27-Mar-2024 iShares MSCI Global Semiconductors UCITS ETF Inception Date Aug 3, 2021 Fund Holdings as of Mar 27, 2024 Number of Securities 279.00 Shares Outstanding 148,500,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Shares Price Location Exchange Market Currency NVDA NVIDIA CORP Information Technology Equity 96271480 8.5933 96271480 106672 902.5 United States NASDAQ USD 2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 87212754.66 7.78471 87212754.66 3583000 24.34 Taiwan Taiwan Stock Exchange TWD AVGO BROADCOM INC Information Technology Equity 82018412.35 7.32105 82018412.35 62195 1318.73 United States NASDAQ USD ASML ASML HOLDING NV Information Technology Equity 81919797.25 7.31225 81919797.25 84571 968.65 Netherlands Euronext Amsterdam EUR AMD ADVANCED MICRO DEVICES INC Information Technology Equity 80011475.57 7.14191 80011475.57 445523 179.59 United States NASDAQ USD QCOM QUALCOMM INC Information Technology Equity 51498562.83 4.59682 51498562.83 304491 169.13 United States NASDAQ USD AMAT APPLIED MATERIAL INC Information Technology Equity 48457552 4.32537 48457552 232969 208 United States NASDAQ USD INTC INTEL CORPORATION CORP Information Technology Equity 46857404.49 4.18254 46857404.49 1070537 43.77 United States NASDAQ USD TXN TEXAS INSTRUMENT INC Information Technology Equity 46622693.26 4.16159 46622693.26 269698 172.87 United States NASDAQ USD MU MICRON TECHNOLOGY INC Information Technology Equity 39068088.75 3.48726 39068088.75 327615 119.25 United States NASDAQ USD LRCX LAM RESEARCH CORP Information Technology Equity 37756731.33 3.37021 37756731.33 39099 965.67 United States NASDAQ USD 8035 TOKYO ELECTRON LTD Information Technology Equity 36541040.46 3.26169 36541040.46 140000 261.01 Japan Tokyo Stock Exchange JPY ADI ANALOG DEVICES INC Information Technology Equity 28474609.05 2.54167 28474609.05 147285 193.33 United States NASDAQ USD KLAC KLA CORP Information Technology Equity 28106857.71 2.50885 28106857.71 40333 696.87 United States NASDAQ USD 000660 SK HYNIX INC Information Technology Equity 22018470.14 1.96539 22018470.14 163893 134.35 Korea (South) Korea Exchange (Stock Market) KRW NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18788186.56 1.67705 18788186.56 76549 245.44 United States NASDAQ USD MRVL MARVELL TECHNOLOGY INC Information Technology Equity 18577812.89 1.65828 18577812.89 256919 72.31 United States NASDAQ USD 2454 MEDIATEK INC Information Technology Equity 16671978.5 1.48816 16671978.5 458000 36.4 Taiwan Taiwan Stock Exchange TWD MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 14336846.55 1.27972 14336846.55 160745 89.19 United States NASDAQ USD IFX INFINEON TECHNOLOGIES AG Information Technology Equity 13219087.27 1.17995 13219087.27 388140 34.06 Germany Xetra EUR 6857 ADVANTEST CORP Information Technology Equity 10267626.75 0.9165 10267626.75 228400 44.95 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP Information Technology Equity 10080951.28 0.89984 10080951.28 27600 365.25 Japan Tokyo Stock Exchange JPY ON ON SEMICONDUCTOR CORP Information Technology Equity 9722387.46 0.86783 9722387.46 128586 75.61 United States NASDAQ USD MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9622536.3 0.85892 9622536.3 14295 673.14 United States NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash and/or Derivatives Money Market 9325669.95 0.83242 9325669.95 9325670 1 Ireland -- USD STMPA STMICROELECTRONICS NV Information Technology Equity 8898722.02 0.79431 8898722.02 203412 43.75 France Nyse Euronext - Euronext Paris EUR 6723 RENESAS ELECTRONICS CORP Information Technology Equity 7788876.96 0.69524 7788876.96 442500 17.6 Japan Tokyo Stock Exchange JPY ENTG ENTEGRIS INC Information Technology Equity 6365557.51 0.5682 6365557.51 45149 140.99 United States NASDAQ USD 6920 LASERTEC CORP Information Technology Equity 6287127.99 0.5612 6287127.99 22200 283.2 Japan Tokyo Stock Exchange JPY 2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5501765.4 0.49109 5501765.4 3419000 1.61 Taiwan Taiwan Stock Exchange TWD SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 5203534.7 0.46447 5203534.7 48230 107.89 United States NASDAQ USD TER TERADYNE INC Information Technology Equity 5156159.58 0.46024 5156159.58 46227 111.54 United States NASDAQ USD FSLR FIRST SOLAR INC Information Technology Equity 5109234.4 0.45606 5109234.4 30512 167.45 United States NASDAQ USD ASM ASM INTERNATIONAL NV Information Technology Equity 4958593.13 0.44261 4958593.13 7985 620.99 Netherlands Euronext Amsterdam EUR ENPH ENPHASE ENERGY INC Information Technology Equity 4908685.2 0.43815 4908685.2 40974 119.8 United States NASDAQ USD 3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4364391.95 0.38957 4364391.95 907000 4.81 Taiwan Taiwan Stock Exchange TWD BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4320920.78 0.38569 4320920.78 27683 156.09 Netherlands Euronext Amsterdam EUR QRVO QORVO INC Information Technology Equity 3395139.6 0.30305 3395139.6 29626 114.6 United States NASDAQ USD LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3314837.64 0.29589 3314837.64 41628 79.63 United States NASDAQ USD 3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3231627.3 0.28846 3231627.3 175000 18.47 Taiwan Taiwan Stock Exchange TWD 7735 SCREEN HOLDINGS LTD Information Technology Equity 3068515.28 0.2739 3068515.28 23900 128.39 Japan Tokyo Stock Exchange JPY ONTO ONTO INNOVATION INC Information Technology Equity 2715291.56 0.24237 2715291.56 15044 180.49 United States New York Stock Exchange Inc. USD MKSI MKS INSTRUMENTS INC Information Technology Equity 2563733.28 0.22884 2563733.28 19434 131.92 United States NASDAQ USD 2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2560273.72 0.22853 2560273.72 143000 17.9 Taiwan Taiwan Stock Exchange TWD OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2304885 0.20574 2304885 13740 167.75 United States NASDAQ USD RMBS RAMBUS INC Information Technology Equity 2095614.1 0.18706 2095614.1 33211 63.1 United States NASDAQ USD 3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2066929.13 0.1845 2066929.13 21000 98.43 Taiwan Taiwan Stock Exchange TWD MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1720866.48 0.15361 1720866.48 18012 95.54 United States NASDAQ USD 3436 SUMCO CORP Information Technology Equity 1633370.77 0.1458 1633370.77 103000 15.86 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 1599101.57 0.14274 1599101.57 98400 16.25 Japan Tokyo Stock Exchange JPY 6526 SOCIONEXT INC Information Technology Equity 1548337.57 0.13821 1548337.57 54800 28.25 Japan Tokyo Stock Exchange JPY CRUS CIRRUS LOGIC INC Information Technology Equity 1520779.54 0.13575 1520779.54 16541 91.94 United States NASDAQ USD NVMI NOVA LTD Information Technology Equity 1519404.35 0.13562 1519404.35 8595 176.78 Israel Tel Aviv Stock Exchange ILS 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1430680.54 0.1277 1430680.54 18500 77.33 Taiwan Gretai Securities Market TWD SLAB SILICON LABORATORIES INC Information Technology Equity 1392542.25 0.1243 1392542.25 9929 140.25 United States NASDAQ USD SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1227310.59 0.10955 1227310.59 17611 69.69 United States NASDAQ USD SYNA SYNAPTICS INC Information Technology Equity 1213880.85 0.10835 1213880.85 12285 98.81 United States NASDAQ USD 6488 GLOBALWAFERS LTD Information Technology Equity 1198600.17 0.10699 1198600.17 70000 17.12 Taiwan Gretai Securities Market TWD POWI POWER INTEGRATIONS INC Information Technology Equity 1193309 0.10652 1193309 16900 70.61 United States NASDAQ USD 6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1163104.61 0.10382 1163104.61 198000 5.87 Taiwan Taiwan Stock Exchange TWD 522 ASMPT LTD Information Technology Equity 1143113.32 0.10204 1143113.32 91400 12.51 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1141349.1 0.10188 1141349.1 34489 33.09 Israel Tel Aviv Stock Exchange ILS AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1138480.32 0.10162 1138480.32 34784 32.73 United States NASDAQ USD 968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1114731.97 0.0995 1114731.97 1456000 0.77 China Hong Kong Exchanges And Clearing Ltd HKD 042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1095271.33 0.09777 1095271.33 12913 84.82 Korea (South) Korea Exchange (Stock Market) KRW ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1079037.18 0.09632 1079037.18 9594 112.47 United States NASDAQ USD 6415 SILERGY CORP Information Technology Equity 1044701.91 0.09325 1044701.91 99360 10.51 Taiwan Taiwan Stock Exchange TWD FORM FORMFACTOR INC Information Technology Equity 1037918.7 0.09265 1037918.7 23142 44.85 United States NASDAQ USD 2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1033370.83 0.09224 1033370.83 312000 3.31 Taiwan Taiwan Stock Exchange TWD WOLF WOLFSPEED INC Information Technology Equity 1029765.98 0.09192 1029765.98 36031 28.58 United States New York Stock Exchange Inc. USD 5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 984673.79 0.08789 984673.79 141000 6.98 Taiwan Gretai Securities Market TWD 7729 TOKYO SEIMITSU LTD Information Technology Equity 979303.06 0.08741 979303.06 12400 78.98 Japan Tokyo Stock Exchange JPY SOI SOITEC SA Information Technology Equity 978102.33 0.08731 978102.33 7486 130.66 France Nyse Euronext - Euronext Paris EUR 8299 PHISON ELECTRONICS CORP Information Technology Equity 974503.19 0.08699 974503.19 46000 21.18 Taiwan Gretai Securities Market TWD 3443 GLOBAL UNICHIP CORP Information Technology Equity 968628.92 0.08646 968628.92 25000 38.75 Taiwan Taiwan Stock Exchange TWD DIOD DIODES INC Information Technology Equity 949918.86 0.08479 949918.86 13497 70.38 United States NASDAQ USD KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 914290.83 0.08161 914290.83 18437 49.59 United States NASDAQ USD 6728 ULVAC INC Information Technology Equity 886664.24 0.07914 886664.24 13800 64.25 Japan Tokyo Stock Exchange JPY AIXA AIXTRON Information Technology Equity 886471.89 0.07913 886471.89 34264 25.87 Germany Xetra EUR CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 856713.2 0.07647 856713.2 40411 21.2 United States NASDAQ USD 2408 NANYA TECHNOLOGY CORP Information Technology Equity 852887.14 0.07613 852887.14 402000 2.12 Taiwan Taiwan Stock Exchange TWD PI IMPINJ INC Information Technology Equity 849763.98 0.07585 849763.98 6669 127.42 United States NASDAQ USD 3035 FARADAY TECHNOLOGY CORP Information Technology Equity 799924.88 0.0714 799924.88 75742 10.56 Taiwan Taiwan Stock Exchange TWD 2344 WINBOND ELECTRONICS CORP Information Technology Equity 775138.39 0.06919 775138.39 920502 0.84 Taiwan Taiwan Stock Exchange TWD 5274 ASPEED TECHNOLOGY INC Information Technology Equity 769695.35 0.0687 769695.35 7662 100.46 Taiwan Gretai Securities Market TWD CAMT CAMTEK LTD Information Technology Equity 753858.6 0.06729 753858.6 8801 85.66 Israel Tel Aviv Stock Exchange ILS 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 744403.82 0.06645 744403.82 927000 0.8 Taiwan Taiwan Stock Exchange TWD 5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 729915.01 0.06515 729915.01 271000 2.69 Taiwan Gretai Securities Market TWD 6967 SHINKO ELECTRIC INDUSTRIES LTD Information Technology Equity 715900.91 0.0639 715900.91 19300 37.09 Japan Tokyo Stock Exchange JPY 6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 682539.68 0.06092 682539.68 127000 5.37 Taiwan Taiwan Stock Exchange TWD MELE MELEXIS NV Information Technology Equity 652705.98 0.05826 652705.98 7979 81.8 Belgium Nyse Euronext - Euronext Brussels EUR ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 646657.2 0.05772 646657.2 24129 26.8 United States NASDAQ USD 3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 639066.99 0.05704 639066.99 22700 28.15 Taiwan Taiwan Stock Exchange TWD UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 624463.74 0.05574 624463.74 13499 46.26 United States NASDAQ USD 058470 LEENO INDUSTRIAL INC Information Technology Equity 619261.91 0.05528 619261.91 3269 189.43 Korea (South) Korea Exchange (Kosdaq) KRW 4966 PARADE TECHNOLOGIES LTD Information Technology Equity 595952.76 0.0532 595952.76 20377 29.25 Taiwan Gretai Securities Market TWD VECO VEECO INSTRUMENTS INC Information Technology Equity 594153.84 0.05303 594153.84 17044 34.86 United States NASDAQ USD MYR MYR CASH Cash and/or Derivatives Cash 584814.23 0.0522 584814.23 2767926 21.13 Malaysia -- MYR AMBA AMBARELLA INC Information Technology Equity 584272.92 0.05215 584272.92 11396 51.27 United States NASDAQ USD INARI INARI AMERTRON Information Technology Equity 577853.37 0.05158 577853.37 865500 0.67 Malaysia Bursa Malaysia MYR SMTC SEMTECH CORP Information Technology Equity 543771.48 0.04854 543771.48 19518 27.86 United States NASDAQ USD PLAB PHOTRONICS INC Information Technology Equity 529195.38 0.04724 529195.38 18394 28.77 United States NASDAQ USD 5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 514926.26 0.04596 514926.26 7390 69.68 Taiwan Taiwan Stock Exchange TWD WAF SILTRONIC N AG Information Technology Equity 487458.11 0.04351 487458.11 5325 91.54 Germany Xetra EUR COHU COHU INC Information Technology Equity 476512.8 0.04253 476512.8 14680 32.46 United States NASDAQ USD 2458 ELAN MICROELECTRONICS CORP Information Technology Equity 462598.43 0.04129 462598.43 90000 5.14 Taiwan Taiwan Stock Exchange TWD 3105 WIN SEMICONDUCTORS CORP Information Technology Equity 459317.59 0.041 459317.59 100000 4.59 Taiwan Gretai Securities Market TWD SITM SITIME CORP Information Technology Equity 456178.72 0.04072 456178.72 5008 91.09 United States NASDAQ USD 2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 451340.46 0.04029 451340.46 541000 0.83 Taiwan Taiwan Stock Exchange TWD TWD TWD CASH Cash and/or Derivatives Cash 443748.44 0.03961 443748.44 14201725 3.12 Taiwan -- TWD 6871 MICRONICS JAPAN LTD Information Technology Equity 433162.68 0.03866 433162.68 7900 54.83 Japan Tokyo Stock Exchange JPY 6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 431058.62 0.03848 431058.62 182000 2.37 Taiwan Gretai Securities Market TWD 403870 HPSP LTD (PROPOSED) Information Technology Equity 430862.65 0.03846 430862.65 11284 38.18 Korea (South) Korea Exchange (Kosdaq) KRW TPRO TECHNOPROBE SPA Information Technology Equity 421361.18 0.03761 421361.18 45921 9.18 Italy Borsa Italiana EUR 6966 MITSUI HIGH TEC INC Information Technology Equity 412706.19 0.03684 412706.19 7300 56.54 Japan Tokyo Stock Exchange JPY DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 408342.48 0.03645 408342.48 15288 26.71 China New York Stock Exchange Inc. USD 6323 RORZE CORP Information Technology Equity 397522.71 0.03548 397522.71 2900 137.08 Japan Tokyo Stock Exchange JPY NOD NORDIC SEMICONDUCTOR Information Technology Equity 395009.63 0.03526 395009.63 49672 7.95 Norway Oslo Bors Asa NOK MXL MAXLINEAR INC Information Technology Equity 392578.59 0.03504 392578.59 21209 18.51 United States NASDAQ USD 5434 TOPCO SCIENTIFIC LTD Information Technology Equity 388833.6 0.03471 388833.6 56953 6.83 Taiwan Taiwan Stock Exchange TWD 002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 386992.54 0.03454 386992.54 9100 42.53 China Shenzhen Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 386215.47 0.03447 386215.47 37248 10.37 China Shanghai Stock Exchange CNY ACMR ACM RESEARCH CLASS A INC Information Technology Equity 370201.3 0.03304 370201.3 12899 28.7 United States NASDAQ USD 000990 DB HITEK LTD Information Technology Equity 364603.6 0.03254 364603.6 11151 32.7 Korea (South) Korea Exchange (Stock Market) KRW SGH SMART GLOBAL HOLDINGS Information Technology Equity 361743.28 0.03229 361743.28 13661 26.48 United States NASDAQ USD 601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 357757.77 0.03193 357757.77 132840 2.69 China Shanghai Stock Exchange CNY 039030 EO TECHNICS LTD Information Technology Equity 355101.24 0.0317 355101.24 2553 139.09 Korea (South) Korea Exchange (Kosdaq) KRW 1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 355159.9 0.0317 355159.9 185000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD ICHR ICHOR HOLDINGS LTD Information Technology Equity 344085.66 0.03071 344085.66 8898 38.67 United States NASDAQ USD AMS AMS-OSRAM AG Information Technology Equity 330728.44 0.02952 330728.44 272915 1.21 Switzerland SIX Swiss Exchange CHF 2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 310789.28 0.02774 310789.28 57000 5.45 Taiwan Taiwan Stock Exchange TWD 6055 JAPAN MATERIAL LTD Information Technology Equity 310514.95 0.02772 310514.95 19700 15.76 Japan Tokyo Stock Exchange JPY 3264 ARDENTEC CORP Information Technology Equity 307086.61 0.02741 307086.61 117000 2.62 Taiwan Gretai Securities Market TWD 603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 306980.22 0.0274 306980.22 22865 13.43 China Shanghai Stock Exchange CNY 6707 SANKEN ELECTRIC LTD Information Technology Equity 303537.57 0.02709 303537.57 7000 43.36 Japan Tokyo Stock Exchange JPY 6789 VISERA TECHNOLOGIES LTD Information Technology Equity 297853.39 0.02659 297853.39 31000 9.61 Taiwan Taiwan Stock Exchange TWD 036930 JUSUNG ENGINEERING LTD Information Technology Equity 295033.85 0.02634 295033.85 10654 27.69 Korea (South) Korea Exchange (Kosdaq) KRW 8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 293978.88 0.02624 293978.88 31000 9.48 Taiwan Taiwan Stock Exchange TWD 688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 293518.27 0.0262 293518.27 14123 20.78 China Shanghai Stock Exchange CNY 4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 289416.95 0.02583 289416.95 75000 3.86 Taiwan Taiwan Stock Exchange TWD 8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 288320.21 0.02574 288320.21 182000 1.58 Taiwan Taiwan Stock Exchange TWD PDFS PDF SOLUTIONS INC Information Technology Equity 287692.2 0.02568 287692.2 8655 33.24 United States NASDAQ USD 600438 TONGWEI LTD A Information Technology Equity 284474.98 0.02539 284474.98 83800 3.39 China Shanghai Stock Exchange CNY 3374 XINTEC INC Information Technology Equity 282839.65 0.02525 282839.65 73000 3.87 Taiwan Gretai Securities Market TWD S92 SMA SOLAR TECHNOLOGY AG Information Technology Equity 281787.52 0.02515 281787.52 4597 61.3 Germany Xetra EUR 240810 WONIK IPS LTD Information Technology Equity 279939.43 0.02499 279939.43 10302 27.17 Korea (South) Korea Exchange (Kosdaq) KRW 6865 FLAT GLASS GROUP LTD H Information Technology Equity 279493.34 0.02495 279493.34 111000 2.52 China Hong Kong Exchanges And Clearing Ltd HKD 6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 279021.37 0.02491 279021.37 121000 2.31 Taiwan Taiwan Stock Exchange TWD 3260 ADATA TECHNOLOGY LTD Information Technology Equity 276037.4 0.02464 276037.4 89416 3.09 Taiwan Gretai Securities Market TWD 6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 269466.32 0.02405 269466.32 22000 12.25 Taiwan Taiwan Stock Exchange TWD 3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 263998.25 0.02356 263998.25 85000 3.11 Taiwan Taiwan Stock Exchange TWD 2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 261417.32 0.02333 261417.32 126000 2.07 Taiwan Taiwan Stock Exchange TWD 2388 VIA TECHNOLOGIES INC Information Technology Equity 258952.01 0.02311 258952.01 65000 3.98 Taiwan Taiwan Stock Exchange TWD 4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 254804.29 0.02274 254804.29 7800 32.67 Japan Tokyo Stock Exchange JPY 095340 ISC TECHNOLOGY LTD Information Technology Equity 242116.18 0.02161 242116.18 3339 72.51 Korea (South) Korea Exchange (Kosdaq) KRW SMHN SUESS MICROTEC N Information Technology Equity 241392.37 0.02155 241392.37 5840 41.33 Germany Xetra EUR UBXN U-BLOX HOLDING AG Information Technology Equity 240051.34 0.02143 240051.34 2525 95.07 Switzerland SIX Swiss Exchange CHF 6890 FERROTEC HOLDINGS CORP Information Technology Equity 235124.69 0.02099 235124.69 12000 19.59 Japan Tokyo Stock Exchange JPY INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 233754.56 0.02087 233754.56 34528 6.77 United States NASDAQ USD 3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 232819.84 0.02078 232819.84 17491 13.31 Taiwan Gretai Securities Market TWD 3714 ENNOSTAR INC Information Technology Equity 224221.97 0.02001 224221.97 184000 1.22 Taiwan Taiwan Stock Exchange TWD 108320 LX SEMICON LTD Information Technology Equity 215756.07 0.01926 215756.07 3665 58.87 Korea (South) Korea Exchange (Stock Market) KRW 3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 214716.91 0.01917 214716.91 78000 2.75 Taiwan Taiwan Stock Exchange TWD 6182 WAFER WORKS CORP Information Technology Equity 211096.46 0.01884 211096.46 173229 1.22 Taiwan Gretai Securities Market TWD 3545 FOCALTECH SYSTEMS LTD Information Technology Equity 205464.94 0.01834 205464.94 69000 2.98 Taiwan Taiwan Stock Exchange TWD 067310 HANA MICRON INC Information Technology Equity 203660.95 0.01818 203660.95 9758 20.87 Korea (South) Korea Exchange (Kosdaq) KRW 098460 KOH YOUNG TECHNOLOGY Information Technology Equity 199650.97 0.01782 199650.97 14225 14.04 Korea (South) Korea Exchange (Kosdaq) KRW AWE ALPHAWAVE IP GROUP PLC Information Technology Equity 198837.46 0.01775 198837.46 89150 2.23 United Kingdom London Stock Exchange GBP 2441 GREATEK ELECTRONICS INC Information Technology Equity 194263.22 0.01734 194263.22 99000 1.96 Taiwan Taiwan Stock Exchange TWD 8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 193569.55 0.01728 193569.55 42000 4.61 Taiwan Gretai Securities Market TWD 3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 191929.13 0.01713 191929.13 13000 14.76 Taiwan Taiwan Stock Exchange TWD 3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 183539.56 0.01638 183539.56 33000 5.56 Taiwan Taiwan Stock Exchange TWD NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 181285.56 0.01618 181285.56 39582 4.58 United States NASDAQ USD 5425 TAIWAN SEMICONDUCTOR LTD Information Technology Equity 178577.68 0.01594 178577.68 76000 2.35 Taiwan Gretai Securities Market TWD ELG ELMOS SEMICONDUCTOR Information Technology Equity 176794.42 0.01578 176794.42 2226 79.42 Germany Xetra EUR 2481 PAN JIT INTERNATIONAL INC Information Technology Equity 176684.16 0.01577 176684.16 98000 1.8 Taiwan Taiwan Stock Exchange TWD 3227 PIXART IMAGING INC Information Technology Equity 173884.51 0.01552 173884.51 35000 4.97 Taiwan Gretai Securities Market TWD VITROX VITROX CORPORATION Information Technology Equity 170782.17 0.01524 170782.17 105800 1.61 Malaysia Bursa Malaysia MYR MLIFT CASH COLLATERAL USD MLIFT Cash and/or Derivatives Cash Collateral and Margins 167000 0.01491 167000 167000 100 United States -- USD 2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 167041.62 0.01491 167041.62 99000 1.69 Taiwan Taiwan Stock Exchange TWD 8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 166854.14 0.01489 166854.14 20000 8.34 Taiwan Taiwan Stock Exchange TWD 222800 SIMMTECH LTD Information Technology Equity 166322.89 0.01485 166322.89 7190 23.13 Korea (South) Korea Exchange (Kosdaq) KRW 4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 159167.6 0.01421 159167.6 18000 8.84 Taiwan Taiwan Stock Exchange TWD 2338 TAIWAN MASK CORP Information Technology Equity 157480.31 0.01406 157480.31 75000 2.1 Taiwan Taiwan Stock Exchange TWD 4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 156889.2 0.014 156889.2 23463 6.69 Taiwan Taiwan Stock Exchange TWD 3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 153730.78 0.01372 153730.78 16000 9.61 Taiwan Taiwan Stock Exchange TWD 558 UMS HOLDINGS LTD Information Technology Equity 152350.65 0.0136 152350.65 153300 0.99 Singapore Singapore Exchange SGD 348210 NEXTIN INC Information Technology Equity 150639.04 0.01345 150639.04 2886 52.2 Korea (South) Korea Exchange (Kosdaq) KRW 3707 EPISIL HOLDING INC Information Technology Equity 149262.6 0.01332 149262.6 83223 1.79 Taiwan Gretai Securities Market TWD AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 141828.96 0.01266 141828.96 6494 21.84 United States NASDAQ USD 011930 SHINSUNG E&G LTD Information Technology Equity 140755.47 0.01256 140755.47 84563 1.66 Korea (South) Korea Exchange (Stock Market) KRW 3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 139041.76 0.01241 139041.76 395546 0.35 Taiwan Taiwan Stock Exchange TWD 600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 138466.95 0.01236 138466.95 84000 1.65 China Shanghai Stock Exchange CNY 6533 ANDES TECHNOLOGY CORP Information Technology Equity 134670.67 0.01202 134670.67 10000 13.47 Taiwan Taiwan Stock Exchange TWD 6235 OPTORUN LTD Information Technology Equity 134528.82 0.01201 134528.82 9900 13.59 Japan Tokyo Stock Exchange JPY 6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 133577.05 0.01192 133577.05 10000 13.36 Taiwan Gretai Securities Market TWD 002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 131867.64 0.01177 131867.64 55368 2.38 China Shenzhen Stock Exchange CNY 101490 S&S TECH CORP Information Technology Equity 131216.68 0.01171 131216.68 3995 32.85 Korea (South) Korea Exchange (Kosdaq) KRW 5351 ETRON TECHNOLOGY INC Information Technology Equity 130755.53 0.01167 130755.53 80475 1.62 Taiwan Gretai Securities Market TWD 688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 127357.74 0.01137 127357.74 34402 3.7 China Shanghai Stock Exchange CNY 6202 HOLTEK SEMICONDUCTOR INC Information Technology Equity 127171.6 0.01135 127171.6 74000 1.72 Taiwan Taiwan Stock Exchange TWD MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 126756.81 0.01131 126756.81 19800 6.4 Malaysia Bursa Malaysia MYR 131970 DOOSAN TESNA INC Information Technology Equity 125485.08 0.0112 125485.08 3526 35.59 Korea (South) Korea Exchange (Kosdaq) KRW 002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 124992.94 0.01116 124992.94 41600 3 China Shenzhen Stock Exchange CNY CEVA CEVA INC Information Technology Equity 122815.68 0.01096 122815.68 5408 22.71 United States NASDAQ USD 084370 EUGENE TECHNOLOGY LTD Information Technology Equity 121676.89 0.01086 121676.89 3866 31.47 Korea (South) Korea Exchange (Kosdaq) KRW 601865 FLAT GLASS GROUP LTD A Information Technology Equity 121402.94 0.01084 121402.94 30238 4.01 China Shanghai Stock Exchange CNY XFAB X-FAB SILICON FOUNDRIES Information Technology Equity 118740.16 0.0106 118740.16 15380 7.72 France Nyse Euronext - Euronext Paris EUR MBTN1 MEYER BURGER ANR RIGHTS AG Information Technology Equity 117987.98 0.01053 117987.98 879327 0.13 Switzerland SIX Swiss Exchange CHF 2340 OPTO TECH CORP Information Technology Equity 117735.28 0.01051 117735.28 96000 1.23 Taiwan Taiwan Stock Exchange TWD 6719 UPI SEMICONDUCTOR CORP Information Technology Equity 117797.78 0.01051 117797.78 13000 9.06 Taiwan Taiwan Stock Exchange TWD 6548 CHANG WAH TECHNOLOGY LTD Information Technology Equity 117564.21 0.01049 117564.21 110500 1.06 Taiwan Gretai Securities Market TWD 688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 115979.57 0.01035 115979.57 21298 5.45 China Shanghai Stock Exchange CNY KRW KRW CASH Cash and/or Derivatives Cash 115916.53 0.01035 115916.53 156342417 0.07 Korea (South) -- KRW 600584 JCET GROUP LTD A Information Technology Equity 115148.89 0.01028 115148.89 28700 4.01 China Shanghai Stock Exchange CNY 319660 PSK INC Information Technology Equity 114159.37 0.01019 114159.37 5337 21.39 Korea (South) Korea Exchange (Kosdaq) KRW 688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 112943.99 0.01008 112943.99 4844 23.32 China Shanghai Stock Exchange CNY D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 112489.54 0.01004 112489.54 170100 0.66 Malaysia Bursa Malaysia MYR 688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 111984.89 0.01 111984.89 17936 6.24 China Shanghai Stock Exchange CNY 6515 WINWAY TECHNOLOGY LTD Information Technology Equity 111548.56 0.00996 111548.56 5000 22.31 Taiwan Taiwan Stock Exchange TWD WBT WEEBIT NANO LTD Information Technology Equity 111352.08 0.00994 111352.08 51102 2.18 Australia Asx - All Markets AUD 064760 TOKAI CARBON KOREA LTD Information Technology Equity 111220.02 0.00993 111220.02 1360 81.78 Korea (South) Korea Exchange (Kosdaq) KRW 603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 109807.73 0.0098 109807.73 28908 3.8 China Shanghai Stock Exchange CNY 6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 108505.37 0.00969 108505.37 2500 43.4 Japan Tokyo Stock Exchange JPY 195870 HAESUNG DS LTD Information Technology Equity 107974.49 0.00964 107974.49 2966 36.4 Korea (South) Korea Exchange (Stock Market) KRW 3081 LAND MARK CORP Information Technology Equity 108048.99 0.00964 108048.99 26000 4.16 Taiwan Gretai Securities Market TWD 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 107816.33 0.00962 107816.33 103200 1.04 China Shenzhen Stock Exchange CNY TPE PVA TEPLA AG Information Technology Equity 105290.95 0.0094 105290.95 5076 20.74 Germany Xetra EUR 300661 SG MICRO CORP A Information Technology Equity 104415 0.00932 104415 11815 8.84 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 103355.75 0.00923 103355.75 63875 1.62 China Shenzhen Stock Exchange CNY 074600 WONIK QNC CORP Information Technology Equity 103021.72 0.0092 103021.72 4349 23.69 Korea (South) Korea Exchange (Kosdaq) KRW 166090 HANA MATERIALS INC Information Technology Equity 102404.45 0.00914 102404.45 2606 39.3 Korea (South) Korea Exchange (Kosdaq) KRW AWX AEM HOLDINGS LTD Information Technology Equity 102162.64 0.00912 102162.64 62900 1.62 Singapore Singapore Exchange SGD AEHR AEHR TEST SYSTEMS Information Technology Equity 101262.42 0.00904 101262.42 8127 12.46 United States NASDAQ USD 002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 97876.78 0.00874 97876.78 11579 8.45 China Shenzhen Stock Exchange CNY CNH CNH CASH Cash and/or Derivatives Cash 97474.1 0.0087 97474.1 707218 13.78 China -- CNH 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 96769.74 0.00864 96769.74 6600 14.66 China Shenzhen Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 96537.77 0.00862 96537.77 9900 9.75 China Shanghai Stock Exchange CNY 183300 KOMICO LTD Information Technology Equity 96364.34 0.0086 96364.34 1754 54.94 Korea (South) Korea Exchange (Kosdaq) KRW 420770 GIGAVIS LTD (PROPOSED) Information Technology Equity 95517.11 0.00853 95517.11 1859 51.38 Korea (South) Korea Exchange (Kosdaq) KRW 053610 PROTEC LTD Information Technology Equity 94683.23 0.00845 94683.23 2504 37.81 Korea (South) Korea Exchange (Kosdaq) KRW 6443 TSEC CORP Information Technology Equity 94329.08 0.00842 94329.08 105372 0.9 Taiwan Taiwan Stock Exchange TWD 300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 93549.54 0.00835 93549.54 19800 4.72 China Shenzhen Stock Exchange CNY 6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 92238.47 0.00823 92238.47 18000 5.12 Taiwan Taiwan Stock Exchange TWD 2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 91801.02 0.00819 91801.02 104000 0.88 Taiwan Taiwan Stock Exchange TWD 603688 JIANGSU PACIFIC QUARTZ LTD A Information Technology Equity 91216.67 0.00814 91216.67 7300 12.5 China Shanghai Stock Exchange CNY 036540 SFA SEMICON LTD Information Technology Equity 87880.84 0.00784 87880.84 20578 4.27 Korea (South) Korea Exchange (Kosdaq) KRW 440110 FADU INC Information Technology Equity 87722.94 0.00783 87722.94 6911 12.69 Korea (South) Korea Exchange (Kosdaq) KRW 213420 DUK SAN NEOLUX LTD Information Technology Equity 87320 0.00779 87320 3071 28.43 Korea (South) Korea Exchange (Kosdaq) KRW 272290 INNOX ADVANCED MATERIALS LTD Information Technology Equity 87287.04 0.00779 87287.04 3944 22.13 Korea (South) Korea Exchange (Kosdaq) KRW 046890 SEOUL SEMICONDUCTOR LTD Information Technology Equity 85058.86 0.00759 85058.86 11438 7.44 Korea (South) Korea Exchange (Kosdaq) KRW UNISEM UNISEM M Information Technology Equity 85024.3 0.00759 85024.3 105900 0.8 Malaysia Bursa Malaysia MYR 688072 PIOTECH INC A Information Technology Equity 84390.08 0.00753 84390.08 3189 26.46 China Shanghai Stock Exchange CNY 082270 GEMVAX & KAEL LTD Information Technology Equity 82851.25 0.0074 82851.25 9478 8.74 Korea (South) Korea Exchange (Kosdaq) KRW 688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 82539.26 0.00737 82539.26 7148 11.55 China Shanghai Stock Exchange CNY GREATEC GREATECH TECHNOLOGY Information Technology Equity 81924.78 0.00731 81924.78 82500 0.99 Malaysia Bursa Malaysia MYR 688728 GALAXYCORE INC A Information Technology Equity 81516.12 0.00728 81516.12 36329 2.24 China Shanghai Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 81326.18 0.00726 81326.18 9800 8.3 China Shenzhen Stock Exchange CNY RECSI REC SILICON Information Technology Equity 79653.6 0.00711 79653.6 80318 0.99 Norway Oslo Bors Asa NOK 688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 78167.2 0.00698 78167.2 42546 1.84 China Shanghai Stock Exchange CNY 2351 SDI CORP Information Technology Equity 77665.29 0.00693 77665.29 26000 2.99 Taiwan Taiwan Stock Exchange TWD ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE Information Technology Equity 77381.14 0.00691 77381.14 28361 2.73 Turkey Istanbul Stock Exchange TRY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 76592.49 0.00684 76592.49 9700 7.9 China Shanghai Stock Exchange CNY 6875 MEGACHIPS CORP Information Technology Equity 72416.18 0.00646 72416.18 2800 25.86 Japan Tokyo Stock Exchange JPY 6756 VIA LABS INC Information Technology Equity 68272.72 0.00609 68272.72 10000 6.83 Taiwan Taiwan Stock Exchange TWD 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 66604.55 0.00595 66604.55 8100 8.22 China Shenzhen Stock Exchange CNY CHF CHF CASH Cash and/or Derivatives Cash 60301.52 0.00538 60301.52 54612 110.42 Switzerland -- CHF 603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 57630.06 0.00514 57630.06 8600 6.7 China Shanghai Stock Exchange CNY 3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 56711.66 0.00506 56711.66 11000 5.16 Taiwan Taiwan Stock Exchange TWD 131290 TSE LTD Information Technology Equity 55773.86 0.00498 55773.86 1275 43.74 Korea (South) Korea Exchange (Kosdaq) KRW 688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 55636.46 0.00497 55636.46 2255 24.67 China Shanghai Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A Information Technology Equity 55176.73 0.00493 55176.73 29200 1.89 China Shanghai Stock Exchange CNY 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD Information Technology Equity 52901.73 0.00472 52901.73 2600 20.35 Japan Tokyo Stock Exchange JPY 600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 52396.47 0.00468 52396.47 19800 2.65 China Shanghai Stock Exchange CNY 3445 RS TECHNOLOGIES LTD Information Technology Equity 49208.92 0.00439 49208.92 2600 18.93 Japan Tokyo Stock Exchange JPY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO Information Technology Equity 45817.01 0.00409 45817.01 9100 5.03 China Shenzhen Stock Exchange CNY 3016 EPISIL-PRECISION INC Information Technology Equity 43229.21 0.00386 43229.21 24061 1.8 Taiwan Taiwan Stock Exchange TWD 603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 42802.58 0.00382 42802.58 2200 19.46 China Shanghai Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 40909.94 0.00365 40909.94 9700 4.22 China Shenzhen Stock Exchange CNY 300118 RISEN ENERGY LTD A Information Technology Equity 38128.58 0.0034 38128.58 19000 2.01 China Shenzhen Stock Exchange CNY 3856 ABALANCE CORP Information Technology Equity 35583.82 0.00318 35583.82 2100 16.94 Japan Tokyo Stock Exchange JPY 688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 34199.62 0.00305 34199.62 5148 6.64 China Shanghai Stock Exchange CNY MBTN MEYER BURGER TECHNOLOGY AG Information Technology Equity 32747.94 0.00292 32747.94 935589 0.04 Switzerland SIX Swiss Exchange CHF 688220 ASR MICROELECTRONICS LTD A Information Technology Equity 28124.09 0.00251 28124.09 5081 5.54 China Shanghai Stock Exchange CNY GBP GBP CASH Cash and/or Derivatives Cash 27231.63 0.00243 27231.63 21562 126.29 United Kingdom -- GBP 688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 24478.86 0.00219 24478.86 5236 4.68 China Shanghai Stock Exchange CNY 8131 FORMOSA ADVANCED TECHNOLOGIES LTD Information Technology Equity 20331.83 0.00181 20331.83 18000 1.13 Taiwan Taiwan Stock Exchange TWD AUD AUD CASH Cash and/or Derivatives Cash 16568.94 0.00148 16568.94 25397 65.24 Australia -- AUD TRY TRY CASH Cash and/or Derivatives Cash 5592.95 0.00050 5592.95 180491 3.1 Turkey -- TRY JPY JPY/USD Cash and/or Derivatives FX 1019.75 0.000090 1019.75 125595550 1 United States -- USD AUD AUD/USD Cash and/or Derivatives FX -3.01 0 -3.01 2234 1 United States -- USD CHF CHF/USD Cash and/or Derivatives FX -11.3 0 -11.3 2801 1 United States -- USD CNH CNH/USD Cash and/or Derivatives FX -49.92 0 -49.92 392172 1 United States -- USD IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0 0 1063800 5 2127.6 -- Chicago Mercantile Exchange USD GBP GBP/USD Cash and/or Derivatives FX 0.14 0 0.14 1882 1 United States -- USD HKD HKD/USD Cash and/or Derivatives FX -3.72 0 -3.72 248260 1 United States -- USD HJAJ4 MSCI TAIWAN INDEX APR 24 Cash and/or Derivatives Futures 0 0 799600 10 799.6 -- Hong Kong Futures Exchange Ltd. USD NOK NOK/USD Cash and/or Derivatives FX -23.74 0 -23.74 61182 1 United States -- USD SGD SGD/USD Cash and/or Derivatives FX -5.91 0 -5.91 3938 1 United States -- USD ULM4 STOXX 600 TECH JUN 24 Cash and/or Derivatives Futures 0 0 841304.7 18 934.78 European Union Eurex Deutschland EUR TRY TRY/USD Cash and/or Derivatives FX -1.68 0 -1.68 30831 1 United States -- USD ILS ILS/USD Cash and/or Derivatives FX -157.98 -0.000010 -157.98 151562 1 United States -- USD SGD SGD CASH Cash and/or Derivatives Cash -563.3 -0.000050 -563.3 -760 74.16 Singapore -- SGD EUR EUR/USD Cash and/or Derivatives FX -1137.16 -0.00010 -1137.16 1077874 1 United States -- USD KRW KRW/USD Cash and/or Derivatives FX -2032.51 -0.00018 -2032.51 385449900 1 United States -- USD NOK NOK CASH Cash and/or Derivatives Cash -4175.89 -0.00037 -4175.89 -45055 9.27 Norway -- NOK HKD HKD CASH Cash and/or Derivatives Cash -14683.05 -0.00131 -14683.05 -114877 12.78 Hong Kong -- HKD ILS ILS CASH Cash and/or Derivatives Cash -23466.97 -0.00209 -23466.97 -86300 27.19 Israel -- ILS JPY JPY CASH Cash and/or Derivatives Cash -762264.79 -0.06804 -762264.79 -115387832 0.66 Japan -- JPY EUR EUR CASH Cash and/or Derivatives Cash -1045944.23 -0.09336 -1045944.23 -966632 108.21 European Union -- EUR USD USD CASH Cash and/or Derivatives Cash -4892363.26 -0.4367 -4892363.26 -4892363 100 United States -- USD iShares MSCI Global Semiconductors UCITS ETF The Fund aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI ACWI IMI Semiconductors & Semiconductor Equipment Select ESG Screened Capped Index. Net Assets USD 1,120,107,888 Net Assets of Fund USD 1,120,107,888 Inception Date Aug 3, 2021 Fund Inception Date Aug 3, 2021 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index SFDR Classification Article 8 Shares Outstanding 148,500,000 Total Expense Ratio 0.35% ISIN IE000I8KRLL9 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Freq Quarterly Methodology Replicated UCITS Compliant Yes Issuing Company iShares IV plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End May 31, 2024 Bloomberg Ticker INAVSEM3 As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series Mar 27, 2024 USD 7.542814 148500000 1120107887.86 148.158812 149.370061 Mar 26, 2024 USD 7.491362 147000000 1101230268.02 147.148172 148.353574 Mar 25, 2024 USD 7.530397 145500000 1095672880.4 147.914912 149.134539 Mar 22, 2024 USD 7.550832 141000000 1064667339.1 148.316304 149.52199 Mar 21, 2024 USD 7.560583 141000000 1066042300.91 148.507837 149.720833 Mar 20, 2024 USD 7.342552 141000000 1035299882.66 144.22519 145.384098 Mar 19, 2024 USD 7.280038 139500000 1015565402.44 142.997266 144.152114 Mar 18, 2024 USD 7.347085 139500000 1024918390.1 144.314229 145.475981 Mar 15, 2024 USD 7.294266 139500000 1017550195.56 143.276738 144.429935 Mar 14, 2024 USD 7.388876 139500000 1030748223.72 145.135103 146.297684 Mar 13, 2024 USD 7.491386 141000000 1056285455.96 147.148644 148.331386 Mar 12, 2024 USD 7.61925 147000000 1120029780.92 149.660197 150.860238 Mar 11, 2024 USD 7.517291 145500000 1093765970.17 147.657479 148.842785 Mar 8, 2024 USD 7.649962 142500000 1090119595.88 150.263453 151.467917 Mar 7, 2024 USD 7.838228 142500000 1116947593.44 153.961446 155.194848 Mar 6, 2024 USD 7.640906 144000000 1100290585.97 150.085572 151.282875 Mar 5, 2024 USD 7.514716 142500000 1070847121.87 147.6069 148.781718 Mar 4, 2024 USD 7.612818 130500000 993472817.96 149.533857 150.730773 Mar 1, 2024 USD 7.485869 130500000 976905985.48 147.040277 148.207929 Feb 29, 2024 USD 7.245789 129000000 934706839.84 142.324534 143.447434 Feb 28, 2024 USD 7.113394 129000000 917627857.96 139.723981 140.829815 Feb 27, 2024 USD 7.181301 129000000 926387846.26 141.057836 142.186053 Feb 26, 2024 USD 7.175096 126000000 904062208.16 140.935955 142.064796 Feb 23, 2024 USD 7.12381 126000000 897600132.69 139.928576 141.035805 Feb 22, 2024 USD 7.173287 126000000 903834238.35 140.900422 142.011686 Feb 21, 2024 USD 6.833692 126000000 861045256.78 134.229969 135.280217 Feb 20, 2024 USD 6.867848 130500000 896254289.67 134.900874 135.951343 Feb 19, 2024 USD 6.965434 130500000 908989159.62 136.817695 137.898488 Feb 16, 2024 USD 6.989528 130500000 912133503.42 137.290958 138.375217 Feb 15, 2024 USD 7.011307 129000000 904458610.72 137.71875 138.794285 Feb 14, 2024 USD 6.936403 129000000 894796025.88 136.247457 137.315804 Feb 13, 2024 USD 6.830736 129000000 881164954.08 134.171906 135.210291 Feb 12, 2024 USD 6.919912 129000000 892668769.12 135.923535 136.976735 Feb 9, 2024 USD 6.919084 130500000 902940471.44 135.907271 136.959431 Feb 8, 2024 USD 6.787578 132000000 895960410.99 133.32418 134.34308 Feb 7, 2024 USD 6.711943 132000000 885976533.68 131.838529 132.85084 Feb 6, 2024 USD 6.634084 132000000 875699202.66 130.309193 131.298968 Feb 5, 2024 USD 6.674875 132000000 881083602.87 131.110425 132.11717 Feb 2, 2024 USD 6.621697 132000000 874064122.43 130.065883 131.052578 Feb 1, 2024 USD 6.538917 142500000 931795800.75 128.439886 129.415701 Jan 31, 2024 USD 6.517347 142500000 928721974.04 128.0162 128.987649 Jan 30, 2024 USD 6.598298 142500000 940257500.98 129.60627 130.589981 Jan 29, 2024 USD 6.659401 142500000 948964661.28 130.806479 131.805267 Jan 26, 2024 USD 6.612086 141000000 932304138.87 129.8771 130.861956 Jan 25, 2024 USD 6.775769 141000000 955383475.9 133.092223 134.104007 Jan 24, 2024 USD 6.752668 139500000 941997201.34 132.638465 133.647059 Jan 23, 2024 USD 6.626223 138000000 914418908.15 130.154784 131.14489 Jan 22, 2024 USD 6.616751 108000000 714609135.96 129.968731 130.950745 Jan 19, 2024 USD 6.564055 108000000 708918031.39 128.933656 129.902422 Jan 18, 2024 USD 6.305662 108000000 681011509.12 123.858203 124.779795 Jan 17, 2024 USD 6.134806 108000000 662559095.23 120.502185 121.388447 Jan 16, 2024 USD 6.197123 108000000 669289308.56 121.726239 122.618464 Jan 15, 2024 USD 6.156068 108000000 664855440.63 120.919821 121.800015 Jan 12, 2024 USD 6.158453 108000000 665112969.15 120.966668 121.843971 Jan 11, 2024 USD 6.171773 108000000 666551558.31 121.228305 122.111068 Jan 10, 2024 USD 6.144472 108000000 663603064.84 120.692048 121.565095 Jan 9, 2024 USD 6.160524 108000000 665336650.59 121.007348 121.881902 Jan 8, 2024 USD 6.14077 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112.252032 112.420957 Dec 2, 2021 USD 5.756544 33000000 189965958.72 113.072219 113.241629 Dec 1, 2021 USD 5.782003 33000000 190806114.54 113.572295 113.752448 Nov 30, 2021 USD 5.766028 33000000 190278942.76 113.258508 113.43096 Nov 29, 2021 USD 5.844611 31500000 184105259.17 114.802065 114.961535 Nov 26, 2021 USD 5.669215 31500000 178580303.77 111.35687 111.497321 Nov 25, 2021 USD 5.817684 31500000 183257063.97 114.273154 114.415524 Nov 24, 2021 USD 5.818493 30000000 174554790.82 114.289045 114.431994 Nov 23, 2021 USD 5.78879 28500000 164980517.26 113.705607 113.847926 Nov 22, 2021 USD 5.846823 28500000 166634479.05 114.845514 114.989111 Nov 19, 2021 USD 5.92038 28500000 168730842.79 116.290348 116.433143 Nov 18, 2021 USD 5.890544 28500000 167880508.28 115.704298 115.849 Nov 17, 2021 USD 5.805507 24000000 139332191.93 114.033969 114.167358 Nov 16, 2021 USD 5.823454 24000000 139762900.21 114.386491 114.524103 Nov 15, 2021 USD 5.758057 24000000 138193376.19 113.101938 113.234297 Nov 12, 2021 USD 5.735251 24000000 137646047.7 112.653974 112.781884 Nov 11, 2021 USD 5.687776 24000000 136506641.81 111.721452 111.847005 Nov 10, 2021 USD 5.600449 21000000 117609433.45 110.006142 110.124704 Nov 9, 2021 USD 5.737299 21000000 120483280.05 112.694202 112.814195 Nov 8, 2021 USD 5.732364 21000000 120379653.81 112.597267 112.711035 Nov 5, 2021 USD 5.656615 21000000 118788926.8 111.109376 111.212422 Nov 4, 2021 USD 5.590219 21000000 117394599.63 109.805201 109.895254 Nov 3, 2021 USD 5.432127 21000000 114074679.36 106.699898 106.785951 Nov 2, 2021 USD 5.391694 21000000 113225588.17 105.905697 105.991172 Nov 1, 2021 USD 5.340572 19500000 104141162.06 104.90154 104.977952 Oct 29, 2021 USD 5.267935 19500000 102724745.22 103.474776 103.54005 Oct 28, 2021 USD 5.25552 19500000 102482646.2 103.230916 103.300148 Oct 27, 2021 USD 5.16428 19500000 100703473.21 101.438745 101.494252 Oct 26, 2021 USD 5.167472 22500000 116268131.5 101.501444 101.554978 Oct 25, 2021 USD 5.14989 22500000 115872543.28 101.156092 101.198592 Oct 22, 2021 USD 5.121886 22500000 115242438.01 100.606026 100.650357 Oct 21, 2021 USD 5.135749 22500000 115554353.46 100.878329 100.927417 Oct 20, 2021 USD 5.103606 22500000 114831147.18 100.246964 100.280784 Oct 19, 2021 USD 5.1242 22500000 115294521.03 100.651479 100.69081 Oct 18, 2021 USD 5.051129 21000000 106073719.4 99.216191 99.251764 Oct 15, 2021 USD 5.027259 19500000 98031560.82 98.747327 98.78234 Oct 14, 2021 USD 4.957523 19500000 96671708.17 97.377546 97.412464 Oct 13, 2021 USD 4.831533 19500000 94214906.4 94.902803 94.929937 Oct 12, 2021 USD 4.809436 19500000 93784021.37 94.468765 94.492306 Oct 11, 2021 USD 4.867323 19500000 94912804.77 95.605803 95.635473 Oct 8, 2021 USD 4.88994 19500000 95353832.66 96.050055 96.072049 Oct 7, 2021 USD 4.935845 19500000 96248978.31 96.951738 96.977343 Oct 6, 2021 USD 4.859458 19500000 94759438 95.451316 95.473488 Oct 5, 2021 USD 4.866879 18000000 87603833.12 95.597082 95.621154 Oct 4, 2021 USD 4.806554 16500000 79308155.38 94.412156 94.428078 Oct 1, 2021 USD 4.92174 16500000 81208715.36 96.674683 96.695075 Sep 30, 2021 USD 4.943565 16500000 81568836.65 97.103378 97.123362 Sep 29, 2021 USD 4.942314 16500000 81548187.35 97.078805 97.095206 Sep 28, 2021 USD 5.04414 16500000 83228324.39 99.07891 99.098415 Sep 27, 2021 USD 5.229392 16500000 86284969.63 102.7177 102.75483 Sep 24, 2021 USD 5.239823 16500000 86457085.9 102.92259 102.960376 Sep 23, 2021 USD 5.244241 16500000 86529978.06 103.00937 103.049961 Sep 22, 2021 USD 5.17931 16500000 85458620.45 101.73397 101.775107 Sep 21, 2021 USD 5.12663 12000000 61519568.35 100.69921 100.732015 Sep 20, 2021 USD 5.114232 12000000 61370793.28 100.455684 100.493684 Sep 17, 2021 USD 5.214064 12000000 62568768.96 102.416622 102.461212 Sep 16, 2021 USD 5.265082 10500000 55283365.53 103.418736 103.463375 Sep 15, 2021 USD 5.281983 10500000 55460825.31 103.750712 103.79536 Sep 14, 2021 USD 5.27257 10500000 55361994.76 103.565819 103.61154 Sep 13, 2021 USD 5.253646 10500000 55163290.91 103.194106 103.240788 Sep 10, 2021 USD 5.234626 10500000 54963579.95 102.820508 102.859972 Sep 9, 2021 USD 5.171912 10500000 54305086.05 101.588656 101.621592 Sep 8, 2021 USD 5.156903 9000000 46412132.25 101.293844 101.326888 Sep 7, 2021 USD 5.214845 7500000 39111343.36 102.431962 102.465668 Sep 6, 2021 USD 5.248279 7500000 39362096.37 103.088686 103.122222 Sep 3, 2021 USD 5.227206 7500000 39204046.42 102.674762 102.706054 Sep 2, 2021 USD 5.186116 7500000 38895876.72 101.867656 101.887847 Sep 1, 2021 USD 5.175005 7500000 38812544.59 101.64941 101.671728 Aug 31, 2021 USD 5.17205 7500000 38790378.86 -- 101.616674 Aug 27, 2021 USD 5.15463 7500000 38659731.5 -- 101.266108 Aug 26, 2021 USD 5.057862 7500000 37933969.8 -- 99.358332 Aug 25, 2021 USD 5.06112 7500000 37958405.33 -- 99.43118 Aug 24, 2021 USD 5.018762 7500000 37640721.72 -- 98.603094 Aug 23, 2021 USD 5.002046 7500000 37515352.2 -- 98.269168 Aug 20, 2021 USD 4.864406 4500000 21889830.67 -- 95.564747 Aug 19, 2021 USD 4.834301 4500000 21754357.03 -- 94.964771 Aug 18, 2021 USD 4.84398 4500000 21797912.93 101.591367 95.148011 Aug 17, 2021 USD 4.876989 4500000 21946454.03 -- 95.806698 Aug 16, 2021 USD 4.962523 3000000 14887571.8 -- 97.482288 Aug 13, 2021 USD 4.976818 3000000 14930454 -- 97.766227 Aug 12, 2021 USD 4.976185 3000000 14928555.69 -- 97.746311 Aug 11, 2021 USD 5.025065 3000000 15075195.06 -- 98.706312 Aug 10, 2021 USD 5.061789 3000000 15185369.15 -- 99.415712 Aug 9, 2021 USD 5.115093 3000000 15345281.03 -- 100.469099 Aug 6, 2021 USD 5.132016 3000000 15396049.77 -- 100.796498 Aug 5, 2021 USD 5.167327 3000000 15501983.79 -- 101.491027 Aug 4, 2021 USD 5.158715 3000000 15476146.54 102.283655 101.327358 Aug 3, 2021 USD 5.091033 3000000 15273100.78 100 100 iShares MSCI Global Semiconductors UCITS ETF Fund Inception 03-Aug-2021 Month End Date Monthly Total (NAV) Return Aug 31, 2021 -- Sep 30, 2021 -4.417687 Oct 31, 2021 6.561459 Nov 30, 2021 9.455185 Dec 31, 2021 3.162177 Jan 31, 2022 -11.434463 Feb 28, 2022 -1.128128 Mar 31, 2022 0.449934 Apr 30, 2022 -14.87095 May 31, 2022 5.618165 Jun 30, 2022 -17.496439 Jul 31, 2022 13.508141 Aug 31, 2022 -8.65503 Sep 30, 2022 -14.459532 Oct 31, 2022 3.687204 Nov 30, 2022 19.201208 Dec 31, 2022 -8.893941 Jan 31, 2023 15.518907 Feb 28, 2023 0.798342 Mar 31, 2023 9.356845 Apr 30, 2023 -7.223735 May 31, 2023 15.11104 Jun 30, 2023 5.167605 Jul 31, 2023 4.450004 Aug 31, 2023 -4.386625 Sep 30, 2023 -6.816865 Oct 31, 2023 -4.822595 Nov 30, 2023 16.897585 Dec 31, 2023 10.837321 Jan 31, 2024 2.443132 Feb 29, 2024 11.176971