Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 311 securities.
Note: The data shown here is as of date März 19, 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 | 225.273.911,43 | 878.0 | 461,73 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 192.205.434,27 | 749.0 | 59,84 |
| NVDA | NVIDIA CORP | IT | 190.267.338,80 | 742.0 | 180,40 |
| ASML | ASML HOLDING NV | IT | 188.808.548,15 | 736.0 | 1.371,14 |
| AVGO | BROADCOM INC | IT | 185.317.903,47 | 723.0 | 315,93 |
| 000660 | SK HYNIX INC | IT | 136.769.141,35 | 533.0 | 712,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 114.963.956,96 | 448.0 | 199,46 |
| AMAT | APPLIED MATERIAL INC | IT | 113.877.245,79 | 444.0 | 349,47 |
| LRCX | LAM RESEARCH CORP | IT | 111.238.865,43 | 434.0 | 224,71 |
| INTC | INTEL CORPORATION CORP | IT | 91.279.007,13 | 356.0 | 45,03 |
| KLAC | KLA CORP | IT | 87.328.792,32 | 341.0 | 1.482,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.744.948,58 | 303.0 | 190,78 |
| ADI | ANALOG DEVICES INC | IT | 67.761.426,56 | 264.0 | 308,59 |
| QCOM | QUALCOMM INC | IT | 62.224.143,81 | 243.0 | 130,47 |
| 6857 | ADVANTEST CORP | IT | 54.074.522,71 | 211.0 | 157,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.648.264,84 | 197.0 | 252,61 |
| 2454 | MEDIATEK INC | IT | 36.898.696,40 | 144.0 | 54,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.273.870,24 | 130.0 | 87,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.034.544,37 | 105.0 | 46,02 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.090.777,46 | 90.0 | 1.075,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.693.618,27 | 85.0 | 192,69 |
| TER | TERADYNE INC | IT | 21.067.614,63 | 82.0 | 300,07 |
| USD | USD CASH | Cash und/oder Derivate | 19.896.678,28 | 78.0 | 100,00 |
| 6146 | DISCO CORP | IT | 18.346.355,69 | 72.0 | 443,15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.889.586,93 | 66.0 | 11,23 |
| ASM | ASM INTERNATIONAL NV | IT | 16.700.158,22 | 65.0 | 795,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.671.079,54 | 61.0 | 64,71 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.917.024,36 | 50.0 | 16,19 |
| 285A | KIOXIA HOLDINGS CORP | IT | 12.494.611,12 | 49.0 | 146,65 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.906.863,08 | 43.0 | 60,46 |
| Q | QNITY ELECTRONICS INC | IT | 10.728.709,44 | 42.0 | 113,98 |
| STMPA | STMICROELECTRONICS NV | IT | 10.252.850,34 | 40.0 | 33,52 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.820.910,95 | 38.0 | 1,92 |
| FSLR | FIRST SOLAR INC | IT | 9.075.720,61 | 35.0 | 197,81 |
| 6920 | LASERTEC CORP | IT | 8.152.744,60 | 32.0 | 225,84 |
| ENTG | ENTEGRIS INC | IT | 7.892.033,56 | 31.0 | 115,58 |
| ALAB | ASTERA LABS INC | IT | 7.576.230,78 | 30.0 | 126,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.523.414,64 | 29.0 | 101,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.261.893,89 | 28.0 | 221,50 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 7.169.807,34 | 28.0 | 141,41 |
| MKSI | MKS | IT | 7.067.515,98 | 28.0 | 233,39 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 6.610.696,89 | 26.0 | 218,89 |
| NVMI | NOVA LTD | IT | 6.154.749,58 | 24.0 | 459,45 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 5.821.912,80 | 23.0 | 94,16 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 5.750.056,73 | 22.0 | 4,02 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.103.471,02 | 20.0 | 10,15 |
| 8299 | PHISON ELECTRONICS CORP | IT | 5.025.129,57 | 20.0 | 62,04 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.910.079,79 | 19.0 | 387,78 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.838.259,78 | 19.0 | 125,02 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.716.318,52 | 18.0 | 8,67 |
| RMBS | RAMBUS INC | IT | 4.658.907,68 | 18.0 | 93,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.563.246,50 | 18.0 | 125,71 |
| ONTO | ONTO INNOVATION INC | IT | 4.488.801,80 | 18.0 | 201,88 |
| 6223 | MPI CORP | IT | 4.340.976,91 | 17.0 | 117,32 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.078.997,24 | 16.0 | 12,10 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.075.512,25 | 16.0 | 209,69 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.680.195,88 | 14.0 | 53,58 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 3.592.571,07 | 14.0 | 4,51 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.421.768,49 | 13.0 | 15,14 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.420.763,31 | 13.0 | 103,66 |
| SITM | SITIME CORP | IT | 3.417.860,76 | 13.0 | 343,78 |
| FORM | FORMFACTOR INC | IT | 3.387.555,78 | 13.0 | 96,18 |
| 6963 | ROHM LTD | IT | 3.212.582,21 | 13.0 | 20,65 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 3.202.582,06 | 12.0 | 2,26 |
| CRUS | CIRRUS LOGIC INC | IT | 3.174.160,86 | 12.0 | 134,01 |
| SLAB | SILICON LABORATORIES INC | IT | 3.173.385,25 | 12.0 | 205,73 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.159.965,45 | 12.0 | 12,02 |
| SMTC | SEMTECH CORP | IT | 3.095.186,82 | 12.0 | 73,37 |
| QRVO | QORVO INC | IT | 3.079.723,77 | 12.0 | 77,13 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 2.993.712,66 | 12.0 | 34,37 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.765.038,48 | 11.0 | 79,00 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 2.691.134,79 | 10.0 | 46,87 |
| ENPH | ENPHASE ENERGY INC | IT | 2.544.993,84 | 10.0 | 43,28 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.494.738,50 | 10.0 | 226,79 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.436.653,66 | 10.0 | 15,67 |
| CAMT | CAMTEK LTD | IT | 2.229.340,86 | 9.0 | 166,24 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.182.739,12 | 9.0 | 85,60 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.062.156,51 | 8.0 | 33,60 |
| AIXA | AIXTRON | IT | 2.030.739,13 | 8.0 | 39,53 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.021.517,20 | 8.0 | 6,63 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.991.739,44 | 8.0 | 3,80 |
| 522 | ASMPT LTD | IT | 1.966.808,53 | 8.0 | 13,91 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.933.310,72 | 8.0 | 31,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.922.221,22 | 7.0 | 1,00 |
| 6488 | GLOBALWAFERS LTD | IT | 1.918.862,89 | 7.0 | 15,11 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.888.640,95 | 7.0 | 95,41 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.792.001,18 | 7.0 | 15,00 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.773.036,98 | 7.0 | 78,62 |
| 3436 | SUMCO CORP | IT | 1.679.850,47 | 7.0 | 11,09 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.613.451,83 | 6.0 | 93,26 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.574.032,32 | 6.0 | 11,48 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.554.797,77 | 6.0 | 154,78 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.511.744,63 | 6.0 | 0,14 |
| DIOD | DIODES INC | IT | 1.509.885,00 | 6.0 | 66,75 |
| 3081 | LAND MARK CORP | IT | 1.492.696,72 | 6.0 | 45,23 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.479.032,51 | 6.0 | 10,13 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.430.583,09 | 6.0 | 67,15 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.385.931,07 | 5.0 | 16,79 |
| 6728 | ULVAC INC | IT | 1.378.601,21 | 5.0 | 59,94 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.372.553,83 | 5.0 | 34,38 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.355.023,95 | 5.0 | 65,73 |
| SYNA | SYNAPTICS INC | IT | 1.348.211,52 | 5.0 | 72,36 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.335.135,12 | 5.0 | 44,88 |
| 6415 | SILERGY CORP | IT | 1.330.963,41 | 5.0 | 9,09 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.296.244,32 | 5.0 | 59,36 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.253.861,76 | 5.0 | 85,74 |
| POWI | POWER INTEGRATIONS INC | IT | 1.247.201,28 | 5.0 | 46,08 |
| 039030 | EO TECHNICS LTD | IT | 1.231.098,68 | 5.0 | 276,78 |
| PI | IMPINJ INC | IT | 1.213.074,72 | 5.0 | 98,64 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.134.616,80 | 4.0 | 46,60 |
| TPRO | TECHNOPROBE SPA | IT | 1.123.390,56 | 4.0 | 18,82 |
| 240810 | WONIK IPS LTD | IT | 1.084.878,81 | 4.0 | 83,94 |
| AMBA | AMBARELLA INC | IT | 1.075.314,88 | 4.0 | 53,96 |
| 3264 | ARDENTEC CORP | IT | 1.035.526,94 | 4.0 | 4,88 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 1.025.192,40 | 4.0 | 4,05 |
| 6526 | SOCIONEXT INC | IT | 1.022.195,05 | 4.0 | 11,36 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 976.207,04 | 4.0 | 0,43 |
| 6871 | MICRONICS JAPAN LTD | IT | 968.193,36 | 4.0 | 70,16 |
| 403870 | HPSP LTD | IT | 966.051,98 | 4.0 | 33,71 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 936.581,34 | 4.0 | 10,65 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 934.725,93 | 4.0 | 4,29 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 930.799,43 | 4.0 | 29,09 |
| 000990 | DB HITEK LTD | IT | 924.723,53 | 4.0 | 59,27 |
| SOI | SOITEC SA | IT | 888.042,02 | 3.0 | 72,53 |
| PLAB | PHOTRONICS INC | IT | 885.108,36 | 3.0 | 35,41 |
| VECO | VEECO INSTRUMENTS INC | IT | 865.179,00 | 3.0 | 31,00 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 805.868,88 | 3.0 | 9,06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 790.886,52 | 3.0 | 45,19 |
| 6323 | RORZE CORP | IT | 782.093,48 | 3.0 | 18,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 781.792,29 | 3.0 | 46,60 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 780.494,69 | 3.0 | 30,25 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 754.641,12 | 3.0 | 17,97 |
| ICHR | ICHOR HOLDINGS LTD | IT | 751.721,79 | 3.0 | 46,81 |
| 095340 | ISC TECHNOLOGY LTD | IT | 725.287,40 | 3.0 | 155,08 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 717.826,29 | 3.0 | 6,19 |
| 6890 | FERROTEC CORP | IT | 692.341,45 | 3.0 | 39,56 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 677.351,97 | 3.0 | 6,71 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 652.018,22 | 3.0 | 8,81 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 651.304,64 | 3.0 | 2,69 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 644.573,58 | 3.0 | 2,98 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 642.210,63 | 3.0 | 42,41 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 641.419,82 | 3.0 | 2,26 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 632.052,38 | 2.0 | 22,31 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 620.072,25 | 2.0 | 4,43 |
| COHU | COHU INC | IT | 615.139,70 | 2.0 | 30,46 |
| MXL | MAXLINEAR INC | IT | 611.916,96 | 2.0 | 16,46 |
| MELE | MELEXIS NV | IT | 594.469,12 | 2.0 | 60,96 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 585.990,26 | 2.0 | 7,15 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 573.312,26 | 2.0 | 15,72 |
| 089030 | TECHWING INC | IT | 566.220,54 | 2.0 | 41,80 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 565.022,77 | 2.0 | 39,26 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 562.688,87 | 2.0 | 20,33 |
| SMHN | SUSS MICROTEC N | IT | 551.073,44 | 2.0 | 70,11 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 549.893,26 | 2.0 | 5,15 |
| 6315 | TOWA CORP | IT | 512.446,16 | 2.0 | 16,75 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 505.518,82 | 2.0 | 30,30 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 500.235,59 | 2.0 | 71,46 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 495.128,00 | 2.0 | 2,03 |
| 3374 | XINTEC INC | IT | 489.241,40 | 2.0 | 5,50 |
| AEHR | AEHR TEST SYSTEMS | IT | 477.658,05 | 2.0 | 36,31 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 473.629,65 | 2.0 | 11,28 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 472.075,99 | 2.0 | 87,18 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 470.798,67 | 2.0 | 2,45 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 470.181,36 | 2.0 | 22,17 |
| AMS | AMS-OSRAM AG | IT | 464.914,41 | 2.0 | 10,42 |
| ELG | ELMOS SEMICONDUCTOR | IT | 462.797,90 | 2.0 | 157,95 |
| 067310 | HANA MICRON INC | IT | 446.370,33 | 2.0 | 22,96 |
| 6707 | SANKEN ELECTRIC LTD | IT | 445.490,45 | 2.0 | 44,11 |
| PENG | PENGUIN SOLUTIONS INC | IT | 433.495,07 | 2.0 | 17,51 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 415.344,75 | 2.0 | 3,22 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 410.527,88 | 2.0 | 16,18 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 405.000,00 | 2.0 | 100,00 |
| PDFS | PDF SOLUTIONS INC | IT | 404.123,46 | 2.0 | 33,54 |
| INARI | INARI AMERTRON | IT | 401.454,36 | 2.0 | 0,35 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 388.691,69 | 2.0 | 4,22 |
| 600584 | JCET GROUP LTD A | IT | 376.152,63 | 1.0 | 6,65 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 371.654,05 | 1.0 | 6,88 |
| 2441 | GREATEK ELECTRONICS INC | IT | 365.478,25 | 1.0 | 2,81 |
| 3714 | ENNOSTAR INC | IT | 364.730,64 | 1.0 | 1,48 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 362.985,12 | 1.0 | 27,36 |
| 3563 | MACHVISION INC | IT | 353.617,09 | 1.0 | 22,96 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 349.756,56 | 1.0 | 8,97 |
| WAF | SILTRONIC N AG | IT | 346.500,63 | 1.0 | 67,06 |
| 031980 | PSK HOLDINGS INC | IT | 343.607,86 | 1.0 | 72,95 |
| 688072 | PIOTECH INC A | IT | 335.974,85 | 1.0 | 50,12 |
| 323280 | TAESUNG COLTD LTD | IT | 332.268,48 | 1.0 | 47,33 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 325.855,88 | 1.0 | 24,22 |
| 558 | UMS INTEGRATION LTD | IT | 320.036,72 | 1.0 | 1,23 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 313.065,24 | 1.0 | 7,71 |
| 688223 | JINKO SOLAR LTD A | IT | 313.068,65 | 1.0 | 1,04 |
| VITROX | VITROX CORPORATION | IT | 312.215,50 | 1.0 | 1,11 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 310.256,01 | 1.0 | 3,74 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 304.646,07 | 1.0 | 25,43 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 301.693,02 | 1.0 | 159,12 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 299.586,81 | 1.0 | 12,75 |
| 6055 | JAPAN MATERIAL LTD | IT | 297.169,19 | 1.0 | 11,47 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 295.322,76 | 1.0 | 2,84 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 293.275,79 | 1.0 | 18,68 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 292.236,85 | 1.0 | 1,66 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 291.151,28 | 1.0 | 10,83 |
| 600438 | TONGWEI LTD A | IT | 286.425,25 | 1.0 | 2,66 |
| 3227 | PIXART IMAGING INC | IT | 285.377,73 | 1.0 | 6,20 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 284.828,02 | 1.0 | 6,33 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 284.517,04 | 1.0 | 2,09 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 283.281,67 | 1.0 | 24,21 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 283.169,14 | 1.0 | 2,02 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 281.598,87 | 1.0 | 1,79 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 270.017,28 | 1.0 | 9,64 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 264.927,94 | 1.0 | 21,13 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 245.652,65 | 1.0 | 4,52 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 244.680,52 | 1.0 | 18,97 |
| 232140 | YCC CORP | IT | 235.906,31 | 1.0 | 14,26 |
| 300661 | SG MICRO CORP A | IT | 227.362,34 | 1.0 | 10,65 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 224.532,24 | 1.0 | 2,58 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 220.693,04 | 1.0 | 4,15 |
| 688472 | CSI SOLAR LTD A | IT | 216.542,23 | 1.0 | 2,23 |
| CEVA | CEVA INC | IT | 213.109,64 | 1.0 | 18,52 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 211.572,17 | 1.0 | 1,50 |
| 6875 | MEGACHIPS CORP | IT | 205.304,24 | 1.0 | 55,49 |
| 2388 | VIA TECHNOLOGIES INC | IT | 201.375,84 | 1.0 | 1,62 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 196.042,11 | 1.0 | 7,13 |
| 6966 | MITSUI HIGH TEC INC | IT | 190.783,41 | 1.0 | 3,89 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 189.124,53 | 1.0 | 1,00 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 188.415,31 | 1.0 | 17,29 |
| 108320 | LX SEMICON LTD | IT | 179.380,51 | 1.0 | 34,86 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 175.643,76 | 1.0 | 2,45 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 170.639,10 | 1.0 | 6,56 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 162.085,75 | 1.0 | 16,21 |
| 688599 | TRINA SOLAR LTD A | IT | 158.414,32 | 1.0 | 2,65 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 157.750,90 | 1.0 | 8,76 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 154.649,26 | 1.0 | 18,53 |
| 213420 | DUK SAN NEOLUX LTD | IT | 153.929,17 | 1.0 | 31,59 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 152.658,91 | 1.0 | 2,74 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 152.348,04 | 1.0 | 7,62 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 152.426,49 | 1.0 | 3,26 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 152.033,92 | 1.0 | 6,91 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 151.280,04 | 1.0 | 4,73 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 143.039,59 | 1.0 | 21,44 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 139.249,25 | 1.0 | 4,49 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 138.311,83 | 1.0 | 1,79 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 136.642,06 | 1.0 | 5,47 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 134.541,20 | 1.0 | 10,51 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 128.882,86 | 1.0 | 22,63 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 127.576,57 | 0.0 | 15,19 |
| 6962 | ITH CORP | IT | 124.865,71 | 0.0 | 0,98 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 120.865,43 | 0.0 | 1,42 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 112.490,10 | 0.0 | 5,52 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 112.339,70 | 0.0 | 2,63 |
| GREATEC | GREATECH TECHNOLOGY | IT | 108.069,96 | 0.0 | 0,49 |
| UNISEM | UNISEM M | IT | 101.929,78 | 0.0 | 0,71 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 100.644,79 | 0.0 | 4,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.700,21 | 0.0 | 133,21 |
| 688728 | GALAXYCORE INC A | IT | 99.551,63 | 0.0 | 2,04 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 89.953,61 | 0.0 | 25,48 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.806,23 | 0.0 | 2,26 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 68.739,17 | 0.0 | 13,35 |
| 3445 | RS TECHNOLOGIES LTD | IT | 68.466,10 | 0.0 | 26,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.063,55 | 0.0 | 126,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 49.875,01 | 0.0 | 78,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.881,30 | 0.0 | 25,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.553,46 | 0.0 | 70,76 |
| KRW | KRW/USD | Cash und/oder Derivate | 7.342,88 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 491,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 226,10 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -32,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,59 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -26,59 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -16,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -14,43 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,10 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -13,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,20 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 5,61 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 18,17 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 971,08 |
| HJAH6 | MSCI TAIWAN INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.521,30 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.803,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -318,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -318,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -256,65 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -256,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.051,34 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.159,22 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -22.750,52 | 0.0 | 1,08 |
| NOK | NOK CASH | Cash und/oder Derivate | -31.880,58 | 0.0 | 10,44 |
| HKD | HKD CASH | Cash und/oder Derivate | -95.623,17 | 0.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | -152.505,85 | -1.0 | 14,52 |
| ILS | ILS CASH | Cash und/oder Derivate | -231.623,85 | -1.0 | 32,26 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.127.892,12 | -12.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -3.544.048,97 | -14.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -4.557.524,31 | -18.0 | 3,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.474.763,26 | -21.0 | 115,13 |
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