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 Apr. 17, 2024 (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 |
| NVDA | NVIDIA CORP | IT | 90.547.712,50 | 851.0 | 840,35 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 89.568.453,62 | 842.0 | 24,75 |
| AVGO | BROADCOM INC | IT | 80.581.229,75 | 757.0 | 1.282,63 |
| ASML | ASML HOLDING NV | IT | 77.452.838,90 | 728.0 | 906,65 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.314.852,76 | 651.0 | 154,02 |
| QCOM | QUALCOMM INC | IT | 50.542.038,56 | 475.0 | 164,32 |
| AMAT | APPLIED MATERIAL INC | IT | 47.041.113,15 | 442.0 | 199,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.142.976,60 | 424.0 | 165,70 |
| INTC | INTEL CORPORATION CORP | IT | 38.585.351,04 | 363.0 | 35,68 |
| MU | MICRON TECHNOLOGY INC | IT | 38.499.180,84 | 362.0 | 116,33 |
| LRCX | LAM RESEARCH CORP | IT | 36.030.620,96 | 339.0 | 912,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.093.989,85 | 320.0 | 241,12 |
| ADI | ANALOG DEVICES INC | IT | 28.184.531,98 | 265.0 | 189,43 |
| KLAC | KLA CORP | IT | 26.849.481,12 | 252.0 | 658,98 |
| 000660 | SK HYNIX INC | IT | 21.334.088,26 | 200.0 | 128,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.548.404,36 | 165.0 | 226,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 17.255.016,96 | 162.0 | 66,48 |
| 2454 | MEDIATEK INC | IT | 14.965.138,29 | 141.0 | 32,32 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.815.197,86 | 130.0 | 85,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.136.488,40 | 123.0 | 33,50 |
| 6146 | DISCO CORP | IT | 9.604.577,93 | 90.0 | 344,25 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 9.210.589,96 | 87.0 | 637,72 |
| ON | ON SEMICONDUCTOR CORP | IT | 8.376.071,34 | 79.0 | 64,47 |
| STMPA | STMICROELECTRONICS NV | IT | 8.316.080,81 | 78.0 | 40,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.144.041,29 | 77.0 | 1,00 |
| 6857 | ADVANTEST CORP | IT | 8.143.230,42 | 77.0 | 35,30 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 7.371.924,61 | 69.0 | 16,49 |
| ASM | ASM INTERNATIONAL NV | IT | 5.917.039,85 | 56.0 | 617,13 |
| ENTG | ENTEGRIS INC | IT | 5.897.031,25 | 55.0 | 129,25 |
| FSLR | FIRST SOLAR INC | IT | 5.489.116,36 | 52.0 | 178,01 |
| 6920 | LASERTEC CORP | IT | 5.421.305,49 | 51.0 | 242,02 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 5.349.663,70 | 50.0 | 1,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.799.920,15 | 45.0 | 98,47 |
| TER | TERADYNE INC | IT | 4.678.174,31 | 44.0 | 102,07 |
| ENPH | ENPHASE ENERGY INC | IT | 4.640.326,65 | 44.0 | 112,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 4.398.762,52 | 41.0 | 4,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.236.770,78 | 40.0 | 151,41 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.383.571,13 | 32.0 | 19,12 |
| QRVO | QORVO INC | IT | 3.292.892,55 | 31.0 | 109,95 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 2.954.927,82 | 28.0 | 70,22 |
| ONTO | ONTO INNOVATION INC | IT | 2.767.489,34 | 26.0 | 181,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.764.436,97 | 26.0 | 114,71 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 2.526.665,74 | 24.0 | 17,55 |
| MKSI | MKS INSTRUMENTS INC | IT | 2.255.934,80 | 21.0 | 114,80 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.111.623,15 | 20.0 | 151,97 |
| RMBS | RAMBUS INC | IT | 1.922.798,50 | 18.0 | 57,25 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.874.682,55 | 18.0 | 89,27 |
| 3436 | SUMCO CORP | IT | 1.697.586,24 | 16.0 | 16,31 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 1.666.583,10 | 16.0 | 96,39 |
| 6526 | SOCIONEXT INC | IT | 1.615.915,42 | 15.0 | 29,17 |
| NVMI | NOVA LTD | IT | 1.490.672,40 | 14.0 | 171,38 |
| CRUS | CIRRUS LOGIC INC | IT | 1.427.085,00 | 13.0 | 85,25 |
| 6963 | ROHM LTD | IT | 1.400.932,72 | 13.0 | 14,08 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.349.679,09 | 13.0 | 72,96 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 1.284.228,36 | 12.0 | 98,28 |
| SLAB | SILICON LABORATORIES INC | IT | 1.221.254,97 | 11.0 | 121,53 |
| 522 | ASMPT LTD | IT | 1.191.656,72 | 11.0 | 12,90 |
| 6488 | GLOBALWAFERS LTD | IT | 1.188.961,23 | 11.0 | 16,75 |
| 6415 | SILERGY CORP | IT | 1.138.435,92 | 11.0 | 11,34 |
| POWI | POWER INTEGRATIONS INC | IT | 1.121.851,36 | 11.0 | 65,59 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.120.499,92 | 11.0 | 5,60 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.102.912,87 | 10.0 | 31,60 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.064.805,76 | 10.0 | 59,74 |
| 8299 | PHISON ELECTRONICS CORP | IT | 1.062.012,28 | 10.0 | 23,09 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 1.059.610,30 | 10.0 | 30,10 |
| SYNA | SYNAPTICS INC | IT | 1.035.917,56 | 10.0 | 83,32 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 1.014.984,45 | 10.0 | 0,69 |
| FORM | FORMFACTOR INC | IT | 1.006.400,37 | 9.0 | 42,97 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 993.904,97 | 9.0 | 3,16 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 987.701,20 | 9.0 | 101,72 |
| 3443 | GLOBAL UNICHIP CORP | IT | 923.488,94 | 9.0 | 36,94 |
| WOLF | WOLFSPEED INC | IT | 920.351,36 | 9.0 | 25,24 |
| DIOD | DIODES INC | IT | 917.271,28 | 9.0 | 67,16 |
| 7729 | TOKYO SEIMITSU LTD | IT | 916.152,08 | 9.0 | 73,29 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 882.978,56 | 8.0 | 6,22 |
| 6728 | ULVAC INC | IT | 882.327,12 | 8.0 | 63,48 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 859.947,22 | 8.0 | 46,09 |
| PI | IMPINJ INC | IT | 810.487,41 | 8.0 | 120,09 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 806.113,50 | 8.0 | 1,99 |
| AIXA | AIXTRON | IT | 792.226,73 | 7.0 | 22,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 760.256,64 | 7.0 | 18,59 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 746.166,05 | 7.0 | 0,80 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 745.314,68 | 7.0 | 97,27 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 741.786,40 | 7.0 | 9,67 |
| SOI | SOITEC SA | IT | 730.879,86 | 7.0 | 96,47 |
| CAMT | CAMTEK LTD | IT | 719.980,83 | 7.0 | 80,83 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 714.404,89 | 7.0 | 2,61 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 705.299,29 | 7.0 | 5,51 |
| 6967 | SHINKO ELECTRIC INDUSTRIES LTD | IT | 704.826,87 | 7.0 | 36,14 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 682.152,04 | 6.0 | 0,73 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 663.735,60 | 6.0 | 27,18 |
| SMTC | SEMTECH CORP | IT | 649.050,72 | 6.0 | 32,86 |
| 058470 | LEENO INDUSTRIAL INC | IT | 636.864,84 | 6.0 | 192,52 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 635.883,70 | 6.0 | 28,01 |
| MELE | MELEXIS NV | IT | 625.277,29 | 6.0 | 77,43 |
| VECO | VEECO INSTRUMENTS INC | IT | 594.366,08 | 6.0 | 34,46 |
| INARI | INARI AMERTRON | IT | 572.042,37 | 5.0 | 0,65 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 571.671,00 | 5.0 | 41,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 550.728,48 | 5.0 | 20,87 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 529.411,21 | 5.0 | 25,98 |
| 6323 | RORZE CORP | IT | 523.914,52 | 5.0 | 180,66 |
| AMBA | AMBARELLA INC | IT | 503.574,44 | 5.0 | 43,66 |
| PLAB | PHOTRONICS INC | IT | 493.696,32 | 5.0 | 26,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 488.863,85 | 5.0 | 3,08 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 472.750,77 | 4.0 | 8,16 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 470.896,25 | 4.0 | 63,72 |
| WAF | SILTRONIC N AG | IT | 460.280,39 | 4.0 | 85,41 |
| 039030 | EO TECHNICS LTD | IT | 454.624,51 | 4.0 | 175,94 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 453.802,47 | 4.0 | 4,99 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 446.152,90 | 4.0 | 4,42 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 444.530,64 | 4.0 | 0,81 |
| COHU | COHU INC | IT | 441.787,70 | 4.0 | 29,74 |
| MXL | MAXLINEAR INC | IT | 441.238,16 | 4.0 | 20,56 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 435.000,23 | 4.0 | 2,36 |
| NOD | NORDIC SEMICONDUCTOR | IT | 415.784,96 | 4.0 | 8,27 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 415.433,37 | 4.0 | 11,03 |
| TPRO | TECHNOPROBE SPA | IT | 399.658,29 | 4.0 | 8,60 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 394.140,76 | 4.0 | 42,84 |
| SITM | SITIME CORP | IT | 390.894,84 | 4.0 | 77,13 |
| 6871 | MICRONICS JAPAN LTD | IT | 367.786,36 | 3.0 | 45,97 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 364.309,23 | 3.0 | 27,91 |
| 403870 | HPSP LTD (PROPOSED) | IT | 349.142,30 | 3.0 | 30,57 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 346.328,52 | 3.0 | 22,39 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 345.754,62 | 3.0 | 1,85 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 344.485,28 | 3.0 | 2,56 |
| ICHR | ICHOR HOLDINGS LTD | IT | 344.029,20 | 3.0 | 38,20 |
| 6966 | MITSUI HIGH TEC INC | IT | 343.743,17 | 3.0 | 46,45 |
| 000990 | DB HITEK LTD | IT | 339.318,96 | 3.0 | 30,07 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 315.122,56 | 3.0 | 13,66 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 301.796,19 | 3.0 | 3,97 |
| 6055 | JAPAN MATERIAL LTD | IT | 297.879,15 | 3.0 | 14,97 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 288.068,71 | 3.0 | 3,19 |
| 2388 | VIA TECHNOLOGIES INC | IT | 286.466,27 | 3.0 | 4,34 |
| AMS | AMS-OSRAM AG | IT | 285.485,32 | 3.0 | 1,05 |
| 3264 | ARDENTEC CORP | IT | 285.142,60 | 3.0 | 2,42 |
| 6707 | SANKEN ELECTRIC LTD | IT | 284.220,36 | 3.0 | 40,03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 280.081,94 | 3.0 | 19,55 |
| 600438 | TONGWEI LTD A | IT | 279.667,06 | 3.0 | 3,30 |
| 240810 | WONIK IPS LTD | IT | 278.532,86 | 3.0 | 26,72 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 274.051,50 | 3.0 | 2,16 |
| PDFS | PDF SOLUTIONS INC | IT | 273.918,96 | 3.0 | 31,28 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 272.650,88 | 3.0 | 2,23 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 270.489,91 | 3.0 | 4,66 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 270.058,95 | 3.0 | 8,71 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 268.759,91 | 3.0 | 1,46 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 267.829,90 | 3.0 | 24,84 |
| 3374 | XINTEC INC | IT | 267.657,88 | 3.0 | 3,62 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 259.520,77 | 2.0 | 14,84 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 259.377,26 | 2.0 | 11,79 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 258.115,16 | 2.0 | 3,00 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 256.699,14 | 2.0 | 8,28 |
| SGH | SMART GLOBAL HOLDINGS | IT | 255.227,96 | 2.0 | 18,46 |
| SMHN | SUESS MICROTEC N | IT | 254.275,64 | 2.0 | 43,02 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 245.696,52 | 2.0 | 2,19 |
| S92 | SMA SOLAR TECHNOLOGY AG | IT | 236.615,32 | 2.0 | 50,88 |
| UBXN | U-BLOX HOLDING AG | IT | 227.438,74 | 2.0 | 89,05 |
| 3714 | ENNOSTAR INC | IT | 225.589,88 | 2.0 | 1,21 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 224.502,93 | 2.0 | 28,42 |
| 6890 | FERROTEC HOLDINGS CORP | IT | 222.667,23 | 2.0 | 18,40 |
| 095340 | ISC TECHNOLOGY LTD | IT | 222.448,50 | 2.0 | 65,83 |
| 6182 | WAFER WORKS CORP | IT | 214.414,21 | 2.0 | 1,22 |
| 067310 | HANA MICRON INC | IT | 205.781,09 | 2.0 | 20,84 |
| 108320 | LX SEMICON LTD | IT | 204.324,62 | 2.0 | 55,09 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 201.976,32 | 2.0 | 5,78 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 199.412,05 | 2.0 | 2,52 |
| 3707 | EPISIL HOLDING INC | IT | 191.336,36 | 2.0 | 2,27 |
| 2441 | GREATEK ELECTRONICS INC | IT | 188.391,74 | 2.0 | 1,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 187.160,43 | 2.0 | 1,87 |
| 3545 | FOCALTECH SYSTEMS LTD | IT | 183.589,60 | 2.0 | 2,62 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 183.420,93 | 2.0 | 12,74 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 178.279,54 | 2.0 | 13,71 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 177.125,18 | 2.0 | 4,22 |
| ELG | ELMOS SEMICONDUCTOR | IT | 176.858,40 | 2.0 | 78,60 |
| 5425 | TAIWAN SEMICONDUCTOR LTD | IT | 176.823,51 | 2.0 | 2,30 |
| VITROX | VITROX CORPORATION | IT | 173.228,63 | 2.0 | 1,62 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 173.098,77 | 2.0 | 1,75 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 170.000,00 | 2.0 | 100,00 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 169.921,97 | 2.0 | 8,50 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 166.089,49 | 2.0 | 5,03 |
| 3227 | PIXART IMAGING INC | IT | 162.149,27 | 2.0 | 4,63 |
| 2338 | TAIWAN MASK CORP | IT | 160.022,16 | 2.0 | 2,11 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 156.226,20 | 1.0 | 3,90 |
| 222800 | SIMMTECH LTD | IT | 155.294,08 | 1.0 | 21,34 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 151.944,71 | 1.0 | 9,50 |
| 558 | UMS HOLDINGS LTD | IT | 147.751,12 | 1.0 | 0,95 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 146.962,69 | 1.0 | 37,57 |
| 3576 | UNITED RENEWABLE ENERGY LTD | IT | 146.975,56 | 1.0 | 0,37 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 139.354,48 | 1.0 | 7,74 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 135.777,52 | 1.0 | 20,66 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 135.540,36 | 1.0 | 1,60 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 135.432,09 | 1.0 | 98,42 |
| 011930 | SHINSUNG E&G LTD | IT | 132.970,27 | 1.0 | 1,55 |
| 101490 | S&S TECH CORP | IT | 132.789,16 | 1.0 | 32,84 |
| 6679 | ZILLTEK TECHNOLOGY CORP | IT | 131.597,17 | 1.0 | 13,16 |
| 6202 | HOLTEK SEMICONDUCTOR INC | IT | 129.981,07 | 1.0 | 1,73 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 129.904,11 | 1.0 | 25,98 |
| AWE | ALPHAWAVE IP GROUP PLC | IT | 129.414,70 | 1.0 | 1,43 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 128.644,47 | 1.0 | 6,43 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 128.539,66 | 1.0 | 1,15 |
| 348210 | NEXTIN INC | IT | 128.434,94 | 1.0 | 43,98 |
| 319660 | PSK INC | IT | 125.985,04 | 1.0 | 23,33 |
| 4968 | RICHWAVE TECHNOLOGY CORP | IT | 124.951,10 | 1.0 | 5,33 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 124.219,17 | 1.0 | 3,57 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 123.765,35 | 1.0 | 6,82 |
| 6235 | OPTORUN LTD | IT | 123.630,02 | 1.0 | 12,36 |
| 6533 | ANDES TECHNOLOGY CORP | IT | 123.439,69 | 1.0 | 12,34 |
| 5351 | ETRON TECHNOLOGY INC | IT | 121.640,04 | 1.0 | 1,49 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 120.198,17 | 1.0 | 2,14 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 119.627,77 | 1.0 | 2,85 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 118.730,25 | 1.0 | 5,52 |
| 131970 | DOOSAN TESNA INC | IT | 117.478,35 | 1.0 | 32,92 |
| 2340 | OPTO TECH CORP | IT | 117.049,15 | 1.0 | 1,21 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 113.399,34 | 1.0 | 7,29 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 113.250,53 | 1.0 | 8,71 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 110.985,91 | 1.0 | 0,64 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 109.818,98 | 1.0 | 1,05 |
| AWX | AEM HOLDINGS LTD | IT | 109.663,22 | 1.0 | 1,72 |
| 183300 | KOMICO LTD | IT | 109.557,63 | 1.0 | 61,72 |
| 166090 | HANA MATERIALS INC | IT | 107.811,15 | 1.0 | 40,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 107.631,07 | 1.0 | 0,07 |
| 3081 | LAND MARK CORP | IT | 107.247,85 | 1.0 | 4,12 |
| CEVA | CEVA INC | IT | 106.907,22 | 1.0 | 19,53 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 106.726,17 | 1.0 | 3,49 |
| 195870 | HAESUNG DS LTD | IT | 105.849,80 | 1.0 | 35,26 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 105.688,84 | 1.0 | 15,77 |
| 440110 | FADU INC | IT | 104.658,94 | 1.0 | 14,96 |
| CNH | CNH CASH | Cash und/oder Derivate | 104.527,95 | 1.0 | 13,79 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 104.446,13 | 1.0 | 10,44 |
| 074600 | WONIK QNC CORP | IT | 104.245,48 | 1.0 | 23,69 |
| 600584 | JCET GROUP LTD A | IT | 102.310,61 | 1.0 | 3,53 |
| 300661 | SG MICRO CORP A | IT | 102.238,86 | 1.0 | 8,58 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 101.839,58 | 1.0 | 40,74 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 101.192,12 | 1.0 | 3,46 |
| WBT | WEEBIT NANO LTD | IT | 100.950,76 | 1.0 | 1,95 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 100.390,94 | 1.0 | 8,60 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 100.239,11 | 1.0 | 20,69 |
| TPE | PVA TEPLA AG | IT | 98.132,90 | 1.0 | 19,10 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 97.483,46 | 1.0 | 1,51 |
| 420770 | GIGAVIS LTD (PROPOSED) | IT | 96.433,72 | 1.0 | 51,27 |
| 2401 | SUNPLUS TECHNOLOGY LTD | IT | 93.410,91 | 1.0 | 0,89 |
| 6443 | TSEC CORP | IT | 92.830,53 | 1.0 | 0,87 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 92.533,59 | 1.0 | 5,14 |
| AEHR | AEHR TEST SYSTEMS | IT | 91.708,75 | 1.0 | 11,15 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 90.664,92 | 1.0 | 12,25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 90.080,65 | 1.0 | 4,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 89.193,49 | 1.0 | 9,01 |
| 036540 | SFA SEMICON LTD | IT | 85.895,89 | 1.0 | 4,12 |
| 213420 | DUK SAN NEOLUX LTD | IT | 83.927,32 | 1.0 | 27,00 |
| 272290 | INNOX ADVANCED MATERIALS LTD | IT | 83.043,73 | 1.0 | 20,80 |
| 2351 | SDI CORP | IT | 81.236,24 | 1.0 | 3,12 |
| GREATEC | GREATECH TECHNOLOGY | IT | 80.414,90 | 1.0 | 0,96 |
| 688728 | GALAXYCORE INC A | IT | 80.359,72 | 1.0 | 2,19 |
| UNISEM | UNISEM M | IT | 80.318,90 | 1.0 | 0,75 |
| RECSI | REC SILICON | IT | 80.055,52 | 1.0 | 0,98 |
| 688072 | PIOTECH INC A | IT | 79.941,89 | 1.0 | 25,68 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 79.722,46 | 1.0 | 11,42 |
| ALFAS.E | ALFA SOLAR ENERJI SANAYI VE TICARE | IT | 79.711,87 | 1.0 | 2,85 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 78.564,83 | 1.0 | 8,02 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 78.461,55 | 1.0 | 6,78 |
| 082270 | GEMVAX & KAEL LTD | IT | 76.364,94 | 1.0 | 7,96 |
| 053610 | PROTEC LTD | IT | 76.375,38 | 1.0 | 30,14 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 76.199,77 | 1.0 | 1,77 |
| MBTN | MEYER BURGER TECHNOLOGY AG | IT | 65.630,83 | 1.0 | 0,01 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 65.568,35 | 1.0 | 8,00 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 64.768,73 | 1.0 | 7,44 |
| 6875 | MEGACHIPS CORP | IT | 64.272,09 | 1.0 | 22,95 |
| 6756 | VIA LABS INC | IT | 63.566,82 | 1.0 | 6,36 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 57.394,84 | 1.0 | 5,22 |
| 131290 | TSE LTD | IT | 56.647,08 | 1.0 | 43,91 |
| 3445 | RS TECHNOLOGIES LTD | IT | 54.721,80 | 1.0 | 21,05 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 53.562,42 | 1.0 | 1,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 52.223,06 | 0.0 | 2,61 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 49.247,20 | 0.0 | 21,84 |
| 8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | IT | 47.761,79 | 0.0 | 18,37 |
| 3016 | EPISIL-PRECISION INC | IT | 46.217,74 | 0.0 | 1,92 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 45.495,83 | 0.0 | 4,95 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 42.795,89 | 0.0 | 19,45 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 38.289,74 | 0.0 | 7,44 |
| 300118 | RISEN ENERGY LTD A | IT | 37.455,02 | 0.0 | 1,95 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 36.654,58 | 0.0 | 3,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 35.737,22 | 0.0 | 124,51 |
| 3856 | ABALANCE CORP | IT | 27.062,17 | 0.0 | 12,89 |
| 688220 | ASR MICROELECTRONICS LTD A | IT | 26.233,33 | 0.0 | 5,16 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 22.529,20 | 0.0 | 4,30 |
| 8131 | FORMOSA ADVANCED TECHNOLOGIES LTD | IT | 20.113,59 | 0.0 | 1,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.471,26 | 0.0 | 64,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.587,34 | 0.0 | 109,54 |
| TRY | TRY CASH | Cash und/oder Derivate | 5.723,97 | 0.0 | 3,08 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.661,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 487,12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 85,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 3,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.022,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,62 | 0.0 | 1,00 |
| HJAJ4 | MSCI TAIWAN INDEX APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 795,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 13,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -26,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 3,70 | 0.0 | 1,00 |
| ULM4 | STOXX 600 TECH JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 875,60 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,87 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -321,85 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -521,04 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -701,28 | 0.0 | 73,37 |
| NOK | NOK CASH | Cash und/oder Derivate | -3.529,85 | 0.0 | 9,07 |
| HKD | HKD CASH | Cash und/oder Derivate | -12.738,11 | 0.0 | 12,77 |
| ILS | ILS CASH | Cash und/oder Derivate | -20.376,30 | 0.0 | 26,40 |
| JPY | JPY CASH | Cash und/oder Derivate | -488.323,52 | -5.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.079.962,36 | -10.0 | 106,36 |
| USD | USD CASH | Cash und/oder Derivate | -4.776.638,14 | -45.0 | 100,00 |
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