Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 310 securities.
Note: The data shown here is as of date Apr. 20, 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 |
| AVGO | BROADCOM INC | IT | 249.507.826,90 | 797.0 | 406,54 |
| MU | MICRON TECHNOLOGY INC | IT | 232.305.043,74 | 742.0 | 455,07 |
| NVDA | NVIDIA CORP | IT | 222.563.762,32 | 711.0 | 201,68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 216.144.162,40 | 690.0 | 64,29 |
| ASML | ASML HOLDING NV | IT | 211.713.571,45 | 676.0 | 1.469,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 167.896.730,61 | 536.0 | 278,39 |
| 000660 | SK HYNIX INC | IT | 152.427.990,56 | 487.0 | 760,88 |
| INTC | INTEL CORPORATION CORP | IT | 145.296.857,00 | 464.0 | 68,50 |
| LRCX | LAM RESEARCH CORP | IT | 138.616.532,40 | 443.0 | 267,60 |
| AMAT | APPLIED MATERIAL INC | IT | 135.347.410,38 | 432.0 | 396,94 |
| KLAC | KLA CORP | IT | 110.438.693,12 | 353.0 | 1.791,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.010.645,94 | 313.0 | 229,82 |
| ADI | ANALOG DEVICES INC | IT | 85.367.381,90 | 273.0 | 371,45 |
| QCOM | QUALCOMM INC | IT | 67.990.086,60 | 217.0 | 136,20 |
| 6857 | ADVANTEST CORP | IT | 63.345.724,06 | 202.0 | 176,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 58.406.784,49 | 187.0 | 278,79 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 55.528.730,66 | 177.0 | 139,69 |
| 2454 | MEDIATEK INC | IT | 43.224.176,97 | 138.0 | 60,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.537.209,62 | 113.0 | 57,77 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 33.018.786,45 | 105.0 | 1.468,35 |
| USD | USD CASH | Cash und/oder Derivate | 28.762.525,80 | 92.0 | 100,00 |
| TER | TERADYNE INC | IT | 27.972.004,06 | 89.0 | 380,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 25.443.581,34 | 81.0 | 216,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.111.302,25 | 77.0 | 1,00 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 22.061.155,01 | 70.0 | 14,00 |
| ASM | ASM INTERNATIONAL NV | IT | 20.396.648,66 | 65.0 | 928,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 19.989.839,32 | 64.0 | 78,76 |
| 6146 | DISCO CORP | IT | 19.949.828,96 | 64.0 | 461,80 |
| 285A | KIOXIA HOLDINGS CORP | IT | 17.289.889,78 | 55.0 | 193,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 15.702.752,67 | 50.0 | 83,01 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 14.801.849,74 | 47.0 | 17,71 |
| STMPA | STMICROELECTRONICS NV | IT | 14.067.517,76 | 45.0 | 43,96 |
| Q | QNITY ELECTRONICS INC | IT | 13.454.685,09 | 43.0 | 136,29 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 12.398.821,87 | 40.0 | 2,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.039.376,87 | 38.0 | 160,69 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.710.878,09 | 37.0 | 220,86 |
| ALAB | ASTERA LABS INC | IT | 10.948.093,10 | 35.0 | 174,05 |
| ENTG | ENTEGRIS INC | IT | 10.468.704,44 | 33.0 | 146,06 |
| 6920 | LASERTEC CORP | IT | 9.591.441,78 | 31.0 | 253,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.189.322,37 | 29.0 | 267,94 |
| FSLR | FIRST SOLAR INC | IT | 9.174.066,12 | 29.0 | 190,44 |
| MKSI | MKS | IT | 8.858.047,64 | 28.0 | 278,59 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 8.786.319,31 | 28.0 | 276,97 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 7.606.324,68 | 24.0 | 117,06 |
| NVMI | NOVA LTD | IT | 7.316.711,32 | 23.0 | 522,32 |
| ONTO | ONTO INNOVATION INC | IT | 6.798.841,08 | 22.0 | 290,76 |
| RMBS | RAMBUS INC | IT | 6.661.921,05 | 21.0 | 126,93 |
| 6223 | MPI CORP | IT | 6.087.472,88 | 19.0 | 164,53 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.973.109,21 | 19.0 | 437,21 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.595.018,29 | 18.0 | 144,57 |
| SITM | SITIME CORP | IT | 5.272.502,47 | 17.0 | 503,63 |
| FORM | FORMFACTOR INC | IT | 5.088.432,85 | 16.0 | 137,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.073.242,11 | 16.0 | 66,58 |
| SMTC | SEMTECH CORP | IT | 4.793.848,97 | 15.0 | 107,71 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.589.792,72 | 15.0 | 8,71 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.325.822,24 | 14.0 | 49,72 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.274.179,44 | 14.0 | 58,99 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.176.800,23 | 13.0 | 2,78 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.103.128,99 | 13.0 | 11,56 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 4.081.880,93 | 13.0 | 67,37 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.034.190,56 | 13.0 | 193,25 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.002.406,93 | 13.0 | 16,82 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 3.910.378,18 | 12.0 | 42,55 |
| 6963 | ROHM LTD | IT | 3.857.417,97 | 12.0 | 23,52 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.777.612,39 | 12.0 | 6,65 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 3.717.312,47 | 12.0 | 4,15 |
| CRUS | CIRRUS LOGIC INC | IT | 3.692.774,60 | 12.0 | 167,80 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.673.576,03 | 12.0 | 111,32 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.614.352,90 | 12.0 | 13,14 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.608.018,88 | 12.0 | 103,09 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 3.589.966,90 | 11.0 | 326,36 |
| SLAB | SILICON LABORATORIES INC | IT | 3.463.507,41 | 11.0 | 212,89 |
| QRVO | QORVO INC | IT | 3.450.283,20 | 11.0 | 81,90 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.290.921,76 | 11.0 | 129,06 |
| RGTI | RIGETTI COMPUTING INC | IT | 3.250.583,28 | 10.0 | 19,81 |
| AIXA | AIXTRON | IT | 2.834.429,82 | 9.0 | 52,30 |
| 3081 | LAND MARK CORP | IT | 2.717.296,64 | 9.0 | 82,34 |
| 522 | ASMPT LTD | IT | 2.627.956,58 | 8.0 | 17,64 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 2.588.960,00 | 8.0 | 40,00 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.577.599,72 | 8.0 | 17,07 |
| CAMT | CAMTEK LTD | IT | 2.533.244,93 | 8.0 | 180,75 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.492.109,39 | 8.0 | 1,67 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.433.910,21 | 8.0 | 38,16 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.290.994,60 | 7.0 | 4,18 |
| DIOD | DIODES INC | IT | 2.263.641,12 | 7.0 | 94,84 |
| 6488 | GLOBALWAFERS LTD | IT | 2.127.123,88 | 7.0 | 15,99 |
| 3436 | SUMCO CORP | IT | 2.122.073,36 | 7.0 | 13,27 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.083.181,58 | 7.0 | 6,57 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.079.599,50 | 7.0 | 99,55 |
| ENPH | ENPHASE ENERGY INC | IT | 2.015.513,92 | 6.0 | 32,48 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.966.919,14 | 6.0 | 195,81 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.885.242,50 | 6.0 | 77,77 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.861.890,28 | 6.0 | 104,02 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.832.122,63 | 6.0 | 118,73 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.831.910,40 | 6.0 | 79,51 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.811.447,70 | 6.0 | 12,40 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.780.480,60 | 6.0 | 81,88 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.712.760,42 | 5.0 | 19,83 |
| POWI | POWER INTEGRATIONS INC | IT | 1.675.161,30 | 5.0 | 58,65 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.595.094,54 | 5.0 | 37,30 |
| SYNA | SYNAPTICS INC | IT | 1.577.205,42 | 5.0 | 80,22 |
| 6415 | SILERGY CORP | IT | 1.572.808,03 | 5.0 | 10,53 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.552.295,65 | 5.0 | 68,98 |
| 039030 | EO TECHNICS LTD | IT | 1.517.660,03 | 5.0 | 317,37 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.499.336,53 | 5.0 | 11,67 |
| 6728 | ULVAC INC | IT | 1.489.313,32 | 5.0 | 61,54 |
| SOI | SOITEC SA | IT | 1.480.381,86 | 5.0 | 115,57 |
| PI | IMPINJ INC | IT | 1.455.822,48 | 5.0 | 112,28 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.448.681,99 | 5.0 | 0,12 |
| TPRO | TECHNOPROBE SPA | IT | 1.364.900,95 | 4.0 | 21,86 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.300.373,34 | 4.0 | 50,61 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.292.932,81 | 4.0 | 5,62 |
| PLAB | PHOTRONICS INC | IT | 1.276.167,64 | 4.0 | 48,38 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.265.208,68 | 4.0 | 42,97 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.240.784,82 | 4.0 | 13,21 |
| AMBA | AMBARELLA INC | IT | 1.224.518,67 | 4.0 | 58,23 |
| 3264 | ARDENTEC CORP | IT | 1.220.186,54 | 4.0 | 5,45 |
| 000990 | DB HITEK LTD | IT | 1.209.466,24 | 4.0 | 72,11 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.191.781,10 | 4.0 | 38,30 |
| AEHR | AEHR TEST SYSTEMS | IT | 1.164.312,24 | 4.0 | 83,86 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 1.156.379,84 | 4.0 | 12,32 |
| 240810 | WONIK IPS LTD | IT | 1.135.887,22 | 4.0 | 81,75 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.128.392,25 | 4.0 | 78,36 |
| ICHR | ICHOR HOLDINGS LTD | IT | 1.113.739,25 | 4.0 | 65,75 |
| 6526 | SOCIONEXT INC | IT | 1.087.263,40 | 3.0 | 11,47 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 1.060.648,29 | 3.0 | 3,94 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 1.041.630,38 | 3.0 | 3,64 |
| 6323 | RORZE CORP | IT | 1.033.637,40 | 3.0 | 22,97 |
| MXL | MAXLINEAR INC | IT | 1.030.440,75 | 3.0 | 26,27 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 927.301,23 | 3.0 | 11,59 |
| 403870 | HPSP LTD | IT | 924.429,34 | 3.0 | 30,02 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 907.032,35 | 3.0 | 28,34 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 885.185,19 | 3.0 | 0,37 |
| COHU | COHU INC | IT | 879.415,64 | 3.0 | 41,26 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 860.319,27 | 3.0 | 31,86 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 856.613,51 | 3.0 | 20,40 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 828.566,94 | 3.0 | 46,09 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 776.852,31 | 2.0 | 9,83 |
| 095340 | ISC TECHNOLOGY LTD | IT | 776.514,67 | 2.0 | 154,47 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 772.619,22 | 2.0 | 47,49 |
| MELE | MELEXIS NV | IT | 768.204,88 | 2.0 | 75,26 |
| 6890 | FERROTEC CORP | IT | 768.212,34 | 2.0 | 42,44 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 767.709,72 | 2.0 | 42,41 |
| AMS | AMS-OSRAM AG | IT | 747.040,07 | 2.0 | 16,00 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 722.522,21 | 2.0 | 5,92 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 721.603,78 | 2.0 | 103,09 |
| PENG | PENGUIN SOLUTIONS INC | IT | 698.662,72 | 2.0 | 26,74 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 662.337,27 | 2.0 | 22,26 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 656.369,65 | 2.0 | 2,88 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 653.696,49 | 2.0 | 22,13 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 653.139,23 | 2.0 | 2,56 |
| SMHN | SUSS MICROTEC N | IT | 651.602,35 | 2.0 | 78,56 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 638.089,66 | 2.0 | 4,37 |
| 3714 | ENNOSTAR INC | IT | 636.512,49 | 2.0 | 2,47 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 632.787,67 | 2.0 | 35,39 |
| ELG | ELMOS SEMICONDUCTOR | IT | 627.806,83 | 2.0 | 203,44 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 578.781,02 | 2.0 | 40,22 |
| 6707 | SANKEN ELECTRIC LTD | IT | 573.228,81 | 2.0 | 53,57 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 571.962,44 | 2.0 | 13,62 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 568.732,09 | 2.0 | 1,95 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 567.722,98 | 2.0 | 5,04 |
| PDFS | PDF SOLUTIONS INC | IT | 558.814,73 | 2.0 | 43,97 |
| 3374 | XINTEC INC | IT | 555.098,10 | 2.0 | 5,84 |
| 089030 | TECHWING INC | IT | 553.050,19 | 2.0 | 37,98 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 545.638,23 | 2.0 | 2,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 540.000,00 | 2.0 | 100,00 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 537.853,72 | 2.0 | 4,85 |
| 6315 | TOWA CORP | IT | 530.805,78 | 2.0 | 16,69 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 522.579,24 | 2.0 | 13,66 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 520.382,33 | 2.0 | 89,44 |
| 067310 | HANA MICRON INC | IT | 508.250,29 | 2.0 | 24,32 |
| INARI | INARI AMERTRON | IT | 504.622,39 | 2.0 | 0,42 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 493.293,85 | 2.0 | 3,74 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 492.855,22 | 2.0 | 1,73 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 489.226,80 | 2.0 | 21,86 |
| 3563 | MACHVISION INC | IT | 466.747,95 | 1.0 | 30,31 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 460.895,31 | 1.0 | 4,70 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 460.525,78 | 1.0 | 32,89 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 448.266,28 | 1.0 | 33,88 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 443.413,41 | 1.0 | 11,37 |
| WAF | SILTRONIC N AG | IT | 441.611,04 | 1.0 | 80,99 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 438.816,23 | 1.0 | 17,29 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 424.886,38 | 1.0 | 4,09 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 420.384,49 | 1.0 | 206,07 |
| 558 | UMS INTEGRATION LTD | IT | 414.965,30 | 1.0 | 1,51 |
| 031980 | PSK HOLDINGS INC | IT | 405.984,35 | 1.0 | 80,20 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 398.865,65 | 1.0 | 7,07 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 386.922,07 | 1.0 | 1,96 |
| 688072 | PIOTECH INC A | IT | 384.054,64 | 1.0 | 57,30 |
| 2441 | GREATEK ELECTRONICS INC | IT | 380.750,90 | 1.0 | 2,80 |
| 600584 | JCET GROUP LTD A | IT | 380.879,83 | 1.0 | 6,46 |
| VITROX | VITROX CORPORATION | IT | 369.328,27 | 1.0 | 1,25 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 364.731,18 | 1.0 | 8,60 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 360.563,36 | 1.0 | 22,12 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 349.511,49 | 1.0 | 3,93 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 332.591,59 | 1.0 | 27,76 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 329.641,65 | 1.0 | 2,32 |
| 688223 | JINKO SOLAR LTD A | IT | 324.341,50 | 1.0 | 1,02 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 319.904,04 | 1.0 | 13,62 |
| 6055 | JAPAN MATERIAL LTD | IT | 319.651,59 | 1.0 | 11,80 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 313.904,13 | 1.0 | 1,72 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 310.398,92 | 1.0 | 3,38 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 308.605,84 | 1.0 | 25,09 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 306.408,45 | 1.0 | 6,81 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 303.205,20 | 1.0 | 21,36 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 300.421,03 | 1.0 | 10,70 |
| 323280 | TAESUNG COLTD LTD | IT | 294.713,93 | 1.0 | 39,06 |
| 600438 | TONGWEI LTD A | IT | 291.832,75 | 1.0 | 2,58 |
| 3227 | PIXART IMAGING INC | IT | 288.451,49 | 1.0 | 6,27 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 287.881,43 | 1.0 | 15,99 |
| CEVA | CEVA INC | IT | 284.201,70 | 1.0 | 23,42 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 278.887,11 | 1.0 | 9,96 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 276.391,45 | 1.0 | 1,87 |
| 2388 | VIA TECHNOLOGIES INC | IT | 268.847,68 | 1.0 | 2,07 |
| 300661 | SG MICRO CORP A | IT | 256.498,70 | 1.0 | 11,38 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 248.471,68 | 1.0 | 4,38 |
| 232140 | YCC CORP | IT | 240.983,07 | 1.0 | 13,56 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 231.430,27 | 1.0 | 17,14 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 225.104,52 | 1.0 | 19,57 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 219.863,49 | 1.0 | 3,95 |
| 6966 | MITSUI HIGH TEC INC | IT | 217.504,12 | 1.0 | 4,23 |
| 6875 | MEGACHIPS CORP | IT | 210.712,02 | 1.0 | 56,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 207.462,02 | 1.0 | 7,23 |
| 108320 | LX SEMICON LTD | IT | 203.668,13 | 1.0 | 36,83 |
| 688472 | CSI SOLAR LTD A | IT | 197.204,73 | 1.0 | 1,94 |
| 213420 | DUK SAN NEOLUX LTD | IT | 196.965,53 | 1.0 | 37,64 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 194.551,47 | 1.0 | 0,98 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 191.034,19 | 1.0 | 5,97 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 184.375,65 | 1.0 | 6,78 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 171.503,70 | 1.0 | 2,27 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 166.869,88 | 1.0 | 7,58 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 160.619,50 | 1.0 | 3,26 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 160.250,83 | 1.0 | 16,03 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 154.738,50 | 0.0 | 2,66 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 154.267,03 | 0.0 | 7,21 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 152.673,64 | 0.0 | 18,29 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 152.650,00 | 0.0 | 7,63 |
| 688599 | TRINA SOLAR LTD A | IT | 152.231,48 | 0.0 | 2,45 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 150.211,40 | 0.0 | 4,85 |
| 6962 | ITH CORP | IT | 147.424,43 | 0.0 | 1,11 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 141.780,12 | 0.0 | 21,25 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 136.307,19 | 0.0 | 10,17 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 134.610,70 | 0.0 | 16,03 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 132.618,64 | 0.0 | 5,30 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 131.576,76 | 0.0 | 23,10 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 130.979,30 | 0.0 | 1,61 |
| GREATEC | GREATECH TECHNOLOGY | IT | 126.524,98 | 0.0 | 0,54 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 123.298,54 | 0.0 | 5,36 |
| UNISEM | UNISEM M | IT | 115.298,67 | 0.0 | 0,76 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 114.758,80 | 0.0 | 1,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.574,89 | 0.0 | 135,71 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 112.160,04 | 0.0 | 2,52 |
| 688728 | GALAXYCORE INC A | IT | 100.941,63 | 0.0 | 1,97 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 86.582,85 | 0.0 | 24,53 |
| 3445 | RS TECHNOLOGIES LTD | IT | 72.798,68 | 0.0 | 28,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 68.820,74 | 0.0 | 2,23 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 62.945,44 | 0.0 | 12,23 |
| JPY | JPY/USD | Cash und/oder Derivate | 40.220,15 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.745,80 | 0.0 | 128,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.152,38 | 0.0 | 78,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 27.521,52 | 0.0 | 10,67 |
| JPY | JPY/USD | Cash und/oder Derivate | 26.813,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 23.742,51 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.934,18 | 0.0 | 72,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 15.828,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5.815,88 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 3.877,25 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.095,15 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.461,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 523,49 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 348,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -127,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -84,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -75,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -65,53 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,52 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -45,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,09 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -3,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 4,81 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7,22 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 25,82 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 35,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 38,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 52,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 59,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 89,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 110,38 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.059,60 |
| HJAJ6 | MSCI TAIWAN INDEX APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.643,60 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.128,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.762,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -14.065,83 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -21.034,07 | 0.0 | 25,30 |
| KRW | KRW/USD | Cash und/oder Derivate | -21.098,75 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -38.798,08 | 0.0 | 1,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -489.093,67 | -2.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | -684.685,52 | -2.0 | 14,68 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.118.980,24 | -4.0 | 33,79 |
| TWD | TWD CASH | Cash und/oder Derivate | -8.123.299,41 | -26.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -9.458.320,04 | -30.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.738.512,52 | -37.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.089.515,63 | -51.0 | 118,14 |