Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 286 securities.
Note: The data shown here is as of date Apr. 10, 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 | 212.898.521,55 | 776.0 | 371,55 |
| MU | MICRON TECHNOLOGY INC | IT | 200.451.932,23 | 730.0 | 420,59 |
| ASML | ASML HOLDING NV | IT | 200.377.610,74 | 730.0 | 1.489,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 197.709.045,65 | 720.0 | 63,02 |
| NVDA | NVIDIA CORP | IT | 194.341.339,14 | 708.0 | 188,63 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 137.959.725,36 | 503.0 | 245,04 |
| 000660 | SK HYNIX INC | IT | 129.530.483,22 | 472.0 | 692,63 |
| LRCX | LAM RESEARCH CORP | IT | 127.491.474,70 | 464.0 | 263,66 |
| AMAT | APPLIED MATERIAL INC | IT | 127.155.669,55 | 463.0 | 399,49 |
| INTC | INTEL CORPORATION CORP | IT | 123.513.335,70 | 450.0 | 62,38 |
| KLAC | KLA CORP | IT | 99.970.040,32 | 364.0 | 1.737,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 85.469.626,09 | 311.0 | 214,73 |
| ADI | ANALOG DEVICES INC | IT | 75.096.276,50 | 274.0 | 350,14 |
| QCOM | QUALCOMM INC | IT | 59.650.091,88 | 217.0 | 128,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 54.247.360,48 | 198.0 | 276,77 |
| 6857 | ADVANTEST CORP | IT | 52.675.000,00 | 192.0 | 157,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 47.651.672,91 | 174.0 | 128,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 37.717.408,49 | 137.0 | 1,00 |
| 2454 | MEDIATEK INC | IT | 32.955.709,27 | 120.0 | 49,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.822.233,64 | 105.0 | 50,23 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 28.386.172,95 | 103.0 | 1.353,85 |
| TER | TERADYNE INC | IT | 25.223.138,57 | 92.0 | 367,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.477.430,08 | 82.0 | 204,37 |
| ASM | ASM INTERNATIONAL NV | IT | 18.231.661,68 | 66.0 | 888,79 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 18.180.282,67 | 66.0 | 12,38 |
| 6146 | DISCO CORP | IT | 17.025.169,68 | 62.0 | 420,37 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 16.914.422,52 | 62.0 | 71,56 |
| 285A | KIOXIA HOLDINGS CORP | IT | 15.740.535,44 | 57.0 | 189,42 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.995.346,91 | 47.0 | 16,69 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.082.400,00 | 44.0 | 68,65 |
| Q | QNITY ELECTRONICS INC | IT | 11.997.850,80 | 44.0 | 130,65 |
| STMPA | STMICROELECTRONICS NV | IT | 11.879.295,31 | 43.0 | 39,75 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.377.020,57 | 38.0 | 209,59 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.757.133,63 | 36.0 | 1,95 |
| 6920 | LASERTEC CORP | IT | 9.198.190,05 | 34.0 | 261,31 |
| FSLR | FIRST SOLAR INC | IT | 9.104.875,56 | 33.0 | 203,47 |
| ENTG | ENTEGRIS INC | IT | 9.010.282,20 | 33.0 | 135,32 |
| ALAB | ASTERA LABS INC | IT | 8.713.910,15 | 32.0 | 149,05 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.625.309,16 | 31.0 | 119,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.017.261,01 | 29.0 | 3,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.944.794,42 | 29.0 | 248,06 |
| MKSI | MKS | IT | 7.934.359,17 | 29.0 | 268,77 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 7.599.790,84 | 28.0 | 258,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.959.602,38 | 25.0 | 117,29 |
| NVMI | NOVA LTD | IT | 6.616.748,42 | 24.0 | 505,87 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 6.391.994,50 | 23.0 | 106,10 |
| ONTO | ONTO INNOVATION INC | IT | 5.568.366,70 | 20.0 | 257,14 |
| 6223 | MPI CORP | IT | 5.386.736,41 | 20.0 | 145,59 |
| RMBS | RAMBUS INC | IT | 5.369.151,04 | 20.0 | 110,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.113.027,14 | 19.0 | 0,63 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.030.567,07 | 18.0 | 129,99 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.019.552,21 | 18.0 | 396,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.780.957,77 | 17.0 | 67,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.358.631,72 | 16.0 | 0,07 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.293.648,67 | 16.0 | 8,74 |
| FORM | FORMFACTOR INC | IT | 4.241.759,40 | 15.0 | 123,80 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.107.600,39 | 15.0 | 2,95 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.080.230,67 | 15.0 | 52,31 |
| SITM | SITIME CORP | IT | 4.066.175,68 | 15.0 | 420,32 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.852.911,13 | 14.0 | 11,75 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 3.795.673,34 | 14.0 | 4,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.766.989,68 | 14.0 | 56,36 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.712.261,68 | 14.0 | 192,88 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 3.651.063,98 | 13.0 | 43,11 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.604.392,83 | 13.0 | 6,78 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.521.830,24 | 13.0 | 16,01 |
| SMTC | SEMTECH CORP | IT | 3.497.173,14 | 13.0 | 85,22 |
| 6963 | ROHM LTD | IT | 3.473.865,01 | 13.0 | 22,94 |
| CRUS | CIRRUS LOGIC INC | IT | 3.244.160,00 | 12.0 | 160,00 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 3.235.617,00 | 12.0 | 57,96 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.190.886,60 | 12.0 | 12,42 |
| SLAB | SILICON LABORATORIES INC | IT | 3.167.666,34 | 12.0 | 211,22 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.145.729,28 | 11.0 | 95,33 |
| QRVO | QORVO INC | IT | 3.098.862,68 | 11.0 | 79,81 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.939.322,80 | 11.0 | 83,98 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.748.830,10 | 10.0 | 249,89 |
| 3081 | LAND MARK CORP | IT | 2.407.392,82 | 9.0 | 72,95 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.407.443,24 | 9.0 | 1,75 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.374.541,10 | 9.0 | 93,12 |
| CAMT | CAMTEK LTD | IT | 2.362.997,10 | 9.0 | 180,64 |
| AIXA | AIXTRON | IT | 2.240.174,93 | 8.0 | 44,77 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 2.236.350,00 | 8.0 | 37,50 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.219.425,16 | 8.0 | 14,68 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.120.156,93 | 8.0 | 14,62 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.081.435,23 | 8.0 | 4,07 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.044.431,36 | 7.0 | 33,97 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.021.066,07 | 7.0 | 6,76 |
| 522 | ASMPT LTD | IT | 2.006.373,85 | 7.0 | 14,58 |
| 6488 | GLOBALWAFERS LTD | IT | 1.916.649,60 | 7.0 | 15,46 |
| 3436 | SUMCO CORP | IT | 1.882.444,38 | 7.0 | 12,78 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.871.387,78 | 7.0 | 97,22 |
| DIOD | DIODES INC | IT | 1.827.207,72 | 7.0 | 83,07 |
| ENPH | ENPHASE ENERGY INC | IT | 1.783.064,74 | 6.0 | 31,18 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.782.346,01 | 6.0 | 177,44 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.697.649,57 | 6.0 | 99,86 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.684.294,99 | 6.0 | 75,40 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.646.031,42 | 6.0 | 12,01 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.609.749,54 | 6.0 | 75,81 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.569.682,14 | 6.0 | 110,37 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.554.467,28 | 6.0 | 77,46 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.447.101,47 | 5.0 | 69,89 |
| POWI | POWER INTEGRATIONS INC | IT | 1.435.175,07 | 5.0 | 54,53 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.412.423,70 | 5.0 | 35,39 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.400.537,48 | 5.0 | 11,72 |
| 6728 | ULVAC INC | IT | 1.392.398,19 | 5.0 | 62,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.375.432,43 | 5.0 | 17,06 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.366.018,90 | 5.0 | 0,13 |
| SYNA | SYNAPTICS INC | IT | 1.337.182,20 | 5.0 | 73,80 |
| 039030 | EO TECHNICS LTD | IT | 1.330.630,25 | 5.0 | 302,14 |
| 6415 | SILERGY CORP | IT | 1.262.675,72 | 5.0 | 8,81 |
| 3264 | ARDENTEC CORP | IT | 1.226.905,32 | 4.0 | 5,96 |
| PI | IMPINJ INC | IT | 1.213.606,08 | 4.0 | 101,54 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.211.916,96 | 4.0 | 41,76 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.175.792,14 | 4.0 | 5,55 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.138.105,32 | 4.0 | 48,07 |
| TPRO | TECHNOPROBE SPA | IT | 1.125.159,78 | 4.0 | 19,31 |
| PLAB | PHOTRONICS INC | IT | 1.091.339,40 | 4.0 | 44,90 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.086.821,27 | 4.0 | 80,51 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.086.325,24 | 4.0 | 40,04 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.073.507,59 | 4.0 | 12,64 |
| 6323 | RORZE CORP | IT | 1.055.107,47 | 4.0 | 24,94 |
| 240810 | WONIK IPS LTD | IT | 1.054.206,17 | 4.0 | 82,35 |
| AMBA | AMBARELLA INC | IT | 1.022.823,62 | 4.0 | 52,78 |
| 6526 | SOCIONEXT INC | IT | 991.500,75 | 4.0 | 11,32 |
| 000990 | DB HITEK LTD | IT | 988.183,31 | 4.0 | 63,94 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 948.650,48 | 3.0 | 3,34 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 945.199,87 | 3.0 | 3,77 |
| AEHR | AEHR TEST SYSTEMS | IT | 900.940,56 | 3.0 | 70,43 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 900.499,47 | 3.0 | 28,14 |
| ICHR | ICHOR HOLDINGS LTD | IT | 897.747,50 | 3.0 | 57,50 |
| SOI | SOITEC SA | IT | 893.874,94 | 3.0 | 74,76 |
| 403870 | HPSP LTD | IT | 871.832,07 | 3.0 | 30,72 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 849.348,83 | 3.0 | 0,38 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 825.105,06 | 3.0 | 9,54 |
| 095340 | ISC TECHNOLOGY LTD | IT | 804.410,72 | 3.0 | 173,66 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 768.154,41 | 3.0 | 47,48 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 763.348,42 | 3.0 | 30,29 |
| 6890 | FERROTEC CORP | IT | 754.499,75 | 3.0 | 43,87 |
| MXL | MAXLINEAR INC | IT | 747.943,50 | 3.0 | 20,69 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 744.355,33 | 3.0 | 9,42 |
| COHU | COHU INC | IT | 733.245,58 | 3.0 | 37,34 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 708.620,23 | 3.0 | 6,27 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 699.261,03 | 3.0 | 99,89 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 685.757,95 | 2.0 | 9,66 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 682.937,59 | 2.0 | 16,26 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 668.232,09 | 2.0 | 38,85 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 641.290,31 | 2.0 | 42,76 |
| MELE | MELEXIS NV | IT | 637.127,42 | 2.0 | 66,91 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 590.479,80 | 2.0 | 2,51 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 588.967,49 | 2.0 | 2,80 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 584.517,17 | 2.0 | 36,35 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 583.434,42 | 2.0 | 21,04 |
| ELG | ELMOS SEMICONDUCTOR | IT | 581.412,24 | 2.0 | 204,08 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 578.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 575.251,58 | 2.0 | 32,96 |
| AMS | AMS-OSRAM AG | IT | 574.499,03 | 2.0 | 13,19 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 563.395,15 | 2.0 | 4,11 |
| PENG | PENGUIN SOLUTIONS INC | IT | 554.160,46 | 2.0 | 23,02 |
| SMHN | SUSS MICROTEC N | IT | 546.361,44 | 2.0 | 71,49 |
| 6707 | SANKEN ELECTRIC LTD | IT | 541.611,36 | 2.0 | 55,27 |
| 6315 | TOWA CORP | IT | 516.214,18 | 2.0 | 17,21 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 505.737,51 | 2.0 | 18,45 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 503.345,05 | 2.0 | 34,98 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 501.425,94 | 2.0 | 4,92 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 496.991,59 | 2.0 | 13,97 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 488.744,65 | 2.0 | 4,71 |
| CNH | CNH CASH | Cash und/oder Derivate | 482.162,03 | 2.0 | 14,66 |
| 089030 | TECHWING INC | IT | 479.582,53 | 2.0 | 35,74 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 460.497,58 | 2.0 | 1,93 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 457.350,19 | 2.0 | 85,25 |
| PDFS | PDF SOLUTIONS INC | IT | 454.932,28 | 2.0 | 38,83 |
| 3374 | XINTEC INC | IT | 451.226,62 | 2.0 | 5,25 |
| 3563 | MACHVISION INC | IT | 447.438,83 | 2.0 | 29,05 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 445.365,31 | 2.0 | 10,60 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 443.955,13 | 2.0 | 1,63 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 426.896,10 | 2.0 | 20,70 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 426.235,40 | 2.0 | 16,80 |
| INARI | INARI AMERTRON | IT | 405.232,79 | 1.0 | 0,36 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 405.265,73 | 1.0 | 4,55 |
| 067310 | HANA MICRON INC | IT | 402.670,71 | 1.0 | 20,91 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 401.027,31 | 1.0 | 3,18 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 400.034,66 | 1.0 | 10,26 |
| 3714 | ENNOSTAR INC | IT | 393.275,25 | 1.0 | 1,64 |
| 688072 | PIOTECH INC A | IT | 391.041,90 | 1.0 | 58,34 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 371.290,78 | 1.0 | 28,78 |
| 2441 | GREATEK ELECTRONICS INC | IT | 371.393,01 | 1.0 | 2,92 |
| WAF | SILTRONIC N AG | IT | 353.332,79 | 1.0 | 70,37 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 349.998,39 | 1.0 | 6,63 |
| 600584 | JCET GROUP LTD A | IT | 349.289,64 | 1.0 | 6,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 343.326,47 | 1.0 | 12,77 |
| 558 | UMS INTEGRATION LTD | IT | 337.208,30 | 1.0 | 1,34 |
| 031980 | PSK HOLDINGS INC | IT | 333.881,37 | 1.0 | 71,56 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 326.878,78 | 1.0 | 1,75 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 322.206,78 | 1.0 | 26,89 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 316.774,14 | 1.0 | 25,98 |
| VITROX | VITROX CORPORATION | IT | 313.501,13 | 1.0 | 1,14 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 311.575,04 | 1.0 | 20,23 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 305.242,29 | 1.0 | 162,54 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 299.777,35 | 1.0 | 22,91 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 298.737,93 | 1.0 | 3,73 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 298.375,79 | 1.0 | 7,52 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 297.313,56 | 1.0 | 2,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 292.123,47 | 1.0 | 2,20 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 289.071,03 | 1.0 | 12,31 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 287.157,11 | 1.0 | 6,38 |
| 6055 | JAPAN MATERIAL LTD | IT | 286.358,09 | 1.0 | 11,32 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 284.060,21 | 1.0 | 24,92 |
| 688223 | JINKO SOLAR LTD A | IT | 280.150,81 | 1.0 | 0,96 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 277.939,72 | 1.0 | 9,93 |
| 3227 | PIXART IMAGING INC | IT | 271.794,79 | 1.0 | 5,91 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 267.207,51 | 1.0 | 10,17 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 262.542,74 | 1.0 | 1,70 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 257.615,45 | 1.0 | 1,49 |
| 323280 | TAESUNG COLTD LTD | IT | 254.121,33 | 1.0 | 36,55 |
| 600438 | TONGWEI LTD A | IT | 250.200,34 | 1.0 | 2,39 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 246.252,93 | 1.0 | 2,91 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 245.040,73 | 1.0 | 13,61 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 244.143,45 | 1.0 | 1,79 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 234.839,75 | 1.0 | 4,42 |
| 300661 | SG MICRO CORP A | IT | 231.240,47 | 1.0 | 11,15 |
| CEVA | CEVA INC | IT | 230.340,33 | 1.0 | 20,59 |
| 232140 | YCC CORP | IT | 215.443,60 | 1.0 | 13,15 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 206.008,24 | 1.0 | 16,35 |
| 2388 | VIA TECHNOLOGIES INC | IT | 203.995,78 | 1.0 | 1,69 |
| 6875 | MEGACHIPS CORP | IT | 203.695,32 | 1.0 | 55,05 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 202.564,74 | 1.0 | 3,90 |
| 6966 | MITSUI HIGH TEC INC | IT | 200.668,68 | 1.0 | 4,20 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 196.518,35 | 1.0 | 18,54 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 193.753,27 | 1.0 | 7,20 |
| 688472 | CSI SOLAR LTD A | IT | 182.820,57 | 1.0 | 1,93 |
| 108320 | LX SEMICON LTD | IT | 176.379,97 | 1.0 | 34,60 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 176.077,15 | 1.0 | 0,96 |
| 213420 | DUK SAN NEOLUX LTD | IT | 173.876,38 | 1.0 | 36,01 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 166.889,88 | 1.0 | 5,22 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 158.066,40 | 1.0 | 7,18 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 157.016,69 | 1.0 | 6,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 155.583,81 | 1.0 | 10,53 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 149.526,53 | 1.0 | 14,95 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 149.463,50 | 1.0 | 4,82 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 148.766,53 | 1.0 | 17,82 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 145.504,98 | 1.0 | 2,09 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 145.587,47 | 1.0 | 7,28 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 141.655,08 | 1.0 | 2,60 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 139.012,15 | 1.0 | 3,05 |
| 688599 | TRINA SOLAR LTD A | IT | 138.475,18 | 1.0 | 2,36 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 130.246,42 | 0.0 | 19,52 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 128.451,12 | 0.0 | 22,56 |
| 6962 | ITH CORP | IT | 126.995,13 | 0.0 | 1,02 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 125.655,85 | 0.0 | 5,03 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 125.727,29 | 0.0 | 10,06 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 120.780,07 | 0.0 | 6,09 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 120.175,84 | 0.0 | 14,31 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 118.110,88 | 0.0 | 1,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.675,20 | 0.0 | 134,63 |
| GREATEC | GREATECH TECHNOLOGY | IT | 112.557,88 | 0.0 | 0,52 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 107.814,78 | 0.0 | 2,58 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 107.549,99 | 0.0 | 5,04 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 104.945,44 | 0.0 | 1,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 103.129,12 | 0.0 | 25,22 |
| UNISEM | UNISEM M | IT | 102.176,54 | 0.0 | 0,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 92.029,20 | 0.0 | 126,72 |
| 688728 | GALAXYCORE INC A | IT | 91.598,84 | 0.0 | 1,93 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 86.908,78 | 0.0 | 24,62 |
| 3445 | RS TECHNOLOGIES LTD | IT | 70.098,04 | 0.0 | 26,96 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.090,95 | 0.0 | 2,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 67.528,67 | 0.0 | 78,57 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 62.002,64 | 0.0 | 12,04 |
| INR | INR CASH | Cash und/oder Derivate | 35.674,51 | 0.0 | 1,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.574,78 | 0.0 | 70,84 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.161,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -58,90 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -24,02 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -11,27 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 4,39 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 54,20 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 992,94 |
| HJAJ6 | MSCI TAIWAN INDEX APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.587,60 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -141,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -573,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.350,14 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -4.488,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -4.798,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21.210,89 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -57.813.498,99 | -211.0 | 100,00 |