Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 303 securities.
Note: The data shown here is as of date Mai 12, 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 | 451.525.542,93 | 1003.0 | 795,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 307.315.434,81 | 683.0 | 458,79 |
| INTC | INTEL CORPORATION CORP | IT | 304.571.155,04 | 677.0 | 129,44 |
| AVGO | BROADCOM INC | IT | 292.021.315,44 | 649.0 | 428,43 |
| 000660 | SK HYNIX INC | IT | 284.737.492,36 | 632.0 | 1.276,22 |
| NVDA | NVIDIA CORP | IT | 268.955.977,68 | 597.0 | 219,44 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 265.760.303,32 | 590.0 | 71,21 |
| ASML | ASML HOLDING NV | IT | 246.047.190,07 | 547.0 | 1.537,99 |
| LRCX | LAM RESEARCH CORP | IT | 170.990.190,60 | 380.0 | 296,05 |
| AMAT | APPLIED MATERIAL INC | IT | 168.031.278,26 | 373.0 | 443,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 141.078.985,76 | 313.0 | 297,76 |
| QCOM | QUALCOMM INC | IT | 131.348.864,34 | 292.0 | 237,53 |
| KLAC | KLA CORP | IT | 126.360.456,39 | 281.0 | 1.845,19 |
| ADI | ANALOG DEVICES INC | IT | 107.951.291,91 | 240.0 | 422,73 |
| 2454 | MEDIATEK INC | IT | 97.786.557,49 | 217.0 | 123,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 77.487.264,74 | 172.0 | 331,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 75.484.970,64 | 168.0 | 170,84 |
| 6857 | ADVANTEST CORP | IT | 72.919.231,87 | 162.0 | 183,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.440.651,09 | 110.0 | 72,79 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 41.535.805,50 | 92.0 | 1.661,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 40.992.928,83 | 91.0 | 1,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 40.081.936,09 | 89.0 | 305,99 |
| TER | TERADYNE INC | IT | 30.009.850,64 | 67.0 | 366,64 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 29.651.303,95 | 66.0 | 17,11 |
| 285A | KIOXIA HOLDINGS CORP | IT | 28.792.051,21 | 64.0 | 292,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 27.992.711,07 | 62.0 | 99,03 |
| ASM | ASM INTERNATIONAL NV | IT | 25.652.732,08 | 57.0 | 1.048,89 |
| ON | ON SEMICONDUCTOR CORP | IT | 22.611.875,72 | 50.0 | 107,24 |
| 6146 | DISCO CORP | IT | 22.293.723,13 | 50.0 | 467,37 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 20.805.388,36 | 46.0 | 22,29 |
| STMPA | STMICROELECTRONICS NV | IT | 20.775.486,36 | 46.0 | 59,25 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 18.115.849,68 | 40.0 | 3,03 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.598.987,74 | 39.0 | 210,22 |
| Q | QNITY ELECTRONICS INC | IT | 16.535.975,16 | 37.0 | 153,24 |
| ALAB | ASTERA LABS INC | IT | 14.252.616,95 | 32.0 | 207,35 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 13.032.439,08 | 29.0 | 219,89 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 12.982.154,16 | 29.0 | 365,88 |
| FSLR | FIRST SOLAR INC | IT | 12.564.622,01 | 28.0 | 233,27 |
| 6920 | LASERTEC CORP | IT | 11.912.130,19 | 26.0 | 280,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.789.484,43 | 26.0 | 307,81 |
| ENTG | ENTEGRIS INC | IT | 11.625.944,20 | 26.0 | 149,15 |
| MKSI | MKS | IT | 11.375.601,51 | 25.0 | 319,71 |
| SITM | SITIME CORP | IT | 10.597.798,88 | 24.0 | 901,48 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 9.041.772,48 | 20.0 | 128,96 |
| USD | USD CASH | Cash und/oder Derivate | 8.920.559,04 | 20.0 | 100,00 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 8.895.035,92 | 20.0 | 567,94 |
| 3443 | GLOBAL UNICHIP CORP | IT | 8.215.577,26 | 18.0 | 182,57 |
| NVMI | NOVA LTD | IT | 8.155.476,48 | 18.0 | 518,70 |
| 8299 | PHISON ELECTRONICS CORP | IT | 7.656.401,84 | 17.0 | 85,07 |
| RMBS | RAMBUS INC | IT | 7.521.664,69 | 17.0 | 134,51 |
| ONTO | ONTO INNOVATION INC | IT | 7.212.151,68 | 16.0 | 287,52 |
| 6223 | MPI CORP | IT | 7.147.408,84 | 16.0 | 158,83 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 6.850.297,11 | 15.0 | 171,26 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 6.487.197,66 | 14.0 | 17,12 |
| SMTC | SEMTECH CORP | IT | 6.457.186,35 | 14.0 | 136,53 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 6.353.554,51 | 14.0 | 3,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 6.264.399,22 | 14.0 | 72,67 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 6.067.205,21 | 13.0 | 271,54 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 6.022.781,22 | 13.0 | 9,59 |
| FORM | FORMFACTOR INC | IT | 5.975.303,80 | 13.0 | 151,40 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 5.601.519,81 | 12.0 | 9,54 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 5.508.921,89 | 12.0 | 70,13 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 5.462.410,99 | 12.0 | 127,93 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.986.761,40 | 11.0 | 18,61 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 4.919.663,50 | 11.0 | 76,69 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 4.824.919,15 | 11.0 | 15,82 |
| 6963 | ROHM LTD | IT | 4.713.225,69 | 10.0 | 25,48 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 4.705.899,22 | 10.0 | 5,08 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 4.668.071,72 | 10.0 | 44,93 |
| MXL | MAXLINEAR INC | IT | 4.537.106,28 | 10.0 | 102,27 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 4.476.270,89 | 10.0 | 142,10 |
| QRVO | QORVO INC | IT | 4.447.436,92 | 10.0 | 93,41 |
| CRUS | CIRRUS LOGIC INC | IT | 4.332.403,18 | 10.0 | 174,23 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 4.179.318,48 | 9.0 | 321,49 |
| 3436 | SUMCO CORP | IT | 4.162.871,88 | 9.0 | 23,01 |
| 6488 | GLOBALWAFERS LTD | IT | 3.937.487,06 | 9.0 | 26,60 |
| 522 | ASMPT LTD | IT | 3.710.026,63 | 8.0 | 22,15 |
| SLAB | SILICON LABORATORIES INC | IT | 3.674.975,99 | 8.0 | 217,21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 3.587.668,26 | 8.0 | 51,42 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.532.826,30 | 8.0 | 176,70 |
| RGTI | RIGETTI COMPUTING INC | IT | 3.462.785,34 | 8.0 | 20,51 |
| 3081 | LAND MARK CORP | IT | 3.454.461,46 | 8.0 | 88,58 |
| AIXA | AIXTRON | IT | 3.416.586,54 | 8.0 | 55,99 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 3.380.553,52 | 8.0 | 5,56 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 3.367.398,96 | 7.0 | 1,99 |
| CAMT | CAMTEK LTD | IT | 3.315.279,44 | 7.0 | 209,44 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 3.229.258,26 | 7.0 | 48,39 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.832.327,03 | 6.0 | 16,76 |
| SOI | SOITEC SA | IT | 2.746.759,09 | 6.0 | 190,48 |
| DIOD | DIODES INC | IT | 2.706.126,36 | 6.0 | 111,99 |
| ENPH | ENPHASE ENERGY INC | IT | 2.647.623,30 | 6.0 | 37,65 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 2.581.838,56 | 6.0 | 16,03 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 2.560.060,64 | 6.0 | 165,08 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 2.552.774,40 | 6.0 | 104,28 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.493.141,74 | 6.0 | 7,18 |
| SYNA | SYNAPTICS INC | IT | 2.422.673,20 | 5.0 | 126,55 |
| 6415 | SILERGY CORP | IT | 2.346.449,16 | 5.0 | 14,91 |
| 7729 | TOKYO SEIMITSU LTD | IT | 2.330.397,12 | 5.0 | 120,12 |
| PI | IMPINJ INC | IT | 2.258.286,86 | 5.0 | 153,74 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.158.780,53 | 5.0 | 78,61 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.152.717,32 | 5.0 | 84,40 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.150.182,80 | 5.0 | 90,84 |
| POWI | POWER INTEGRATIONS INC | IT | 2.093.711,76 | 5.0 | 74,34 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 2.089.090,85 | 5.0 | 14,56 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.049.320,07 | 5.0 | 21,34 |
| VECO | VEECO INSTRUMENTS INC | IT | 2.042.026,81 | 5.0 | 61,21 |
| 000990 | DB HITEK LTD | IT | 2.030.493,99 | 5.0 | 126,74 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 1.990.504,65 | 4.0 | 22,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.929.792,76 | 4.0 | 3,19 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 1.915.821,00 | 4.0 | 6,26 |
| AMBA | AMBARELLA INC | IT | 1.899.647,88 | 4.0 | 79,72 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.886.308,75 | 4.0 | 85,45 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.882.867,05 | 4.0 | 64,67 |
| 6728 | ULVAC INC | IT | 1.873.621,86 | 4.0 | 68,88 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 1.841.151,59 | 4.0 | 111,19 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.760.367,05 | 4.0 | 6,77 |
| AEHR | AEHR TEST SYSTEMS | IT | 1.644.310,56 | 4.0 | 104,56 |
| PLAB | PHOTRONICS INC | IT | 1.642.809,36 | 4.0 | 54,96 |
| TPRO | TECHNOPROBE SPA | IT | 1.642.219,88 | 4.0 | 23,44 |
| 6526 | SOCIONEXT INC | IT | 1.618.954,81 | 4.0 | 15,16 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.601.125,97 | 4.0 | 33,67 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 1.557.614,18 | 3.0 | 5,21 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.496.192,29 | 3.0 | 13,73 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.492.901,07 | 3.0 | 0,11 |
| 3264 | ARDENTEC CORP | IT | 1.487.263,23 | 3.0 | 7,18 |
| ICHR | ICHOR HOLDINGS LTD | IT | 1.477.132,20 | 3.0 | 76,95 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.469.921,46 | 3.0 | 41,79 |
| 240810 | WONIK IPS LTD | IT | 1.415.231,01 | 3.0 | 96,12 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.402.598,64 | 3.0 | 88,21 |
| 039030 | EO TECHNICS LTD | IT | 1.350.193,47 | 3.0 | 340,10 |
| 403870 | HPSP LTD | IT | 1.312.210,17 | 3.0 | 37,61 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 1.295.502,70 | 3.0 | 13,64 |
| AMS | AMS-OSRAM AG | IT | 1.293.838,33 | 3.0 | 24,91 |
| PENG | PENGUIN SOLUTIONS INC | IT | 1.288.696,92 | 3.0 | 43,54 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.287.346,07 | 3.0 | 30,65 |
| 6323 | RORZE CORP | IT | 1.273.717,40 | 3.0 | 25,73 |
| COHU | COHU INC | IT | 1.238.104,32 | 3.0 | 51,28 |
| 6890 | FERROTEC CORP | IT | 1.199.681,54 | 3.0 | 61,21 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 1.198.005,45 | 3.0 | 37,44 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 1.194.015,94 | 3.0 | 36,70 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.185.032,70 | 3.0 | 56,49 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 1.082.984,18 | 2.0 | 98,45 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.075.498,33 | 2.0 | 0,40 |
| MELE | MELEXIS NV | IT | 1.074.608,65 | 2.0 | 93,83 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 1.045.162,09 | 2.0 | 53,32 |
| SMHN | SUSS MICROTEC N | IT | 960.101,57 | 2.0 | 102,66 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 949.843,19 | 2.0 | 28,17 |
| 095340 | ISC TECHNOLOGY LTD | IT | 940.047,86 | 2.0 | 165,30 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 935.320,53 | 2.0 | 31,18 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 906.150,93 | 2.0 | 11,47 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 891.239,59 | 2.0 | 7,07 |
| 3374 | XINTEC INC | IT | 864.762,39 | 2.0 | 7,93 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 854.917,08 | 2.0 | 3,31 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 829.236,43 | 2.0 | 2,90 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 822.236,15 | 2.0 | 39,38 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 802.918,55 | 2.0 | 19,12 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 795.710,01 | 2.0 | 6,23 |
| PDFS | PDF SOLUTIONS INC | IT | 792.579,83 | 2.0 | 55,09 |
| ELG | ELMOS SEMICONDUCTOR | IT | 789.098,38 | 2.0 | 226,88 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 769.463,61 | 2.0 | 4,78 |
| 6315 | TOWA CORP | IT | 748.065,35 | 2.0 | 21,50 |
| 6707 | SANKEN ELECTRIC LTD | IT | 735.317,98 | 2.0 | 60,27 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 712.000,00 | 2.0 | 100,00 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 709.372,16 | 2.0 | 5,86 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 704.751,90 | 2.0 | 2,45 |
| WAF | SILTRONIC N AG | IT | 698.345,26 | 2.0 | 113,44 |
| 067310 | HANA MICRON INC | IT | 693.663,13 | 2.0 | 29,29 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 671.661,73 | 1.0 | 102,03 |
| INARI | INARI AMERTRON | IT | 665.249,71 | 1.0 | 0,49 |
| 089030 | TECHWING INC | IT | 651.693,03 | 1.0 | 39,51 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 638.416,11 | 1.0 | 14,93 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 637.303,85 | 1.0 | 44,29 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 633.732,14 | 1.0 | 7,46 |
| 3714 | ENNOSTAR INC | IT | 610.084,27 | 1.0 | 2,16 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 605.311,37 | 1.0 | 1,88 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 594.290,20 | 1.0 | 23,42 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 583.262,97 | 1.0 | 5,16 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 578.682,08 | 1.0 | 38,62 |
| 558 | UMS INTEGRATION LTD | IT | 573.810,12 | 1.0 | 1,86 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 572.473,77 | 1.0 | 32,16 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 562.523,91 | 1.0 | 9,01 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 556.422,13 | 1.0 | 35,09 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 548.369,47 | 1.0 | 1,71 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 543.244,42 | 1.0 | 2,36 |
| 600584 | JCET GROUP LTD A | IT | 534.372,45 | 1.0 | 8,22 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 528.110,11 | 1.0 | 13,54 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 520.941,20 | 1.0 | 3,47 |
| 031980 | PSK HOLDINGS INC | IT | 507.524,61 | 1.0 | 88,59 |
| CEVA | CEVA INC | IT | 501.288,54 | 1.0 | 36,46 |
| VITROX | VITROX CORPORATION | IT | 500.530,78 | 1.0 | 1,50 |
| 688072 | PIOTECH INC A | IT | 497.643,01 | 1.0 | 74,24 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 495.526,44 | 1.0 | 214,51 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 493.258,62 | 1.0 | 4,74 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 490.223,07 | 1.0 | 10,45 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 487.165,60 | 1.0 | 19,21 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 461.055,46 | 1.0 | 19,63 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 460.594,86 | 1.0 | 4,43 |
| 2441 | GREATEK ELECTRONICS INC | IT | 444.549,23 | 1.0 | 2,94 |
| 323280 | TAESUNG COLTD LTD | IT | 437.576,95 | 1.0 | 51,18 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 415.231,28 | 1.0 | 25,81 |
| 6055 | JAPAN MATERIAL LTD | IT | 398.189,23 | 1.0 | 13,23 |
| 3563 | MACHVISION INC | IT | 395.972,66 | 1.0 | 25,71 |
| 688223 | JINKO SOLAR LTD A | IT | 391.149,07 | 1.0 | 1,09 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 384.970,77 | 1.0 | 8,55 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 383.272,53 | 1.0 | 1,94 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 374.995,51 | 1.0 | 12,07 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 371.302,82 | 1.0 | 26,91 |
| 300661 | SG MICRO CORP A | IT | 370.051,41 | 1.0 | 14,49 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 369.170,48 | 1.0 | 2,35 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 365.002,33 | 1.0 | 30,47 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 363.125,29 | 1.0 | 2,17 |
| 2388 | VIA TECHNOLOGIES INC | IT | 354.351,53 | 1.0 | 2,44 |
| 3227 | PIXART IMAGING INC | IT | 339.296,81 | 1.0 | 7,38 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 333.089,78 | 1.0 | 5,31 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 322.659,97 | 1.0 | 21,51 |
| 600438 | TONGWEI LTD A | IT | 320.511,26 | 1.0 | 2,54 |
| 232140 | YCC CORP | IT | 291.879,47 | 1.0 | 14,49 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 282.347,70 | 1.0 | 21,72 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 278.656,56 | 1.0 | 8,79 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 276.386,13 | 1.0 | 4,49 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 275.222,63 | 1.0 | 9,83 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 273.247,20 | 1.0 | 8,54 |
| 6875 | MEGACHIPS CORP | IT | 270.774,82 | 1.0 | 73,18 |
| 108320 | LX SEMICON LTD | IT | 264.107,32 | 1.0 | 42,16 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 261.235,28 | 1.0 | 14,51 |
| 6966 | MITSUI HIGH TEC INC | IT | 256.281,01 | 1.0 | 4,46 |
| 688472 | CSI SOLAR LTD A | IT | 252.485,44 | 1.0 | 2,22 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 238.963,85 | 1.0 | 23,90 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 235.835,30 | 1.0 | 1,06 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 228.490,70 | 1.0 | 3,56 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 212.078,84 | 0.0 | 7,02 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 209.562,74 | 0.0 | 8,68 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 202.079,25 | 0.0 | 24,21 |
| 213420 | DUK SAN NEOLUX LTD | IT | 199.162,01 | 0.0 | 33,64 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 195.201,09 | 0.0 | 2,27 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 186.389,71 | 0.0 | 3,38 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 184.703,13 | 0.0 | 8,40 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 182.797,79 | 0.0 | 21,76 |
| 688599 | TRINA SOLAR LTD A | IT | 180.603,55 | 0.0 | 2,65 |
| 6962 | ITH CORP | IT | 179.662,58 | 0.0 | 1,21 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 175.960,30 | 0.0 | 26,37 |
| GREATEC | GREATECH TECHNOLOGY | IT | 169.376,16 | 0.0 | 0,64 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 168.230,55 | 0.0 | 8,41 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 168.405,79 | 0.0 | 5,43 |
| UNISEM | UNISEM M | IT | 162.906,31 | 0.0 | 0,96 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 151.343,77 | 0.0 | 6,05 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 148.914,14 | 0.0 | 1,62 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 148.418,91 | 0.0 | 5,77 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 147.528,88 | 0.0 | 9,90 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 139.401,10 | 0.0 | 24,48 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 138.468,82 | 0.0 | 2,83 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 136.763,94 | 0.0 | 1,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 125.773,21 | 0.0 | 136,39 |
| 688728 | GALAXYCORE INC A | IT | 123.493,97 | 0.0 | 2,16 |
| 3445 | RS TECHNOLOGIES LTD | IT | 110.620,68 | 0.0 | 42,55 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 94.967,79 | 0.0 | 26,90 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 85.728,62 | 0.0 | 16,65 |
| TRY | TRY CASH | Cash und/oder Derivate | 68.021,68 | 0.0 | 2,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.497,55 | 0.0 | 78,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 24.491,07 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 22.098,65 | 0.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.519,38 | 0.0 | 128,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.539,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 714,71 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 907,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 907,85 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.095,18 |
| MYR | MYR/USD | Cash und/oder Derivate | -88,16 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -52,02 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,63 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -17,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 37,49 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 37,49 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 142,94 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 142,94 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 187,46 | 0.0 | 1,00 |
| HJAK6 | MSCI TAIWAN INDEX MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.894,20 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.596,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -260,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -757,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.036,50 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.033,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.448,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.448,85 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10.170,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -22.244,24 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -38.333,23 | 0.0 | 25,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -257.084,93 | -1.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | -951.304,88 | -2.0 | 14,73 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.050.611,58 | -2.0 | 34,46 |
| KRW | KRW CASH | Cash und/oder Derivate | -11.277.071,31 | -25.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -11.972.723,68 | -27.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.354.132,45 | -36.0 | 117,80 |
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