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. 24, 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 |
| AVGO | BROADCOM INC | IT | 269.031.781,20 | 762.0 | 422,76 |
| MU | MICRON TECHNOLOGY INC | IT | 262.919.856,64 | 745.0 | 496,72 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 242.095.070,14 | 686.0 | 69,43 |
| NVDA | NVIDIA CORP | IT | 238.316.071,55 | 675.0 | 208,27 |
| ASML | ASML HOLDING NV | IT | 218.482.546,46 | 619.0 | 1.462,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.510.635,32 | 616.0 | 347,81 |
| INTC | INTEL CORPORATION CORP | IT | 178.960.339,10 | 507.0 | 82,54 |
| 000660 | SK HYNIX INC | IT | 171.714.773,12 | 486.0 | 823,31 |
| AMAT | APPLIED MATERIAL INC | IT | 147.457.837,28 | 418.0 | 417,04 |
| LRCX | LAM RESEARCH CORP | IT | 143.838.562,56 | 407.0 | 267,78 |
| KLAC | KLA CORP | IT | 123.700.680,00 | 350.0 | 1.935,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.570.984,94 | 347.0 | 277,14 |
| ADI | ANALOG DEVICES INC | IT | 95.237.109,93 | 270.0 | 399,57 |
| QCOM | QUALCOMM INC | IT | 77.068.576,00 | 218.0 | 148,85 |
| 6857 | ADVANTEST CORP | IT | 68.623.503,97 | 194.0 | 184,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 67.749.613,68 | 192.0 | 164,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 62.377.041,47 | 177.0 | 287,45 |
| 2454 | MEDIATEK INC | IT | 57.332.348,32 | 162.0 | 77,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.447.622,87 | 115.0 | 63,39 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 38.074.327,74 | 108.0 | 1.632,06 |
| TER | TERADYNE INC | IT | 31.906.611,36 | 90.0 | 418,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.815.342,96 | 84.0 | 244,04 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 25.783.836,17 | 73.0 | 15,76 |
| USD | USD CASH | Cash und/oder Derivate | 24.294.321,36 | 69.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 23.567.887,20 | 67.0 | 89,44 |
| ASM | ASM INTERNATIONAL NV | IT | 23.145.551,54 | 66.0 | 1.015,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 20.140.321,62 | 57.0 | 216,80 |
| 6146 | DISCO CORP | IT | 20.093.351,31 | 57.0 | 449,52 |
| ON | ON SEMICONDUCTOR CORP | IT | 19.332.156,00 | 55.0 | 98,40 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 17.098.713,52 | 48.0 | 19,69 |
| STMPA | STMICROELECTRONICS NV | IT | 16.860.815,92 | 48.0 | 50,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.182.498,72 | 43.0 | 195,04 |
| Q | QNITY ELECTRONICS INC | IT | 14.818.880,16 | 42.0 | 144,48 |
| ALAB | ASTERA LABS INC | IT | 13.913.989,32 | 39.0 | 212,84 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 13.180.687,29 | 37.0 | 2,37 |
| ENTG | ENTEGRIS INC | IT | 11.622.537,74 | 33.0 | 155,98 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 11.228.000,94 | 32.0 | 203,94 |
| 6920 | LASERTEC CORP | IT | 11.130.459,86 | 32.0 | 282,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.512.973,65 | 30.0 | 295,23 |
| FSLR | FIRST SOLAR INC | IT | 9.706.794,72 | 27.0 | 193,76 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 9.490.681,80 | 27.0 | 287,64 |
| MKSI | MKS | IT | 9.292.289,58 | 26.0 | 280,98 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 8.303.981,60 | 24.0 | 122,80 |
| RMBS | RAMBUS INC | IT | 7.652.304,00 | 22.0 | 158,40 |
| NVMI | NOVA LTD | IT | 7.607.638,33 | 22.0 | 522,65 |
| ONTO | ONTO INNOVATION INC | IT | 7.494.851,70 | 21.0 | 307,86 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 7.285.925,36 | 21.0 | 170,63 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 7.106.332,40 | 20.0 | 520,15 |
| SITM | SITIME CORP | IT | 6.222.106,86 | 18.0 | 570,26 |
| 6223 | MPI CORP | IT | 6.057.861,88 | 17.0 | 147,75 |
| FORM | FORMFACTOR INC | IT | 5.995.392,80 | 17.0 | 155,08 |
| 3443 | GLOBAL UNICHIP CORP | IT | 5.384.872,03 | 15.0 | 128,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 5.268.248,64 | 15.0 | 66,52 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 5.105.435,14 | 14.0 | 13,80 |
| SMTC | SEMTECH CORP | IT | 5.096.781,17 | 14.0 | 109,79 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.970.910,19 | 14.0 | 9,09 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 4.955.435,87 | 14.0 | 133,93 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 4.939.356,40 | 14.0 | 78,10 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.911.110,05 | 14.0 | 53,38 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.391.859,19 | 12.0 | 2,80 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 4.337.185,45 | 12.0 | 199,09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 4.247.398,44 | 12.0 | 17,13 |
| 6963 | ROHM LTD | IT | 4.036.331,15 | 11.0 | 23,60 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 4.029.363,25 | 11.0 | 63,65 |
| CRUS | CIRRUS LOGIC INC | IT | 4.002.252,43 | 11.0 | 174,17 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 3.995.808,28 | 11.0 | 41,67 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 3.925.837,66 | 11.0 | 4,19 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 3.903.531,77 | 11.0 | 123,92 |
| QRVO | QORVO INC | IT | 3.862.409,80 | 11.0 | 87,80 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.848.815,60 | 11.0 | 6,55 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.785.329,58 | 11.0 | 13,28 |
| SLAB | SILICON LABORATORIES INC | IT | 3.661.129,50 | 10.0 | 215,50 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 3.516.197,19 | 10.0 | 319,65 |
| 522 | ASMPT LTD | IT | 3.270.598,15 | 9.0 | 21,09 |
| AIXA | AIXTRON | IT | 3.077.308,32 | 9.0 | 54,52 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 2.982.481,92 | 8.0 | 44,13 |
| CAMT | CAMTEK LTD | IT | 2.960.277,82 | 8.0 | 202,87 |
| 3081 | LAND MARK CORP | IT | 2.956.961,06 | 8.0 | 89,60 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.845.890,96 | 8.0 | 16,61 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.763.547,97 | 8.0 | 17,38 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.742.710,10 | 8.0 | 41,70 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.623.862,86 | 7.0 | 1,68 |
| DIOD | DIODES INC | IT | 2.601.961,20 | 7.0 | 104,40 |
| 6488 | GLOBALWAFERS LTD | IT | 2.552.023,26 | 7.0 | 18,49 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.535.866,18 | 7.0 | 4,46 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 2.491.954,56 | 7.0 | 16,71 |
| MXL | MAXLINEAR INC | IT | 2.428.362,56 | 7.0 | 60,32 |
| 3436 | SUMCO CORP | IT | 2.345.944,01 | 7.0 | 14,06 |
| ENPH | ENPHASE ENERGY INC | IT | 2.317.717,15 | 7.0 | 35,77 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 2.305.681,17 | 7.0 | 143,13 |
| POWI | POWER INTEGRATIONS INC | IT | 2.193.330,50 | 6.0 | 73,54 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.181.974,17 | 6.0 | 6,67 |
| 6415 | SILERGY CORP | IT | 2.180.034,63 | 6.0 | 13,85 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 2.159.844,30 | 6.0 | 99,03 |
| 058470 | LEENO INDUSTRIAL INC | IT | 2.121.148,86 | 6.0 | 83,81 |
| 7729 | TOKYO SEIMITSU LTD | IT | 2.010.670,51 | 6.0 | 109,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.000.928,39 | 6.0 | 1,00 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.996.888,56 | 6.0 | 83,01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.987.748,36 | 6.0 | 197,88 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.986.017,53 | 6.0 | 87,71 |
| SYNA | SYNAPTICS INC | IT | 1.927.039,66 | 5.0 | 93,86 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.805.293,65 | 5.0 | 20,15 |
| 000990 | DB HITEK LTD | IT | 1.793.277,41 | 5.0 | 102,41 |
| SOI | SOITEC SA | IT | 1.758.329,11 | 5.0 | 131,87 |
| 039030 | EO TECHNICS LTD | IT | 1.701.837,29 | 5.0 | 340,91 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.696.430,10 | 5.0 | 12,71 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 1.693.612,80 | 5.0 | 17,28 |
| PI | IMPINJ INC | IT | 1.677.617,49 | 5.0 | 123,91 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.625.623,79 | 5.0 | 69,16 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.590.387,12 | 5.0 | 51,73 |
| 3264 | ARDENTEC CORP | IT | 1.561.412,71 | 4.0 | 6,67 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.557.631,04 | 4.0 | 35,07 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.547.828,75 | 4.0 | 0,13 |
| 6728 | ULVAC INC | IT | 1.544.024,33 | 4.0 | 61,27 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.505.050,80 | 4.0 | 56,10 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.485.212,81 | 4.0 | 45,83 |
| AMBA | AMBARELLA INC | IT | 1.468.398,33 | 4.0 | 66,87 |
| PLAB | PHOTRONICS INC | IT | 1.439.724,88 | 4.0 | 52,27 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.410.800,25 | 4.0 | 5,88 |
| AEHR | AEHR TEST SYSTEMS | IT | 1.390.311,36 | 4.0 | 95,91 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 1.382.203,94 | 4.0 | 83,48 |
| TPRO | TECHNOPROBE SPA | IT | 1.354.920,07 | 4.0 | 20,92 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 1.317.700,14 | 4.0 | 4,61 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.307.991,29 | 4.0 | 13,22 |
| 6526 | SOCIONEXT INC | IT | 1.267.635,50 | 4.0 | 12,83 |
| ICHR | ICHOR HOLDINGS LTD | IT | 1.254.680,77 | 4.0 | 70,93 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.171.411,55 | 3.0 | 78,62 |
| 403870 | HPSP LTD | IT | 1.156.865,08 | 3.0 | 35,98 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 1.152.471,28 | 3.0 | 4,13 |
| 240810 | WONIK IPS LTD | IT | 1.105.893,08 | 3.0 | 78,22 |
| 6323 | RORZE CORP | IT | 1.060.574,90 | 3.0 | 22,81 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 1.051.618,13 | 3.0 | 25,04 |
| COHU | COHU INC | IT | 1.044.380,22 | 3.0 | 46,93 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 996.457,11 | 3.0 | 31,14 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 972.581,76 | 3.0 | 0,39 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 961.187,11 | 3.0 | 7,69 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 897.872,98 | 3.0 | 47,31 |
| 6890 | FERROTEC CORP | IT | 872.248,52 | 2.0 | 46,90 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 870.693,71 | 2.0 | 31,10 |
| MELE | MELEXIS NV | IT | 870.162,93 | 2.0 | 82,18 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 870.395,35 | 2.0 | 28,50 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 868.531,85 | 2.0 | 10,99 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 858.872,31 | 2.0 | 10,10 |
| PENG | PENGUIN SOLUTIONS INC | IT | 837.253,89 | 2.0 | 30,69 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 831.863,75 | 2.0 | 3,50 |
| 095340 | ISC TECHNOLOGY LTD | IT | 830.752,91 | 2.0 | 158,33 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 810.150,99 | 2.0 | 43,56 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 755.350,08 | 2.0 | 17,98 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 730.472,87 | 2.0 | 23,92 |
| AMS | AMS-OSRAM AG | IT | 717.321,29 | 2.0 | 14,81 |
| SMHN | SUSS MICROTEC N | IT | 707.703,91 | 2.0 | 81,83 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 696.185,44 | 2.0 | 99,46 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 692.132,72 | 2.0 | 5,88 |
| 6707 | SANKEN ELECTRIC LTD | IT | 681.528,48 | 2.0 | 60,85 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 677.148,50 | 2.0 | 2,54 |
| ELG | ELMOS SEMICONDUCTOR | IT | 662.031,19 | 2.0 | 205,79 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 654.925,89 | 2.0 | 4,34 |
| 089030 | TECHWING INC | IT | 633.093,48 | 2.0 | 41,64 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 631.840,32 | 2.0 | 33,46 |
| 3374 | XINTEC INC | IT | 630.729,39 | 2.0 | 6,31 |
| PDFS | PDF SOLUTIONS INC | IT | 616.782,83 | 2.0 | 46,49 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 614.032,30 | 2.0 | 44,45 |
| 067310 | HANA MICRON INC | IT | 592.478,56 | 2.0 | 27,15 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 592.124,62 | 2.0 | 41,15 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 589.955,99 | 2.0 | 2,22 |
| INARI | INARI AMERTRON | IT | 579.186,89 | 2.0 | 0,46 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 569.467,61 | 2.0 | 4,91 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 554.415,70 | 2.0 | 91,29 |
| 3714 | ENNOSTAR INC | IT | 554.444,50 | 2.0 | 2,12 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 553.410,02 | 2.0 | 13,92 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 537.276,30 | 2.0 | 22,99 |
| 6315 | TOWA CORP | IT | 534.448,45 | 2.0 | 16,29 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 530.657,90 | 2.0 | 1,76 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 525.237,12 | 1.0 | 4,61 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 523.320,24 | 1.0 | 20,62 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 520.383,52 | 1.0 | 1,73 |
| WAF | SILTRONIC N AG | IT | 492.646,37 | 1.0 | 86,57 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 490.838,86 | 1.0 | 33,58 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 478.337,54 | 1.0 | 12,27 |
| 558 | UMS INTEGRATION LTD | IT | 478.003,99 | 1.0 | 1,68 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 470.000,00 | 1.0 | 100,00 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 468.677,94 | 1.0 | 2,21 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 451.646,73 | 1.0 | 4,38 |
| 3563 | MACHVISION INC | IT | 444.802,44 | 1.0 | 28,88 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 444.846,92 | 1.0 | 3,18 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 442.001,01 | 1.0 | 207,51 |
| VITROX | VITROX CORPORATION | IT | 429.488,02 | 1.0 | 1,39 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 418.959,90 | 1.0 | 9,54 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 413.725,05 | 1.0 | 7,08 |
| 323280 | TAESUNG COLTD LTD | IT | 406.092,98 | 1.0 | 51,54 |
| 031980 | PSK HOLDINGS INC | IT | 403.912,41 | 1.0 | 76,47 |
| 600584 | JCET GROUP LTD A | IT | 400.639,37 | 1.0 | 6,57 |
| 2441 | GREATEK ELECTRONICS INC | IT | 395.605,55 | 1.0 | 2,81 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 388.365,42 | 1.0 | 23,12 |
| 688072 | PIOTECH INC A | IT | 377.163,89 | 1.0 | 56,27 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 374.847,08 | 1.0 | 3,99 |
| CEVA | CEVA INC | IT | 365.754,03 | 1.0 | 28,87 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 350.964,72 | 1.0 | 3,66 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 342.607,41 | 1.0 | 14,58 |
| 2388 | VIA TECHNOLOGIES INC | IT | 335.446,36 | 1.0 | 2,48 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 334.570,14 | 1.0 | 26,14 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 334.806,39 | 1.0 | 22,59 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 331.166,29 | 1.0 | 2,25 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 328.154,04 | 1.0 | 7,29 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 327.153,14 | 1.0 | 1,75 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 321.541,94 | 1.0 | 26,84 |
| 688223 | JINKO SOLAR LTD A | IT | 320.045,22 | 1.0 | 0,96 |
| 6055 | JAPAN MATERIAL LTD | IT | 319.572,43 | 1.0 | 11,37 |
| 3227 | PIXART IMAGING INC | IT | 309.867,66 | 1.0 | 6,74 |
| 300661 | SG MICRO CORP A | IT | 307.720,73 | 1.0 | 13,07 |
| 600438 | TONGWEI LTD A | IT | 306.605,90 | 1.0 | 2,61 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 302.498,52 | 1.0 | 10,40 |
| 232140 | YCC CORP | IT | 291.342,23 | 1.0 | 15,70 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 288.260,81 | 1.0 | 10,30 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 281.066,75 | 1.0 | 1,82 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 254.849,97 | 1.0 | 4,34 |
| 108320 | LX SEMICON LTD | IT | 252.516,42 | 1.0 | 43,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 245.391,23 | 1.0 | 17,53 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 240.744,80 | 1.0 | 20,06 |
| 6875 | MEGACHIPS CORP | IT | 239.390,61 | 1.0 | 64,70 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 237.808,21 | 1.0 | 8,01 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 234.451,92 | 1.0 | 4,07 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 229.922,31 | 1.0 | 12,77 |
| 6966 | MITSUI HIGH TEC INC | IT | 222.632,52 | 1.0 | 4,17 |
| 688472 | CSI SOLAR LTD A | IT | 202.287,59 | 1.0 | 1,91 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 200.861,19 | 1.0 | 0,98 |
| 213420 | DUK SAN NEOLUX LTD | IT | 195.370,79 | 1.0 | 35,78 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 190.966,43 | 1.0 | 19,10 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 183.039,27 | 1.0 | 3,04 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 179.643,59 | 1.0 | 6,37 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 176.184,34 | 0.0 | 7,92 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 175.396,79 | 0.0 | 5,48 |
| 6962 | ITH CORP | IT | 172.985,08 | 0.0 | 1,25 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 171.552,32 | 0.0 | 3,35 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 169.509,51 | 0.0 | 20,31 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 168.189,48 | 0.0 | 2,13 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 167.770,84 | 0.0 | 7,63 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 165.546,61 | 0.0 | 8,28 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 157.602,91 | 0.0 | 5,08 |
| GREATEC | GREATECH TECHNOLOGY | IT | 154.187,14 | 0.0 | 0,64 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 152.404,56 | 0.0 | 18,14 |
| 688599 | TRINA SOLAR LTD A | IT | 152.013,60 | 0.0 | 2,37 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 150.195,17 | 0.0 | 22,51 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 144.178,07 | 0.0 | 5,77 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 134.690,19 | 0.0 | 1,59 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.292,82 | 0.0 | 9,52 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 131.634,59 | 0.0 | 23,11 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 130.058,94 | 0.0 | 5,42 |
| UNISEM | UNISEM M | IT | 122.267,84 | 0.0 | 0,78 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 119.334,91 | 0.0 | 2,60 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 118.910,61 | 0.0 | 1,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.997,42 | 0.0 | 135,01 |
| 688728 | GALAXYCORE INC A | IT | 103.462,72 | 0.0 | 1,95 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 86.385,53 | 0.0 | 24,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 82.411,51 | 0.0 | 10,70 |
| 3445 | RS TECHNOLOGIES LTD | IT | 81.502,15 | 0.0 | 31,35 |
| TRY | TRY CASH | Cash und/oder Derivate | 68.551,95 | 0.0 | 2,22 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 68.616,90 | 0.0 | 13,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.696,01 | 0.0 | 127,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 46.234,01 | 0.0 | 78,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 26.150,37 | 0.0 | 25,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.748,38 | 0.0 | 71,41 |
| TWD | TWD/USD | Cash und/oder Derivate | -129,86 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -82,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,64 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -33,72 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -18,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,69 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -15,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -15,51 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -4,93 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -3,58 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,03 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 6,33 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.053,54 |
| HJAK6 | MSCI TAIWAN INDEX MAY 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.774,50 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.245,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -313,68 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -313,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.054,71 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.236,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.305,09 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -24.017,06 | 0.0 | 1,06 |
| HKD | HKD CASH | Cash und/oder Derivate | -143.680,94 | 0.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | -172.071,94 | 0.0 | 14,63 |
| ILS | ILS CASH | Cash und/oder Derivate | -388.046,95 | -1.0 | 33,49 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.039.327,53 | -11.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.040.336,93 | -11.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.125.441,53 | -17.0 | 117,06 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.696.871,36 | -19.0 | 3,18 |
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