Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 286 securities.
Note: The data shown here is as of date März 26, 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 |
| ASML | ASML HOLDING NV | IT | 191.549.054,23 | 756.0 | 1.401,83 |
| NVDA | NVIDIA CORP | IT | 186.998.983,44 | 738.0 | 178,68 |
| AVGO | BROADCOM INC | IT | 185.563.998,12 | 732.0 | 318,81 |
| MU | MICRON TECHNOLOGY INC | IT | 184.980.085,43 | 730.0 | 382,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 184.242.742,33 | 727.0 | 57,81 |
| 000660 | SK HYNIX INC | IT | 126.031.564,21 | 497.0 | 663,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 125.976.377,86 | 497.0 | 220,27 |
| AMAT | APPLIED MATERIAL INC | IT | 119.421.287,58 | 471.0 | 369,34 |
| LRCX | LAM RESEARCH CORP | IT | 114.671.573,80 | 453.0 | 233,45 |
| INTC | INTEL CORPORATION CORP | IT | 94.896.295,06 | 375.0 | 47,18 |
| KLAC | KLA CORP | IT | 90.245.541,92 | 356.0 | 1.543,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.564.146,27 | 314.0 | 196,77 |
| ADI | ANALOG DEVICES INC | IT | 70.163.896,40 | 277.0 | 322,03 |
| QCOM | QUALCOMM INC | IT | 61.683.835,95 | 243.0 | 130,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.443.662,86 | 199.0 | 253,49 |
| 6857 | ADVANTEST CORP | IT | 50.110.256,25 | 198.0 | 147,12 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 37.094.089,45 | 146.0 | 98,45 |
| 2454 | MEDIATEK INC | IT | 34.212.661,96 | 135.0 | 50,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.751.486,48 | 106.0 | 45,89 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 23.833.051,30 | 94.0 | 1.118,66 |
| TER | TERADYNE INC | IT | 22.522.994,08 | 89.0 | 323,36 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 22.076.198,76 | 87.0 | 197,61 |
| 6146 | DISCO CORP | IT | 17.547.908,55 | 69.0 | 426,96 |
| ASM | ASM INTERNATIONAL NV | IT | 16.943.389,85 | 67.0 | 813,14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 16.455.968,29 | 65.0 | 11,03 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.653.712,60 | 62.0 | 65,16 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.045.401,33 | 48.0 | 15,22 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.911.835,82 | 47.0 | 140,97 |
| ON | ON SEMICONDUCTOR CORP | IT | 11.290.419,90 | 45.0 | 63,10 |
| Q | QNITY ELECTRONICS INC | IT | 11.227.473,60 | 44.0 | 120,26 |
| STMPA | STMICROELECTRONICS NV | IT | 10.094.723,60 | 40.0 | 33,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.684.493,18 | 38.0 | 1,00 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 9.597.839,63 | 38.0 | 190,85 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.399.852,73 | 37.0 | 1,85 |
| FSLR | FIRST SOLAR INC | IT | 8.805.479,04 | 35.0 | 193,51 |
| ENTG | ENTEGRIS INC | IT | 8.341.256,88 | 33.0 | 123,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.621.694,59 | 30.0 | 103,91 |
| 6920 | LASERTEC CORP | IT | 7.512.109,03 | 30.0 | 209,84 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 7.338.457,92 | 29.0 | 245,04 |
| MKSI | MKS | IT | 7.317.223,04 | 29.0 | 243,68 |
| ALAB | ASTERA LABS INC | IT | 7.155.543,78 | 28.0 | 120,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.982.131,70 | 28.0 | 214,62 |
| NVMI | NOVA LTD | IT | 6.440.411,10 | 25.0 | 484,79 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 6.174.035,28 | 24.0 | 100,72 |
| ONTO | ONTO INNOVATION INC | IT | 4.871.942,64 | 19.0 | 221,04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.783.766,00 | 19.0 | 123,61 |
| RMBS | RAMBUS INC | IT | 4.747.383,84 | 19.0 | 95,93 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.562.596,94 | 18.0 | 360,34 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.510.849,30 | 18.0 | 9,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.464.388,90 | 18.0 | 124,01 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.363.459,13 | 17.0 | 3,08 |
| 6223 | MPI CORP | IT | 4.347.553,62 | 17.0 | 117,50 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.324.053,33 | 17.0 | 54,05 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.922.523,00 | 15.0 | 200,03 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.832.427,27 | 15.0 | 7,10 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.824.909,49 | 15.0 | 56,19 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.786.911,03 | 15.0 | 11,34 |
| FORM | FORMFACTOR INC | IT | 3.771.426,86 | 15.0 | 108,07 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 3.670.745,27 | 14.0 | 4,45 |
| SITM | SITIME CORP | IT | 3.492.534,00 | 14.0 | 354,50 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.432.170,33 | 14.0 | 15,32 |
| SMTC | SEMTECH CORP | IT | 3.345.672,00 | 13.0 | 80,04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.257.140,17 | 13.0 | 98,70 |
| 6963 | ROHM LTD | IT | 3.231.788,72 | 13.0 | 20,96 |
| QRVO | QORVO INC | IT | 3.194.235,88 | 13.0 | 80,74 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 3.186.519,91 | 13.0 | 36,92 |
| SLAB | SILICON LABORATORIES INC | IT | 3.164.443,74 | 12.0 | 207,07 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.087.233,08 | 12.0 | 11,83 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.912.469,25 | 11.0 | 264,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.907.126,67 | 11.0 | 3,13 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.861.551,96 | 11.0 | 2,04 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 2.840.317,98 | 11.0 | 49,93 |
| CRUS | CIRRUS LOGIC INC | IT | 2.774.338,29 | 11.0 | 143,31 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.714.283,48 | 11.0 | 77,55 |
| ENPH | ENPHASE ENERGY INC | IT | 2.477.840,33 | 10.0 | 42,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.442.608,05 | 10.0 | 115,70 |
| CAMT | CAMTEK LTD | IT | 2.338.870,19 | 9.0 | 176,03 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.332.468,40 | 9.0 | 15,14 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.225.242,44 | 9.0 | 87,26 |
| AIXA | AIXTRON | IT | 2.156.532,02 | 9.0 | 42,31 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.020.495,39 | 8.0 | 3,89 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.982.892,47 | 8.0 | 32,63 |
| 522 | ASMPT LTD | IT | 1.963.459,87 | 8.0 | 14,00 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.932.052,83 | 8.0 | 6,38 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 1.920.305,51 | 8.0 | 31,49 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.899.126,79 | 7.0 | 96,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.812.142,14 | 7.0 | 0,07 |
| 6488 | GLOBALWAFERS LTD | IT | 1.776.621,91 | 7.0 | 14,10 |
| 3436 | SUMCO CORP | IT | 1.661.073,99 | 7.0 | 11,07 |
| DIOD | DIODES INC | IT | 1.646.609,64 | 7.0 | 73,47 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.631.565,88 | 6.0 | 71,68 |
| 3081 | LAND MARK CORP | IT | 1.592.379,64 | 6.0 | 48,25 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.591.772,39 | 6.0 | 92,54 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.586.786,57 | 6.0 | 10,79 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.554.201,54 | 6.0 | 12,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.539.241,21 | 6.0 | 0,63 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.511.904,88 | 6.0 | 150,51 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.511.580,56 | 6.0 | 51,28 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.509.970,30 | 6.0 | 11,01 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.461.316,50 | 6.0 | 100,85 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.419.219,18 | 6.0 | 67,25 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.407.205,44 | 6.0 | 65,04 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.406.822,40 | 6.0 | 68,80 |
| POWI | POWER INTEGRATIONS INC | IT | 1.394.215,83 | 6.0 | 51,99 |
| SYNA | SYNAPTICS INC | IT | 1.383.836,56 | 5.0 | 74,96 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.371.191,69 | 5.0 | 33,82 |
| 6415 | SILERGY CORP | IT | 1.336.795,50 | 5.0 | 9,20 |
| 039030 | EO TECHNICS LTD | IT | 1.336.106,15 | 5.0 | 297,71 |
| 6728 | ULVAC INC | IT | 1.333.317,42 | 5.0 | 58,48 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.318.970,94 | 5.0 | 0,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.295.396,07 | 5.0 | 15,81 |
| PI | IMPINJ INC | IT | 1.267.902,56 | 5.0 | 104,08 |
| 240810 | WONIK IPS LTD | IT | 1.134.109,61 | 4.0 | 86,94 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.101.019,36 | 4.0 | 45,64 |
| PLAB | PHOTRONICS INC | IT | 1.071.377,16 | 4.0 | 43,26 |
| AMBA | AMBARELLA INC | IT | 1.068.007,05 | 4.0 | 54,09 |
| 6526 | SOCIONEXT INC | IT | 1.045.391,28 | 4.0 | 11,72 |
| TPRO | TECHNOPROBE SPA | IT | 1.033.772,55 | 4.0 | 17,46 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.021.907,04 | 4.0 | 36,96 |
| 3264 | ARDENTEC CORP | IT | 1.016.622,54 | 4.0 | 4,84 |
| 403870 | HPSP LTD | IT | 959.374,25 | 4.0 | 33,17 |
| 6871 | MICRONICS JAPAN LTD | IT | 945.628,69 | 4.0 | 69,02 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 942.831,63 | 4.0 | 3,70 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 929.490,46 | 4.0 | 0,41 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 927.227,44 | 4.0 | 4,29 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 898.400,41 | 4.0 | 28,08 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 888.206,87 | 4.0 | 10,21 |
| 000990 | DB HITEK LTD | IT | 865.205,49 | 3.0 | 54,94 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 835.453,44 | 3.0 | 9,48 |
| ICHR | ICHOR HOLDINGS LTD | IT | 813.955,60 | 3.0 | 51,16 |
| 095340 | ISC TECHNOLOGY LTD | IT | 786.771,57 | 3.0 | 166,69 |
| SOI | SOITEC SA | IT | 766.572,57 | 3.0 | 63,10 |
| 6323 | RORZE CORP | IT | 762.915,15 | 3.0 | 17,78 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 749.985,86 | 3.0 | 49,07 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 748.228,92 | 3.0 | 45,14 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 739.605,58 | 3.0 | 28,89 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 718.873,87 | 3.0 | 6,25 |
| 6890 | FERROTEC CORP | IT | 702.688,10 | 3.0 | 40,38 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 701.741,98 | 3.0 | 40,33 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 676.385,34 | 3.0 | 8,35 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 672.484,29 | 3.0 | 16,01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 656.041,69 | 3.0 | 2,74 |
| MXL | MAXLINEAR INC | IT | 655.645,20 | 3.0 | 17,80 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 638.907,08 | 3.0 | 2,22 |
| COHU | COHU INC | IT | 638.687,28 | 3.0 | 31,92 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 635.886,51 | 3.0 | 8,71 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 616.898,28 | 2.0 | 2,88 |
| MELE | MELEXIS NV | IT | 597.758,26 | 2.0 | 61,78 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 587.977,25 | 2.0 | 4,23 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 583.982,20 | 2.0 | 5,56 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 583.433,86 | 2.0 | 83,35 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 578.774,89 | 2.0 | 20,57 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 542.069,48 | 2.0 | 19,40 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 536.210,48 | 2.0 | 14,83 |
| SMHN | SUSS MICROTEC N | IT | 533.668,22 | 2.0 | 68,44 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 529.798,37 | 2.0 | 36,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 516.000,00 | 2.0 | 100,00 |
| ELG | ELMOS SEMICONDUCTOR | IT | 515.272,73 | 2.0 | 177,25 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 512.865,12 | 2.0 | 31,12 |
| AMS | AMS-OSRAM AG | IT | 511.706,33 | 2.0 | 11,56 |
| AEHR | AEHR TEST SYSTEMS | IT | 508.717,02 | 2.0 | 39,03 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 501.968,21 | 2.0 | 4,75 |
| 089030 | TECHWING INC | IT | 496.779,24 | 2.0 | 36,34 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 495.195,03 | 2.0 | 90,61 |
| 6315 | TOWA CORP | IT | 478.854,42 | 2.0 | 15,75 |
| 067310 | HANA MICRON INC | IT | 473.655,69 | 2.0 | 24,14 |
| 6707 | SANKEN ELECTRIC LTD | IT | 461.939,45 | 2.0 | 46,19 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 459.764,44 | 2.0 | 21,88 |
| 3374 | XINTEC INC | IT | 454.965,61 | 2.0 | 5,17 |
| PENG | PENGUIN SOLUTIONS INC | IT | 452.314,76 | 2.0 | 18,44 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 448.141,13 | 2.0 | 1,85 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 431.653,32 | 2.0 | 10,28 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 427.990,41 | 2.0 | 1,55 |
| PDFS | PDF SOLUTIONS INC | IT | 416.278,06 | 2.0 | 34,87 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 401.071,61 | 2.0 | 3,13 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 395.192,44 | 2.0 | 15,57 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 385.044,87 | 2.0 | 2,02 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 378.970,35 | 1.0 | 28,83 |
| INARI | INARI AMERTRON | IT | 378.760,15 | 1.0 | 0,33 |
| 2441 | GREATEK ELECTRONICS INC | IT | 376.314,84 | 1.0 | 2,92 |
| 3714 | ENNOSTAR INC | IT | 371.567,78 | 1.0 | 1,52 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 366.604,52 | 1.0 | 9,40 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 360.698,12 | 1.0 | 3,96 |
| 3563 | MACHVISION INC | IT | 359.009,23 | 1.0 | 23,31 |
| 688072 | PIOTECH INC A | IT | 357.558,71 | 1.0 | 53,34 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 353.138,19 | 1.0 | 26,49 |
| WAF | SILTRONIC N AG | IT | 345.104,17 | 1.0 | 67,34 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 337.919,03 | 1.0 | 6,30 |
| 688223 | JINKO SOLAR LTD A | IT | 334.505,06 | 1.0 | 1,12 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 332.294,10 | 1.0 | 3,16 |
| 600584 | JCET GROUP LTD A | IT | 330.863,60 | 1.0 | 5,89 |
| 031980 | PSK HOLDINGS INC | IT | 326.801,84 | 1.0 | 68,74 |
| 558 | UMS INTEGRATION LTD | IT | 325.531,17 | 1.0 | 1,27 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 306.280,84 | 1.0 | 160,02 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 303.624,92 | 1.0 | 12,93 |
| VITROX | VITROX CORPORATION | IT | 302.950,82 | 1.0 | 1,08 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 300.615,71 | 1.0 | 3,67 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 293.565,62 | 1.0 | 2,17 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 293.737,70 | 1.0 | 7,29 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 289.499,68 | 1.0 | 24,16 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 289.580,13 | 1.0 | 23,31 |
| 6055 | JAPAN MATERIAL LTD | IT | 285.537,62 | 1.0 | 11,11 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 283.820,83 | 1.0 | 10,14 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 280.540,34 | 1.0 | 17,98 |
| 323280 | TAESUNG COLTD LTD | IT | 278.674,49 | 1.0 | 39,34 |
| 3227 | PIXART IMAGING INC | IT | 278.180,76 | 1.0 | 6,05 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 277.773,43 | 1.0 | 6,17 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 274.483,39 | 1.0 | 1,57 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 272.474,16 | 1.0 | 3,16 |
| 600438 | TONGWEI LTD A | IT | 269.470,74 | 1.0 | 2,53 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 269.332,12 | 1.0 | 1,73 |
| CNH | CNH CASH | Cash und/oder Derivate | 268.125,98 | 1.0 | 14,49 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 266.594,83 | 1.0 | 9,99 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 258.599,31 | 1.0 | 22,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 256.901,14 | 1.0 | 32,09 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 254.371,91 | 1.0 | 1,83 |
| 232140 | YCC CORP | IT | 237.114,82 | 1.0 | 14,20 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 225.383,20 | 1.0 | 4,18 |
| 300661 | SG MICRO CORP A | IT | 223.545,68 | 1.0 | 10,58 |
| CEVA | CEVA INC | IT | 221.388,00 | 1.0 | 19,42 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 212.163,61 | 1.0 | 16,58 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 204.528,72 | 1.0 | 3,87 |
| 688472 | CSI SOLAR LTD A | IT | 200.474,17 | 1.0 | 2,09 |
| 2388 | VIA TECHNOLOGIES INC | IT | 200.025,07 | 1.0 | 1,63 |
| 6875 | MEGACHIPS CORP | IT | 198.687,35 | 1.0 | 53,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 190.832,26 | 1.0 | 12,79 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 190.739,86 | 1.0 | 17,66 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 183.053,06 | 1.0 | 6,71 |
| 6966 | MITSUI HIGH TEC INC | IT | 182.227,11 | 1.0 | 3,75 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 179.918,22 | 1.0 | 10,00 |
| 108320 | LX SEMICON LTD | IT | 178.697,43 | 1.0 | 34,40 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 175.457,19 | 1.0 | 0,94 |
| 213420 | DUK SAN NEOLUX LTD | IT | 172.152,95 | 1.0 | 35,00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 165.719,79 | 1.0 | 6,42 |
| 688599 | TRINA SOLAR LTD A | IT | 162.498,65 | 1.0 | 2,74 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 158.499,13 | 1.0 | 2,23 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 156.981,94 | 1.0 | 15,70 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 148.835,17 | 1.0 | 7,44 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 147.863,82 | 1.0 | 6,72 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 146.807,52 | 1.0 | 3,16 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 142.392,85 | 1.0 | 2,57 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 141.280,08 | 1.0 | 16,93 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 137.445,36 | 1.0 | 4,43 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 136.074,11 | 1.0 | 1,78 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 134.202,59 | 1.0 | 20,11 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 133.356,31 | 1.0 | 4,17 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 132.776,64 | 1.0 | 5,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 130.990,93 | 1.0 | 10,32 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 126.318,37 | 0.0 | 9,95 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 123.617,65 | 0.0 | 21,71 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 123.310,72 | 0.0 | 14,68 |
| 6962 | ITH CORP | IT | 121.797,30 | 0.0 | 0,97 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 118.107,65 | 0.0 | 1,40 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 115.278,80 | 0.0 | 2,72 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 114.761,78 | 0.0 | 5,69 |
| GREATEC | GREATECH TECHNOLOGY | IT | 103.663,56 | 0.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 100.074,42 | 0.0 | 133,71 |
| UNISEM | UNISEM M | IT | 97.755,36 | 0.0 | 0,69 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 93.804,89 | 0.0 | 4,32 |
| 688728 | GALAXYCORE INC A | IT | 93.114,74 | 0.0 | 1,93 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 82.974,60 | 0.0 | 23,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 82.568,30 | 0.0 | 126,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 71.214,53 | 0.0 | 25,22 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.583,15 | 0.0 | 2,25 |
| 3445 | RS TECHNOLOGIES LTD | IT | 63.930,41 | 0.0 | 24,59 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 61.144,64 | 0.0 | 11,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 60.314,78 | 0.0 | 78,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.203,19 | 0.0 | 69,62 |
| KRW | KRW/USD | Cash und/oder Derivate | 2.673,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.603,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.371,91 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -84,36 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -15,06 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -14,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 0,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,51 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 14,80 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 115,21 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 948,05 |
| HJAJ6 | MSCI TAIWAN INDEX APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.486,70 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.780,60 |
| ILS | ILS/USD | Cash und/oder Derivate | -425,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -11.517,35 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -13.385.040,03 | -53.0 | 100,00 |
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