Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 300 securities.
Note: The data shown here is as of date März 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 |
| MU | MICRON TECHNOLOGY INC | IT | 206.329.103,90 | 827.0 | 422,90 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 184.565.994,72 | 740.0 | 57,46 |
| NVDA | NVIDIA CORP | IT | 182.146.344,60 | 730.0 | 172,70 |
| AVGO | BROADCOM INC | IT | 182.138.645,29 | 730.0 | 310,51 |
| ASML | ASML HOLDING NV | IT | 179.357.805,14 | 719.0 | 1.302,50 |
| 000660 | SK HYNIX INC | IT | 127.925.811,59 | 513.0 | 671,13 |
| AMAT | APPLIED MATERIAL INC | IT | 116.350.500,42 | 466.0 | 357,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 116.041.578,75 | 465.0 | 201,33 |
| LRCX | LAM RESEARCH CORP | IT | 113.045.735,88 | 453.0 | 228,36 |
| INTC | INTEL CORPORATION CORP | IT | 88.927.473,16 | 356.0 | 43,87 |
| KLAC | KLA CORP | IT | 88.289.647,04 | 354.0 | 1.498,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 76.281.984,09 | 306.0 | 187,19 |
| ADI | ANALOG DEVICES INC | IT | 67.945.877,12 | 272.0 | 309,43 |
| QCOM | QUALCOMM INC | IT | 61.952.167,80 | 248.0 | 129,90 |
| 6857 | ADVANTEST CORP | IT | 51.286.226,49 | 206.0 | 150,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 49.145.521,33 | 197.0 | 246,96 |
| 2454 | MEDIATEK INC | IT | 36.047.655,48 | 144.0 | 53,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.384.349,96 | 134.0 | 87,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.533.992,09 | 102.0 | 43,46 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.952.484,90 | 92.0 | 1.068,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.545.008,71 | 86.0 | 191,37 |
| TER | TERADYNE INC | IT | 20.418.883,47 | 82.0 | 290,83 |
| 6146 | DISCO CORP | IT | 17.956.974,66 | 72.0 | 436,91 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.157.144,42 | 65.0 | 10,74 |
| ASM | ASM INTERNATIONAL NV | IT | 15.564.227,81 | 62.0 | 741,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.249.696,78 | 61.0 | 62,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.944.649,33 | 52.0 | 1,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.447.656,90 | 50.0 | 15,73 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.864.117,30 | 48.0 | 140,40 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.690.326,22 | 43.0 | 59,26 |
| Q | QNITY ELECTRONICS INC | IT | 10.127.231,52 | 41.0 | 107,59 |
| STMPA | STMICROELECTRONICS NV | IT | 9.506.642,74 | 38.0 | 31,08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.236.375,56 | 37.0 | 1,81 |
| FSLR | FIRST SOLAR INC | IT | 8.846.774,42 | 35.0 | 192,82 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 8.599.038,39 | 34.0 | 169,59 |
| 6920 | LASERTEC CORP | IT | 7.888.116,54 | 32.0 | 220,34 |
| ENTG | ENTEGRIS INC | IT | 7.829.214,12 | 31.0 | 114,66 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.647.877,60 | 31.0 | 103,40 |
| ALAB | ASTERA LABS INC | IT | 6.958.686,72 | 28.0 | 116,04 |
| MKSI | MKS | IT | 6.877.950,66 | 28.0 | 227,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.756.275,43 | 27.0 | 206,08 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 6.612.810,96 | 27.0 | 218,96 |
| NVMI | NOVA LTD | IT | 6.513.200,85 | 26.0 | 486,20 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 5.479.285,98 | 22.0 | 88,62 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.912.674,92 | 20.0 | 3,44 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.844.089,13 | 19.0 | 59,80 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.838.124,39 | 19.0 | 9,62 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.652.967,54 | 19.0 | 120,23 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.646.206,46 | 19.0 | 366,94 |
| RMBS | RAMBUS INC | IT | 4.578.030,80 | 18.0 | 91,70 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.497.315,63 | 18.0 | 124,93 |
| 6223 | MPI CORP | IT | 4.460.128,35 | 18.0 | 120,54 |
| ONTO | ONTO INNOVATION INC | IT | 4.450.779,95 | 18.0 | 200,17 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 4.122.230,38 | 17.0 | 5,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.044.983,17 | 16.0 | 206,27 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.975.329,08 | 16.0 | 7,31 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.803.339,80 | 15.0 | 11,29 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.739.320,28 | 15.0 | 54,44 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.478.131,88 | 14.0 | 105,40 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.384.194,99 | 14.0 | 14,97 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 3.343.347,44 | 13.0 | 2,36 |
| FORM | FORMFACTOR INC | IT | 3.248.080,62 | 13.0 | 92,22 |
| SITM | SITIME CORP | IT | 3.234.331,44 | 13.0 | 325,32 |
| CRUS | CIRRUS LOGIC INC | IT | 3.223.090,09 | 13.0 | 136,07 |
| SLAB | SILICON LABORATORIES INC | IT | 3.181.200,00 | 13.0 | 206,25 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.162.094,22 | 13.0 | 12,02 |
| QRVO | QORVO INC | IT | 3.120.850,64 | 13.0 | 78,16 |
| 6963 | ROHM LTD | IT | 3.111.014,41 | 12.0 | 20,18 |
| SMTC | SEMTECH CORP | IT | 3.105.110,40 | 12.0 | 73,60 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 2.928.417,95 | 12.0 | 33,93 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.891.026,34 | 12.0 | 82,60 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.724.107,24 | 11.0 | 247,65 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 2.630.226,96 | 11.0 | 45,81 |
| ENPH | ENPHASE ENERGY INC | IT | 2.593.800,33 | 10.0 | 44,11 |
| CAMT | CAMTEK LTD | IT | 2.347.978,97 | 9.0 | 175,09 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.313.765,60 | 9.0 | 14,88 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.150.117,89 | 9.0 | 84,32 |
| AIXA | AIXTRON | IT | 1.962.419,34 | 8.0 | 38,20 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.923.158,86 | 8.0 | 31,33 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.919.257,37 | 8.0 | 6,29 |
| 522 | ASMPT LTD | IT | 1.900.444,29 | 8.0 | 13,43 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.898.315,19 | 8.0 | 3,62 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.874.982,40 | 8.0 | 94,72 |
| 6488 | GLOBALWAFERS LTD | IT | 1.860.094,00 | 7.0 | 14,65 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.836.983,25 | 7.0 | 29,95 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.749.805,52 | 7.0 | 14,29 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.694.576,36 | 7.0 | 74,44 |
| 3081 | LAND MARK CORP | IT | 1.690.114,45 | 7.0 | 51,22 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.626.945,65 | 7.0 | 11,87 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.589.931,76 | 6.0 | 10,74 |
| 3436 | SUMCO CORP | IT | 1.585.779,10 | 6.0 | 10,56 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.542.281,25 | 6.0 | 89,67 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.539.019,23 | 6.0 | 51,73 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.490.733,70 | 6.0 | 148,41 |
| DIOD | DIODES INC | IT | 1.464.645,00 | 6.0 | 64,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.445.843,50 | 6.0 | 67,86 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.412.552,34 | 6.0 | 0,13 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.359.136,66 | 5.0 | 33,78 |
| SYNA | SYNAPTICS INC | IT | 1.323.430,96 | 5.0 | 71,03 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.318.561,82 | 5.0 | 63,89 |
| 6728 | ULVAC INC | IT | 1.313.124,23 | 5.0 | 57,59 |
| 6415 | SILERGY CORP | IT | 1.307.214,22 | 5.0 | 8,93 |
| 039030 | EO TECHNICS LTD | IT | 1.284.678,60 | 5.0 | 286,25 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.268.916,53 | 5.0 | 0,07 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.259.339,79 | 5.0 | 57,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.258.534,22 | 5.0 | 15,24 |
| POWI | POWER INTEGRATIONS INC | IT | 1.257.215,70 | 5.0 | 46,45 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.234.704,32 | 5.0 | 84,43 |
| PI | IMPINJ INC | IT | 1.206.360,56 | 5.0 | 98,11 |
| 240810 | WONIK IPS LTD | IT | 1.086.674,00 | 4.0 | 83,31 |
| AMBA | AMBARELLA INC | IT | 1.076.510,56 | 4.0 | 54,02 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.060.355,40 | 4.0 | 43,55 |
| 3264 | ARDENTEC CORP | IT | 1.006.323,88 | 4.0 | 4,75 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 1.003.232,20 | 4.0 | 3,90 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 996.935,96 | 4.0 | 0,44 |
| 403870 | HPSP LTD | IT | 986.908,19 | 4.0 | 34,12 |
| 6526 | SOCIONEXT INC | IT | 970.667,17 | 4.0 | 10,88 |
| 6871 | MICRONICS JAPAN LTD | IT | 935.958,05 | 4.0 | 68,32 |
| 000990 | DB HITEK LTD | IT | 924.655,14 | 4.0 | 58,72 |
| TPRO | TECHNOPROBE SPA | IT | 919.195,07 | 4.0 | 15,40 |
| PLAB | PHOTRONICS INC | IT | 908.354,64 | 4.0 | 36,34 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 902.050,19 | 4.0 | 4,14 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 896.792,92 | 4.0 | 10,20 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 874.412,50 | 4.0 | 27,33 |
| VECO | VEECO INSTRUMENTS INC | IT | 855.349,55 | 3.0 | 30,65 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 778.286,25 | 3.0 | 8,75 |
| 095340 | ISC TECHNOLOGY LTD | IT | 776.993,57 | 3.0 | 164,62 |
| ICHR | ICHOR HOLDINGS LTD | IT | 751.996,14 | 3.0 | 46,83 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 751.312,28 | 3.0 | 44,78 |
| 6323 | RORZE CORP | IT | 747.931,62 | 3.0 | 17,43 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 741.512,48 | 3.0 | 48,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 735.295,18 | 3.0 | 42,02 |
| SOI | SOITEC SA | IT | 731.723,49 | 3.0 | 59,76 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 725.325,17 | 3.0 | 17,27 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 721.760,70 | 3.0 | 28,19 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 670.174,73 | 3.0 | 5,78 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 665.210,21 | 3.0 | 2,75 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 659.775,46 | 3.0 | 8,92 |
| 6890 | FERROTEC CORP | IT | 656.645,00 | 3.0 | 37,74 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 641.053,67 | 3.0 | 6,11 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 632.050,34 | 3.0 | 2,93 |
| MXL | MAXLINEAR INC | IT | 615.634,56 | 2.0 | 16,56 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 606.779,82 | 2.0 | 2,09 |
| COHU | COHU INC | IT | 596.156,40 | 2.0 | 29,52 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 594.600,50 | 2.0 | 4,25 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 594.474,45 | 2.0 | 20,98 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 588.979,28 | 2.0 | 7,18 |
| MELE | MELEXIS NV | IT | 569.747,83 | 2.0 | 58,42 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 546.704,42 | 2.0 | 14,99 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 540.903,66 | 2.0 | 19,36 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 539.262,68 | 2.0 | 37,47 |
| 089030 | TECHWING INC | IT | 528.453,46 | 2.0 | 38,66 |
| SMHN | SUSS MICROTEC N | IT | 525.019,09 | 2.0 | 66,79 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 525.022,95 | 2.0 | 4,92 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 516.996,39 | 2.0 | 73,86 |
| 6315 | TOWA CORP | IT | 483.903,17 | 2.0 | 15,92 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 481.856,01 | 2.0 | 28,88 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 476.242,52 | 2.0 | 1,95 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 471.305,94 | 2.0 | 86,24 |
| ELG | ELMOS SEMICONDUCTOR | IT | 470.869,75 | 2.0 | 160,71 |
| 3374 | XINTEC INC | IT | 469.715,66 | 2.0 | 5,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 462.389,96 | 2.0 | 115,45 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 460.272,63 | 2.0 | 2,39 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 456.443,33 | 2.0 | 10,87 |
| TWD | TWD CASH | Cash und/oder Derivate | 454.374,60 | 2.0 | 3,12 |
| 067310 | HANA MICRON INC | IT | 454.486,32 | 2.0 | 23,16 |
| AEHR | AEHR TEST SYSTEMS | IT | 454.110,60 | 2.0 | 34,52 |
| AMS | AMS-OSRAM AG | IT | 446.753,79 | 2.0 | 10,01 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 439.853,92 | 2.0 | 20,74 |
| PENG | PENGUIN SOLUTIONS INC | IT | 433.742,64 | 2.0 | 17,52 |
| 6707 | SANKEN ELECTRIC LTD | IT | 423.095,04 | 2.0 | 42,31 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 412.099,37 | 2.0 | 16,24 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 405.000,00 | 2.0 | 100,00 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 395.291,44 | 2.0 | 1,42 |
| PDFS | PDF SOLUTIONS INC | IT | 394.725,24 | 2.0 | 32,76 |
| 2441 | GREATEK ELECTRONICS INC | IT | 386.490,33 | 2.0 | 2,97 |
| INARI | INARI AMERTRON | IT | 384.356,39 | 2.0 | 0,34 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 381.905,91 | 2.0 | 2,96 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 380.681,73 | 2.0 | 4,14 |
| 3714 | ENNOSTAR INC | IT | 369.520,48 | 1.0 | 1,50 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 365.373,18 | 1.0 | 27,54 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 354.012,15 | 1.0 | 3,40 |
| 031980 | PSK HOLDINGS INC | IT | 352.957,85 | 1.0 | 74,24 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 350.764,33 | 1.0 | 8,99 |
| 3563 | MACHVISION INC | IT | 348.191,06 | 1.0 | 22,61 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 346.669,56 | 1.0 | 6,42 |
| 600584 | JCET GROUP LTD A | IT | 344.430,88 | 1.0 | 6,09 |
| 688072 | PIOTECH INC A | IT | 337.607,79 | 1.0 | 50,37 |
| 688223 | JINKO SOLAR LTD A | IT | 331.795,67 | 1.0 | 1,10 |
| 323280 | TAESUNG COLTD LTD | IT | 328.599,02 | 1.0 | 46,39 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 322.731,18 | 1.0 | 168,62 |
| 558 | UMS INTEGRATION LTD | IT | 317.918,11 | 1.0 | 1,22 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 314.823,60 | 1.0 | 23,40 |
| WAF | SILTRONIC N AG | IT | 310.852,36 | 1.0 | 60,15 |
| VITROX | VITROX CORPORATION | IT | 308.685,87 | 1.0 | 1,10 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 304.473,56 | 1.0 | 1,94 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 304.561,00 | 1.0 | 3,67 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 302.799,85 | 1.0 | 7,51 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 295.415,98 | 1.0 | 24,66 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 294.327,25 | 1.0 | 2,16 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 287.571,54 | 1.0 | 12,24 |
| 600438 | TONGWEI LTD A | IT | 287.320,37 | 1.0 | 2,67 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 282.466,47 | 1.0 | 6,28 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 281.005,39 | 1.0 | 17,90 |
| 3227 | PIXART IMAGING INC | IT | 280.124,29 | 1.0 | 6,09 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 278.429,18 | 1.0 | 1,58 |
| 6055 | JAPAN MATERIAL LTD | IT | 278.051,55 | 1.0 | 10,82 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 273.820,02 | 1.0 | 10,19 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 264.398,74 | 1.0 | 22,60 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 263.510,33 | 1.0 | 1,88 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 263.198,16 | 1.0 | 9,40 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 261.041,16 | 1.0 | 20,82 |
| 232140 | YCC CORP | IT | 235.343,00 | 1.0 | 14,10 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 231.260,48 | 1.0 | 4,26 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 223.755,02 | 1.0 | 17,35 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 222.789,12 | 1.0 | 2,56 |
| 300661 | SG MICRO CORP A | IT | 220.287,50 | 1.0 | 10,32 |
| CEVA | CEVA INC | IT | 213.666,42 | 1.0 | 18,57 |
| 2388 | VIA TECHNOLOGIES INC | IT | 212.416,66 | 1.0 | 1,73 |
| 688472 | CSI SOLAR LTD A | IT | 210.873,72 | 1.0 | 2,18 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 209.048,83 | 1.0 | 3,93 |
| 6875 | MEGACHIPS CORP | IT | 203.057,99 | 1.0 | 54,88 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 187.679,55 | 1.0 | 6,83 |
| 6966 | MITSUI HIGH TEC INC | IT | 180.356,03 | 1.0 | 3,71 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 179.169,26 | 1.0 | 16,59 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 178.774,31 | 1.0 | 0,95 |
| 108320 | LX SEMICON LTD | IT | 177.235,36 | 1.0 | 34,12 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 172.185,18 | 1.0 | 6,62 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 171.415,08 | 1.0 | 2,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 169.584,71 | 1.0 | 14,48 |
| 688599 | TRINA SOLAR LTD A | IT | 165.150,47 | 1.0 | 2,76 |
| 213420 | DUK SAN NEOLUX LTD | IT | 157.164,92 | 1.0 | 31,96 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 156.769,67 | 1.0 | 15,68 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 154.302,58 | 1.0 | 8,57 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 151.246,34 | 1.0 | 3,23 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 147.400,96 | 1.0 | 7,37 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 147.026,22 | 1.0 | 6,68 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 147.057,90 | 1.0 | 2,64 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 143.403,65 | 1.0 | 4,48 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 141.711,17 | 1.0 | 1,84 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 140.374,44 | 1.0 | 4,53 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 140.189,24 | 1.0 | 16,80 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 134.188,66 | 1.0 | 20,11 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 130.771,51 | 1.0 | 5,23 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 128.708,87 | 1.0 | 10,06 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 126.964,70 | 1.0 | 15,11 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 123.691,60 | 0.0 | 21,72 |
| 6962 | ITH CORP | IT | 123.543,56 | 0.0 | 0,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.627,12 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 121.860,99 | 0.0 | 12,77 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 121.880,41 | 0.0 | 1,43 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 119.059,08 | 0.0 | 2,79 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 107.018,86 | 0.0 | 5,25 |
| GREATEC | GREATECH TECHNOLOGY | IT | 102.660,74 | 0.0 | 0,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.927,27 | 0.0 | 32,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.565,50 | 0.0 | 133,04 |
| UNISEM | UNISEM M | IT | 97.664,68 | 0.0 | 0,69 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 96.587,45 | 0.0 | 4,49 |
| 688728 | GALAXYCORE INC A | IT | 95.387,28 | 0.0 | 1,96 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 85.863,83 | 0.0 | 24,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 79.022,00 | 0.0 | 126,75 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.664,82 | 0.0 | 2,26 |
| 3445 | RS TECHNOLOGIES LTD | IT | 63.916,36 | 0.0 | 24,58 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 63.377,77 | 0.0 | 12,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 62.258,11 | 0.0 | 25,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 56.921,75 | 0.0 | 77,99 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.422,49 | 0.0 | 70,33 |
| JPY | JPY/USD | Cash und/oder Derivate | 9.497,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3.082,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.854,50 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.854,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 265,26 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -122,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -67,75 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -67,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,69 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,19 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -9,66 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 2,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 47,52 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 124,03 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 924,06 |
| HJAH6 | MSCI TAIWAN INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.473,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,60 |
| KRW | KRW/USD | Cash und/oder Derivate | -558,00 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -636,40 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.388,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.311,93 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -11.348,95 | 0.0 | 1,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.043.156,88 | -4.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -7.224.121,89 | -29.0 | 100,00 |