Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 299 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| NVDA | NVIDIA CORP | IT | 55.221.511,80 | 883.0 | 26468.0 |
| AVGO | BROADCOM INC | IT | 48.225.001,12 | 771.0 | 63092.0 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 45.934.724,91 | 734.0 | 1747.0 |
| ASML | ASML HOLDING NV | IT | 44.757.774,74 | 716.0 | 64835.0 |
| TXN | TEXAS INSTRUMENT INC | IT | 36.967.956,48 | 591.0 | 17632.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 33.561.567,62 | 537.0 | 9758.0 |
| INTC | INTEL CORPORATION CORP | IT | 26.819.648,34 | 429.0 | 2813.0 |
| QCOM | QUALCOMM INC | IT | 25.809.217,91 | 413.0 | 12197.0 |
| AMAT | APPLIED MATERIAL INC | IT | 23.622.830,70 | 378.0 | 11886.0 |
| ADI | ANALOG DEVICES INC | IT | 21.955.972,77 | 351.0 | 18661.0 |
| LRCX | LAM RESEARCH CORP | IT | 15.951.487,80 | 255.0 | 50630.0 |
| MU | MICRON TECHNOLOGY INC | IT | 14.609.802,69 | 234.0 | 5817.0 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.577.840,59 | 201.0 | 36458.0 |
| KLAC | KLA CORP | IT | 12.505.533,14 | 200.0 | 38186.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.428.030,15 | 183.0 | 3785.0 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.582.717,16 | 169.0 | 17662.0 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.246.812,03 | 164.0 | 8057.0 |
| 2454 | MEDIATEK INC | IT | 8.957.302,49 | 143.0 | 2559.0 |
| 000660 | SK HYNIX INC | IT | 8.404.929,46 | 134.0 | 6645.0 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.929.551,84 | 127.0 | 4016.0 |
| ON | ON SEMICONDUCTOR CORP | IT | 7.892.719,52 | 126.0 | 7882.0 |
| STMPA | STMICROELECTRONICS NV | IT | 7.873.466,98 | 126.0 | 5006.0 |
| ENPH | ENPHASE ENERGY INC | IT | 6.322.847,70 | 101.0 | 20215.0 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.150.289,12 | 98.0 | 328.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.213.893,43 | 83.0 | 10791.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.052.316,27 | 81.0 | 100.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.028.879,27 | 80.0 | 48981.0 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 4.784.267,79 | 76.0 | 175.0 |
| FSLR | FIRST SOLAR INC | IT | 4.527.030,82 | 72.0 | 20501.0 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.214.063,84 | 67.0 | 11432.0 |
| ASM | ASM INTERNATIONAL NV | IT | 3.820.885,59 | 61.0 | 35401.0 |
| 6857 | ADVANTEST CORP | IT | 3.751.814,58 | 60.0 | 8954.0 |
| TER | TERADYNE INC | IT | 3.741.038,28 | 60.0 | 10437.0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 3.723.806,24 | 60.0 | 28952.0 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 3.713.389,86 | 59.0 | 1372.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 2.889.379,40 | 46.0 | 9161.0 |
| 6920 | LASERTEC CORP | IT | 2.874.754,10 | 46.0 | 16522.0 |
| ENTG | ENTEGRIS INC | IT | 2.716.032,36 | 43.0 | 7918.0 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.703.837,21 | 43.0 | 357.0 |
| QRVO | QORVO INC | IT | 2.344.010,55 | 37.0 | 9947.0 |
| 6146 | DISCO CORP | IT | 2.229.508,20 | 36.0 | 32787.0 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.848.002,75 | 30.0 | 1411.0 |
| WOLF | WOLFSPEED INC | IT | 1.749.360,91 | 28.0 | 6119.0 |
| 6963 | ROHM LTD | IT | 1.645.396,65 | 26.0 | 8268.0 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.477.443,33 | 24.0 | 14489.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.402.148,94 | 22.0 | 8316.0 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.392.600,85 | 22.0 | 1289.0 |
| SLAB | SILICON LABORATORIES INC | IT | 1.321.231,50 | 21.0 | 17271.0 |
| CRUS | CIRRUS LOGIC INC | IT | 1.294.439,26 | 21.0 | 10358.0 |
| 6415 | SILERGY CORP | IT | 1.287.770,10 | 21.0 | 1665.0 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.238.153,62 | 20.0 | 111.0 |
| MKSI | MKS INSTRUMENTS INC | IT | 1.163.563,00 | 19.0 | 8380.0 |
| 3436 | SUMCO CORP | IT | 1.117.187,11 | 18.0 | 1418.0 |
| POWI | POWER INTEGRATIONS INC | IT | 1.100.707,50 | 18.0 | 8245.0 |
| RMBS | RAMBUS INC | IT | 1.091.691,62 | 17.0 | 4478.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.012.812,53 | 16.0 | 4109.0 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.010.280,08 | 16.0 | 13141.0 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 970.770,39 | 16.0 | 6472.0 |
| SYNA | SYNAPTICS INC | IT | 970.525,92 | 16.0 | 10608.0 |
| ONTO | ONTO INNOVATION INC | IT | 963.031,74 | 15.0 | 8558.0 |
| DIOD | DIODES INC | IT | 953.464,68 | 15.0 | 8946.0 |
| SOI | SOITEC SA | IT | 933.421,42 | 15.0 | 15200.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 886.854,20 | 14.0 | 8.0 |
| 6488 | GLOBALWAFERS LTD | IT | 856.899,43 | 14.0 | 1714.0 |
| 3443 | GLOBAL UNICHIP CORP | IT | 798.243,60 | 13.0 | 3801.0 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 777.782,88 | 12.0 | 112.0 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 775.482,72 | 12.0 | 6992.0 |
| AIXA | AIXTRON | IT | 774.851,77 | 12.0 | 3059.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 769.734,90 | 12.0 | 4276.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | 735.571,89 | 12.0 | 8359.0 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 701.628,11 | 11.0 | 3621.0 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 681.412,16 | 11.0 | 4576.0 |
| 522 | ASMPT LTD | IT | 679.553,83 | 11.0 | 967.0 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 671.276,20 | 11.0 | 5180.0 |
| PI | IMPINJ INC | IT | 671.007,94 | 11.0 | 13121.0 |
| NVMI | NOVA LTD | IT | 665.824,62 | 11.0 | 10071.0 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 660.426,88 | 11.0 | 4808.0 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 654.402,46 | 10.0 | 309.0 |
| AMBA | AMBARELLA INC | IT | 653.688,42 | 10.0 | 7667.0 |
| 402340 | SK SQUARE LTD | IT | 636.817,63 | 10.0 | 2848.0 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 622.987,20 | 10.0 | 2530.0 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 616.462,97 | 10.0 | 443.0 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 611.252,74 | 10.0 | 9175.0 |
| MXL | MAXLINEAR INC | IT | 606.405,12 | 10.0 | 3433.0 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 605.344,13 | 10.0 | 572.0 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 565.193,17 | 9.0 | 505.0 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 564.390,34 | 9.0 | 80.0 |
| NOD | NORDIC SEMICONDUCTOR | IT | 554.755,87 | 9.0 | 1515.0 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 553.874,89 | 9.0 | 194.0 |
| MELE | MELEXIS NV | IT | 542.075,61 | 9.0 | 11158.0 |
| FORM | FORMFACTOR INC | IT | 534.873,11 | 9.0 | 2897.0 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 521.361,86 | 8.0 | 296.0 |
| SITM | SITIME CORP | IT | 513.678,06 | 8.0 | 13151.0 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 490.542,98 | 8.0 | 112.0 |
| AMS | AMS-OSRAM AG | IT | 486.022,24 | 8.0 | 769.0 |
| SMTC | SEMTECH CORP | IT | 469.325,29 | 8.0 | 3199.0 |
| 8299 | PHISON ELECTRONICS CORP | IT | 460.710,42 | 7.0 | 1181.0 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 449.585,48 | 7.0 | 562.0 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | IT | 446.806,11 | 7.0 | 2793.0 |
| 6728 | ULVAC INC | IT | 445.283,59 | 7.0 | 4085.0 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 430.954,71 | 7.0 | 54.0 |
| COHU | COHU INC | IT | 422.270,20 | 7.0 | 3670.0 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 417.046,24 | 7.0 | 160.0 |
| 6707 | SANKEN ELECTRIC LTD | IT | 401.356,70 | 6.0 | 8027.0 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 369.630,04 | 6.0 | 231.0 |
| 600438 | TONGWEI LTD A | IT | 357.526,75 | 6.0 | 563.0 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 343.284,07 | 5.0 | 354.0 |
| 7729 | TOKYO SEIMITSU LTD | IT | 332.964,01 | 5.0 | 3784.0 |
| INARI | INARI AMERTRON | IT | 326.777,37 | 5.0 | 53.0 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 321.935,31 | 5.0 | 657.0 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 317.279,48 | 5.0 | 3059.0 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 311.124,03 | 5.0 | 3889.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 309.843,94 | 5.0 | 1454.0 |
| 000990 | DB HITEK LTD | IT | 309.387,96 | 5.0 | 3667.0 |
| 6055 | JAPAN MATERIAL LTD | IT | 302.053,89 | 5.0 | 1726.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 288.973,66 | 5.0 | 658.0 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 284.923,16 | 5.0 | 385.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 280.362,28 | 4.0 | 1274.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 273.397,92 | 4.0 | 792.0 |
| 6966 | MITSUI HIGH TEC INC | IT | 272.515,55 | 4.0 | 5924.0 |
| 3714 | ENNOSTAR INC | IT | 270.734,34 | 4.0 | 167.0 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 269.226,99 | 4.0 | 341.0 |
| VECO | VEECO INSTRUMENTS INC | IT | 265.495,50 | 4.0 | 2050.0 |
| WAF | SILTRONIC N AG | IT | 260.797,10 | 4.0 | 7230.0 |
| PDFS | PDF SOLUTIONS INC | IT | 252.069,65 | 4.0 | 3979.0 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | IT | 246.116,20 | 4.0 | 362.0 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 242.151,92 | 4.0 | 1368.0 |
| 6278 | TAIWAN SURFACE MOUNTING TECHNOLOGY | IT | 233.600,94 | 4.0 | 307.0 |
| 058470 | LEENO INDUSTRIAL INC | IT | 232.721,54 | 4.0 | 10583.0 |
| PLAB | PHOTRONICS INC | IT | 225.332,80 | 4.0 | 1652.0 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 223.547,53 | 4.0 | 621.0 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 220.260,75 | 4.0 | 250.0 |
| AEHR | AEHR TEST SYSTEMS | IT | 219.568,86 | 4.0 | 3654.0 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 217.868,84 | 3.0 | 1269.0 |
| 3707 | EPISIL HOLDING INC | IT | 214.654,98 | 3.0 | 297.0 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 211.064,32 | 3.0 | 3916.0 |
| 6890 | FERROTEC HOLDINGS CORP | IT | 208.931,60 | 3.0 | 2374.0 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 205.262,64 | 3.0 | 236.0 |
| UBXN | U-BLOX HOLDING AG | IT | 200.703,73 | 3.0 | 13425.0 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | IT | 196.808,34 | 3.0 | 378.0 |
| 6323 | RORZE CORP | IT | 191.852,27 | 3.0 | 8721.0 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 190.811,68 | 3.0 | 1060.0 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 189.533,70 | 3.0 | 790.0 |
| TPRO | TECHNOPROBE SPA | IT | 189.482,93 | 3.0 | 679.0 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 186.781,14 | 3.0 | 492.0 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 185.471,41 | 3.0 | 8110.0 |
| 3576 | UNITED RENEWABLE ENERGY LTD | IT | 184.547,74 | 3.0 | 69.0 |
| ELG | ELMOS SEMICONDUCTOR | IT | 182.181,24 | 3.0 | 9410.0 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 180.145,49 | 3.0 | 240.0 |
| ICHR | ICHOR HOLDINGS LTD | IT | 178.669,53 | 3.0 | 2943.0 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 175.200,71 | 3.0 | 261.0 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 173.018,32 | 3.0 | 577.0 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 171.467,94 | 3.0 | 884.0 |
| 108320 | LX SEMICON LTD | IT | 170.892,60 | 3.0 | 6936.0 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 168.099,81 | 3.0 | 1039.0 |
| 3264 | ARDENTEC CORP | IT | 166.385,95 | 3.0 | 189.0 |
| CAMT | CAMTEK LTD | IT | 165.886,35 | 3.0 | 2732.0 |
| 240810 | WONIK IPS LTD | IT | 163.759,74 | 3.0 | 2585.0 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 160.618,67 | 3.0 | 183.0 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 159.255,50 | 3.0 | 1770.0 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 159.220,79 | 3.0 | 905.0 |
| 6182 | WAFER WORKS CORP | IT | 157.400,73 | 3.0 | 160.0 |
| 2441 | GREATEK ELECTRONICS INC | IT | 156.581,58 | 3.0 | 178.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 156.248,00 | 2.0 | 800.0 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 154.508,81 | 2.0 | 862.0 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 152.520,42 | 2.0 | 1455.0 |
| VITROX | VITROX CORPORATION | IT | 151.694,79 | 2.0 | 173.0 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 149.503,65 | 2.0 | 2571.0 |
| SGH | SMART GLOBAL HOLDINGS | IT | 148.801,32 | 2.0 | 1566.0 |
| 2388 | VIA TECHNOLOGIES INC | IT | 146.639,58 | 2.0 | 293.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 144.416,71 | 2.0 | 918.0 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 142.702,42 | 2.0 | 1201.0 |
| 6235 | OPTORUN LTD | IT | 141.808,18 | 2.0 | 1611.0 |
| CEVA | CEVA INC | IT | 138.976,08 | 2.0 | 2872.0 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 138.084,54 | 2.0 | 682.0 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 137.577,22 | 2.0 | 1928.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 137.109,66 | 2.0 | 2759.0 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | IT | 136.100,00 | 2.0 | 2500.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 135.669,01 | 2.0 | 1542.0 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 132.859,38 | 2.0 | 94.0 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 128.503,75 | 2.0 | 1115.0 |
| 222800 | SIMMTECH LTD | IT | 126.901,40 | 2.0 | 2114.0 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 126.434,45 | 2.0 | 122.0 |
| 600584 | JCET GROUP LTD A | IT | 125.367,36 | 2.0 | 477.0 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 123.356,83 | 2.0 | 458.0 |
| 2338 | TAIWAN MASK CORP | IT | 120.660,62 | 2.0 | 318.0 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 118.950,09 | 2.0 | 1190.0 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 118.664,49 | 2.0 | 1236.0 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 118.269,46 | 2.0 | 1765.0 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 118.220,28 | 2.0 | 933.0 |
| 3227 | PIXART IMAGING INC | IT | 117.328,05 | 2.0 | 356.0 |
| 3545 | FOCALTECH SYSTEMS LTD | IT | 116.197,53 | 2.0 | 258.0 |
| 300661 | SG MICRO CORP A | IT | 114.652,41 | 2.0 | 2226.0 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 114.375,35 | 2.0 | 650.0 |
| 6443 | TSEC CORP | IT | 114.285,28 | 2.0 | 127.0 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 114.156,54 | 2.0 | 1631.0 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 113.615,36 | 2.0 | 129.0 |
| AWX | AEM HOLDINGS LTD | IT | 113.267,33 | 2.0 | 215.0 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 110.465,57 | 2.0 | 10000.0 |
| 3374 | XINTEC INC | IT | 108.136,45 | 2.0 | 360.0 |
| 2351 | SDI CORP | IT | 107.350,00 | 2.0 | 413.0 |
| 039030 | EO TECHNICS LTD | IT | 107.255,36 | 2.0 | 5804.0 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 105.842,65 | 2.0 | 557.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 105.411,03 | 2.0 | 2241.0 |
| TPE | PVA TEPLA AG | IT | 104.627,13 | 2.0 | 2383.0 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 103.548,84 | 2.0 | 647.0 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 102.369,17 | 2.0 | 256.0 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 101.737,51 | 2.0 | 1817.0 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 101.382,80 | 2.0 | 1165.0 |
| RECSI | REC SILICON | IT | 101.272,66 | 2.0 | 152.0 |
| 101490 | S&S TECH CORP | IT | 92.495,05 | 1.0 | 2841.0 |
| 195870 | HAESUNG DS LTD | IT | 90.549,42 | 1.0 | 3670.0 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 90.215,73 | 1.0 | 513.0 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 89.600,51 | 1.0 | 490.0 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 88.386,80 | 1.0 | 239.0 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 88.214,77 | 1.0 | 129.0 |
| 067310 | HANA MICRON INC | IT | 86.852,56 | 1.0 | 1061.0 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 86.253,79 | 1.0 | 7540.0 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 86.214,75 | 1.0 | 3919.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 86.092,05 | 1.0 | 10827.0 |
| 6871 | MICRONICS JAPAN LTD | IT | 84.786,89 | 1.0 | 975.0 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 82.628,64 | 1.0 | 2936.0 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | IT | 80.954,50 | 1.0 | 902.0 |
| 3445 | RS TECHNOLOGIES LTD | IT | 79.592,99 | 1.0 | 2412.0 |
| 082270 | GEMVAX & KAEL LTD | IT | 77.131,13 | 1.0 | 1056.0 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 76.973,49 | 1.0 | 428.0 |
| 213420 | DUK SAN NEOLUX LTD | IT | 76.911,68 | 1.0 | 3238.0 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 76.291,17 | 1.0 | 128.0 |
| 2401 | SUNPLUS TECHNOLOGY LTD | IT | 75.882,30 | 1.0 | 82.0 |
| GREATEC | GREATECH TECHNOLOGY | IT | 75.301,74 | 1.0 | 107.0 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 74.016,44 | 1.0 | 914.0 |
| 319660 | PSK INC | IT | 71.194,99 | 1.0 | 1587.0 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 70.857,58 | 1.0 | 805.0 |
| 688385 | SHANGHAI FUDAN MICROELECTRONICS GR | IT | 70.499,53 | 1.0 | 939.0 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 70.190,02 | 1.0 | 2156.0 |
| 6875 | MEGACHIPS CORP | IT | 66.433,01 | 1.0 | 2214.0 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 65.209,05 | 1.0 | 815.0 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 64.521,41 | 1.0 | 587.0 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 63.863,46 | 1.0 | 718.0 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 63.367,96 | 1.0 | 288.0 |
| 348210 | NEXTIN INC | IT | 62.832,19 | 1.0 | 4466.0 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 61.795,07 | 1.0 | 294.0 |
| 166090 | HANA MATERIALS INC | IT | 61.586,08 | 1.0 | 3055.0 |
| 218410 | RFHIC CORP | IT | 61.471,04 | 1.0 | 1625.0 |
| 074600 | WONIK QNC CORP | IT | 61.304,53 | 1.0 | 1740.0 |
| UNISEM | UNISEM M | IT | 60.737,25 | 1.0 | 69.0 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 60.638,48 | 1.0 | 345.0 |
| 036540 | SFA SEMICON LTD | IT | 58.401,65 | 1.0 | 367.0 |
| 3016 | EPISIL-PRECISION INC | IT | 56.610,41 | 1.0 | 235.0 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 54.196,95 | 1.0 | 630.0 |
| 688536 | 3PEAK INC A | IT | 53.744,10 | 1.0 | 3764.0 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | IT | 53.459,96 | 1.0 | 2056.0 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 53.218,58 | 1.0 | 151.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 52.829,76 | 1.0 | 954.0 |
| 033640 | NEPES CORP | IT | 51.519,96 | 1.0 | 1362.0 |
| 688516 | WUXI AUTOWELL TECHNOLOGY LTD A | IT | 47.627,32 | 1.0 | 2572.0 |
| 3081 | LAND MARK CORP | IT | 46.498,67 | 1.0 | 423.0 |
| 183300 | KOMICO LTD | IT | 44.596,94 | 1.0 | 3361.0 |
| 4968 | RICHWAVE TECHNOLOGY CORP | IT | 44.228,69 | 1.0 | 423.0 |
| MMAT | META MATERIALS INC | IT | 39.999,96 | 1.0 | 52.0 |
| 3228 | RDC SEMICONDUCTOR LTD | IT | 38.830,82 | 1.0 | 647.0 |
| 300776 | WUHAN DR LASER TECHNOLOGY CORP LTD | IT | 34.228,64 | 1.0 | 1630.0 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 31.246,09 | 1.0 | 1215.0 |
| 084850 | ITM SEMICONDUCTOR LTD | IT | 29.571,10 | 0.0 | 1977.0 |
| 131290 | TSE LTD | IT | 27.765,90 | 0.0 | 2871.0 |
| 8131 | FORMOSA ADVANCED TECHNOLOGIES LTD | IT | 26.041,22 | 0.0 | 145.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.823,63 | 0.0 | 12231.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.572,76 | 0.0 | 7501.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.147,88 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 350,47 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 175,24 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | 32,81 | 0.0 | 100.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 52,28 | 0.0 | 100.0 |
| HJAH3 | MSCI TAIWAN INDEX MAR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 61010.0 |
| ULM3 | STOXX 600 TECH JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 72098.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -18,20 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,10 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,86 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,43 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,61 | 0.0 | 100.0 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,30 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,21 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 100.0 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,61 | 0.0 | 100.0 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,33 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,18 | 0.0 | 100.0 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,16 | 0.0 | 100.0 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,09 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 100.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 100.0 |
| MYR | MYR/USD | Cash und/oder Derivate | 26,14 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -49,45 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -98,90 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -52.359,79 | -1.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.774.317,41 | -60.0 | 75.0 |
| USD | USD CASH | Cash und/oder Derivate | -12.727.149,09 | -203.0 | 10000.0 |
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