6.046.398,94 | 58.0 | 630,62 |
| ENTG | ENTEGRIS INC | IT | 5.771.848,16 | 56.0 | 127,84 |
| FSLR | FIRST SOLAR INC | IT | 5.415.447,24 | 52.0 | 177,48 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.279.821,58 | 51.0 | 1,54 |
| 6920 | LASERTEC CORP | IT | 4.953.701,25 | 48.0 | 223,14 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.877.219,84 | 47.0 | 101,12 |
| TER | TERADYNE INC | IT | 4.566.644,30 | 44.0 | 100,70 |
| ENPH | ENPHASE ENERGY INC | IT | 4.391.290,75 | 42.0 | 107,17 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.129.385,53 | 40.0 | 4,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.113.164,60 | 40.0 | 148,57 |
| QRVO | QORVO INC | IT | 3.322.555,90 | 32.0 | 112,15 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.235.407,21 | 31.0 | 18,49 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 2.979.302,76 | 29.0 | 71,58 |
| ONTO | ONTO INNOVATION INC | IT | 2.659.354,20 | 26.0 | 176,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.604.077,02 | 25.0 | 108,96 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.366.653,85 | 23.0 | 16,55 |
| MKSI | MKS INSTRUMENTS INC | IT | 2.210.859,18 | 21.0 | 113,78 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.149.329,16 | 21.0 | 156,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.921.864,19 | 19.0 | 91,52 |
| RMBS | RAMBUS INC | IT | 1.876.690,08 | 18.0 | 56,52 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 1.721.304,80 | 17.0 | 100,72 |
| 3436 | SUMCO CORP | IT | 1.555.149,50 | 15.0 | 15,10 |
| 6526 | SOCIONEXT INC | IT | 1.458.245,98 | 14.0 | 26,61 |
| NVMI | NOVA LTD | IT | 1.448.343,60 | 14.0 | 168,49 |
| CRUS | CIRRUS LOGIC INC | IT | 1.427.409,18 | 14.0 | 86,29 |
| 6963 | ROHM LTD | IT | 1.424.757,60 | 14.0 | 14,48 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.344.660,09 | 13.0 | 104,15 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.217.872,80 | 12.0 | 65,83 |
| 522 | ASMPT LTD | IT | 1.193.909,29 | 12.0 | 13,06 |
| 6415 | SILERGY CORP | IT | 1.155.366,61 | 11.0 | 11,63 |
| SLAB | SILICON LABORATORIES INC | IT | 1.134.487,54 | 11.0 | 114,26 |
| POWI | POWER INTEGRATIONS INC | IT | 1.131.388,05 | 11.0 | 66,95 |
| 6488 | GLOBALWAFERS LTD | IT | 1.130.508,34 | 11.0 | 16,15 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.097.864,64 | 11.0 | 31,84 |
| SYNA | SYNAPTICS INC | IT | 1.057.001,40 | 10.0 | 86,04 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.053.726,06 | 10.0 | 5,32 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 1.038.560,66 | 10.0 | 29,86 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.018.972,46 | 10.0 | 57,86 |
| 8299 | PHISON ELECTRONICS CORP | IT | 973.559,95 | 9.0 | 21,16 |
| FORM | FORMFACTOR INC | IT | 965.442,52 | 9.0 | 41,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 964.890,95 | 9.0 | 0,66 |
| DIOD | DIODES INC | IT | 956.724,60 | 9.0 | 70,90 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 946.735,92 | 9.0 | 98,68 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 922.347,15 | 9.0 | 2,96 |
| 3443 | GLOBAL UNICHIP CORP | IT | 915.173,42 | 9.0 | 36,61 |
| WOLF | WOLFSPEED INC | IT | 881.940,96 | 9.0 | 24,48 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 861.420,82 | 8.0 | 46,73 |
| 7729 | TOKYO SEIMITSU LTD | IT | 857.117,05 | 8.0 | 69,12 |
| 6728 | ULVAC INC | IT | 852.579,43 | 8.0 | 61,78 |
| USD | USD CASH | Cash und/oder Derivate | 843.083,94 | 8.0 | 100,00 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 841.467,35 | 8.0 | 5,97 |
| AIXA | AIXTRON | IT | 836.007,23 | 8.0 | 24,40 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 809.997,69 | 8.0 | 2,01 |
| PI | IMPINJ INC | IT | 806.348,79 | 8.0 | 120,91 |
| SOI | SOITEC SA | IT | 728.031,14 | 7.0 | 97,27 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 726.320,89 | 7.0 | 0,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 718.436,46 | 7.0 | 17,78 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 711.940,32 | 7.0 | 2,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 707.098,36 | 7.0 | 92,29 |
| MELE | MELEXIS NV | IT | 706.059,22 | 7.0 | 88,50 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | IT | 696.102,31 | 7.0 | 36,07 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 694.162,56 | 7.0 | 28,77 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 691.501,96 | 7.0 | 5,44 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 686.189,76 | 7.0 | 9,06 |
| CAMT | CAMTEK LTD | IT | 670.756,45 | 6.0 | 76,21 |
| SMTC | SEMTECH CORP | IT | 661.558,50 | 6.0 | 33,90 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 658.497,27 | 6.0 | 29,01 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 644.472,81 | 6.0 | 0,70 |
| 058470 | LEENO INDUSTRIAL INC | IT | 612.400,31 | 6.0 | 187,34 |
| VECO | VEECO INSTRUMENTS INC | IT | 577.553,38 | 6.0 | 33,89 |
| MYR | MYR CASH | Cash und/oder Derivate | 565.598,54 | 5.0 | 20,93 |
| INARI | INARI AMERTRON | IT | 563.217,58 | 5.0 | 0,65 |
| NOD | NORDIC SEMICONDUCTOR | IT | 546.365,38 | 5.0 | 11,00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 543.348,96 | 5.0 | 40,26 |
| PLAB | PHOTRONICS INC | IT | 505.991,43 | 5.0 | 27,51 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 503.352,49 | 5.0 | 24,70 |
| 6323 | RORZE CORP | IT | 503.054,54 | 5.0 | 173,47 |
| AMBA | AMBARELLA INC | IT | 485.013,76 | 5.0 | 42,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 464.584,90 | 4.0 | 3,08 |
| 039030 | EO TECHNICS LTD | IT | 447.502,19 | 4.0 | 175,28 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 446.050,91 | 4.0 | 4,46 |
| COHU | COHU INC | IT | 445.593,72 | 4.0 | 30,36 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 445.571,02 | 4.0 | 60,29 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 444.130,91 | 4.0 | 7,80 |
| MXL | MAXLINEAR INC | IT | 443.778,79 | 4.0 | 20,93 |
| WAF | SILTRONIC N AG | IT | 440.531,87 | 4.0 | 82,73 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 436.028,61 | 4.0 | 0,81 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 434.668,92 | 4.0 | 4,83 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 426.061,68 | 4.0 | 2,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 416.794,11 | 4.0 | 0,07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 385.688,91 | 4.0 | 10,35 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 381.714,03 | 4.0 | 41,95 |
| SITM | SITIME CORP | IT | 381.633,54 | 4.0 | 76,22 |
| TPRO | TECHNOPROBE SPA | IT | 372.995,73 | 4.0 | 8,12 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 363.022,40 | 4.0 | 28,15 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 362.947,50 | 4.0 | 23,75 |
| 6871 | MICRONICS JAPAN LTD | IT | 352.153,02 | 3.0 | 44,58 |
| 403870 | HPSP LTD (PROPOSED) | IT | 349.019,43 | 3.0 | 30,93 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 345.829,72 | 3.0 | 1,87 |
| 6966 | MITSUI HIGH TEC INC | IT | 340.429,64 | 3.0 | 46,63 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 337.985,05 | 3.0 | 2,54 |
| ICHR | ICHOR HOLDINGS LTD | IT | 334.030,92 | 3.0 | 37,54 |
| 000990 | DB HITEK LTD | IT | 332.659,58 | 3.0 | 29,83 |
| AMS | AMS-OSRAM AG | IT | 305.213,25 | 3.0 | 1,12 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 303.391,53 | 3.0 | 4,05 |
| 6707 | SANKEN ELECTRIC LTD | IT | 297.945,36 | 3.0 | 42,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 296.234,71 | 3.0 | 0,65 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 291.820,69 | 3.0 | 12,76 |
| 6055 | JAPAN MATERIAL LTD | IT | 287.210,92 | 3.0 | 14,58 |
| SMHN | SUESS MICROTEC N | IT | 287.135,86 | 3.0 | 49,17 |
| 3264 | ARDENTEC CORP | IT | 285.414,14 | 3.0 | 2,44 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 273.687,36 | 3.0 | 3,06 |
| 240810 | WONIK IPS LTD | IT | 271.620,07 | 3.0 | 26,37 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 264.818,89 | 3.0 | 1,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 263.225,07 | 3.0 | 18,64 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 262.139,51 | 3.0 | 4,60 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 262.044,14 | 3.0 | 2,17 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 261.293,55 | 3.0 | 8,43 |
| PDFS | PDF SOLUTIONS INC | IT | 260.252,16 | 3.0 | 30,08 |
| 2388 | VIA TECHNOLOGIES INC | IT | 259.940,01 | 3.0 | 4,00 |
| 3374 | XINTEC INC | IT | 259.370,91 | 3.0 | 3,55 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 257.922,11 | 2.0 | 24,21 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 253.895,25 | 2.0 | 2,99 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 252.710,91 | 2.0 | 8,15 |
| 600438 | TONGWEI LTD A | IT | 252.166,99 | 2.0 | 3,01 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 249.450,94 | 2.0 | 2,25 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 247.358,30 | 2.0 | 11,24 |
| SGH | SMART GLOBAL HOLDINGS | IT | 242.619,36 | 2.0 | 17,76 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 242.251,79 | 2.0 | 1,92 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 240.899,17 | 2.0 | 52,44 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 237.822,72 | 2.0 | 13,60 |
| UBXN | U-BLOX HOLDING AG | IT | 229.426,38 | 2.0 | 90,93 |
| 3714 | ENNOSTAR INC | IT | 228.107,36 | 2.0 | 1,24 |
| 6890 | FERROTEC HOLDINGS CORP | IT | 226.584,52 | 2.0 | 18,88 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 209.321,68 | 2.0 | 26,84 |
| 6182 | WAFER WORKS CORP | IT | 207.826,84 | 2.0 | 1,20 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 204.912,71 | 2.0 | 2,63 |
| 067310 | HANA MICRON INC | IT | 201.667,47 | 2.0 | 20,67 |
| 108320 | LX SEMICON LTD | IT | 201.291,26 | 2.0 | 54,92 |
| 095340 | ISC TECHNOLOGY LTD | IT | 194.360,43 | 2.0 | 58,21 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 191.279,58 | 2.0 | 5,54 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 187.904,33 | 2.0 | 1,90 |
| 2441 | GREATEK ELECTRONICS INC | IT | 184.249,79 | 2.0 | 1,86 |
| 3545 | FOCALTECH SYSTEMS LTD | IT | 177.023,76 | 2.0 | 2,57 |
| ELG | ELMOS SEMICONDUCTOR | IT | 175.590,36 | 2.0 | 78,99 |
| 3707 | EPISIL HOLDING INC | IT | 173.575,93 | 2.0 | 2,09 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 173.498,42 | 2.0 | 8,67 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 173.073,21 | 2.0 | 12,17 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 172.960,09 | 2.0 | 13,30 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 171.837,27 | 2.0 | 4,09 |
| VITROX | VITROX CORPORATION | IT | 168.305,60 | 2.0 | 1,59 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 167.315,23 | 2.0 | 1,71 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | IT | 166.927,63 | 2.0 | 2,20 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 166.000,00 | 2.0 | 100,00 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 164.454,36 | 2.0 | 4,98 |
| 3227 | PIXART IMAGING INC | IT | 164.192,88 | 2.0 | 4,69 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 163.453,01 | 2.0 | 4,13 |
| 222800 | SIMMTECH LTD | IT | 155.677,66 | 2.0 | 21,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 155.493,80 | 1.0 | 13,75 |
| 2338 | TAIWAN MASK CORP | IT | 154.349,00 | 1.0 | 2,06 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 149.647,97 | 1.0 | 38,71 |
| 558 | UMS HOLDINGS LTD | IT | 147.287,21 | 1.0 | 0,96 |
| 3576 | UNITED RENEWABLE ENERGY LTD | IT | 146.622,45 | 1.0 | 0,37 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 143.720,68 | 1.0 | 8,98 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 137.716,53 | 1.0 | 21,21 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 137.668,23 | 1.0 | 1,25 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 133.999,85 | 1.0 | 7,44 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 132.713,99 | 1.0 | 1,79 |
| 011930 | SHINSUNG E&G LTD | IT | 132.141,72 | 1.0 | 1,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 131.351,99 | 1.0 | 1,56 |
| 131970 | DOOSAN TESNA INC | IT | 128.637,27 | 1.0 | 36,04 |
| 348210 | NEXTIN INC | IT | 127.957,93 | 1.0 | 43,82 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 126.124,74 | 1.0 | 25,22 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 125.909,64 | 1.0 | 1,41 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 125.244,58 | 1.0 | 6,33 |
| 101490 | S&S TECH CORP | IT | 124.442,56 | 1.0 | 31,15 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 123.464,80 | 1.0 | 90,78 |
| 6235 | OPTORUN LTD | IT | 122.620,39 | 1.0 | 12,39 |
| 4968 | RICHWAVE TECHNOLOGY CORP | IT | 121.618,56 | 1.0 | 5,18 |
| 319660 | PSK INC | IT | 120.508,73 | 1.0 | 22,31 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 119.818,50 | 1.0 | 11,98 |
| 6679 | ZILLTEK TECHNOLOGY CORP | IT | 119.818,50 | 1.0 | 11,98 |
| 5351 | ETRON TECHNOLOGY INC | IT | 119.323,08 | 1.0 | 1,48 |
| 300661 | SG MICRO CORP A | IT | 116.311,41 | 1.0 | 9,84 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 116.158,55 | 1.0 | 6,48 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 115.543,02 | 1.0 | 7,51 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 113.267,35 | 1.0 | 3,29 |
| 2340 | OPTO TECH CORP | IT | 112.810,89 | 1.0 | 1,18 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 112.708,44 | 1.0 | 2,71 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 112.153,85 | 1.0 | 0,66 |
| AWX | AEM HOLDINGS LTD | IT | 109.013,73 | 1.0 | 1,73 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 108.933,61 | 1.0 | 5,11 |
| 3081 | LAND MARK CORP | IT | 107.975,08 | 1.0 | 4,15 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 107.975,08 | 1.0 | 8,31 |
| 195870 | HAESUNG DS LTD | IT | 107.652,79 | 1.0 | 35,86 |
| 183300 | KOMICO LTD | IT | 107.080,78 | 1.0 | 60,33 |
| CEVA | CEVA INC | IT | 106.483,52 | 1.0 | 19,69 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 106.448,09 | 1.0 | 1,03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 106.064,38 | 1.0 | 10,71 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 105.997,34 | 1.0 | 1,91 |
| 166090 | HANA MATERIALS INC | IT | 103.423,09 | 1.0 | 39,22 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 102.343,81 | 1.0 | 3,38 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 102.054,33 | 1.0 | 21,07 |
| 074600 | WONIK QNC CORP | IT | 101.250,00 | 1.0 | 23,01 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 99.829,05 | 1.0 | 39,93 |
| 440110 | FADU INC | IT | 99.111,16 | 1.0 | 14,17 |
| TPE | PVA TEPLA AG | IT | 99.069,31 | 1.0 | 19,52 |
| WBT | WEEBIT NANO LTD | IT | 98.877,85 | 1.0 | 1,94 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 96.502,95 | 1.0 | 8,33 |
| 600584 | JCET GROUP LTD A | IT | 96.230,44 | 1.0 | 3,35 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 95.362,63 | 1.0 | 14,45 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 94.144,87 | 1.0 | 3,26 |
| 6443 | TSEC CORP | IT | 91.895,60 | 1.0 | 0,87 |
| AEHR | AEHR TEST SYSTEMS | IT | 90.534,78 | 1.0 | 11,14 |
| 2401 | SUNPLUS TECHNOLOGY LTD | IT | 90.539,11 | 1.0 | 0,87 |
| 420770 | GIGAVIS LTD (PROPOSED) | IT | 88.609,77 | 1.0 | 47,11 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 87.764,36 | 1.0 | 4,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 86.672,35 | 1.0 | 106,89 |
| 036540 | SFA SEMICON LTD | IT | 86.242,64 | 1.0 | 4,14 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 86.002,39 | 1.0 | 1,35 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 84.708,75 | 1.0 | 8,64 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 84.283,09 | 1.0 | 11,55 |
| 213420 | DUK SAN NEOLUX LTD | IT | 83.420,25 | 1.0 | 26,84 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 83.385,33 | 1.0 | 20,89 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 81.611,02 | 1.0 | 4,12 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 80.825,71 | 1.0 | 6,98 |
| RECSI | REC SILICON | IT | 80.678,62 | 1.0 | 1,00 |
| UNISEM | UNISEM M | IT | 80.464,05 | 1.0 | 0,76 |
| 2351 | SDI CORP | IT | 79.821,58 | 1.0 | 3,07 |
| ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | IT | 79.672,30 | 1.0 | 2,84 |
| GREATEC | GREATECH TECHNOLOGY | IT | 78.226,06 | 1.0 | 0,95 |
| 082270 | GEMVAX & KAEL LTD | IT | 77.629,59 | 1.0 | 8,09 |
| 688072 | PIOTECH INC A | IT | 77.543,55 | 1.0 | 25,21 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 77.433,83 | 1.0 | 11,23 |
| 688728 | GALAXYCORE INC A | IT | 75.844,15 | 1.0 | 2,09 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 75.693,39 | 1.0 | 7,80 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 72.732,21 | 1.0 | 1,71 |
| 053610 | PROTEC LTD | IT | 72.640,59 | 1.0 | 28,67 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 67.106,85 | 1.0 | 8,28 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 66.722,79 | 1.0 | 0,01 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 64.460,23 | 1.0 | 7,50 |
| 6875 | MEGACHIPS CORP | IT | 62.858,43 | 1.0 | 22,45 |
| 131290 | TSE LTD | IT | 60.486,42 | 1.0 | 46,89 |
| 6756 | VIA LABS INC | IT | 60.139,97 | 1.0 | 6,01 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 60.063,06 | 1.0 | 5,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 57.131,25 | 1.0 | 26,46 |
| 3445 | RS TECHNOLOGIES LTD | IT | 52.330,42 | 1.0 | 20,13 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 50.377,18 | 0.0 | 2,54 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 49.242,40 | 0.0 | 21,84 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | IT | 46.577,43 | 0.0 | 17,91 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 45.700,61 | 0.0 | 1,57 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 45.154,89 | 0.0 | 4,96 |
| 3016 | EPISIL-PRECISION INC | IT | 44.928,18 | 0.0 | 1,87 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 40.673,90 | 0.0 | 18,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 37.942,76 | 0.0 | 124,33 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 37.579,89 | 0.0 | 3,87 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 37.389,67 | 0.0 | 7,26 |
| 300118 | RISEN ENERGY LTD A | IT | 34.753,79 | 0.0 | 1,83 |
| 3856 | ABALANCE CORP | IT | 29.871,30 | 0.0 | 14,22 |
| 688220 | ASR MICROELECTRONICS LTD A | IT | 25.435,92 | 0.0 | 5,01 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 22.172,07 | 0.0 | 4,23 |
| 8131 | FORMOSA ADVANCED TECHNOLOGIES LTD | IT | 20.099,98 | 0.0 | 1,12 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.957,26 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.941,37 | 0.0 | 64,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.373,46 | 0.0 | 109,43 |
| TRY | TRY CASH | Cash und/oder Derivate | 6.804,70 | 0.0 | 3,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.388,82 | 0.0 | 9,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.293,05 | 0.0 | 73,44 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.011,30 |
| ILS | ILS/USD | Cash und/oder Derivate | 14,44 | 0.0 | 1,00 |
| HJAJ4 | MSCI TAIWAN INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 788,50 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 888,33 |
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