Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 297 securities.
Note: The data shown here is as of date März 17, 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 | 210.562.321,80 | 854.0 | 441,80 |
| NVDA | NVIDIA CORP | IT | 188.768.084,82 | 765.0 | 183,22 |
| AVGO | BROADCOM INC | IT | 186.179.484,92 | 755.0 | 324,92 |
| ASML | ASML HOLDING NV | IT | 185.000.649,90 | 750.0 | 1.375,22 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 180.534.795,22 | 732.0 | 57,55 |
| 000660 | SK HYNIX INC | IT | 122.071.674,35 | 495.0 | 650,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 110.675.522,90 | 449.0 | 196,58 |
| AMAT | APPLIED MATERIAL INC | IT | 110.188.401,64 | 447.0 | 346,18 |
| LRCX | LAM RESEARCH CORP | IT | 106.089.553,60 | 430.0 | 219,40 |
| INTC | INTEL CORPORATION CORP | IT | 90.604.113,60 | 367.0 | 45,76 |
| KLAC | KLA CORP | IT | 82.762.082,56 | 336.0 | 1.438,24 |
| TXN | TEXAS INSTRUMENT INC | IT | 77.270.340,42 | 313.0 | 194,13 |
| ADI | ANALOG DEVICES INC | IT | 66.683.634,24 | 270.0 | 310,92 |
| QCOM | QUALCOMM INC | IT | 60.271.026,51 | 244.0 | 129,39 |
| 6857 | ADVANTEST CORP | IT | 50.824.242,80 | 206.0 | 151,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.167.979,66 | 195.0 | 245,75 |
| 2454 | MEDIATEK INC | IT | 35.417.199,54 | 144.0 | 53,34 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 33.960.977,72 | 138.0 | 91,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.994.961,28 | 105.0 | 45,29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 22.589.845,80 | 92.0 | 1.077,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 21.105.021,65 | 86.0 | 191,89 |
| TER | TERADYNE INC | IT | 20.443.724,07 | 83.0 | 298,27 |
| 6146 | DISCO CORP | IT | 17.775.713,25 | 72.0 | 438,91 |
| ASM | ASM INTERNATIONAL NV | IT | 16.062.649,26 | 65.0 | 783,05 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 15.454.318,60 | 63.0 | 10,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 15.086.922,63 | 61.0 | 63,83 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 12.090.962,62 | 49.0 | 15,53 |
| USD | USD CASH | Cash und/oder Derivate | 12.019.863,66 | 49.0 | 100,00 |
| 285A | KIOXIA HOLDINGS CORP | IT | 11.796.908,45 | 48.0 | 141,96 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.538.880,00 | 43.0 | 59,88 |
| Q | QNITY ELECTRONICS INC | IT | 10.307.917,50 | 42.0 | 112,25 |
| STMPA | STMICROELECTRONICS NV | IT | 10.083.264,80 | 41.0 | 33,74 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.424.405,00 | 38.0 | 1,89 |
| FSLR | FIRST SOLAR INC | IT | 8.926.929,48 | 36.0 | 199,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.431.255,68 | 34.0 | 116,88 |
| 6920 | LASERTEC CORP | IT | 8.352.280,22 | 34.0 | 237,28 |
| ALAB | ASTERA LABS INC | IT | 7.453.755,60 | 30.0 | 127,48 |
| ENTG | ENTEGRIS INC | IT | 7.432.767,92 | 30.0 | 111,64 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 6.915.898,37 | 28.0 | 139,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.731.711,09 | 27.0 | 210,18 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 6.622.094,64 | 27.0 | 224,92 |
| MKSI | MKS | IT | 6.552.259,20 | 27.0 | 221,96 |
| NVMI | NOVA LTD | IT | 5.760.459,77 | 23.0 | 440,17 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 5.417.050,56 | 22.0 | 89,92 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 5.087.804,80 | 21.0 | 3,65 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.755.606,85 | 19.0 | 61,76 |
| RMBS | RAMBUS INC | IT | 4.511.056,38 | 18.0 | 92,78 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.410.867,46 | 18.0 | 8,98 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 4.306.809,32 | 17.0 | 8,16 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.278.754,59 | 17.0 | 120,87 |
| ONTO | ONTO INNOVATION INC | IT | 4.213.956,00 | 17.0 | 194,64 |
| 6223 | MPI CORP | IT | 4.114.445,24 | 17.0 | 111,20 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 4.066.105,93 | 16.0 | 321,13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.958.696,53 | 16.0 | 12,07 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.802.043,68 | 15.0 | 200,36 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 3.775.008,58 | 15.0 | 105,74 |
| SMTC | SEMTECH CORP | IT | 3.653.539,00 | 15.0 | 89,00 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.645.617,22 | 15.0 | 54,54 |
| SITM | SITIME CORP | IT | 3.304.825,68 | 13.0 | 341,69 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.293.926,82 | 13.0 | 14,97 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.216.725,41 | 13.0 | 97,48 |
| 6963 | ROHM LTD | IT | 3.136.248,08 | 13.0 | 20,71 |
| CRUS | CIRRUS LOGIC INC | IT | 3.114.927,92 | 13.0 | 135,22 |
| FORM | FORMFACTOR INC | IT | 3.094.939,25 | 13.0 | 90,35 |
| SLAB | SILICON LABORATORIES INC | IT | 3.070.609,36 | 12.0 | 204,68 |
| QRVO | QORVO INC | IT | 3.040.855,61 | 12.0 | 78,31 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.034.233,76 | 12.0 | 11,81 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 2.958.389,22 | 12.0 | 3,71 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 2.860.994,32 | 12.0 | 33,78 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.804.541,63 | 11.0 | 2,03 |
| ENPH | ENPHASE ENERGY INC | IT | 2.624.036,09 | 11.0 | 45,89 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 2.491.826,79 | 10.0 | 44,63 |
| 3443 | GLOBAL UNICHIP CORP | IT | 2.467.325,87 | 10.0 | 70,50 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.440.513,26 | 10.0 | 16,14 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.113.603,04 | 9.0 | 192,15 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.041.317,43 | 8.0 | 33,92 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.032.268,63 | 8.0 | 79,70 |
| CAMT | CAMTEK LTD | IT | 1.980.676,49 | 8.0 | 151,19 |
| AIXA | AIXTRON | IT | 1.926.705,52 | 8.0 | 38,39 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 1.902.617,05 | 8.0 | 6,36 |
| 522 | ASMPT LTD | IT | 1.893.299,36 | 8.0 | 13,73 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 1.871.628,72 | 8.0 | 31,38 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 1.852.674,76 | 8.0 | 3,62 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.839.819,42 | 7.0 | 95,58 |
| 6488 | GLOBALWAFERS LTD | IT | 1.703.796,13 | 7.0 | 13,74 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.645.778,40 | 7.0 | 74,80 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.639.403,82 | 7.0 | 66,14 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.588.259,85 | 6.0 | 158,11 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.567.088,29 | 6.0 | 92,18 |
| 3081 | LAND MARK CORP | IT | 1.544.028,20 | 6.0 | 46,79 |
| 3436 | SUMCO CORP | IT | 1.494.220,52 | 6.0 | 10,14 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.472.030,79 | 6.0 | 12,32 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.464.127,67 | 6.0 | 0,13 |
| DIOD | DIODES INC | IT | 1.449.734,10 | 6.0 | 65,90 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.409.620,57 | 6.0 | 10,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.385.440,89 | 6.0 | 1,00 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 1.382.170,37 | 6.0 | 9,47 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.365.736,17 | 6.0 | 65,96 |
| SYNA | SYNAPTICS INC | IT | 1.355.120,01 | 5.0 | 74,79 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.316.346,61 | 5.0 | 16,32 |
| 6728 | ULVAC INC | IT | 1.292.916,10 | 5.0 | 57,72 |
| POWI | POWER INTEGRATIONS INC | IT | 1.230.986,40 | 5.0 | 46,77 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.202.470,10 | 5.0 | 84,55 |
| 039030 | EO TECHNICS LTD | IT | 1.188.131,97 | 5.0 | 273,83 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.183.325,64 | 5.0 | 55,72 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.183.073,31 | 5.0 | 40,71 |
| PI | IMPINJ INC | IT | 1.178.257,00 | 5.0 | 98,50 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.177.632,98 | 5.0 | 30,19 |
| 6415 | SILERGY CORP | IT | 1.173.835,74 | 5.0 | 8,19 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.110.924,84 | 5.0 | 46,92 |
| TPRO | TECHNOPROBE SPA | IT | 1.043.180,74 | 4.0 | 17,89 |
| 240810 | WONIK IPS LTD | IT | 1.018.831,70 | 4.0 | 80,88 |
| AMBA | AMBARELLA INC | IT | 1.015.265,81 | 4.0 | 52,39 |
| 6526 | SOCIONEXT INC | IT | 974.127,62 | 4.0 | 11,12 |
| 3264 | ARDENTEC CORP | IT | 970.273,56 | 4.0 | 4,71 |
| 6871 | MICRONICS JAPAN LTD | IT | 943.190,73 | 4.0 | 69,87 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 939.903,06 | 4.0 | 0,43 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 931.282,95 | 4.0 | 29,10 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 907.364,02 | 4.0 | 10,49 |
| 000990 | DB HITEK LTD | IT | 892.502,30 | 4.0 | 58,71 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 876.883,25 | 4.0 | 3,49 |
| SOI | SOITEC SA | IT | 867.714,63 | 4.0 | 72,54 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 866.515,83 | 4.0 | 10,20 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 859.664,99 | 3.0 | 4,06 |
| VECO | VEECO INSTRUMENTS INC | IT | 850.327,53 | 3.0 | 31,33 |
| PLAB | PHOTRONICS INC | IT | 838.591,50 | 3.0 | 34,50 |
| 403870 | HPSP LTD | IT | 817.402,89 | 3.0 | 29,29 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 771.162,24 | 3.0 | 30,60 |
| 6323 | RORZE CORP | IT | 760.871,60 | 3.0 | 17,99 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 759.454,27 | 3.0 | 44,41 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 752.746,60 | 3.0 | 46,53 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 691.724,63 | 3.0 | 16,47 |
| 095340 | ISC TECHNOLOGY LTD | IT | 668.830,56 | 3.0 | 146,93 |
| ICHR | ICHOR HOLDINGS LTD | IT | 665.170,62 | 3.0 | 42,59 |
| 6890 | FERROTEC CORP | IT | 662.929,60 | 3.0 | 38,54 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 641.146,01 | 3.0 | 9,03 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 637.719,49 | 3.0 | 2,71 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 633.425,87 | 3.0 | 3,02 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 630.939,56 | 3.0 | 42,81 |
| MXL | MAXLINEAR INC | IT | 626.169,96 | 3.0 | 17,32 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 613.579,36 | 2.0 | 22,12 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 602.545,31 | 2.0 | 4,40 |
| MELE | MELEXIS NV | IT | 585.384,13 | 2.0 | 61,44 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 569.056,51 | 2.0 | 16,00 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 564.303,32 | 2.0 | 7,14 |
| 089030 | TECHWING INC | IT | 564.198,16 | 2.0 | 42,81 |
| COHU | COHU INC | IT | 561.225,46 | 2.0 | 28,58 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 557.628,12 | 2.0 | 5,52 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 543.120,50 | 2.0 | 37,74 |
| SMHN | SUSS MICROTEC N | IT | 531.805,69 | 2.0 | 69,25 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 527.090,68 | 2.0 | 1,86 |
| 098460 | KOH YOUNG TECHNOLOGY | IT | 522.368,40 | 2.0 | 19,40 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 503.198,37 | 2.0 | 4,85 |
| 6315 | TOWA CORP | IT | 488.685,23 | 2.0 | 16,29 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 485.267,65 | 2.0 | 30,17 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 483.426,56 | 2.0 | 23,44 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 482.340,74 | 2.0 | 2,58 |
| AEHR | AEHR TEST SYSTEMS | IT | 479.444,16 | 2.0 | 37,48 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 471.630,43 | 2.0 | 67,38 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 464.144,23 | 2.0 | 5,80 |
| AMS | AMS-OSRAM AG | IT | 462.623,60 | 2.0 | 10,62 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 459.533,98 | 2.0 | 1,93 |
| ELG | ELMOS SEMICONDUCTOR | IT | 459.363,02 | 2.0 | 160,56 |
| 3374 | XINTEC INC | IT | 452.010,36 | 2.0 | 5,26 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 443.463,61 | 2.0 | 10,56 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 428.370,27 | 2.0 | 81,35 |
| PENG | PENGUIN SOLUTIONS INC | IT | 422.240,42 | 2.0 | 17,54 |
| 6707 | SANKEN ELECTRIC LTD | IT | 420.839,27 | 2.0 | 42,94 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 411.617,33 | 2.0 | 16,22 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 405.000,00 | 2.0 | 100,00 |
| 067310 | HANA MICRON INC | IT | 404.750,85 | 2.0 | 21,41 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 391.060,23 | 2.0 | 3,10 |
| PDFS | PDF SOLUTIONS INC | IT | 386.844,19 | 2.0 | 33,01 |
| INARI | INARI AMERTRON | IT | 382.131,79 | 2.0 | 0,34 |
| 600584 | JCET GROUP LTD A | IT | 367.669,78 | 1.0 | 6,64 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 367.837,42 | 1.0 | 4,13 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 359.421,86 | 1.0 | 27,86 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 358.456,82 | 1.0 | 6,79 |
| 3714 | ENNOSTAR INC | IT | 348.919,18 | 1.0 | 1,47 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 340.621,98 | 1.0 | 8,73 |
| 688072 | PIOTECH INC A | IT | 337.768,08 | 1.0 | 50,39 |
| 3563 | MACHVISION INC | IT | 336.735,39 | 1.0 | 21,87 |
| 031980 | PSK HOLDINGS INC | IT | 336.545,78 | 1.0 | 73,47 |
| 2441 | GREATEK ELECTRONICS INC | IT | 333.949,90 | 1.0 | 2,63 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 333.144,10 | 1.0 | 25,46 |
| WAF | SILTRONIC N AG | IT | 327.501,09 | 1.0 | 64,89 |
| 688223 | JINKO SOLAR LTD A | IT | 322.733,34 | 1.0 | 1,10 |
| 323280 | TAESUNG COLTD LTD | IT | 322.406,73 | 1.0 | 47,22 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 302.812,87 | 1.0 | 7,63 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 300.848,05 | 1.0 | 25,11 |
| VITROX | VITROX CORPORATION | IT | 301.025,82 | 1.0 | 1,09 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 298.326,99 | 1.0 | 161,96 |
| 558 | UMS INTEGRATION LTD | IT | 296.493,90 | 1.0 | 1,17 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 293.209,40 | 1.0 | 3,67 |
| 6055 | JAPAN MATERIAL LTD | IT | 292.854,59 | 1.0 | 11,58 |
| 600438 | TONGWEI LTD A | IT | 285.657,17 | 1.0 | 2,73 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 284.269,36 | 1.0 | 10,82 |
| 3227 | PIXART IMAGING INC | IT | 284.101,19 | 1.0 | 6,18 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 283.539,72 | 1.0 | 6,30 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 279.478,64 | 1.0 | 24,52 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 277.709,50 | 1.0 | 11,82 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 277.390,46 | 1.0 | 2,04 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 276.074,30 | 1.0 | 17,93 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 275.467,11 | 1.0 | 2,07 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 273.908,73 | 1.0 | 1,58 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 271.483,83 | 1.0 | 2,64 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 269.004,02 | 1.0 | 9,61 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 267.562,93 | 1.0 | 1,74 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 261.295,99 | 1.0 | 21,43 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 251.566,55 | 1.0 | 4,73 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 237.430,64 | 1.0 | 18,84 |
| 300661 | SG MICRO CORP A | IT | 232.614,47 | 1.0 | 11,22 |
| 232140 | YCC CORP | IT | 222.400,92 | 1.0 | 13,82 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 218.755,21 | 1.0 | 4,21 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 218.350,56 | 1.0 | 2,58 |
| 688472 | CSI SOLAR LTD A | IT | 211.665,44 | 1.0 | 2,24 |
| CEVA | CEVA INC | IT | 208.842,72 | 1.0 | 18,66 |
| 6875 | MEGACHIPS CORP | IT | 203.458,77 | 1.0 | 54,99 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 199.591,38 | 1.0 | 1,44 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 195.056,40 | 1.0 | 7,25 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 188.118,99 | 1.0 | 1,03 |
| 2388 | VIA TECHNOLOGIES INC | IT | 186.827,41 | 1.0 | 1,54 |
| 6966 | MITSUI HIGH TEC INC | IT | 182.432,44 | 1.0 | 3,82 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 173.467,25 | 1.0 | 16,36 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 171.665,69 | 1.0 | 6,76 |
| 108320 | LX SEMICON LTD | IT | 167.903,29 | 1.0 | 33,53 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 165.455,02 | 1.0 | 2,37 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 161.829,04 | 1.0 | 19,39 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 161.889,02 | 1.0 | 16,19 |
| 688599 | TRINA SOLAR LTD A | IT | 159.851,34 | 1.0 | 2,73 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 153.662,96 | 1.0 | 2,82 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 153.207,32 | 1.0 | 3,36 |
| 213420 | DUK SAN NEOLUX LTD | IT | 150.719,03 | 1.0 | 31,79 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 150.502,43 | 1.0 | 22,56 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 149.599,18 | 1.0 | 6,80 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 149.412,02 | 1.0 | 7,47 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 138.004,94 | 1.0 | 1,84 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 137.309,34 | 1.0 | 4,43 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 134.517,61 | 1.0 | 5,38 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 133.067,16 | 1.0 | 7,39 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 132.714,64 | 1.0 | 10,62 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 132.755,23 | 1.0 | 4,15 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 129.595,73 | 1.0 | 22,76 |
| 6962 | ITH CORP | IT | 122.998,22 | 0.0 | 0,99 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 120.658,79 | 0.0 | 14,36 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 119.643,94 | 0.0 | 1,44 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 108.836,45 | 0.0 | 5,48 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 103.748,38 | 0.0 | 2,48 |
| GREATEC | GREATECH TECHNOLOGY | IT | 100.203,03 | 0.0 | 0,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.550,53 | 0.0 | 133,02 |
| UNISEM | UNISEM M | IT | 99.589,62 | 0.0 | 0,71 |
| 688728 | GALAXYCORE INC A | IT | 98.525,35 | 0.0 | 2,07 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 91.988,77 | 0.0 | 26,06 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 91.825,22 | 0.0 | 4,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.729,73 | 0.0 | 126,77 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.887,63 | 0.0 | 2,26 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 69.234,44 | 0.0 | 13,45 |
| 3445 | RS TECHNOLOGIES LTD | IT | 67.405,29 | 0.0 | 25,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 52.032,18 | 0.0 | 78,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 49.769,20 | 0.0 | 25,44 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.486,45 | 0.0 | 70,55 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.964,76 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.712,97 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.063,10 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 620,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 754,97 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 124,26 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 344,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,74 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,46 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 3,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4,14 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 4,56 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 7,25 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 22,46 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 56,03 | 0.0 | 1,00 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 979,90 |
| HJAH6 | MSCI TAIWAN INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.470,70 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.821,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -2.744,56 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | -10.131,34 | 0.0 | 1,08 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.339,80 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -24.864,98 | 0.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | -43.201,34 | 0.0 | 14,51 |
| ILS | ILS CASH | Cash und/oder Derivate | -92.730,41 | 0.0 | 32,03 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.040.728,33 | -4.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.056.192,60 | -8.0 | 3,12 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.146.959,46 | -9.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.496.619,11 | -14.0 | 114,85 |
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