Below, a list of constituents for SEC0 (iShares MSCI Global Semiconductors UCITS ETF) is shown. In total, SEC0 consists of 271 securities.
Note: The data shown here is as of date Apr. 15, 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 | 221.932.159,02 | 779.0 | 465,66 |
| AVGO | BROADCOM INC | IT | 218.187.320,78 | 766.0 | 380,78 |
| ASML | ASML HOLDING NV | IT | 204.008.747,20 | 716.0 | 1.516,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 203.485.898,27 | 714.0 | 64,87 |
| NVDA | NVIDIA CORP | IT | 202.459.929,78 | 711.0 | 196,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 143.606.705,63 | 504.0 | 255,07 |
| 000660 | SK HYNIX INC | IT | 139.256.868,19 | 489.0 | 744,64 |
| LRCX | LAM RESEARCH CORP | IT | 131.722.493,45 | 462.0 | 272,41 |
| INTC | INTEL CORPORATION CORP | IT | 126.344.757,15 | 444.0 | 63,81 |
| AMAT | APPLIED MATERIAL INC | IT | 125.930.233,80 | 442.0 | 395,64 |
| KLAC | KLA CORP | IT | 103.343.845,04 | 363.0 | 1.795,91 |
| TXN | TEXAS INSTRUMENT INC | IT | 87.117.482,71 | 306.0 | 218,87 |
| ADI | ANALOG DEVICES INC | IT | 74.765.985,00 | 262.0 | 348,60 |
| QCOM | QUALCOMM INC | IT | 61.876.606,32 | 217.0 | 132,84 |
| 6857 | ADVANTEST CORP | IT | 57.039.019,94 | 200.0 | 170,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 53.948.918,21 | 189.0 | 275,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 49.632.059,97 | 174.0 | 133,83 |
| 2454 | MEDIATEK INC | IT | 36.049.936,08 | 127.0 | 54,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.124.616,56 | 106.0 | 52,50 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 28.586.827,14 | 100.0 | 1.363,42 |
| TER | TERADYNE INC | IT | 25.053.151,93 | 88.0 | 365,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 23.084.541,76 | 81.0 | 209,89 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 19.647.164,66 | 69.0 | 13,38 |
| 285A | KIOXIA HOLDINGS CORP | IT | 18.319.528,86 | 64.0 | 220,45 |
| 6146 | DISCO CORP | IT | 18.272.383,71 | 64.0 | 451,17 |
| ASM | ASM INTERNATIONAL NV | IT | 18.235.677,92 | 64.0 | 888,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 17.609.341,50 | 62.0 | 74,50 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 13.397.020,75 | 47.0 | 17,21 |
| ON | ON SEMICONDUCTOR CORP | IT | 12.680.800,00 | 45.0 | 72,05 |
| STMPA | STMICROELECTRONICS NV | IT | 12.276.656,92 | 43.0 | 41,08 |
| Q | QNITY ELECTRONICS INC | IT | 12.192.534,64 | 43.0 | 132,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.505.220,48 | 40.0 | 159,52 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 10.387.650,50 | 36.0 | 209,80 |
| ALAB | ASTERA LABS INC | IT | 9.973.787,80 | 35.0 | 170,60 |
| 6920 | LASERTEC CORP | IT | 9.489.245,11 | 33.0 | 269,58 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 9.410.893,14 | 33.0 | 1,88 |
| ENTG | ENTEGRIS INC | IT | 9.151.442,40 | 32.0 | 137,44 |
| FSLR | FIRST SOLAR INC | IT | 8.976.896,28 | 32.0 | 200,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.245.166,61 | 29.0 | 257,44 |
| MKSI | MKS | IT | 8.093.182,15 | 28.0 | 274,15 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS INC | IT | 7.770.860,48 | 27.0 | 263,92 |
| NVMI | NOVA LTD | IT | 6.711.213,29 | 24.0 | 513,09 |
| LSCC | LATTICE SEMICONDUCTOR CORP | IT | 6.675.748,45 | 23.0 | 110,81 |
| RMBS | RAMBUS INC | IT | 5.918.025,68 | 21.0 | 121,73 |
| ONTO | ONTO INNOVATION INC | IT | 5.664.731,45 | 20.0 | 261,59 |
| 6223 | MPI CORP | IT | 5.325.673,52 | 19.0 | 143,94 |
| 5274 | ASPEED TECHNOLOGY INC | IT | 5.197.812,85 | 18.0 | 410,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.994.551,70 | 18.0 | 70,54 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 4.886.286,52 | 17.0 | 126,26 |
| 2449 | KING YUAN ELECTRONICS LTD | IT | 4.665.046,32 | 16.0 | 9,50 |
| FORM | FORMFACTOR INC | IT | 4.395.257,64 | 15.0 | 128,28 |
| 8299 | PHISON ELECTRONICS CORP | IT | 4.333.264,94 | 15.0 | 55,55 |
| SITM | SITIME CORP | IT | 4.314.990,96 | 15.0 | 446,04 |
| 2344 | WINBOND ELECTRONICS CORP | IT | 4.114.472,21 | 14.0 | 2,95 |
| 2337 | MACRONIX INTERNATIONAL LTD | IT | 4.049.415,26 | 14.0 | 4,91 |
| 6525 | KOKUSAI ELECTRIC CORP | IT | 3.841.148,87 | 13.0 | 45,35 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.828.480,64 | 13.0 | 57,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 3.779.211,91 | 13.0 | 11,52 |
| SMTC | SEMTECH CORP | IT | 3.698.254,44 | 13.0 | 90,12 |
| 2408 | NANYA TECHNOLOGY CORP | IT | 3.694.386,14 | 13.0 | 6,94 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 3.690.034,77 | 13.0 | 191,73 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 3.638.831,46 | 13.0 | 16,54 |
| 6963 | ROHM LTD | IT | 3.576.993,67 | 13.0 | 23,63 |
| AMKR | AMKOR TECHNOLOGY INC | IT | 3.423.189,00 | 12.0 | 61,32 |
| 3443 | GLOBAL UNICHIP CORP | IT | 3.369.580,66 | 12.0 | 96,27 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 3.333.280,72 | 12.0 | 101,01 |
| CRUS | CIRRUS LOGIC INC | IT | 3.259.367,00 | 11.0 | 160,75 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 3.232.729,91 | 11.0 | 12,58 |
| SLAB | SILICON LABORATORIES INC | IT | 3.165.266,82 | 11.0 | 211,06 |
| QRVO | QORVO INC | IT | 3.129.925,08 | 11.0 | 80,61 |
| 6515 | WINWAY TECHNOLOGY LTD | IT | 2.940.925,81 | 10.0 | 267,36 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 2.684.379,98 | 9.0 | 105,27 |
| RGTI | RIGETTI COMPUTING INC | IT | 2.550.524,69 | 9.0 | 16,87 |
| CAMT | CAMTEK LTD | IT | 2.390.215,95 | 8.0 | 182,72 |
| 6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | IT | 2.376.648,10 | 8.0 | 1,72 |
| ALGM | ALLEGRO MICROSYSTEMS INC | IT | 2.282.269,72 | 8.0 | 38,27 |
| 3081 | LAND MARK CORP | IT | 2.265.589,24 | 8.0 | 68,65 |
| 522 | ASMPT LTD | IT | 2.204.663,69 | 8.0 | 16,02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 2.199.175,37 | 8.0 | 36,55 |
| 3105 | WIN SEMICONDUCTORS CORP | IT | 2.091.665,22 | 7.0 | 14,43 |
| AIXA | AIXTRON | IT | 2.079.455,78 | 7.0 | 41,56 |
| 6239 | POWERTECH TECHNOLOGY INC | IT | 2.052.761,16 | 7.0 | 6,87 |
| 3436 | SUMCO CORP | IT | 2.017.007,53 | 7.0 | 13,69 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 2.012.187,70 | 7.0 | 3,93 |
| USD | USD CASH | Cash und/oder Derivate | 2.001.308,10 | 7.0 | 100,00 |
| 6488 | GLOBALWAFERS LTD | IT | 1.960.953,90 | 7.0 | 15,81 |
| DIOD | DIODES INC | IT | 1.925.089,92 | 7.0 | 87,52 |
| OLED | UNIVERSAL DISPLAY CORP | IT | 1.869.655,37 | 7.0 | 97,13 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 1.832.706,18 | 6.0 | 182,45 |
| ENPH | ENPHASE ENERGY INC | IT | 1.829.664,00 | 6.0 | 32,00 |
| 7729 | TOKYO SEIMITSU LTD | IT | 1.716.971,62 | 6.0 | 101,00 |
| 058470 | LEENO INDUSTRIAL INC | IT | 1.682.984,51 | 6.0 | 75,34 |
| UCTT | ULTRA CLEAN HOLDINGS INC | IT | 1.633.319,28 | 6.0 | 76,92 |
| ACLS | AXCELIS TECHNOLOGIES INC | IT | 1.607.939,32 | 6.0 | 113,06 |
| 3189 | KINSUS INTERCONNECT TECHNOLOGY COR | IT | 1.605.509,95 | 6.0 | 11,71 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | IT | 1.603.433,20 | 6.0 | 79,90 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 1.464.839,41 | 5.0 | 70,75 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.451.099,33 | 5.0 | 18,00 |
| 039030 | EO TECHNICS LTD | IT | 1.431.578,73 | 5.0 | 325,06 |
| WAAREEENER | WAAREE ENERGIES LTD | IT | 1.425.302,48 | 5.0 | 35,71 |
| POWI | POWER INTEGRATIONS INC | IT | 1.422.015,57 | 5.0 | 54,03 |
| 3260 | ADATA TECHNOLOGY LTD | IT | 1.417.965,25 | 5.0 | 11,87 |
| 6728 | ULVAC INC | IT | 1.410.325,95 | 5.0 | 62,96 |
| SYNA | SYNAPTICS INC | IT | 1.390.814,44 | 5.0 | 76,76 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 1.324.058,29 | 5.0 | 0,12 |
| PI | IMPINJ INC | IT | 1.270.975,68 | 4.0 | 106,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.268.670,06 | 4.0 | 118,09 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | IT | 1.247.322,58 | 4.0 | 42,98 |
| 6415 | SILERGY CORP | IT | 1.219.536,31 | 4.0 | 8,51 |
| 6257 | SIGURD MICROELECTRONICS CORP | IT | 1.217.910,07 | 4.0 | 5,74 |
| 3264 | ARDENTEC CORP | IT | 1.215.953,03 | 4.0 | 5,90 |
| ACMR | ACM RESEARCH CLASS A INC | IT | 1.201.557,00 | 4.0 | 50,75 |
| TPRO | TECHNOPROBE SPA | IT | 1.140.453,36 | 4.0 | 19,57 |
| PLAB | PHOTRONICS INC | IT | 1.111.027,26 | 4.0 | 45,71 |
| VECO | VEECO INSTRUMENTS INC | IT | 1.104.774,32 | 4.0 | 40,72 |
| AMBA | AMBARELLA INC | IT | 1.089.099,80 | 4.0 | 56,20 |
| 5434 | TOPCO SCIENTIFIC LTD | IT | 1.075.303,51 | 4.0 | 12,66 |
| 6323 | RORZE CORP | IT | 1.075.051,18 | 4.0 | 25,41 |
| 6871 | MICRONICS JAPAN LTD | IT | 1.070.544,52 | 4.0 | 79,30 |
| 240810 | WONIK IPS LTD | IT | 1.054.409,45 | 4.0 | 82,36 |
| SOI | SOITEC SA | IT | 1.021.442,34 | 4.0 | 85,43 |
| 6147 | CHIPBOND TECHNOLOGY CORP | IT | 1.012.989,06 | 4.0 | 3,57 |
| 6526 | SOCIONEXT INC | IT | 1.009.718,77 | 4.0 | 11,53 |
| 000990 | DB HITEK LTD | IT | 1.009.009,42 | 4.0 | 65,28 |
| ICHR | ICHOR HOLDINGS LTD | IT | 999.388,13 | 4.0 | 64,01 |
| 5483 | SINO-AMERICAN SILICON PRODUCTS INC | IT | 966.588,28 | 3.0 | 3,85 |
| AEHR | AEHR TEST SYSTEMS | IT | 951.468,96 | 3.0 | 74,38 |
| 4749 | ADVANCED ECHEM MATERIALS LTD | IT | 928.268,18 | 3.0 | 29,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 857.266,58 | 3.0 | 0,07 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | IT | 853.646,43 | 3.0 | 9,87 |
| JPY | JPY CASH | Cash und/oder Derivate | 836.471,38 | 3.0 | 0,63 |
| 6590 | SHIBAURA MECHATRONICS CORP | IT | 830.132,59 | 3.0 | 32,94 |
| 403870 | HPSP LTD | IT | 817.152,41 | 3.0 | 28,79 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 812.577,80 | 3.0 | 0,37 |
| 6531 | AP MEMORY TECHNOLOGY CORP | IT | 803.396,41 | 3.0 | 19,13 |
| MXL | MAXLINEAR INC | IT | 779.394,00 | 3.0 | 21,56 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 771.153,77 | 3.0 | 47,67 |
| COHU | COHU INC | IT | 756.220,87 | 3.0 | 38,51 |
| 6890 | FERROTEC CORP | IT | 750.770,01 | 3.0 | 43,65 |
| 3131 | GRAND PLASTIC TECHNOLOGY CORP | IT | 725.840,82 | 3.0 | 103,69 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 707.506,26 | 2.0 | 41,13 |
| 3450 | ELITE ADVANCED LASER CORP | IT | 704.834,20 | 2.0 | 9,93 |
| 2455 | VISUAL PHOTONICS EPITAXY LTD | IT | 699.468,13 | 2.0 | 8,85 |
| 095340 | ISC TECHNOLOGY LTD | IT | 697.340,76 | 2.0 | 150,55 |
| 8028 | PHOENIX SILICON INTERNATIONAL CORP | IT | 683.054,24 | 2.0 | 6,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 665.160,02 | 2.0 | 3,16 |
| MELE | MELEXIS NV | IT | 654.431,63 | 2.0 | 68,73 |
| 036930 | JUSUNG ENGINEERING LTD | IT | 643.964,76 | 2.0 | 42,94 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 624.862,17 | 2.0 | 22,53 |
| PENG | PENGUIN SOLUTIONS INC | IT | 619.157,56 | 2.0 | 25,72 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 606.737,97 | 2.0 | 2,58 |
| AMS | AMS-OSRAM AG | IT | 591.960,76 | 2.0 | 13,59 |
| 2458 | ELAN MICROELECTRONICS CORP | IT | 590.284,24 | 2.0 | 4,31 |
| 6176 | RADIANT OPTO-ELECTRONICS CORP | IT | 586.638,47 | 2.0 | 2,79 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 579.989,13 | 2.0 | 36,06 |
| ELG | ELMOS SEMICONDUCTOR | IT | 565.216,53 | 2.0 | 198,39 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 540.524,93 | 2.0 | 37,56 |
| SMHN | SUSS MICROTEC N | IT | 540.634,56 | 2.0 | 70,74 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 540.000,00 | 2.0 | 100,00 |
| 6789 | VISERA TECHNOLOGIES LTD | IT | 539.574,82 | 2.0 | 12,85 |
| 6707 | SANKEN ELECTRIC LTD | IT | 526.464,90 | 2.0 | 53,72 |
| 6315 | TOWA CORP | IT | 525.871,57 | 2.0 | 17,53 |
| 098460 | KOH YOUNG TECHNOLOGY INC | IT | 522.908,69 | 2.0 | 19,07 |
| 3006 | ELITE SEMICONDUCTOR MICROELECTRONI | IT | 516.753,21 | 2.0 | 5,07 |
| 3035 | FARADAY TECHNOLOGY CORP | IT | 501.023,63 | 2.0 | 4,83 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 494.558,44 | 2.0 | 13,91 |
| 089030 | TECHWING INC | IT | 490.937,65 | 2.0 | 36,59 |
| PDFS | PDF SOLUTIONS INC | IT | 484.222,28 | 2.0 | 41,33 |
| 3374 | XINTEC INC | IT | 479.127,54 | 2.0 | 5,57 |
| 3714 | ENNOSTAR INC | IT | 476.507,63 | 2.0 | 1,99 |
| 8150 | CHIPMOS TECHNOLOGIES INC | IT | 473.287,98 | 2.0 | 1,99 |
| 084370 | EUGENE TECHNOLOGY LTD | IT | 459.986,50 | 2.0 | 85,74 |
| 6548 | CHANG WAH TECHNOLOGY LTD | IT | 445.557,99 | 2.0 | 1,64 |
| 3563 | MACHVISION INC | IT | 442.354,13 | 2.0 | 28,72 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 437.413,83 | 2.0 | 21,21 |
| 4966 | PARADE TECHNOLOGIES LTD | IT | 431.754,64 | 2.0 | 17,01 |
| 067310 | HANA MICRON INC | IT | 429.083,54 | 2.0 | 22,28 |
| INARI | INARI AMERTRON | IT | 420.887,88 | 1.0 | 0,37 |
| 6196 | MARKETECH INTERNATIONAL CORP | IT | 407.474,63 | 1.0 | 10,45 |
| SKYT | SKYWATER TECHNOLOGY INC | IT | 404.962,39 | 1.0 | 31,39 |
| 688072 | PIOTECH INC A | IT | 402.342,47 | 1.0 | 60,02 |
| 2481 | PAN JIT INTERNATIONAL INC | IT | 393.743,79 | 1.0 | 3,12 |
| WAF | SILTRONIC N AG | IT | 383.032,71 | 1.0 | 76,29 |
| 8086 | ADVANCED WIRELESS SEMICONDUCTOR | IT | 382.064,68 | 1.0 | 4,29 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | IT | 370.423,34 | 1.0 | 30,38 |
| 2441 | GREATEK ELECTRONICS INC | IT | 363.996,78 | 1.0 | 2,87 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 362.613,39 | 1.0 | 6,87 |
| 600584 | JCET GROUP LTD A | IT | 360.855,85 | 1.0 | 6,51 |
| 4919 | NUVOTON TECHNOLOGY CORP | IT | 359.258,85 | 1.0 | 3,49 |
| 558 | UMS INTEGRATION LTD | IT | 355.689,32 | 1.0 | 1,41 |
| 031980 | PSK HOLDINGS INC | IT | 340.204,56 | 1.0 | 72,91 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 335.333,07 | 1.0 | 1,80 |
| 064760 | TOKAI CARBON KOREA LTD | IT | 332.176,20 | 1.0 | 176,88 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 323.582,48 | 1.0 | 27,01 |
| VITROX | VITROX CORPORATION | IT | 319.473,55 | 1.0 | 1,16 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 316.313,93 | 1.0 | 20,54 |
| JKS | JINKOSOLAR HOLDING ADR REP LTD | IT | 315.741,05 | 1.0 | 24,13 |
| MPI | MALAYSIAN PACIFIC INDUSTRIES | IT | 307.873,45 | 1.0 | 7,75 |
| 3014 | INTEGRATED TECHNOLOGY EXPRESS INC | IT | 304.288,13 | 1.0 | 3,80 |
| 6055 | JAPAN MATERIAL LTD | IT | 303.571,32 | 1.0 | 12,00 |
| 3680 | GUDENG PRECISION INDUSTRIAL LTD | IT | 299.935,59 | 1.0 | 12,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 299.329,24 | 1.0 | 2,25 |
| 8016 | SITRONIX TECHNOLOGY CORP | IT | 288.347,72 | 1.0 | 6,41 |
| 2329 | ORIENT SEMICONDUCTOR ELECTRONICS L | IT | 286.801,03 | 1.0 | 1,86 |
| 688223 | JINKO SOLAR LTD A | IT | 285.111,67 | 1.0 | 0,97 |
| 3413 | FOXSEMICON INTEGRATED TECHNOLOGY I | IT | 284.591,47 | 1.0 | 10,16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 284.311,29 | 1.0 | 24,94 |
| 3227 | PIXART IMAGING INC | IT | 276.605,48 | 1.0 | 6,01 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 274.245,87 | 1.0 | 10,44 |
| 600438 | TONGWEI LTD A | IT | 271.266,08 | 1.0 | 2,59 |
| 6451 | SHUNSIN TECHNOLOGY HOLDINGS LTD | IT | 270.450,28 | 1.0 | 15,03 |
| 2363 | SILICON INTEGRATED SYSTEM CORP | IT | 263.240,16 | 1.0 | 1,52 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 253.716,11 | 1.0 | 1,86 |
| INDI | INDIE SEMICONDUCTOR INC CLASS A | IT | 249.637,85 | 1.0 | 2,95 |
| 323280 | TAESUNG COLTD LTD | IT | 246.400,00 | 1.0 | 35,44 |
| CEVA | CEVA INC | IT | 240.184,89 | 1.0 | 21,47 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 233.441,60 | 1.0 | 4,39 |
| 300661 | SG MICRO CORP A | IT | 229.165,61 | 1.0 | 11,05 |
| 2388 | VIA TECHNOLOGIES INC | IT | 216.941,02 | 1.0 | 1,79 |
| 232140 | YCC CORP | IT | 216.546,54 | 1.0 | 13,22 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 215.341,59 | 1.0 | 17,09 |
| 6875 | MEGACHIPS CORP | IT | 208.112,62 | 1.0 | 56,25 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 205.715,97 | 1.0 | 3,96 |
| 6966 | MITSUI HIGH TEC INC | IT | 203.827,04 | 1.0 | 4,26 |
| 4369 | TRI CHEMICAL LABORATORIES INC | IT | 202.299,00 | 1.0 | 19,08 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 193.893,99 | 1.0 | 7,21 |
| 688472 | CSI SOLAR LTD A | IT | 185.750,51 | 1.0 | 1,97 |
| 108320 | LX SEMICON LTD | IT | 181.721,11 | 1.0 | 35,65 |
| 3532 | FORMOSA SUMCO TECHNOLOGY CORP | IT | 180.805,23 | 1.0 | 5,65 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 178.917,38 | 1.0 | 0,98 |
| CNH | CNH CASH | Cash und/oder Derivate | 170.783,64 | 1.0 | 14,69 |
| 213420 | DUK SAN NEOLUX LTD | IT | 164.926,11 | 1.0 | 34,16 |
| 3592 | RAYDIUM SEMI-CONDUCTOR CORP | IT | 159.719,70 | 1.0 | 7,26 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 158.991,37 | 1.0 | 6,26 |
| 6526 | AIROHA TECHNOLOGY CORP | IT | 155.616,23 | 1.0 | 15,56 |
| 2533 | BLACK SESAME INTERNATIONAL HOLDING | IT | 152.963,86 | 1.0 | 2,19 |
| 688347 | HUA HONG SEMICONDUCTOR LTD A | IT | 150.294,44 | 1.0 | 18,01 |
| 4961 | FITIPOWER INTEGRATED TECHNOLOGY IN | IT | 149.713,55 | 1.0 | 4,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 147.378,75 | 1.0 | 3,23 |
| 8081 | GLOBAL MIXED-MODE TECHNOLOGY INC | IT | 146.462,33 | 1.0 | 7,32 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 142.630,11 | 1.0 | 2,61 |
| 688599 | TRINA SOLAR LTD A | IT | 141.557,04 | 0.0 | 2,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.327,64 | 0.0 | 33,22 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 139.080,66 | 0.0 | 20,85 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 133.196,36 | 0.0 | 23,39 |
| 6962 | ITH CORP | IT | 132.687,30 | 0.0 | 1,07 |
| 6643 | M31 TECHNOLOGY CORPORATION CORP | IT | 128.596,46 | 0.0 | 15,31 |
| XFAB | X-FAB SILICON FOUNDRIES | IT | 127.701,23 | 0.0 | 6,44 |
| 6719 | UPI SEMICONDUCTOR CORP | IT | 126.655,20 | 0.0 | 5,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.418,93 | 0.0 | 10,60 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 126.611,33 | 0.0 | 10,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 123.350,50 | 0.0 | 12,77 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 121.472,99 | 0.0 | 1,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.708,80 | 0.0 | 135,87 |
| GREATEC | GREATECH TECHNOLOGY | IT | 112.411,04 | 0.0 | 0,52 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 108.682,32 | 0.0 | 2,60 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 107.630,73 | 0.0 | 1,30 |
| BORORENEW | BOROSIL RENEWABLES LTD | IT | 106.792,76 | 0.0 | 5,01 |
| UNISEM | UNISEM M | IT | 104.306,50 | 0.0 | 0,75 |
| 688728 | GALAXYCORE INC A | IT | 92.303,56 | 0.0 | 1,94 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 88.197,50 | 0.0 | 24,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 81.654,45 | 0.0 | 128,23 |
| 3445 | RS TECHNOLOGIES LTD | IT | 74.512,64 | 0.0 | 28,66 |
| MYR | MYR CASH | Cash und/oder Derivate | 70.251,57 | 0.0 | 25,31 |
| TRY | TRY CASH | Cash und/oder Derivate | 69.017,95 | 0.0 | 2,24 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 62.927,77 | 0.0 | 12,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.127,23 | 0.0 | 78,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.754,48 | 0.0 | 71,43 |
| ULM6 | STOXX 600 TECH JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.016,52 |
| HJAJ6 | MSCI TAIWAN INDEX APR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.627,10 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.999,40 |