Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 289 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| AMD | ADVANCED MICRO DEVICES | IT | 540.695.429,16 | 861.0 | 559,82 |
| MU | MICRON TECHNOLOGY | IT | 488.331.628,80 | 778.0 | 1.015,80 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 475.309.563,16 | 757.0 | 77,45 |
| NVDA | NVIDIA | IT | 460.182.695,79 | 733.0 | 222,27 |
| AVGO | BROADCOM INC | IT | 444.234.585,52 | 707.0 | 357,61 |
| 000660 | SK HYNIX | IT | 338.260.973,81 | 539.0 | 1.343,51 |
| INTC | INTEL CORPORATION | IT | 316.190.963,40 | 504.0 | 108,60 |
| ASML | ASML HOLDING | IT | 255.159.187,95 | 406.0 | 1.657,40 |
| LRCX | LAM RESEARCH | IT | 253.865.821,62 | 404.0 | 288,11 |
| AMAT | APPLIED MATERIAL INC | IT | 242.339.552,70 | 386.0 | 444,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 181.291.202,40 | 289.0 | 266,64 |
| KLAC | KLA | IT | 172.681.709,42 | 275.0 | 176,99 |
| 2454 | MEDIATEK | IT | 159.706.257,38 | 254.0 | 148,29 |
| MRVL | MARVELL TECHNOLOGY | IT | 155.825.393,75 | 248.0 | 244,25 |
| QCOM | QUALCOMM | IT | 140.142.527,76 | 223.0 | 177,72 |
| ADI | ANALOG DEVICES | IT | 136.685.057,40 | 218.0 | 375,72 |
| 8035 | TOKYO ELECTRON | IT | 111.938.370,65 | 178.0 | 337,37 |
| 6857 | ADVANTEST | IT | 111.281.753,22 | 177.0 | 203,59 |
| 285A | KIOXIA HOLDINGS | IT | 99.347.384,47 | 158.0 | 346,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.594.966,22 | 100.0 | 64,03 |
| 3711 | ASE TECHNOLOGY HOLDING | IT | 49.915.151,52 | 79.0 | 20,09 |
| TER | TERADYNE | IT | 43.296.685,85 | 69.0 | 371,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 43.101.053,52 | 69.0 | 227,99 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.536.536,20 | 68.0 | 1.217,80 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 41.211.995,28 | 66.0 | 4,91 |
| ASM | ASM INTERNATIONAL NV | IT | 32.782.467,35 | 52.0 | 932,78 |
| ALAB | ASTERA LABS | IT | 31.338.764,75 | 50.0 | 303,25 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.624.819,48 | 47.0 | 73,27 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 27.218.193,43 | 43.0 | 21,02 |
| STMPA | STMICROELECTRONICS | IT | 23.566.463,41 | 38.0 | 49,81 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 22.218.073,02 | 35.0 | 175,89 |
| 6146 | DISCO CORP | IT | 21.577.360,65 | 34.0 | 332,98 |
| ON | ON SEMICONDUCTOR CORP | IT | 20.575.939,48 | 33.0 | 69,98 |
| Q | QNITY ELECTRONICS | IT | 18.881.944,20 | 30.0 | 120,05 |
| TSEM | TOWER SEMICONDUCTOR | IT | 17.980.318,60 | 29.0 | 213,22 |
| ENTG | ENTEGRIS INC | IT | 16.363.302,00 | 26.0 | 142,25 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 15.983.471,07 | 25.0 | 16,53 |
| 5274 | ASPEED TECHNOLOGY | IT | 14.957.075,80 | 24.0 | 607,32 |
| FSLR | FIRST SOLAR | IT | 14.794.196,16 | 24.0 | 195,96 |
| 3443 | GLOBAL UNICHIP | IT | 14.406.926,41 | 23.0 | 225,11 |
| 6920 | LASERTEC | IT | 14.302.582,18 | 23.0 | 248,31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | IT | 14.264.996,46 | 23.0 | 275,86 |
| 2344 | WINBOND ELECTRONICS | IT | 13.411.154,95 | 21.0 | 5,65 |
| SMTC | SEMTECH | IT | 13.230.830,00 | 21.0 | 185,00 |
| USD | USD CASH | Cash und/oder Derivate | 12.915.076,17 | 21.0 | 100,00 |
| MKSI | MKS | IT | 12.673.069,92 | 20.0 | 252,08 |
| 7769 | HONPRECISION INC | IT | 12.148.288,08 | 19.0 | 205,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.407.186,42 | 18.0 | 213,94 |
| 6223 | MPI CORP | IT | 11.321.526,96 | 18.0 | 182,61 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 11.254.388,04 | 18.0 | 173,95 |
| IONQ | IONQ | IT | 11.124.463,35 | 18.0 | 39,13 |
| LSCC | LATTICE SEMICONDUCTOR | IT | 11.123.074,24 | 18.0 | 110,96 |
| SITM | SITIME | IT | 10.674.784,06 | 17.0 | 614,27 |
| SWKS | SKYWORKS SOLUTIONS | IT | 10.150.327,32 | 16.0 | 88,76 |
| ONTO | ONTO INNOVATION | IT | 9.580.685,67 | 15.0 | 263,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.508.683,50 | 15.0 | 81,34 |
| 6525 | KOKUSAI ELECTRIC | IT | 9.463.851,36 | 15.0 | 56,43 |
| 8299 | PHISON ELECTRONICS CORP | IT | 9.230.381,74 | 15.0 | 67,38 |
| 2379 | REALTEK SEMICONDUCTOR | IT | 8.697.678,08 | 14.0 | 22,89 |
| NVMI | NOVA | IT | 8.081.053,49 | 13.0 | 348,20 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 8.051.857,85 | 13.0 | 14,72 |
| 2449 | KING YUAN ELECTRONICS | IT | 7.791.229,44 | 12.0 | 9,18 |
| 3034 | NOVATEK MICROELECTRONICS | IT | 7.325.808,74 | 12.0 | 17,57 |
| QRVO | QORVO | IT | 7.233.872,94 | 12.0 | 117,18 |
| RMBS | RAMBUS | IT | 6.911.990,40 | 11.0 | 87,60 |
| FORM | FORMFACTOR INC | IT | 6.768.613,26 | 11.0 | 118,38 |
| 6963 | ROHM | IT | 6.693.356,20 | 11.0 | 29,53 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 6.498.781,14 | 10.0 | 26,19 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 6.476.820,15 | 10.0 | 2,33 |
| 3661 | ALCHIP TECHNOLOGIES | IT | 6.464.226,68 | 10.0 | 111,45 |
| 6488 | GLOBALWAFERS LTD | IT | 5.825.234,16 | 9.0 | 29,72 |
| SLAB | SILICON LABORATORIES | IT | 5.431.797,00 | 9.0 | 220,50 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 5.431.571,82 | 9.0 | 5,42 |
| 2337 | MACRONIX INTERNATIONAL | IT | 5.348.571,43 | 9.0 | 3,81 |
| MXL | MAXLINEAR | IT | 5.246.679,36 | 8.0 | 81,12 |
| 3081 | LAND MARK CORP | IT | 5.195.560,80 | 8.0 | 90,67 |
| 522 | ASMPT LTD | IT | 5.111.695,10 | 8.0 | 21,42 |
| 042700 | HANMI SEMICONDUCTOR | IT | 5.046.971,49 | 8.0 | 170,74 |
| 3436 | SUMCO | IT | 4.989.443,86 | 8.0 | 19,23 |
| AMKR | AMKOR TECHNOLOGY | IT | 4.704.206,90 | 7.0 | 50,30 |
| CRUS | CIRRUS LOGIC | IT | 4.674.616,44 | 7.0 | 118,82 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 4.645.288,66 | 7.0 | 166,12 |
| 6239 | POWERTECH TECHNOLOGY | IT | 4.300.794,96 | 7.0 | 8,94 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.165.053,13 | 7.0 | 89,57 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.946.904,04 | 6.0 | 36,02 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 3.903.974,81 | 6.0 | 15,74 |
| PI | IMPINJ | IT | 3.877.415,85 | 6.0 | 181,23 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.760.414,51 | 6.0 | 102,45 |
| RGTI | RIGETTI COMPUTING | IT | 3.736.727,52 | 6.0 | 15,76 |
| 6515 | WINWAY TECHNOLOGY | IT | 3.646.753,25 | 6.0 | 202,60 |
| AIXA | AIXTRON | IT | 3.404.520,69 | 5.0 | 39,92 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 3.353.451,90 | 5.0 | 83,14 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 3.318.100,50 | 5.0 | 34,10 |
| SOI | SOITEC SA | IT | 3.257.819,04 | 5.0 | 161,61 |
| DIOD | DIODES | IT | 3.253.733,25 | 5.0 | 92,37 |
| CAMT | CAMTEK | IT | 3.243.636,12 | 5.0 | 143,57 |
| 6415 | SILERGY | IT | 3.186.776,86 | 5.0 | 13,77 |
| 7729 | TOKYO SEIMITSU LTD | IT | 3.169.509,29 | 5.0 | 110,05 |
| ENPH | ENPHASE ENERGY | IT | 3.124.389,44 | 5.0 | 34,64 |
| AXTI | AXT | IT | 3.100.648,28 | 5.0 | 70,03 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 3.013.679,65 | 5.0 | 7,21 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 2.870.190,64 | 5.0 | 148,68 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.863.565,53 | 5.0 | 7,70 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.804.395,75 | 4.0 | 17,00 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.701.036,80 | 4.0 | 78,30 |
| ACMR | ACM RESEARCH CLASS A | IT | 2.620.644,52 | 4.0 | 68,51 |
| SYNA | SYNAPTICS | IT | 2.598.606,99 | 4.0 | 93,11 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.526.483,88 | 4.0 | 18,81 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 2.490.076,17 | 4.0 | 12,48 |
| ACLS | AXCELIS TECHNOLOGIES | IT | 2.470.085,40 | 4.0 | 109,32 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS | IT | 2.426.210,15 | 4.0 | 5,90 |
| 3374 | XINTEC INC | IT | 2.323.085,40 | 4.0 | 13,99 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.295.371,26 | 4.0 | 52,97 |
| 2455 | VISUAL PHOTONICS EPITAXY | IT | 2.293.144,43 | 4.0 | 17,50 |
| 6531 | AP MEMORY TECHNOLOGY | IT | 2.285.714,29 | 4.0 | 30,48 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 2.272.206,24 | 4.0 | 70,64 |
| AMBA | AMBARELLA | IT | 2.257.434,90 | 4.0 | 66,15 |
| 3264 | ARDENTEC CORP | IT | 2.223.234,95 | 4.0 | 8,45 |
| 000990 | DB HITEK LTD | IT | 2.186.359,79 | 3.0 | 91,23 |
| AEHR | AEHR TEST SYSTEMS | IT | 2.142.790,80 | 3.0 | 93,49 |
| 6890 | FERROTEC CORP | IT | 2.082.051,77 | 3.0 | 58,00 |
| VECO | VEECO INSTRUMENTS | IT | 2.077.601,76 | 3.0 | 42,72 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.069.519,90 | 3.0 | 50,35 |
| POWI | POWER INTEGRATIONS | IT | 2.069.114,18 | 3.0 | 50,39 |
| 403870 | HPSP LTD | IT | 2.040.533,42 | 3.0 | 39,00 |
| 039030 | EO TECHNICS LTD | IT | 2.036.845,61 | 3.0 | 328,10 |
| COHU | COHU | IT | 2.032.626,75 | 3.0 | 57,75 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.958.003,57 | 3.0 | 57,93 |
| 6526 | SOCIONEXT | IT | 1.943.782,75 | 3.0 | 12,70 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.873.893,98 | 3.0 | 26,71 |
| 240810 | WONIK IPS LTD | IT | 1.861.880,70 | 3.0 | 87,90 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 1.846.265,25 | 3.0 | 16,94 |
| NVTS | NAVITAS SEMICONDUCTOR | IT | 1.840.675,77 | 3.0 | 11,43 |
| 6871 | MICRONICS JAPAN | IT | 1.828.712,09 | 3.0 | 85,06 |
| PENG | PENGUIN SOLUTIONS INC | IT | 1.769.400,10 | 3.0 | 53,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.752.054,42 | 3.0 | 3,15 |
| SEDG | SOLAREDGE TECHNOLOGIES | IT | 1.741.074,72 | 3.0 | 34,68 |
| 3800 | GCL TECHNOLOGY HOLDINGS | IT | 1.702.130,90 | 3.0 | 0,09 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 1.667.438,02 | 3.0 | 9,16 |
| 688008 | MONTAGE TECHNOLOGY A | IT | 1.624.634,58 | 3.0 | 30,22 |
| 688072 | PIOTECH INC A | IT | 1.602.604,83 | 3.0 | 107,46 |
| ICHR | ICHOR HOLDINGS | IT | 1.532.701,20 | 2.0 | 54,80 |
| 688498 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | IT | 1.520.095,66 | 2.0 | 273,84 |
| AMS | AMS-OSRAM AG | IT | 1.518.649,04 | 2.0 | 20,85 |
| 6323 | RORZE | IT | 1.501.410,20 | 2.0 | 22,65 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 1.442.089,88 | 2.0 | 24,07 |
| 222800 | SIMMTECH | IT | 1.382.954,64 | 2.0 | 90,94 |
| 6728 | ULVAC | IT | 1.305.699,86 | 2.0 | 46,30 |
| AWX | AEM HOLDINGS LTD | IT | 1.297.854,88 | 2.0 | 7,36 |
| PLAB | PHOTRONICS | IT | 1.268.642,91 | 2.0 | 29,11 |
| INARI | INARI AMERTRON | IT | 1.260.718,85 | 2.0 | 0,65 |
| WAF | SILTRONIC N AG | IT | 1.229.950,26 | 2.0 | 88,20 |
| MELE | MELEXIS NV | IT | 1.222.669,88 | 2.0 | 76,11 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.183.849,92 | 2.0 | 161,16 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.177.866,98 | 2.0 | 2,96 |
| 095340 | ISC TECHNOLOGY LTD | IT | 1.149.851,90 | 2.0 | 134,79 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 1.140.873,67 | 2.0 | 8,09 |
| 6196 | MARKETECH INTERNATIONAL | IT | 1.139.079,10 | 2.0 | 17,00 |
| VITROX | VITROX CORPORATION | IT | 1.138.110,99 | 2.0 | 2,40 |
| 319660 | PSK INC | IT | 1.106.496,02 | 2.0 | 91,81 |
| 3035 | FARADAY TECHNOLOGY | IT | 1.102.024,13 | 2.0 | 6,00 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.100.922,47 | 2.0 | 47,07 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 1.087.524,60 | 2.0 | 5,30 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 1.044.200,52 | 2.0 | 23,33 |
| SMHN | SUSS MICROTEC N | IT | 1.021.863,72 | 2.0 | 78,00 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 1.014.080,05 | 2.0 | 20,00 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 1.014.403,78 | 2.0 | 14,09 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 999.688,31 | 2.0 | 2,35 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 994.032,97 | 2.0 | 0,26 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 976.828,96 | 2.0 | 41,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 969.000,00 | 2.0 | 100,00 |
| 600584 | JCET GROUP LTD A | IT | 952.133,65 | 2.0 | 10,89 |
| 688361 | SKYVERSE TECHNOLOGY LTD A | IT | 939.874,85 | 1.0 | 57,66 |
| 558 | UMS INTEGRATION LTD | IT | 935.107,76 | 1.0 | 2,10 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 932.014,18 | 1.0 | 99,84 |
| PDFS | PDF SOLUTIONS | IT | 928.064,52 | 1.0 | 44,28 |
| 031980 | PSK HOLDINGS INC | IT | 906.277,38 | 1.0 | 115,69 |
| 2458 | ELAN MICROELECTRONICS | IT | 901.818,18 | 1.0 | 4,16 |
| 067310 | HANA MICRON INC | IT | 895.951,85 | 1.0 | 27,96 |
| 6789 | VISERA TECHNOLOGIES | IT | 882.471,47 | 1.0 | 14,47 |
| 3227 | PIXART IMAGING | IT | 860.826,45 | 1.0 | 5,86 |
| 440110 | FADU | IT | 850.522,36 | 1.0 | 44,13 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 846.753,25 | 1.0 | 76,98 |
| 3714 | ENNOSTAR | IT | 836.067,69 | 1.0 | 2,12 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 826.842,97 | 1.0 | 32,37 |
| 2441 | GREATEK ELECTRONICS INC | IT | 804.864,23 | 1.0 | 3,89 |
| 089030 | TECHWING INC | IT | 803.943,75 | 1.0 | 32,81 |
| 6176 | RADIANT OPTO-ELECTRONICS | IT | 792.702,09 | 1.0 | 3,03 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 776.759,12 | 1.0 | 9,16 |
| 6707 | SANKEN ELECTRIC | IT | 765.708,11 | 1.0 | 43,02 |
| 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | IT | 750.045,53 | 1.0 | 49,96 |
| 4966 | PARADE TECHNOLOGIES | IT | 722.050,72 | 1.0 | 17,88 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 722.412,13 | 1.0 | 12,13 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 702.373,62 | 1.0 | 43,69 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY A | IT | 700.753,21 | 1.0 | 1,68 |
| 300661 | SG MICRO CORP A | IT | 686.044,68 | 1.0 | 18,67 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 682.565,92 | 1.0 | 4,27 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 675.232,24 | 1.0 | 194,26 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 667.979,91 | 1.0 | 10,49 |
| 4919 | NUVOTON TECHNOLOGY | IT | 665.108,23 | 1.0 | 3,98 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 659.385,82 | 1.0 | 39,31 |
| WOLF | WOLFSPEED INC | IT | 642.129,87 | 1.0 | 25,59 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 630.422,40 | 1.0 | 2,69 |
| 6315 | TOWA | IT | 627.359,06 | 1.0 | 13,64 |
| CEVA | CEVA | IT | 605.975,13 | 1.0 | 30,27 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS | IT | 605.994,49 | 1.0 | 1,40 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 590.602,13 | 1.0 | 3,49 |
| 6055 | JAPAN MATERIAL | IT | 575.851,99 | 1.0 | 13,94 |
| 688313 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | IT | 567.666,36 | 1.0 | 25,43 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | IT | 554.634,40 | 1.0 | 25,40 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 550.187,06 | 1.0 | 28,36 |
| TE | T1 ENERGY | IT | 546.574,41 | 1.0 | 4,17 |
| 688048 | SUZHOU EVERBRIGHT PHOTONICS LTD A | IT | 543.192,53 | 1.0 | 51,04 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 480.842,57 | 1.0 | 61,65 |
| 183300 | KOMICO LTD | IT | 479.444,98 | 1.0 | 22,32 |
| TPE | PVA TEPLA AG | IT | 474.473,85 | 1.0 | 33,33 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 466.971,44 | 1.0 | 5,48 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 465.933,90 | 1.0 | 3,07 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 461.069,02 | 1.0 | 30,62 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 458.609,90 | 1.0 | 34,92 |
| 688019 | ANJI MICROELECTRONICS TECHNOLOGY ( | IT | 452.469,04 | 1.0 | 35,04 |
| 6966 | MITSUI HIGH TEC INC | IT | 451.148,17 | 1.0 | 5,65 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 446.155,48 | 1.0 | 12,07 |
| 2388 | VIA TECHNOLOGIES | IT | 442.342,38 | 1.0 | 2,20 |
| 300223 | INGENIC SEMICONDUCTOR A | IT | 439.517,08 | 1.0 | 21,34 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 433.911,46 | 1.0 | 30,34 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 431.867,77 | 1.0 | 2,03 |
| 2363 | SILICON INTEGRATED SYSTEM | IT | 428.078,39 | 1.0 | 1,69 |
| 323280 | TAESUNG COLTD LTD | IT | 423.459,05 | 1.0 | 32,88 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 410.789,52 | 1.0 | 4,89 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 407.600,91 | 1.0 | 1,30 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 398.110,98 | 1.0 | 8,85 |
| 3680 | GUDENG PRECISION INDUSTRIAL | IT | 394.197,65 | 1.0 | 16,78 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 389.164,14 | 1.0 | 9,07 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 386.640,27 | 1.0 | 9,14 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 345.593,14 | 1.0 | 18,58 |
| 7734 | ABLEPRINT TECHNOLOGY LTD | IT | 336.245,57 | 1.0 | 84,06 |
| 3563 | MACHVISION | IT | 325.333,33 | 1.0 | 21,13 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 315.266,92 | 1.0 | 3,64 |
| 600438 | TONGWEI LTD A | IT | 300.308,91 | 0.0 | 1,69 |
| 688223 | JINKO SOLAR LTD A | IT | 299.432,16 | 0.0 | 0,58 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 296.948,05 | 0.0 | 1,94 |
| UNISEM | UNISEM M | IT | 265.048,39 | 0.0 | 1,09 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 263.933,92 | 0.0 | 6,38 |
| 6875 | MEGACHIPS | IT | 256.890,58 | 0.0 | 69,43 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY | IT | 251.239,67 | 0.0 | 8,97 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 251.334,12 | 0.0 | 13,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 250.347,56 | 0.0 | 14,92 |
| JKS | JINKOSOLAR HOLDING ADR REP | IT | 243.635,11 | 0.0 | 10,39 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 239.987,23 | 0.0 | 6,99 |
| GREATEC | GREATECH TECHNOLOGY | IT | 234.851,16 | 0.0 | 0,62 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 217.552,14 | 0.0 | 21,76 |
| 688472 | CSI SOLAR LTD A | IT | 203.422,77 | 0.0 | 1,28 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 192.356,42 | 0.0 | 1,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 190.833,90 | 0.0 | 133,61 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 185.721,77 | 0.0 | 4,79 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 179.094,84 | 0.0 | 5,78 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 159.307,36 | 0.0 | 7,97 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 159.690,05 | 0.0 | 1,27 |
| 6719 | UPI SEMICONDUCTOR | IT | 145.218,42 | 0.0 | 5,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 141.942,72 | 0.0 | 0,07 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 141.001,18 | 0.0 | 2,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.298,11 | 0.0 | 32,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.754,18 | 0.0 | 10,60 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 102.664,54 | 0.0 | 15,39 |
| 3445 | RS TECHNOLOGIES | IT | 95.791,65 | 0.0 | 36,84 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 67.990,06 | 0.0 | 13,21 |
| TRY | TRY CASH | Cash und/oder Derivate | 63.268,11 | 0.0 | 2,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.221,64 | 0.0 | 121,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 52.814,66 | 0.0 | 24,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.100,55 | 0.0 | 78,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.652,44 | 0.0 | 71,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.454,88 | 0.0 | 12,74 |
| INR | INR CASH | Cash und/oder Derivate | 1.145,76 | 0.0 | 1,04 |
| ILS | ILS/USD | Cash und/oder Derivate | -214,14 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -26,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -24,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -14,12 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,03 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 86,68 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 89,45 | 0.0 | 1,00 |
| ULZ6 | STOXX 600 TECH DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.138,17 |
| HJAU6 | MSCI TAIWAN INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.125,30 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.854,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -408,84 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.021,40 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -21.970,69 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -802.342,41 | -1.0 | 114,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -836.141,88 | -1.0 | 0,64 |
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