Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 309 securities.
Note: The data shown here is as of date Nov 28, 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 |
| AVGO | BROADCOM INC | IT | 50.783.676,32 | 823.0 | 950,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 46.061.342,70 | 746.0 | 17,98 |
| ASML | ASML HOLDING NV | IT | 45.548.760,88 | 738.0 | 687,25 |
| NVDA | NVIDIA CORP | IT | 44.194.496,20 | 716.0 | 482,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 40.089.992,25 | 649.0 | 122,65 |
| INTC | INTEL CORPORATION CORP | IT | 34.336.336,40 | 556.0 | 44,08 |
| QCOM | QUALCOMM INC | IT | 28.986.789,20 | 470.0 | 128,20 |
| AMAT | APPLIED MATERIAL INC | IT | 25.703.603,97 | 416.0 | 150,81 |
| TXN | TEXAS INSTRUMENT INC | IT | 23.454.162,20 | 380.0 | 152,60 |
| LRCX | LAM RESEARCH CORP | IT | 19.698.321,70 | 319.0 | 722,45 |
| ADI | ANALOG DEVICES INC | IT | 18.701.170,28 | 303.0 | 183,77 |
| MU | MICRON TECHNOLOGY INC | IT | 17.229.620,39 | 279.0 | 77,51 |
| KLAC | KLA CORP | IT | 15.508.272,75 | 251.0 | 556,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.402.229,16 | 249.0 | 160,77 |
| 000660 | SK HYNIX INC | IT | 11.106.216,84 | 180.0 | 100,25 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.523.679,28 | 170.0 | 199,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 9.754.605,90 | 158.0 | 55,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 9.733.126,87 | 158.0 | 36,73 |
| 2454 | MEDIATEK INC | IT | 9.135.251,48 | 148.0 | 29,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.029.983,20 | 146.0 | 81,76 |
| STMPA | STMICROELECTRONICS NV | IT | 6.360.293,24 | 103.0 | 45,50 |
| ON | ON SEMICONDUCTOR CORP | IT | 6.016.780,08 | 97.0 | 68,68 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 5.157.492,19 | 84.0 | 17,21 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.994.646,28 | 81.0 | 546,52 |
| 6857 | ADVANTEST CORP | IT | 4.677.852,75 | 76.0 | 30,38 |
| ASM | ASM INTERNATIONAL NV | IT | 4.032.387,23 | 65.0 | 505,00 |
| 6146 | DISCO CORP | IT | 3.899.231,21 | 63.0 | 207,41 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 3.622.448,01 | 59.0 | 1,57 |
| ENTG | ENTEGRIS INC | IT | 3.183.572,30 | 52.0 | 104,74 |
| FSLR | FIRST SOLAR INC | IT | 3.181.614,45 | 52.0 | 154,65 |
| 6920 | LASERTEC CORP | IT | 3.108.510,42 | 50.0 | 205,86 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.051.796,00 | 49.0 | 94,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.994.173,92 | 49.0 | 3,17 |
| TER | TERADYNE INC | IT | 2.890.279,20 | 47.0 | 91,93 |
| ENPH | ENPHASE ENERGY INC | IT | 2.716.786,20 | 44.0 | 97,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.526.290,42 | 41.0 | 109,33 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 2.508.593,68 | 41.0 | 3,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.371.892,98 | 38.0 | 135,41 |
| QRVO | QORVO INC | IT | 1.867.360,04 | 30.0 | 93,34 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.862.786,06 | 30.0 | 15,92 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 1.607.002,50 | 26.0 | 57,91 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.528.988,46 | 25.0 | 167,91 |
| RMBS | RAMBUS INC | IT | 1.524.279,60 | 25.0 | 67,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.423.974,12 | 23.0 | 0,67 |
| ONTO | ONTO INNOVATION INC | IT | 1.379.719,33 | 22.0 | 138,29 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.364.352,86 | 22.0 | 14,21 |
| 6963 | ROHM LTD | IT | 1.310.034,58 | 21.0 | 18,30 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.307.251,61 | 21.0 | 93,38 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.105.421,83 | 18.0 | 69,96 |
| 3436 | SUMCO CORP | IT | 1.058.146,17 | 17.0 | 14,44 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.019.133,99 | 17.0 | 75,49 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 967.354,75 | 16.0 | 84,67 |
| MKSI | MKS INSTRUMENTS INC | IT | 960.919,68 | 16.0 | 79,52 |
| SOI | SOITEC SA | IT | 959.293,67 | 16.0 | 176,57 |
| 3443 | GLOBAL UNICHIP CORP | IT | 917.291,81 | 15.0 | 50,96 |
| POWI | POWER INTEGRATIONS INC | IT | 888.228,68 | 14.0 | 76,06 |
| 6415 | SILERGY CORP | IT | 880.808,41 | 14.0 | 12,52 |
| CRUS | CIRRUS LOGIC INC | IT | 873.550,68 | 14.0 | 76,87 |
| SYNA | SYNAPTICS INC | IT | 864.104,56 | 14.0 | 105,02 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 858.386,68 | 14.0 | 76,82 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 846.585,71 | 14.0 | 128,29 |
| WOLF | WOLFSPEED INC | IT | 840.686,93 | 14.0 | 33,61 |
| AIXA | AIXTRON | IT | 816.877,33 | 13.0 | 34,54 |
| NVMI | NOVA LTD | IT | 741.344,06 | 12.0 | 124,78 |
| 6488 | GLOBALWAFERS LTD | IT | 730.889,75 | 12.0 | 17,00 |
| 6526 | SOCIONEXT INC | IT | 655.487,29 | 11.0 | 92,32 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 654.147,21 | 11.0 | 27,54 |
| 522 | ASMPT LTD | IT | 652.892,56 | 11.0 | 10,14 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 638.854,20 | 10.0 | 27,90 |
| SLAB | SILICON LABORATORIES INC | IT | 637.676,13 | 10.0 | 101,01 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 633.396,64 | 10.0 | 0,62 |
| DIOD | DIODES INC | IT | 630.506,88 | 10.0 | 67,68 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 611.394,93 | 10.0 | 0,93 |
| FORM | FORMFACTOR INC | IT | 605.226,60 | 10.0 | 37,95 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 596.632,65 | 10.0 | 50,37 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 590.789,10 | 10.0 | 2,56 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 551.813,81 | 9.0 | 0,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 548.382,75 | 9.0 | 0,08 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 539.359,98 | 9.0 | 5,62 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 528.085,34 | 9.0 | 2,22 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 508.624,22 | 8.0 | 33,08 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 501.807,36 | 8.0 | 88,63 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | IT | 501.645,01 | 8.0 | 36,09 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 494.539,93 | 8.0 | 3,43 |
| 8299 | PHISON ELECTRONICS CORP | IT | 479.441,65 | 8.0 | 14,53 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 479.315,04 | 8.0 | 2,52 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 471.465,20 | 8.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 453.898,04 | 7.0 | 113,51 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 452.400,49 | 7.0 | 27,53 |
| 7729 | TOKYO SEIMITSU LTD | IT | 448.693,05 | 7.0 | 56,80 |
| AMBA | AMBARELLA INC | IT | 435.070,24 | 7.0 | 55,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 413.082,10 | 7.0 | 19,33 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 407.997,70 | 7.0 | 45,79 |
| 6728 | ULVAC INC | IT | 405.132,44 | 7.0 | 43,56 |
| SITM | SITIME CORP | IT | 395.346,32 | 6.0 | 114,13 |
| CAMT | CAMTEK LTD | IT | 389.967,04 | 6.0 | 64,17 |
| PI | IMPINJ INC | IT | 380.797,20 | 6.0 | 82,80 |
| MELE | MELEXIS NV | IT | 380.477,20 | 6.0 | 93,09 |
| INARI | INARI AMERTRON | IT | 369.671,01 | 6.0 | 0,62 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 362.770,23 | 6.0 | 4,97 |
| 000990 | DB HITEK LTD | IT | 353.349,95 | 6.0 | 46,02 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 343.367,20 | 6.0 | 0,89 |
| 058470 | LEENO INDUSTRIAL INC | IT | 339.341,51 | 5.0 | 149,95 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 337.147,47 | 5.0 | 4,16 |
| WAF | SILTRONIC N AG | IT | 329.709,38 | 5.0 | 89,81 |
| COHU | COHU INC | IT | 329.543,26 | 5.0 | 32,57 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 322.293,40 | 5.0 | 24,83 |
| NOD | NORDIC SEMICONDUCTOR | IT | 316.487,45 | 5.0 | 9,25 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 308.318,36 | 5.0 | 2,35 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 291.140,44 | 5.0 | 4,62 |
| VECO | VEECO INSTRUMENTS INC | IT | 289.172,46 | 5.0 | 29,31 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 284.012,28 | 5.0 | 2,22 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 281.876,47 | 5.0 | 3,05 |
| PLAB | PHOTRONICS INC | IT | 273.869,15 | 4.0 | 21,59 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 272.196,37 | 4.0 | 18,52 |
| MXL | MAXLINEAR INC | IT | 260.585,45 | 4.0 | 17,83 |
| TPRO | TECHNOPROBE SPA | IT | 254.331,65 | 4.0 | 8,04 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 252.773,64 | 4.0 | 27,11 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 245.275,85 | 4.0 | 13,63 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 243.115,56 | 4.0 | 45,10 |
| 6055 | JAPAN MATERIAL LTD | IT | 233.700,61 | 4.0 | 16,34 |
| 6966 | MITSUI HIGH TEC INC | IT | 222.378,89 | 4.0 | 48,34 |
| SMTC | SEMTECH CORP | IT | 220.261,86 | 4.0 | 16,38 |
| 6707 | SANKEN ELECTRIC LTD | IT | 217.547,92 | 4.0 | 50,59 |
| 600438 | TONGWEI LTD A | IT | 216.138,68 | 4.0 | 3,58 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 214.984,33 | 3.0 | 4,48 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 214.804,31 | 3.0 | 33,56 |
| 039030 | EO TECHNICS LTD | IT | 212.348,99 | 3.0 | 121,34 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 212.253,77 | 3.0 | 23,23 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 209.872,64 | 3.0 | 15,03 |
| 6323 | RORZE CORP | IT | 205.324,47 | 3.0 | 93,33 |
| 3264 | ARDENTEC CORP | IT | 195.707,91 | 3.0 | 2,17 |
| 3374 | XINTEC INC | IT | 194.378,50 | 3.0 | 4,23 |
| SGH | SMART GLOBAL HOLDINGS | IT | 194.151,80 | 3.0 | 16,58 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 190.037,05 | 3.0 | 6,97 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 187.682,44 | 3.0 | 59,04 |
| 2388 | VIA TECHNOLOGIES INC | IT | 187.383,28 | 3.0 | 5,06 |
| 240810 | WONIK IPS LTD | IT | 186.814,42 | 3.0 | 26,62 |
| 6890 | FERROTEC HOLDINGS CORP | IT | 186.705,61 | 3.0 | 20,08 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 185.906,55 | 3.0 | 2,98 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 184.822,82 | 3.0 | 25,50 |
| 3714 | ENNOSTAR INC | IT | 184.756,12 | 3.0 | 1,42 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 184.073,88 | 3.0 | 5,76 |
| PDFS | PDF SOLUTIONS INC | IT | 183.485,25 | 3.0 | 30,75 |
| 6871 | MICRONICS JAPAN LTD | IT | 178.769,26 | 3.0 | 25,18 |
| UBXN | U-BLOX HOLDING AG | IT | 178.695,23 | 3.0 | 101,59 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 178.520,56 | 3.0 | 1,90 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 176.975,91 | 3.0 | 3,05 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 173.804,32 | 3.0 | 9,15 |
| 108320 | LX SEMICON LTD | IT | 171.247,02 | 3.0 | 68,80 |
| 403870 | HPSP LTD (PROPOSED) | IT | 170.357,66 | 3.0 | 29,03 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 170.329,24 | 3.0 | 7,16 |
| 6182 | WAFER WORKS CORP | IT | 165.485,76 | 3.0 | 1,39 |
| ICHR | ICHOR HOLDINGS LTD | IT | 162.908,82 | 3.0 | 26,58 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 157.263,00 | 3.0 | 17,67 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 156.680,28 | 3.0 | 8,70 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 155.730,70 | 3.0 | 5,19 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 152.586,28 | 2.0 | 0,24 |
| 222800 | SIMMTECH LTD | IT | 146.509,07 | 2.0 | 30,22 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 146.173,19 | 2.0 | 1,74 |
| 067310 | HANA MICRON INC | IT | 146.191,41 | 2.0 | 22,28 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 146.092,49 | 2.0 | 2,86 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 144.209,16 | 2.0 | 8,48 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 141.582,00 | 2.0 | 1,99 |
| 095340 | ISC TECHNOLOGY LTD | IT | 138.247,36 | 2.0 | 61,36 |
| 3576 | UNITED RENEWABLE ENERGY LTD | IT | 135.158,36 | 2.0 | 0,47 |
| 2441 | GREATEK ELECTRONICS INC | IT | 133.776,47 | 2.0 | 1,86 |
| AEHR | AEHR TEST SYSTEMS | IT | 133.670,88 | 2.0 | 23,84 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | IT | 128.265,76 | 2.0 | 2,62 |
| ELG | ELMOS SEMICONDUCTOR | IT | 128.292,20 | 2.0 | 83,09 |
| 3707 | EPISIL HOLDING INC | IT | 128.131,42 | 2.0 | 2,28 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 124.525,21 | 2.0 | 11,87 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 118.994,86 | 2.0 | 23,33 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 117.076,80 | 2.0 | 1,96 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 115.593,13 | 2.0 | 10,89 |
| SMHN | SUESS MICROTEC N | IT | 115.322,60 | 2.0 | 28,64 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 114.752,99 | 2.0 | 2,93 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 114.035,82 | 2.0 | 7,17 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 113.094,67 | 2.0 | 12,57 |
| 131970 | DOOSAN TESNA INC | IT | 112.032,60 | 2.0 | 47,17 |
| 3227 | PIXART IMAGING INC | IT | 111.417,09 | 2.0 | 5,06 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 111.057,24 | 2.0 | 2,43 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 110.163,64 | 2.0 | 1,25 |
| AWX | AEM HOLDINGS LTD | IT | 109.161,56 | 2.0 | 2,48 |
| VITROX | VITROX CORPORATION | IT | 108.822,05 | 2.0 | 1,48 |
| 101490 | S&S TECH CORP | IT | 108.805,37 | 2.0 | 40,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 108.651,20 | 2.0 | 13,96 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 107.587,12 | 2.0 | 4,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 106.314,69 | 2.0 | 1,48 |
| 2340 | OPTO TECH CORP | IT | 105.270,15 | 2.0 | 1,53 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 104.397,77 | 2.0 | 4,42 |
| 2338 | TAIWAN MASK CORP | IT | 103.010,16 | 2.0 | 2,15 |
| 348210 | NEXTIN INC | IT | 102.586,54 | 2.0 | 52,77 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 101.276,27 | 2.0 | 8,08 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 99.309,97 | 2.0 | 3,97 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 99.126,39 | 2.0 | 30,04 |
| 558 | UMS HOLDINGS LTD | IT | 99.146,61 | 2.0 | 0,94 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 99.000,00 | 2.0 | 100,00 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 99.009,27 | 2.0 | 6,19 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 98.186,31 | 2.0 | 2,09 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 97.368,16 | 2.0 | 20,10 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 97.032,18 | 2.0 | 21,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 95.512,25 | 2.0 | 13,27 |
| 2351 | SDI CORP | IT | 95.464,19 | 2.0 | 3,67 |
| 3545 | FOCALTECH SYSTEMS LTD | IT | 95.353,40 | 2.0 | 3,81 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 92.789,54 | 2.0 | 8,44 |
| 600584 | JCET GROUP LTD A | IT | 92.669,31 | 2.0 | 4,31 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 91.400,01 | 1.0 | 10,29 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 89.924,98 | 1.0 | 14,99 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 88.808,37 | 1.0 | 0,75 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 88.143,73 | 1.0 | 1,06 |
| 2401 | SUNPLUS TECHNOLOGY LTD | IT | 86.887,92 | 1.0 | 1,13 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 86.303,00 | 1.0 | 1,40 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 86.333,96 | 1.0 | 9,04 |
| WBT | WEEBIT NANO LTD | IT | 85.993,40 | 1.0 | 2,44 |
| 5351 | ETRON TECHNOLOGY INC | IT | 85.308,14 | 1.0 | 1,60 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 83.951,68 | 1.0 | 32,21 |
| CEVA | CEVA INC | IT | 83.873,20 | 1.0 | 22,45 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 83.754,12 | 1.0 | 5,82 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 83.059,18 | 1.0 | 5,77 |
| 195870 | HAESUNG DS LTD | IT | 80.956,63 | 1.0 | 40,50 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 79.847,99 | 1.0 | 2,52 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 79.011,31 | 1.0 | 3,57 |
| 6235 | OPTORUN LTD | IT | 78.606,10 | 1.0 | 10,92 |
| 6875 | MEGACHIPS CORP | IT | 77.362,61 | 1.0 | 27,63 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 76.346,03 | 1.0 | 4,24 |
| 688728 | GALAXYCORE INC A | IT | 73.546,78 | 1.0 | 2,88 |
| 6443 | TSEC CORP | IT | 72.807,84 | 1.0 | 0,93 |
| TPE | PVA TEPLA AG | IT | 72.492,40 | 1.0 | 20,72 |
| AMS | AMS-OSRAM AG | IT | 71.030,62 | 1.0 | 1,61 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 70.401,70 | 1.0 | 3,38 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 69.799,73 | 1.0 | 75,70 |
| RECSI | REC SILICON | IT | 69.174,96 | 1.0 | 1,25 |
| 213420 | DUK SAN NEOLUX LTD | IT | 68.968,59 | 1.0 | 36,36 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 68.637,43 | 1.0 | 9,67 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.518,59 | 1.0 | 12,83 |
| 082270 | GEMVAX & KAEL LTD | IT | 63.604,89 | 1.0 | 10,96 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 61.778,10 | 1.0 | 25,47 |
| 074600 | WONIK QNC CORP | IT | 59.852,73 | 1.0 | 21,28 |
| AMS1 | AMS-OSRAM ANR RIGHTS AG | IT | 59.829,00 | 1.0 | 0,96 |
| GREATEC | GREATECH TECHNOLOGY | IT | 59.555,22 | 1.0 | 1,02 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 58.604,75 | 1.0 | 8,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 58.542,58 | 1.0 | 21,36 |
| 688072 | PIOTECH INC A | IT | 58.428,15 | 1.0 | 34,76 |
| 300661 | SG MICRO CORP A | IT | 58.312,63 | 1.0 | 11,86 |
| 166090 | HANA MATERIALS INC | IT | 58.189,34 | 1.0 | 36,16 |
| 4968 | RICHWAVE TECHNOLOGY CORP | IT | 57.146,28 | 1.0 | 4,99 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 56.411,70 | 1.0 | 12,26 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 56.292,78 | 1.0 | 25,59 |
| 319660 | PSK INC | IT | 54.885,22 | 1.0 | 15,31 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 54.640,30 | 1.0 | 9,26 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 54.208,03 | 1.0 | 10,04 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 54.021,55 | 1.0 | 7,70 |
| 036540 | SFA SEMICON LTD | IT | 53.848,50 | 1.0 | 4,10 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 53.445,38 | 1.0 | 4,86 |
| UNISEM | UNISEM M | IT | 53.386,03 | 1.0 | 0,73 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | IT | 50.287,50 | 1.0 | 6,75 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 49.212,91 | 1.0 | 2,33 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | IT | 49.054,96 | 1.0 | 18,87 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 48.941,99 | 1.0 | 3,40 |
| 183300 | KOMICO LTD | IT | 48.355,74 | 1.0 | 45,02 |
| DNEX | DAGANG NEXCHANGE | IT | 48.138,22 | 1.0 | 0,09 |
| 3016 | EPISIL-PRECISION INC | IT | 47.142,59 | 1.0 | 1,96 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 46.228,57 | 1.0 | 3,21 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 44.859,25 | 1.0 | 8,71 |
| 3445 | RS TECHNOLOGIES LTD | IT | 44.550,98 | 1.0 | 17,13 |
| 688220 | ASR MICROELECTRONICS LTD A | IT | 43.135,20 | 1.0 | 9,51 |
| 033640 | NEPES CORP | IT | 40.545,07 | 1.0 | 13,38 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 40.042,49 | 1.0 | 7,65 |
| 603185 | HOYUAN GREEN ENERGY LTD A | IT | 38.406,15 | 1.0 | 4,86 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 36.668,81 | 1.0 | 5,24 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 36.178,88 | 1.0 | 1,26 |
| 3081 | LAND MARK CORP | IT | 35.862,37 | 1.0 | 3,26 |
| 218410 | RFHIC CORP | IT | 35.756,55 | 1.0 | 11,78 |
| 688385 | SHANGHAI FUDAN MICROELECTRONICS GR | IT | 34.218,78 | 1.0 | 6,53 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 33.749,09 | 1.0 | 5,27 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 33.278,15 | 1.0 | 4,56 |
| 300118 | RISEN ENERGY LTD A | IT | 32.327,62 | 1.0 | 2,38 |
| 131290 | TSE LTD | IT | 29.591,64 | 0.0 | 38,58 |
| 322000 | HD HYUNDAI ENERGY SOLUTIONS LTD | IT | 28.051,01 | 0.0 | 18,64 |
| MAXN | MAXEON SOLAR TECHNOLOGIES LTD | IT | 27.477,00 | 0.0 | 4,30 |
| 688516 | WUXI AUTOWELL TECHNOLOGY LTD A | IT | 26.400,11 | 0.0 | 12,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 26.041,89 | 0.0 | 126,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.067,50 | 0.0 | 9,36 |
| 8131 | FORMOSA ADVANCED TECHNOLOGIES LTD | IT | 22.277,09 | 0.0 | 1,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.986,48 | 0.0 | 65,99 |
| 688536 | 3PEAK INC A | IT | 19.532,15 | 0.0 | 22,35 |
| 084850 | ITM SEMICONDUCTOR LTD | IT | 18.825,93 | 0.0 | 16,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.276,67 | 0.0 | 26,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 8.789,13 | 0.0 | 74,73 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.283,50 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 138,13 | 0.0 | 1,00 |
| HJAZ3 | MSCI TAIWAN INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 653,90 |
| ULZ3 | STOXX 600 TECH DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 794,39 |
| IXTZ3 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.861,10 |
| MYR | MYR/USD | Cash und/oder Derivate | -12,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,92 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,50 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -196,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -361,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -713,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -937,86 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.460,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.034,23 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.557.714,46 | -106.0 | 100,00 |
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