Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 301 securities.
Note: The data shown here is as of date Nov. 25, 2025 (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 | 127.957.980,04 | 851.0 | 377,96 |
| ASML | ASML HOLDING NV | IT | 115.302.380,26 | 767.0 | 990,15 |
| NVDA | NVIDIA CORP | IT | 113.302.030,65 | 754.0 | 182,55 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 110.638.720,97 | 736.0 | 43,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 99.925.563,10 | 665.0 | 215,05 |
| LRCX | LAM RESEARCH CORP | IT | 66.576.684,74 | 443.0 | 150,38 |
| MU | MICRON TECHNOLOGY INC | IT | 66.025.760,50 | 439.0 | 223,93 |
| AMAT | APPLIED MATERIAL INC | IT | 64.595.225,22 | 430.0 | 230,91 |
| QCOM | QUALCOMM INC | IT | 62.217.881,46 | 414.0 | 165,06 |
| 000660 | SK HYNIX INC | IT | 60.516.710,12 | 403.0 | 352,15 |
| INTC | INTEL CORPORATION CORP | IT | 56.784.592,95 | 378.0 | 35,79 |
| KLAC | KLA CORP | IT | 52.660.153,98 | 350.0 | 1.136,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.484.835,16 | 342.0 | 161,26 |
| ADI | ANALOG DEVICES INC | IT | 41.386.275,00 | 275.0 | 239,40 |
| 6857 | ADVANTEST CORP | IT | 31.806.974,07 | 212.0 | 116,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.642.915,91 | 204.0 | 192,48 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.377.142,14 | 169.0 | 83,79 |
| 2454 | MEDIATEK INC | IT | 19.611.835,83 | 130.0 | 36,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.414.268,29 | 116.0 | 37,89 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.981.219,32 | 113.0 | 191,56 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 15.013.504,61 | 100.0 | 892,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.894.414,37 | 79.0 | 115,30 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.739.652,50 | 65.0 | 51,25 |
| FSLR | FIRST SOLAR INC | IT | 9.295.873,90 | 62.0 | 259,85 |
| TER | TERADYNE INC | IT | 9.240.047,81 | 61.0 | 165,97 |
| 6146 | DISCO CORP | IT | 9.189.731,82 | 61.0 | 280,17 |
| ASM | ASM INTERNATIONAL NV | IT | 9.060.639,05 | 60.0 | 549,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.244.857,60 | 55.0 | 150,85 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 7.742.220,81 | 51.0 | 6,70 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.253.005,52 | 48.0 | 11,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 7.092.230,02 | 47.0 | 0,07 |
| ALAB | ASTERA LABS INC | IT | 6.900.072,75 | 46.0 | 147,75 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.834.443,63 | 45.0 | 47,39 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.907.984,41 | 39.0 | 1,48 |
| STMPA | STMICROELECTRONICS NV | IT | 5.187.250,44 | 35.0 | 22,06 |
| 6920 | LASERTEC CORP | IT | 4.870.257,34 | 32.0 | 169,11 |
| ENTG | ENTEGRIS INC | IT | 4.034.304,75 | 27.0 | 73,99 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 3.902.618,58 | 26.0 | 165,97 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 3.816.581,89 | 25.0 | 96,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.655.523,44 | 24.0 | 143,43 |
| MKSI | MKS INC | IT | 3.526.524,10 | 23.0 | 149,95 |
| RMBS | RAMBUS INC | IT | 3.512.349,75 | 23.0 | 92,75 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.397.386,20 | 23.0 | 63,05 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 3.263.006,32 | 22.0 | 68,47 |
| NVMI | NOVA LTD | IT | 3.030.855,92 | 20.0 | 293,89 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.947.596,09 | 20.0 | 26,57 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.828.507,80 | 19.0 | 16,16 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 2.563.983,46 | 17.0 | 6,47 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 2.551.384,03 | 17.0 | 94,50 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 2.544.495,70 | 17.0 | 82,88 |
| QRVO | QORVO INC | IT | 2.528.540,30 | 17.0 | 83,05 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 2.466.131,08 | 16.0 | 12,39 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 2.336.257,08 | 16.0 | 8,95 |
| ONTO | ONTO INNOVATION INC | IT | 2.250.592,56 | 15.0 | 132,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.246.895,63 | 15.0 | 79,12 |
| SITM | SITIME CORP | IT | 2.219.264,57 | 15.0 | 279,61 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 2.172.768,37 | 14.0 | 203,79 |
| SMTC | SEMTECH CORP | IT | 2.121.793,07 | 14.0 | 70,01 |
| CRUS | CIRRUS LOGIC INC | IT | 2.102.390,34 | 14.0 | 116,78 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 2.065.606,11 | 14.0 | 4,55 |
| 6223 | MPI CORP | IT | 1.908.526,89 | 13.0 | 61,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 1.889.914,09 | 13.0 | 63,00 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.879.732,74 | 13.0 | 33,57 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 1.862.448,91 | 12.0 | 1,74 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.790.031,12 | 12.0 | 114,54 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 1.697.885,77 | 11.0 | 24,97 |
| 6963 | ROHM LTD | IT | 1.601.880,80 | 11.0 | 13,06 |
| PI | IMPINJ INC | IT | 1.581.957,12 | 11.0 | 157,44 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.552.047,79 | 10.0 | 177,58 |
| SLAB | SILICON LABORATORIES INC | IT | 1.466.520,96 | 10.0 | 121,12 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 1.464.798,94 | 10.0 | 33,13 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.463.978,53 | 10.0 | 29,31 |
| FORM | FORMFACTOR INC | IT | 1.381.631,17 | 9.0 | 51,49 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.370.903,60 | 9.0 | 60,93 |
| AMBA | AMBARELLA INC | IT | 1.274.133,25 | 8.0 | 89,57 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.255.328,21 | 8.0 | 80,99 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.217.431,98 | 8.0 | 0,14 |
| ENPH | ENPHASE ENERGY INC | IT | 1.210.643,46 | 8.0 | 26,78 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.180.957,68 | 8.0 | 4,82 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 1.157.152,40 | 8.0 | 1,02 |
| 6488 | GLOBALWAFERS LTD | IT | 1.142.538,98 | 8.0 | 12,03 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.108.819,60 | 7.0 | 2,80 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.086.709,78 | 7.0 | 24,83 |
| 522 | ASMPT LTD | IT | 1.020.714,94 | 7.0 | 9,11 |
| SYNA | SYNAPTICS INC | IT | 993.131,60 | 7.0 | 65,51 |
| CAMT | CAMTEK LTD | IT | 960.617,62 | 6.0 | 98,61 |
| 3436 | SUMCO CORP | IT | 936.334,07 | 6.0 | 7,49 |
| 7729 | TOKYO SEIMITSU LTD | IT | 932.357,54 | 6.0 | 65,66 |
| 6526 | SOCIONEXT INC | IT | 862.014,73 | 6.0 | 13,22 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 861.291,23 | 6.0 | 58,57 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 823.690,49 | 5.0 | 78,89 |
| NOD | NORDIC SEMICONDUCTOR | IT | 797.556,17 | 5.0 | 12,74 |
| AIXA | AIXTRON | IT | 758.506,64 | 5.0 | 19,91 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 755.586,75 | 5.0 | 41,55 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 743.603,25 | 5.0 | 34,45 |
| DIOD | DIODES INC | IT | 733.285,63 | 5.0 | 45,43 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 708.717,79 | 5.0 | 78,75 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 677.430,80 | 5.0 | 1,08 |
| 6728 | ULVAC INC | IT | 675.128,67 | 4.0 | 40,19 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 668.265,41 | 4.0 | 0,40 |
| 6415 | SILERGY CORP | IT | 654.941,14 | 4.0 | 5,73 |
| POWI | POWER INTEGRATIONS INC | IT | 641.710,74 | 4.0 | 33,22 |
| 058470 | LEENO INDUSTRIAL INC | IT | 624.977,62 | 4.0 | 38,19 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 620.203,63 | 4.0 | 3,21 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 614.858,42 | 4.0 | 24,59 |
| TPRO | TECHNOPROBE SPA | IT | 596.249,29 | 4.0 | 13,24 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 565.828,83 | 4.0 | 3,72 |
| VECO | VEECO INSTRUMENTS INC | IT | 558.702,66 | 4.0 | 28,06 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 556.397,82 | 4.0 | 32,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 537.965,32 | 4.0 | 37,38 |
| 039030 | EO TECHNICS LTD | IT | 537.501,44 | 4.0 | 166,25 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 536.539,31 | 4.0 | 5,68 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 531.133,29 | 4.0 | 38,15 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 526.083,40 | 3.0 | 8,29 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 521.610,85 | 3.0 | 9,32 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 519.153,67 | 3.0 | 12,36 |
| 6890 | FERROTEC CORP | IT | 518.868,59 | 3.0 | 30,17 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 514.322,27 | 3.0 | 20,27 |
| INARI | INARI AMERTRON | IT | 490.176,51 | 3.0 | 0,58 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 477.441,93 | 3.0 | 3,88 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 474.578,43 | 3.0 | 4,20 |
| PLAB | PHOTRONICS INC | IT | 473.845,82 | 3.0 | 21,77 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 465.006,36 | 3.0 | 30,73 |
| 000990 | DB HITEK LTD | IT | 463.787,09 | 3.0 | 41,17 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 460.225,91 | 3.0 | 2,64 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 459.109,13 | 3.0 | 2,98 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 441.552,66 | 3.0 | 4,09 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 441.578,64 | 3.0 | 16,44 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 435.957,78 | 3.0 | 94,77 |
| 3264 | ARDENTEC CORP | IT | 423.340,76 | 3.0 | 2,75 |
| MELE | MELEXIS NV | IT | 420.453,24 | 3.0 | 57,49 |
| 240810 | WONIK IPS LTD | IT | 418.411,07 | 3.0 | 40,16 |
| 6323 | RORZE CORP | IT | 415.980,10 | 3.0 | 12,27 |
| UBXNE | U-BLOX N .LINIE AG | IT | 407.053,61 | 3.0 | 166,89 |
| 6871 | MICRONICS JAPAN LTD | IT | 406.722,15 | 3.0 | 38,01 |
| 3081 | LAND MARK CORP | IT | 395.100,22 | 3.0 | 14,11 |
| MXL | MAXLINEAR INC | IT | 392.393,49 | 3.0 | 14,79 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 381.681,56 | 3.0 | 5,11 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 371.034,04 | 2.0 | 1,64 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 360.551,04 | 2.0 | 25,21 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 359.326,45 | 2.0 | 23,05 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 351.578,53 | 2.0 | 16,03 |
| 6315 | TOWA CORP | IT | 348.738,16 | 2.0 | 14,29 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 342.153,68 | 2.0 | 2,48 |
| COHU | COHU INC | IT | 329.018,76 | 2.0 | 22,82 |
| PENG | PENGUIN SOLUTIONS INC | IT | 319.827,00 | 2.0 | 18,10 |
| AMS | AMS-OSRAM AG | IT | 316.691,85 | 2.0 | 9,40 |
| WAF | SILTRONIC N AG | IT | 312.406,03 | 2.0 | 49,74 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 309.576,84 | 2.0 | 44,23 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 308.685,97 | 2.0 | 7,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 308.000,00 | 2.0 | 100,00 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 307.826,92 | 2.0 | 6,84 |
| 089030 | TECHWING INC | IT | 297.174,69 | 2.0 | 30,54 |
| 403870 | HPSP LTD | IT | 293.754,38 | 2.0 | 19,10 |
| 3227 | PIXART IMAGING INC | IT | 289.786,83 | 2.0 | 6,30 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 274.848,87 | 2.0 | 7,05 |
| 688072 | PIOTECH INC A | IT | 271.353,34 | 2.0 | 40,48 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 270.542,05 | 2.0 | 36,50 |
| 600438 | TONGWEI LTD A | IT | 263.117,27 | 2.0 | 3,20 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 255.679,29 | 2.0 | 9,13 |
| SOI | SOITEC SA | IT | 254.425,63 | 2.0 | 27,44 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 254.135,20 | 2.0 | 12,79 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 253.706,65 | 2.0 | 1,41 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 250.381,32 | 2.0 | 10,66 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 250.164,99 | 2.0 | 1,80 |
| 6875 | MEGACHIPS CORP | IT | 249.064,06 | 2.0 | 47,90 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 249.125,04 | 2.0 | 5,54 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 247.893,48 | 2.0 | 25,79 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 246.897,87 | 2.0 | 2,55 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 245.832,01 | 2.0 | 4,82 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 245.879,73 | 2.0 | 4,39 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 236.981,77 | 2.0 | 7,64 |
| 3374 | XINTEC INC | IT | 234.855,23 | 2.0 | 4,12 |
| ELG | ELMOS SEMICONDUCTOR | IT | 230.887,92 | 2.0 | 106,30 |
| 6707 | SANKEN ELECTRIC LTD | IT | 225.007,17 | 1.0 | 32,14 |
| SMHN | SUSS MICROTEC N | IT | 221.094,49 | 1.0 | 38,09 |
| 067310 | HANA MICRON INC | IT | 221.077,03 | 1.0 | 15,85 |
| PDFS | PDF SOLUTIONS INC | IT | 220.288,00 | 1.0 | 25,60 |
| 3563 | MACHVISION INC | IT | 219.510,02 | 1.0 | 14,25 |
| VITROX | VITROX CORPORATION | IT | 216.860,56 | 1.0 | 1,04 |
| 600584 | JCET GROUP LTD A | IT | 216.024,65 | 1.0 | 4,93 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 216.093,54 | 1.0 | 1,50 |
| 2441 | GREATEK ELECTRONICS INC | IT | 214.832,96 | 1.0 | 2,19 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 211.099,20 | 1.0 | 3,40 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 210.681,65 | 1.0 | 10,29 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 204.708,61 | 1.0 | 4,97 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 203.740,21 | 1.0 | 23,97 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 202.951,07 | 1.0 | 52,21 |
| 6055 | JAPAN MATERIAL LTD | IT | 202.534,52 | 1.0 | 10,28 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 201.876,78 | 1.0 | 19,63 |
| 095340 | ISC TECHNOLOGY LTD | IT | 200.931,03 | 1.0 | 59,73 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 197.706,01 | 1.0 | 2,57 |
| AEHR | AEHR TEST SYSTEMS | IT | 196.011,04 | 1.0 | 20,87 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 195.529,75 | 1.0 | 3,83 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 195.675,11 | 1.0 | 17,98 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 184.934,78 | 1.0 | 1,48 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 182.896,08 | 1.0 | 1,99 |
| 3714 | ENNOSTAR INC | IT | 177.193,76 | 1.0 | 0,97 |
| 6966 | MITSUI HIGH TEC INC | IT | 176.936,76 | 1.0 | 4,83 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 176.791,44 | 1.0 | 19,74 |
| ICHR | ICHOR HOLDINGS LTD | IT | 175.429,80 | 1.0 | 15,30 |
| 688472 | CSI SOLAR LTD A | IT | 172.073,15 | 1.0 | 2,41 |
| 688223 | JINKO SOLAR LTD A | IT | 169.880,61 | 1.0 | 0,78 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 167.432,39 | 1.0 | 1,61 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 166.502,53 | 1.0 | 4,01 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 165.033,41 | 1.0 | 8,69 |
| CEVA | CEVA INC | IT | 162.818,39 | 1.0 | 19,81 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 159.083,68 | 1.0 | 6,36 |
| 558 | UMS INTEGRATION LTD | IT | 158.185,58 | 1.0 | 1,06 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 155.368,22 | 1.0 | 3,85 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 152.944,64 | 1.0 | 1,40 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 151.571,44 | 1.0 | 1,51 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 144.893,41 | 1.0 | 6,59 |
| 2388 | VIA TECHNOLOGIES INC | IT | 142.844,42 | 1.0 | 1,55 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 139.981,38 | 1.0 | 14,78 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 138.084,63 | 1.0 | 13,81 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 136.773,10 | 1.0 | 6,48 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 136.605,15 | 1.0 | 4,41 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 135.882,64 | 1.0 | 4,00 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 135.799,41 | 1.0 | 98,26 |
| 300661 | SG MICRO CORP A | IT | 133.980,54 | 1.0 | 9,09 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 130.308,05 | 1.0 | 2,49 |
| 108320 | LX SEMICON LTD | IT | 130.259,71 | 1.0 | 35,21 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 129.689,08 | 1.0 | 16,63 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 128.819,60 | 1.0 | 3,07 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 128.545,65 | 1.0 | 14,65 |
| 323280 | TAESUNG COLTD LTD | IT | 128.017,81 | 1.0 | 25,40 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 127.585,11 | 1.0 | 6,38 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 125.455,95 | 1.0 | 2,92 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 125.134,45 | 1.0 | 21,97 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 122.050,78 | 1.0 | 18,29 |
| 688599 | TRINA SOLAR LTD A | IT | 118.220,54 | 1.0 | 2,51 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 117.251,03 | 1.0 | 1,58 |
| 6962 | ITH CORP | IT | 117.276,49 | 1.0 | 1,23 |
| WEBELSOLAR | WEBSOL ENERGY SYSTEM LTD | IT | 113.967,37 | 1.0 | 1,22 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 109.576,84 | 1.0 | 13,04 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 107.501,95 | 1.0 | 11,20 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 105.646,20 | 1.0 | 10,89 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 104.553,41 | 1.0 | 6,58 |
| 031980 | PSK HOLDINGS INC | IT | 100.510,72 | 1.0 | 29,76 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 99.891,37 | 1.0 | 28,30 |
| 232140 | YCC CORP | IT | 98.651,25 | 1.0 | 8,32 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 94.958,59 | 1.0 | 4,84 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 93.465,35 | 1.0 | 1,71 |
| TRY | TRY CASH | Cash und/oder Derivate | 90.521,20 | 1.0 | 2,36 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 89.679,16 | 1.0 | 17,92 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 88.272,35 | 1.0 | 2,76 |
| 213420 | DUK SAN NEOLUX LTD | IT | 84.657,13 | 1.0 | 24,28 |
| UNISEM | UNISEM M | IT | 83.599,18 | 1.0 | 0,80 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 81.406,38 | 1.0 | 1,30 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 80.586,39 | 1.0 | 2,25 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 80.464,52 | 1.0 | 4,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 80.165,00 | 1.0 | 130,98 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 79.467,69 | 1.0 | 5,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 74.541,08 | 0.0 | 24,15 |
| 688728 | GALAXYCORE INC A | IT | 71.791,77 | 0.0 | 2,00 |
| GREATEC | GREATECH TECHNOLOGY | IT | 70.148,50 | 0.0 | 0,43 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 67.166,57 | 0.0 | 13,05 |
| 3445 | RS TECHNOLOGIES LTD | IT | 59.612,87 | 0.0 | 22,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.050,09 | 0.0 | 76,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.447,29 | 0.0 | 123,81 |
| 348210 | NEXTIN INC | IT | 30.979,85 | 0.0 | 39,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.671,16 | 0.0 | 64,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 11.015,71 | 0.0 | 9,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.114,32 | 0.0 | 30,64 |
| INR | INR/USD | Cash und/oder Derivate | 740,86 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 319,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 170,04 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | -1,07 | 0.0 | 115,30 |
| ETD_EUR | ETD EUR BALANCE WITH R67675 | Cash und/oder Derivate | 1,07 | 0.0 | 115,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -53,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -17,56 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,45 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,83 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,60 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,81 | 0.0 | 1,00 |
| ULZ5 | STOXX 600 TECH DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 932,97 |
| HJAX5 | MSCI TAIWAN INDEX NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.145,00 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -160,19 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -955,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.517,48 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -2.059,57 | 0.0 | 14,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -222.080,96 | -1.0 | 12,85 |
| INR | INR CASH | Cash und/oder Derivate | -380.289,89 | -3.0 | 1,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.471.478,37 | -10.0 | 0,64 |
| TWD | TWD CASH | Cash und/oder Derivate | -3.896.509,97 | -26.0 | 3,18 |
| USD | USD CASH | Cash und/oder Derivate | -12.524.398,07 | -83.0 | 100,00 |
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