Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 281 securities.
Note: The data shown here is as of date Juli 24, 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 | 526.507.115,00 | 926.0 | 920,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 503.603.457,50 | 886.0 | 521,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 415.481.216,68 | 731.0 | 72,42 |
| NVDA | NVIDIA CORP | IT | 374.340.479,88 | 658.0 | 206,84 |
| AVGO | BROADCOM INC | IT | 370.816.439,84 | 652.0 | 381,92 |
| ASML | ASML HOLDING NV | IT | 294.045.637,94 | 517.0 | 1.778,54 |
| AMAT | APPLIED MATERIAL INC | IT | 291.782.741,25 | 513.0 | 536,25 |
| LRCX | LAM RESEARCH CORP | IT | 261.687.969,63 | 460.0 | 305,21 |
| 000660 | SK HYNIX INC | IT | 248.666.515,94 | 437.0 | 1.199,66 |
| INTC | INTEL CORPORATION | IT | 199.834.117,92 | 351.0 | 92,32 |
| KLAC | KLA CORP | IT | 189.128.641,76 | 333.0 | 210,52 |
| TXN | TEXAS INSTRUMENT INC | IT | 174.512.158,52 | 307.0 | 279,58 |
| ADI | ANALOG DEVICES INC | IT | 124.401.672,54 | 219.0 | 371,86 |
| QCOM | QUALCOMM INC | IT | 122.440.269,79 | 215.0 | 166,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 117.785.263,67 | 207.0 | 382,67 |
| 2454 | MEDIATEK INC | IT | 114.179.173,47 | 201.0 | 115,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 113.600.853,94 | 200.0 | 194,23 |
| 6857 | ADVANTEST CORP | IT | 88.543.470,03 | 156.0 | 176,77 |
| 285A | KIOXIA HOLDINGS CORP | IT | 73.610.504,14 | 129.0 | 342,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.836.496,16 | 116.0 | 73,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 46.557.788,52 | 82.0 | 269,24 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 42.939.659,16 | 76.0 | 18,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 42.644.573,32 | 75.0 | 1.333,81 |
| TER | TERADYNE INC | IT | 37.732.923,36 | 66.0 | 349,92 |
| ASM | ASM INTERNATIONAL NV | IT | 31.330.320,95 | 55.0 | 977,91 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 30.172.640,14 | 53.0 | 3,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 29.466.669,88 | 52.0 | 78,86 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 28.723.852,33 | 51.0 | 23,99 |
| ALAB | ASTERA LABS INC | IT | 27.386.943,08 | 48.0 | 291,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 24.448.518,15 | 43.0 | 213,15 |
| ON | ON SEMICONDUCTOR CORP | IT | 23.557.629,70 | 41.0 | 86,81 |
| STMPA | STMICROELECTRONICS NV | IT | 23.249.150,07 | 41.0 | 53,21 |
| 6146 | DISCO CORP | IT | 21.939.662,28 | 39.0 | 371,86 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 20.247.338,26 | 36.0 | 260,46 |
| Q | QNITY ELECTRONICS INC | IT | 19.594.909,98 | 34.0 | 135,06 |
| MKSI | MKS | IT | 15.230.171,06 | 27.0 | 329,18 |
| FSLR | FIRST SOLAR INC | IT | 14.107.550,74 | 25.0 | 202,82 |
| 6920 | LASERTEC CORP | IT | 13.999.370,97 | 25.0 | 263,64 |
| ENTG | ENTEGRIS INC | IT | 13.278.040,65 | 23.0 | 129,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.668.485,35 | 22.0 | 258,30 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 12.275.667,80 | 22.0 | 128,42 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 12.253.239,06 | 22.0 | 266,99 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 10.725.767,82 | 19.0 | 453,94 |
| 7769 | HONPRECISION INC | IT | 10.449.628,65 | 18.0 | 186,60 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 10.442.055,50 | 18.0 | 4,76 |
| 6223 | MPI CORP | IT | 10.373.046,94 | 18.0 | 175,81 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 10.306.450,12 | 18.0 | 12,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 9.999.114,48 | 18.0 | 96,80 |
| NVMI | NOVA LTD | IT | 9.907.586,08 | 17.0 | 466,44 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 9.589.339,45 | 17.0 | 19,10 |
| ONTO | ONTO INNOVATION INC | IT | 9.099.782,98 | 16.0 | 272,62 |
| SITM | SITIME CORP | IT | 8.145.571,86 | 14.0 | 554,46 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 8.063.846,84 | 14.0 | 52,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 8.024.900,61 | 14.0 | 22,93 |
| SMTC | SEMTECH CORP | IT | 7.800.366,24 | 14.0 | 125,92 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.367.715,49 | 13.0 | 56,24 |
| 3443 | GLOBAL UNICHIP CORP | IT | 7.149.372,86 | 13.0 | 125,43 |
| RMBS | RAMBUS INC | IT | 6.924.241,20 | 12.0 | 96,01 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 6.416.253,20 | 11.0 | 105,70 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 6.297.424,11 | 11.0 | 60,21 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 6.272.026,87 | 11.0 | 8,35 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 6.046.688,65 | 11.0 | 15,62 |
| 6963 | ROHM LTD | IT | 5.932.111,51 | 10.0 | 28,63 |
| 6488 | GLOBALWAFERS LTD | IT | 5.745.323,43 | 10.0 | 31,74 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 5.553.170,56 | 10.0 | 64,96 |
| FORM | FORMFACTOR INC | IT | 5.437.234,44 | 10.0 | 104,04 |
| 3436 | SUMCO CORP | IT | 5.272.593,97 | 9.0 | 22,13 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 5.246.694,81 | 9.0 | 104,93 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 5.099.810,27 | 9.0 | 180,89 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 4.906.653,52 | 9.0 | 3,82 |
| SLAB | SILICON LABORATORIES INC | IT | 4.885.222,00 | 9.0 | 216,88 |
| QRVO | QORVO INC | IT | 4.880.980,71 | 9.0 | 86,51 |
| CRUS | CIRRUS LOGIC INC | IT | 4.805.016,43 | 8.0 | 133,61 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.667.258,27 | 8.0 | 46,41 |
| 522 | ASMPT LTD | IT | 4.563.198,16 | 8.0 | 20,84 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 4.428.231,32 | 8.0 | 21,91 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 4.417.545,22 | 8.0 | 4,84 |
| USD | USD CASH | Cash und/oder Derivate | 4.375.493,82 | 8.0 | 100,00 |
| MXL | MAXLINEAR INC | IT | 4.232.257,62 | 7.0 | 71,59 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 4.098.566,98 | 7.0 | 1,90 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 4.094.000,26 | 7.0 | 46,03 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 3.884.695,98 | 7.0 | 8,61 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 3.767.617,89 | 7.0 | 111,78 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 3.736.138,43 | 7.0 | 101,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.594.748,51 | 6.0 | 136,40 |
| AIXA | AIXTRON | IT | 3.567.365,93 | 6.0 | 45,78 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 3.491.941,20 | 6.0 | 194,00 |
| CAMT | CAMTEK LTD | IT | 3.298.107,50 | 6.0 | 159,69 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 3.271.194,40 | 6.0 | 84,32 |
| TWD | TWD CASH | Cash und/oder Derivate | 3.124.183,43 | 5.0 | 3,08 |
| 6415 | SILERGY CORP | IT | 3.117.146,91 | 5.0 | 14,41 |
| RGTI | RIGETTI COMPUTING INC | IT | 3.066.290,85 | 5.0 | 14,15 |
| ENPH | ENPHASE ENERGY INC | IT | 3.025.658,10 | 5.0 | 36,70 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.006.718,23 | 5.0 | 76,12 |
| 7729 | TOKYO SEIMITSU LTD | IT | 2.920.980,79 | 5.0 | 107,00 |
| SYNA | SYNAPTICS INC | IT | 2.882.743,00 | 5.0 | 113,00 |
| DIOD | DIODES INC | IT | 2.805.029,11 | 5.0 | 87,11 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 2.770.237,80 | 5.0 | 134,10 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 2.727.406,50 | 5.0 | 92,75 |
| 3081 | LAND MARK CORP | IT | 2.565.502,79 | 5.0 | 54,24 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 2.550.896,98 | 4.0 | 17,01 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.499.779,45 | 4.0 | 79,27 |
| PI | IMPINJ INC | IT | 2.494.495,35 | 4.0 | 127,55 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.452.140,28 | 4.0 | 10,52 |
| SOI | SOITEC SA | IT | 2.418.932,17 | 4.0 | 131,14 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 2.389.395,67 | 4.0 | 6,27 |
| POWI | POWER INTEGRATIONS INC | IT | 2.381.844,18 | 4.0 | 63,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 2.314.042,11 | 4.0 | 57,37 |
| VECO | VEECO INSTRUMENTS INC | IT | 2.296.287,00 | 4.0 | 51,66 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 2.287.096,67 | 4.0 | 6,69 |
| ICHR | ICHOR HOLDINGS LTD | IT | 2.213.516,25 | 4.0 | 86,55 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 2.177.360,13 | 4.0 | 11,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.032.581,23 | 4.0 | 16,54 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.954.999,20 | 3.0 | 42,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.940.658,16 | 3.0 | 0,61 |
| AXTI | AXT INC | IT | 1.911.209,18 | 3.0 | 47,23 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 1.889.241,58 | 3.0 | 4,87 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.876.087,82 | 3.0 | 93,80 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.751.147,51 | 3.0 | 34,50 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 1.750.161,79 | 3.0 | 13,16 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.714.380,09 | 3.0 | 46,79 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.714.500,74 | 3.0 | 27,98 |
| AMBA | AMBARELLA INC | IT | 1.699.322,08 | 3.0 | 68,06 |
| 3374 | XINTEC INC | IT | 1.698.511,51 | 3.0 | 11,25 |
| 6323 | RORZE CORP | IT | 1.658.743,78 | 3.0 | 26,84 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 1.655.265,47 | 3.0 | 96,16 |
| PENG | PENGUIN SOLUTIONS INC | IT | 1.634.185,95 | 3.0 | 53,85 |
| COHU | COHU INC | IT | 1.631.120,40 | 3.0 | 50,70 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 1.607.434,92 | 3.0 | 10,92 |
| 3264 | ARDENTEC CORP | IT | 1.601.158,74 | 3.0 | 6,46 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.599.341,42 | 3.0 | 67,48 |
| AEHR | AEHR TEST SYSTEMS | IT | 1.598.598,72 | 3.0 | 76,32 |
| 6728 | ULVAC INC | IT | 1.568.948,06 | 3.0 | 58,76 |
| 6526 | SOCIONEXT INC | IT | 1.529.785,64 | 3.0 | 14,61 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.480.723,60 | 3.0 | 26,44 |
| 000990 | DB HITEK LTD | IT | 1.457.323,10 | 3.0 | 68,20 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.419.216,45 | 2.0 | 14,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.372.185,59 | 2.0 | 1,00 |
| AMS | AMS-OSRAM AG | IT | 1.354.994,31 | 2.0 | 20,37 |
| 240810 | WONIK IPS LTD | IT | 1.294.625,06 | 2.0 | 68,54 |
| 6890 | FERROTEC CORP | IT | 1.291.056,22 | 2.0 | 54,47 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.268.477,43 | 2.0 | 0,08 |
| ELG | ELMOS SEMICONDUCTOR | IT | 1.215.903,50 | 2.0 | 181,15 |
| PLAB | PHOTRONICS INC | IT | 1.208.225,88 | 2.0 | 30,33 |
| 688072 | PIOTECH INC A | IT | 1.207.740,59 | 2.0 | 116,80 |
| WAF | SILTRONIC N AG | IT | 1.202.607,76 | 2.0 | 94,39 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 1.180.445,20 | 2.0 | 30,90 |
| MELE | MELEXIS NV | IT | 1.178.475,64 | 2.0 | 80,39 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 1.166.846,44 | 2.0 | 9,26 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.137.000,00 | 2.0 | 100,00 |
| 403870 | HPSP LTD | IT | 1.134.210,98 | 2.0 | 24,31 |
| 039030 | EO TECHNICS LTD | IT | 1.126.207,67 | 2.0 | 203,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.104.854,29 | 2.0 | 0,07 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 1.086.073,53 | 2.0 | 16,21 |
| SMHN | SUSS MICROTEC N | IT | 1.078.255,61 | 2.0 | 90,06 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 1.073.145,61 | 2.0 | 23,98 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 1.060.186,75 | 2.0 | 6,35 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 1.045.825,76 | 2.0 | 5,18 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 1.029.751,30 | 2.0 | 2,80 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 1.027.049,91 | 2.0 | 6,09 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 998.340,47 | 2.0 | 42,68 |
| 600584 | JCET GROUP LTD A | IT | 996.450,15 | 2.0 | 12,24 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 981.475,47 | 2.0 | 44,82 |
| PDFS | PDF SOLUTIONS INC | IT | 976.572,88 | 2.0 | 50,98 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 971.216,37 | 2.0 | 88,29 |
| INARI | INARI AMERTRON | IT | 956.524,08 | 2.0 | 0,54 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 944.414,69 | 2.0 | 0,27 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 923.110,11 | 2.0 | 2,72 |
| 6707 | SANKEN ELECTRIC LTD | IT | 922.185,10 | 2.0 | 56,58 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 891.781,28 | 2.0 | 11,32 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 883.540,32 | 2.0 | 14,48 |
| VITROX | VITROX CORPORATION | IT | 846.150,09 | 1.0 | 1,96 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 841.505,13 | 1.0 | 10,26 |
| 222800 | SIMMTECH LTD | IT | 828.957,54 | 1.0 | 60,36 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 826.712,69 | 1.0 | 2,10 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 819.747,91 | 1.0 | 4,31 |
| 3227 | PIXART IMAGING INC | IT | 817.652,32 | 1.0 | 6,19 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 795.282,25 | 1.0 | 17,60 |
| 440110 | FADU INC | IT | 788.296,68 | 1.0 | 43,99 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 787.909,00 | 1.0 | 14,31 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 787.002,54 | 1.0 | 34,90 |
| 558 | UMS INTEGRATION LTD | IT | 785.010,85 | 1.0 | 1,93 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 760.280,66 | 1.0 | 18,83 |
| 6315 | TOWA CORP | IT | 749.470,21 | 1.0 | 17,43 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 699.375,79 | 1.0 | 1,83 |
| 2441 | GREATEK ELECTRONICS INC | IT | 698.203,33 | 1.0 | 3,64 |
| 095340 | ISC TECHNOLOGY LTD | IT | 697.946,33 | 1.0 | 91,80 |
| 089030 | TECHWING INC | IT | 679.813,33 | 1.0 | 30,72 |
| CEVA | CEVA INC | IT | 665.132,30 | 1.0 | 36,35 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 653.622,17 | 1.0 | 38,97 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 652.343,19 | 1.0 | 11,02 |
| 067310 | HANA MICRON INC | IT | 646.904,69 | 1.0 | 22,64 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 646.571,92 | 1.0 | 30,62 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 639.768,57 | 1.0 | 48,71 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 634.719,10 | 1.0 | 4,18 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 619.935,75 | 1.0 | 74,48 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 615.704,30 | 1.0 | 30,85 |
| 3714 | ENNOSTAR INC | IT | 612.481,12 | 1.0 | 1,68 |
| TE | T1 ENERGY INC | IT | 599.000,00 | 1.0 | 5,00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 586.261,28 | 1.0 | 32,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 581.419,01 | 1.0 | 113,79 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 576.443,03 | 1.0 | 3,98 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 562.390,21 | 1.0 | 3,65 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 560.886,31 | 1.0 | 1,39 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 546.844,87 | 1.0 | 6,91 |
| 6055 | JAPAN MATERIAL LTD | IT | 523.468,81 | 1.0 | 13,67 |
| 031980 | PSK HOLDINGS INC | IT | 507.597,75 | 1.0 | 72,23 |
| 300661 | SG MICRO CORP A | IT | 500.248,52 | 1.0 | 14,83 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 493.180,02 | 1.0 | 32,75 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 481.327,17 | 1.0 | 3,47 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 460.587,12 | 1.0 | 59,05 |
| 2388 | VIA TECHNOLOGIES INC | IT | 429.332,18 | 1.0 | 2,31 |
| 7734 | ABLEPRINT TECHNOLOGY LTD | IT | 426.515,46 | 1.0 | 106,63 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 407.716,72 | 1.0 | 9,06 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 405.943,48 | 1.0 | 1,70 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 405.149,81 | 1.0 | 21,21 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 403.334,46 | 1.0 | 2,04 |
| 6966 | MITSUI HIGH TEC INC | IT | 403.377,20 | 1.0 | 5,47 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 394.294,29 | 1.0 | 11,67 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 389.316,83 | 1.0 | 125,63 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 374.107,81 | 1.0 | 9,52 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 374.248,82 | 1.0 | 11,70 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 363.618,38 | 1.0 | 4,66 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 355.848,14 | 1.0 | 8,92 |
| 183300 | KOMICO LTD | IT | 353.597,00 | 1.0 | 41,88 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 342.676,57 | 1.0 | 26,77 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 340.966,14 | 1.0 | 19,94 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 333.010,57 | 1.0 | 14,18 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 317.252,80 | 1.0 | 14,80 |
| 3563 | MACHVISION INC | IT | 316.552,13 | 1.0 | 20,56 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 315.771,26 | 1.0 | 1,10 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 307.097,91 | 1.0 | 3,81 |
| 688223 | JINKO SOLAR LTD A | IT | 283.910,86 | 0.0 | 0,60 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 282.597,31 | 0.0 | 10,09 |
| 600438 | TONGWEI LTD A | IT | 268.296,98 | 0.0 | 1,64 |
| 101490 | S&S TECH CORP | IT | 257.716,97 | 0.0 | 26,26 |
| UNISEM | UNISEM M | IT | 254.161,09 | 0.0 | 1,15 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 252.276,70 | 0.0 | 44,30 |
| 323280 | TAESUNG COLTD LTD | IT | 248.651,49 | 0.0 | 21,65 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 247.726,99 | 0.0 | 7,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 245.581,28 | 0.0 | 1,74 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 242.688,53 | 0.0 | 13,48 |
| 108320 | LX SEMICON LTD | IT | 223.154,58 | 0.0 | 26,46 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 221.199,33 | 0.0 | 5,76 |
| 6875 | MEGACHIPS CORP | IT | 214.663,04 | 0.0 | 58,02 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 203.337,99 | 0.0 | 6,01 |
| 688472 | CSI SOLAR LTD A | IT | 201.189,87 | 0.0 | 1,37 |
| GREATEC | GREATECH TECHNOLOGY | IT | 196.763,63 | 0.0 | 0,57 |
| 6962 | ITH CORP | IT | 189.879,50 | 0.0 | 1,00 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 180.899,26 | 0.0 | 18,09 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 179.127,25 | 0.0 | 7,17 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 176.782,01 | 0.0 | 2,47 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 169.413,85 | 0.0 | 1,26 |
| 232140 | YC CORP | IT | 168.112,37 | 0.0 | 6,19 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 162.038,89 | 0.0 | 7,37 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 161.484,18 | 0.0 | 8,07 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 160.749,81 | 0.0 | 1,40 |
| 213420 | DUK SAN NEOLUX LTD | IT | 160.592,67 | 0.0 | 20,12 |
| 688599 | TRINA SOLAR LTD A | IT | 158.930,03 | 0.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.773,67 | 0.0 | 133,28 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 153.332,92 | 0.0 | 4,95 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 124.877,86 | 0.0 | 1,04 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 124.363,38 | 0.0 | 2,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 120.767,22 | 0.0 | 10,44 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 113.921,09 | 0.0 | 2,75 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 110.018,80 | 0.0 | 13,10 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 105.339,59 | 0.0 | 15,79 |
| 3445 | RS TECHNOLOGIES LTD | IT | 99.557,24 | 0.0 | 38,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 82.404,65 | 0.0 | 12,75 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 74.497,42 | 0.0 | 14,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 67.122,77 | 0.0 | 24,44 |
| TRY | TRY CASH | Cash und/oder Derivate | 65.192,41 | 0.0 | 2,11 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.959,62 | 0.0 | 77,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.879,76 | 0.0 | 122,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.285,43 | 0.0 | 69,89 |
| ILS | ILS/USD | Cash und/oder Derivate | 2.625,30 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 567,69 | 0.0 | 1,00 |
| ULU6 | STOXX 600 TECH SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.115,94 |
| HJAN6 | MSCI TAIWAN INDEX JUL 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.974,50 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.562,40 |
| ILS | ILS CASH | Cash und/oder Derivate | -165.465,51 | 0.0 | 32,82 |
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