27-März-2024 iShares MSCI Global Semiconductors UCITS ETF Inception Date 03.Aug.2021 Fund Holdings as of 27.März2024 Number of Securities 279,00 Shares Outstanding 148 500 000,00 Emittententicker Name Sektor Anlageklasse Marktwert Gewichtung (%) Nominalwert Nominale Kurs Standort Börse Marktwährung NVDA NVIDIA CORP IT Aktien 96271480 8.5933 96271480 106672 902.5 Vereinigte Staaten NASDAQ USD 2330 TAIWAN SEMICONDUCTOR MANUFACTURING IT Aktien 87212754.66 7.78471 87212754.66 3583000 24.34 Taiwan Taiwan Stock Exchange TWD AVGO BROADCOM INC IT Aktien 82018412.35 7.32105 82018412.35 62195 1318.73 Vereinigte Staaten NASDAQ USD ASML ASML HOLDING NV IT Aktien 81919797.25 7.31225 81919797.25 84571 968.65 Niederlande Euronext Amsterdam EUR AMD ADVANCED MICRO DEVICES INC IT Aktien 80011475.57 7.14191 80011475.57 445523 179.59 Vereinigte Staaten NASDAQ USD QCOM QUALCOMM INC IT Aktien 51498562.83 4.59682 51498562.83 304491 169.13 Vereinigte Staaten NASDAQ USD AMAT APPLIED MATERIAL INC IT Aktien 48457552 4.32537 48457552 232969 208 Vereinigte Staaten NASDAQ USD INTC INTEL CORPORATION CORP IT Aktien 46857404.49 4.18254 46857404.49 1070537 43.77 Vereinigte Staaten NASDAQ USD TXN TEXAS INSTRUMENT INC IT Aktien 46622693.26 4.16159 46622693.26 269698 172.87 Vereinigte Staaten NASDAQ USD MU MICRON TECHNOLOGY INC IT Aktien 39068088.75 3.48726 39068088.75 327615 119.25 Vereinigte Staaten NASDAQ USD LRCX LAM RESEARCH CORP IT Aktien 37756731.33 3.37021 37756731.33 39099 965.67 Vereinigte Staaten NASDAQ USD 8035 TOKYO ELECTRON LTD IT Aktien 36541040.46 3.26169 36541040.46 140000 261.01 Japan Tokyo Stock Exchange JPY ADI ANALOG DEVICES INC IT Aktien 28474609.05 2.54167 28474609.05 147285 193.33 Vereinigte Staaten NASDAQ USD KLAC KLA CORP IT Aktien 28106857.71 2.50885 28106857.71 40333 696.87 Vereinigte Staaten NASDAQ USD 000660 SK HYNIX INC IT Aktien 22018470.14 1.96539 22018470.14 163893 134.35 Korea Korea Exchange (Stock Market) KRW NXPI NXP SEMICONDUCTORS NV IT Aktien 18788186.56 1.67705 18788186.56 76549 245.44 Vereinigte Staaten NASDAQ USD MRVL MARVELL TECHNOLOGY INC IT Aktien 18577812.89 1.65828 18577812.89 256919 72.31 Vereinigte Staaten NASDAQ USD 2454 MEDIATEK INC IT Aktien 16671978.5 1.48816 16671978.5 458000 36.4 Taiwan Taiwan Stock Exchange TWD MCHP MICROCHIP TECHNOLOGY INC IT Aktien 14336846.55 1.27972 14336846.55 160745 89.19 Vereinigte Staaten NASDAQ USD IFX INFINEON TECHNOLOGIES AG IT Aktien 13219087.27 1.17995 13219087.27 388140 34.06 Deutschland Xetra EUR 6857 ADVANTEST CORP IT Aktien 10267626.75 0.9165 10267626.75 228400 44.95 Japan Tokyo Stock Exchange JPY 6146 DISCO CORP IT Aktien 10080951.28 0.89984 10080951.28 27600 365.25 Japan Tokyo Stock Exchange JPY ON ON SEMICONDUCTOR CORP IT Aktien 9722387.46 0.86783 9722387.46 128586 75.61 Vereinigte Staaten NASDAQ USD MPWR MONOLITHIC POWER SYSTEMS INC IT Aktien 9622536.3 0.85892 9622536.3 14295 673.14 Vereinigte Staaten NASDAQ USD ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate Money Market 9325669.95 0.83242 9325669.95 9325670 1 Irland -- USD STMPA STMICROELECTRONICS NV IT Aktien 8898722.02 0.79431 8898722.02 203412 43.75 Frankreich Nyse Euronext - Euronext Paris EUR 6723 RENESAS ELECTRONICS CORP IT Aktien 7788876.96 0.69524 7788876.96 442500 17.6 Japan Tokyo Stock Exchange JPY ENTG ENTEGRIS INC IT Aktien 6365557.51 0.5682 6365557.51 45149 140.99 Vereinigte Staaten NASDAQ USD 6920 LASERTEC CORP IT Aktien 6287127.99 0.5612 6287127.99 22200 283.2 Japan Tokyo Stock Exchange JPY 2303 UNITED MICRO ELECTRONICS CORP IT Aktien 5501765.4 0.49109 5501765.4 3419000 1.61 Taiwan Taiwan Stock Exchange TWD SWKS SKYWORKS SOLUTIONS INC IT Aktien 5203534.7 0.46447 5203534.7 48230 107.89 Vereinigte Staaten NASDAQ USD TER TERADYNE INC IT Aktien 5156159.58 0.46024 5156159.58 46227 111.54 Vereinigte Staaten NASDAQ USD FSLR FIRST SOLAR INC IT Aktien 5109234.4 0.45606 5109234.4 30512 167.45 Vereinigte Staaten NASDAQ USD ASM ASM INTERNATIONAL NV IT Aktien 4958593.13 0.44261 4958593.13 7985 620.99 Niederlande Euronext Amsterdam EUR ENPH ENPHASE ENERGY INC IT Aktien 4908685.2 0.43815 4908685.2 40974 119.8 Vereinigte Staaten NASDAQ USD 3711 ASE TECHNOLOGY HOLDING LTD IT Aktien 4364391.95 0.38957 4364391.95 907000 4.81 Taiwan Taiwan Stock Exchange TWD BESI BE SEMICONDUCTOR INDUSTRIES NV IT Aktien 4320920.78 0.38569 4320920.78 27683 156.09 Niederlande Euronext Amsterdam EUR QRVO QORVO INC IT Aktien 3395139.6 0.30305 3395139.6 29626 114.6 Vereinigte Staaten NASDAQ USD LSCC LATTICE SEMICONDUCTOR CORP IT Aktien 3314837.64 0.29589 3314837.64 41628 79.63 Vereinigte Staaten NASDAQ USD 3034 NOVATEK MICROELECTRONICS CORP IT Aktien 3231627.3 0.28846 3231627.3 175000 18.47 Taiwan Taiwan Stock Exchange TWD 7735 SCREEN HOLDINGS LTD IT Aktien 3068515.28 0.2739 3068515.28 23900 128.39 Japan Tokyo Stock Exchange JPY ONTO ONTO INNOVATION INC IT Aktien 2715291.56 0.24237 2715291.56 15044 180.49 Vereinigte Staaten New York Stock Exchange Inc. USD MKSI MKS INSTRUMENTS INC IT Aktien 2563733.28 0.22884 2563733.28 19434 131.92 Vereinigte Staaten NASDAQ USD 2379 REALTEK SEMICONDUCTOR CORP IT Aktien 2560273.72 0.22853 2560273.72 143000 17.9 Taiwan Taiwan Stock Exchange TWD OLED UNIVERSAL DISPLAY CORP IT Aktien 2304885 0.20574 2304885 13740 167.75 Vereinigte Staaten NASDAQ USD RMBS RAMBUS INC IT Aktien 2095614.1 0.18706 2095614.1 33211 63.1 Vereinigte Staaten NASDAQ USD 3661 ALCHIP TECHNOLOGIES LTD IT Aktien 2066929.13 0.1845 2066929.13 21000 98.43 Taiwan Taiwan Stock Exchange TWD MTSI MACOM TECHNOLOGY SOLUTIONS INC IT Aktien 1720866.48 0.15361 1720866.48 18012 95.54 Vereinigte Staaten NASDAQ USD 3436 SUMCO CORP IT Aktien 1633370.77 0.1458 1633370.77 103000 15.86 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD IT Aktien 1599101.57 0.14274 1599101.57 98400 16.25 Japan Tokyo Stock Exchange JPY 6526 SOCIONEXT INC IT Aktien 1548337.57 0.13821 1548337.57 54800 28.25 Japan Tokyo Stock Exchange JPY CRUS CIRRUS LOGIC INC IT Aktien 1520779.54 0.13575 1520779.54 16541 91.94 Vereinigte Staaten NASDAQ USD NVMI NOVA LTD IT Aktien 1519404.35 0.13562 1519404.35 8595 176.78 Israel Tel Aviv Stock Exchange ILS 3529 EMEMORY TECHNOLOGY INC IT Aktien 1430680.54 0.1277 1430680.54 18500 77.33 Taiwan Gretai Securities Market TWD SLAB SILICON LABORATORIES INC IT Aktien 1392542.25 0.1243 1392542.25 9929 140.25 Vereinigte Staaten NASDAQ USD SEDG SOLAREDGE TECHNOLOGIES INC IT Aktien 1227310.59 0.10955 1227310.59 17611 69.69 Vereinigte Staaten NASDAQ USD SYNA SYNAPTICS INC IT Aktien 1213880.85 0.10835 1213880.85 12285 98.81 Vereinigte Staaten NASDAQ USD 6488 GLOBALWAFERS LTD IT Aktien 1198600.17 0.10699 1198600.17 70000 17.12 Taiwan Gretai Securities Market TWD POWI POWER INTEGRATIONS INC IT Aktien 1193309 0.10652 1193309 16900 70.61 Vereinigte Staaten NASDAQ USD 6239 POWERTECH TECHNOLOGY INC IT Aktien 1163104.61 0.10382 1163104.61 198000 5.87 Taiwan Taiwan Stock Exchange TWD 522 ASMPT LTD IT Aktien 1143113.32 0.10204 1143113.32 91400 12.51 Hongkong Hong Kong Exchanges And Clearing Ltd HKD TSEM TOWER SEMICONDUCTOR LTD IT Aktien 1141349.1 0.10188 1141349.1 34489 33.09 Israel Tel Aviv Stock Exchange ILS AMKR AMKOR TECHNOLOGY INC IT Aktien 1138480.32 0.10162 1138480.32 34784 32.73 Vereinigte Staaten NASDAQ USD 968 XINYI SOLAR HOLDINGS LTD IT Aktien 1114731.97 0.0995 1114731.97 1456000 0.77 China Hong Kong Exchanges And Clearing Ltd HKD 042700 HANMI SEMICONDUCTOR LTD IT Aktien 1095271.33 0.09777 1095271.33 12913 84.82 Korea Korea Exchange (Stock Market) KRW ACLS AXCELIS TECHNOLOGIES INC IT Aktien 1079037.18 0.09632 1079037.18 9594 112.47 Vereinigte Staaten NASDAQ USD 6415 SILERGY CORP IT Aktien 1044701.91 0.09325 1044701.91 99360 10.51 Taiwan Taiwan Stock Exchange TWD FORM FORMFACTOR INC IT Aktien 1037918.7 0.09265 1037918.7 23142 44.85 Vereinigte Staaten NASDAQ USD 2449 KING YUAN ELECTRONICS LTD IT Aktien 1033370.83 0.09224 1033370.83 312000 3.31 Taiwan Taiwan Stock Exchange TWD WOLF WOLFSPEED INC IT Aktien 1029765.98 0.09192 1029765.98 36031 28.58 Vereinigte Staaten New York Stock Exchange Inc. USD 5483 SINO-AMERICAN SILICON PRODUCTS INC IT Aktien 984673.79 0.08789 984673.79 141000 6.98 Taiwan Gretai Securities Market TWD 7729 TOKYO SEIMITSU LTD IT Aktien 979303.06 0.08741 979303.06 12400 78.98 Japan Tokyo Stock Exchange JPY SOI SOITEC SA IT Aktien 978102.33 0.08731 978102.33 7486 130.66 Frankreich Nyse Euronext - Euronext Paris EUR 8299 PHISON ELECTRONICS CORP IT Aktien 974503.19 0.08699 974503.19 46000 21.18 Taiwan Gretai Securities Market TWD 3443 GLOBAL UNICHIP CORP IT Aktien 968628.92 0.08646 968628.92 25000 38.75 Taiwan Taiwan Stock Exchange TWD DIOD DIODES INC IT Aktien 949918.86 0.08479 949918.86 13497 70.38 Vereinigte Staaten NASDAQ USD KLIC KULICKE AND SOFFA INDUSTRIES INC IT Aktien 914290.83 0.08161 914290.83 18437 49.59 Vereinigte Staaten NASDAQ USD 6728 ULVAC INC IT Aktien 886664.24 0.07914 886664.24 13800 64.25 Japan Tokyo Stock Exchange JPY AIXA AIXTRON IT Aktien 886471.89 0.07913 886471.89 34264 25.87 Deutschland Xetra EUR CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT Aktien 856713.2 0.07647 856713.2 40411 21.2 Vereinigte Staaten NASDAQ USD 2408 NANYA TECHNOLOGY CORP IT Aktien 852887.14 0.07613 852887.14 402000 2.12 Taiwan Taiwan Stock Exchange TWD PI IMPINJ INC IT Aktien 849763.98 0.07585 849763.98 6669 127.42 Vereinigte Staaten NASDAQ USD 3035 FARADAY TECHNOLOGY CORP IT Aktien 799924.88 0.0714 799924.88 75742 10.56 Taiwan Taiwan Stock Exchange TWD 2344 WINBOND ELECTRONICS CORP IT Aktien 775138.39 0.06919 775138.39 920502 0.84 Taiwan Taiwan Stock Exchange TWD 5274 ASPEED TECHNOLOGY INC IT Aktien 769695.35 0.0687 769695.35 7662 100.46 Taiwan Gretai Securities Market TWD CAMT CAMTEK LTD IT Aktien 753858.6 0.06729 753858.6 8801 85.66 Israel Tel Aviv Stock Exchange ILS 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR IT Aktien 744403.82 0.06645 744403.82 927000 0.8 Taiwan Taiwan Stock Exchange TWD 5347 VANGUARD INTERNATIONAL SEMICONDUCT IT Aktien 729915.01 0.06515 729915.01 271000 2.69 Taiwan Gretai Securities Market TWD 6967 SHINKO ELECTRIC INDUSTRIES LTD IT Aktien 715900.91 0.0639 715900.91 19300 37.09 Japan Tokyo Stock Exchange JPY 6176 RADIANT OPTO-ELECTRONICS CORP IT Aktien 682539.68 0.06092 682539.68 127000 5.37 Taiwan Taiwan Stock Exchange TWD MELE MELEXIS NV IT Aktien 652705.98 0.05826 652705.98 7979 81.8 Belgien Nyse Euronext - Euronext Brussels EUR ALGM ALLEGRO MICROSYSTEMS INC IT Aktien 646657.2 0.05772 646657.2 24129 26.8 Vereinigte Staaten NASDAQ USD 3653 JENTECH PRECISION INDUSTRIAL LTD IT Aktien 639066.99 0.05704 639066.99 22700 28.15 Taiwan Taiwan Stock Exchange TWD UCTT ULTRA CLEAN HOLDINGS INC IT Aktien 624463.74 0.05574 624463.74 13499 46.26 Vereinigte Staaten NASDAQ USD 058470 LEENO INDUSTRIAL INC IT Aktien 619261.91 0.05528 619261.91 3269 189.43 Korea Korea Exchange (Kosdaq) KRW 4966 PARADE TECHNOLOGIES LTD IT Aktien 595952.76 0.0532 595952.76 20377 29.25 Taiwan Gretai Securities Market TWD VECO VEECO INSTRUMENTS INC IT Aktien 594153.84 0.05303 594153.84 17044 34.86 Vereinigte Staaten NASDAQ USD MYR MYR CASH Cash und/oder Derivate Geldmarkt 584814.23 0.0522 584814.23 2767926 21.13 Malaysia -- MYR AMBA AMBARELLA INC IT Aktien 584272.92 0.05215 584272.92 11396 51.27 Vereinigte Staaten NASDAQ USD INARI INARI AMERTRON IT Aktien 577853.37 0.05158 577853.37 865500 0.67 Malaysia Bursa Malaysia MYR SMTC SEMTECH CORP IT Aktien 543771.48 0.04854 543771.48 19518 27.86 Vereinigte Staaten NASDAQ USD PLAB PHOTRONICS INC IT Aktien 529195.38 0.04724 529195.38 18394 28.77 Vereinigte Staaten NASDAQ USD 5269 ASMEDIA TECHNOLOGY INC IT Aktien 514926.26 0.04596 514926.26 7390 69.68 Taiwan Taiwan Stock Exchange TWD WAF SILTRONIC N AG IT Aktien 487458.11 0.04351 487458.11 5325 91.54 Deutschland Xetra EUR COHU COHU INC IT Aktien 476512.8 0.04253 476512.8 14680 32.46 Vereinigte Staaten NASDAQ USD 2458 ELAN MICROELECTRONICS CORP IT Aktien 462598.43 0.04129 462598.43 90000 5.14 Taiwan Taiwan Stock Exchange TWD 3105 WIN SEMICONDUCTORS CORP IT Aktien 459317.59 0.041 459317.59 100000 4.59 Taiwan Gretai Securities Market TWD SITM SITIME CORP IT Aktien 456178.72 0.04072 456178.72 5008 91.09 Vereinigte Staaten NASDAQ USD 2337 MACRONIX INTERNATIONAL LTD IT Aktien 451340.46 0.04029 451340.46 541000 0.83 Taiwan Taiwan Stock Exchange TWD TWD TWD CASH Cash und/oder Derivate Geldmarkt 443748.44 0.03961 443748.44 14201725 3.12 Taiwan -- TWD 6871 MICRONICS JAPAN LTD IT Aktien 433162.68 0.03866 433162.68 7900 54.83 Japan Tokyo Stock Exchange JPY 6147 CHIPBOND TECHNOLOGY CORP IT Aktien 431058.62 0.03848 431058.62 182000 2.37 Taiwan Gretai Securities Market TWD 403870 HPSP LTD (PROPOSED) IT Aktien 430862.65 0.03846 430862.65 11284 38.18 Korea Korea Exchange (Kosdaq) KRW TPRO TECHNOPROBE SPA IT Aktien 421361.18 0.03761 421361.18 45921 9.18 Italien Borsa Italiana EUR 6966 MITSUI HIGH TEC INC IT Aktien 412706.19 0.03684 412706.19 7300 56.54 Japan Tokyo Stock Exchange JPY DQ DAQO NEW ENERGY ADR REPRESENTING IT Aktien 408342.48 0.03645 408342.48 15288 26.71 China New York Stock Exchange Inc. USD 6323 RORZE CORP IT Aktien 397522.71 0.03548 397522.71 2900 137.08 Japan Tokyo Stock Exchange JPY NOD NORDIC SEMICONDUCTOR IT Aktien 395009.63 0.03526 395009.63 49672 7.95 Norwegen Oslo Bors Asa NOK MXL MAXLINEAR INC IT Aktien 392578.59 0.03504 392578.59 21209 18.51 Vereinigte Staaten NASDAQ USD 5434 TOPCO SCIENTIFIC LTD IT Aktien 388833.6 0.03471 388833.6 56953 6.83 Taiwan Taiwan Stock Exchange TWD 002371 NAURA TECHNOLOGY GROUP LTD A IT Aktien 386992.54 0.03454 386992.54 9100 42.53 China Shenzhen Stock Exchange CNY 688041 HYGON INFORMATION TECHNOLOGY LTD A IT Aktien 386215.47 0.03447 386215.47 37248 10.37 China Shanghai Stock Exchange CNY ACMR ACM RESEARCH CLASS A INC IT Aktien 370201.3 0.03304 370201.3 12899 28.7 Vereinigte Staaten NASDAQ USD 000990 DB HITEK LTD IT Aktien 364603.6 0.03254 364603.6 11151 32.7 Korea Korea Exchange (Stock Market) KRW SGH SMART GLOBAL HOLDINGS IT Aktien 361743.28 0.03229 361743.28 13661 26.48 Vereinigte Staaten NASDAQ USD 601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT Aktien 357757.77 0.03193 357757.77 132840 2.69 China Shanghai Stock Exchange CNY 039030 EO TECHNICS LTD IT Aktien 355101.24 0.0317 355101.24 2553 139.09 Korea Korea Exchange (Kosdaq) KRW 1347 HUA HONG SEMICONDUCTOR LTD IT Aktien 355159.9 0.0317 355159.9 185000 1.92 China Hong Kong Exchanges And Clearing Ltd HKD ICHR ICHOR HOLDINGS LTD IT Aktien 344085.66 0.03071 344085.66 8898 38.67 Vereinigte Staaten NASDAQ USD AMS AMS-OSRAM AG IT Aktien 330728.44 0.02952 330728.44 272915 1.21 Schweiz SIX Swiss Exchange CHF 2455 VISUAL PHOTONICS EPITAXY LTD IT Aktien 310789.28 0.02774 310789.28 57000 5.45 Taiwan Taiwan Stock Exchange TWD 6055 JAPAN MATERIAL LTD IT Aktien 310514.95 0.02772 310514.95 19700 15.76 Japan Tokyo Stock Exchange JPY 3264 ARDENTEC CORP IT Aktien 307086.61 0.02741 307086.61 117000 2.62 Taiwan Gretai Securities Market TWD 603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT Aktien 306980.22 0.0274 306980.22 22865 13.43 China Shanghai Stock Exchange CNY 6707 SANKEN ELECTRIC LTD IT Aktien 303537.57 0.02709 303537.57 7000 43.36 Japan Tokyo Stock Exchange JPY 6789 VISERA TECHNOLOGIES LTD IT Aktien 297853.39 0.02659 297853.39 31000 9.61 Taiwan Taiwan Stock Exchange TWD 036930 JUSUNG ENGINEERING LTD IT Aktien 295033.85 0.02634 295033.85 10654 27.69 Korea Korea Exchange (Kosdaq) KRW 8016 SITRONIX TECHNOLOGY CORP IT Aktien 293978.88 0.02624 293978.88 31000 9.48 Taiwan Taiwan Stock Exchange TWD 688012 ADVANCED MICRO-FABRICATION EQUIPME IT Aktien 293518.27 0.0262 293518.27 14123 20.78 China Shanghai Stock Exchange CNY 4919 NUVOTON TECHNOLOGY CORP IT Aktien 289416.95 0.02583 289416.95 75000 3.86 Taiwan Taiwan Stock Exchange TWD 8150 CHIPMOS TECHNOLOGIES INC IT Aktien 288320.21 0.02574 288320.21 182000 1.58 Taiwan Taiwan Stock Exchange TWD PDFS PDF SOLUTIONS INC IT Aktien 287692.2 0.02568 287692.2 8655 33.24 Vereinigte Staaten NASDAQ USD 600438 TONGWEI LTD A IT Aktien 284474.98 0.02539 284474.98 83800 3.39 China Shanghai Stock Exchange CNY 3374 XINTEC INC IT Aktien 282839.65 0.02525 282839.65 73000 3.87 Taiwan Gretai Securities Market TWD S92 SMA SOLAR TECHNOLOGY AG IT Aktien 281787.52 0.02515 281787.52 4597 61.3 Deutschland Xetra EUR 240810 WONIK IPS LTD IT Aktien 279939.43 0.02499 279939.43 10302 27.17 Korea Korea Exchange (Kosdaq) KRW 6865 FLAT GLASS GROUP LTD H IT Aktien 279493.34 0.02495 279493.34 111000 2.52 China Hong Kong Exchanges And Clearing Ltd HKD 6257 SIGURD MICROELECTRONICS CORP IT Aktien 279021.37 0.02491 279021.37 121000 2.31 Taiwan Taiwan Stock Exchange TWD 3260 ADATA TECHNOLOGY LTD IT Aktien 276037.4 0.02464 276037.4 89416 3.09 Taiwan Gretai Securities Market TWD 6531 AP MEMORY TECHNOLOGY CORP IT Aktien 269466.32 0.02405 269466.32 22000 12.25 Taiwan Taiwan Stock Exchange TWD 3189 KINSUS INTERCONNECT TECHNOLOGY COR IT Aktien 263998.25 0.02356 263998.25 85000 3.11 Taiwan Taiwan Stock Exchange TWD 2329 ORIENT SEMICONDUCTOR ELECTRONICS L IT Aktien 261417.32 0.02333 261417.32 126000 2.07 Taiwan Taiwan Stock Exchange TWD 2388 VIA TECHNOLOGIES INC IT Aktien 258952.01 0.02311 258952.01 65000 3.98 Taiwan Taiwan Stock Exchange TWD 4369 TRI CHEMICAL LABORATORIES INC IT Aktien 254804.29 0.02274 254804.29 7800 32.67 Japan Tokyo Stock Exchange JPY 095340 ISC TECHNOLOGY LTD IT Aktien 242116.18 0.02161 242116.18 3339 72.51 Korea Korea Exchange (Kosdaq) KRW SMHN SUESS MICROTEC N IT Aktien 241392.37 0.02155 241392.37 5840 41.33 Deutschland Xetra EUR UBXN U-BLOX HOLDING AG IT Aktien 240051.34 0.02143 240051.34 2525 95.07 Schweiz SIX Swiss Exchange CHF 6890 FERROTEC HOLDINGS CORP IT Aktien 235124.69 0.02099 235124.69 12000 19.59 Japan Tokyo Stock Exchange JPY INDI INDIE SEMICONDUCTOR INC CLASS A IT Aktien 233754.56 0.02087 233754.56 34528 6.77 Vereinigte Staaten NASDAQ USD 3680 GUDENG PRECISION INDUSTRIAL LTD IT Aktien 232819.84 0.02078 232819.84 17491 13.31 Taiwan Gretai Securities Market TWD 3714 ENNOSTAR INC IT Aktien 224221.97 0.02001 224221.97 184000 1.22 Taiwan Taiwan Stock Exchange TWD 108320 LX SEMICON LTD IT Aktien 215756.07 0.01926 215756.07 3665 58.87 Korea Korea Exchange (Stock Market) KRW 3006 ELITE SEMICONDUCTOR MICROELECTRONI IT Aktien 214716.91 0.01917 214716.91 78000 2.75 Taiwan Taiwan Stock Exchange TWD 6182 WAFER WORKS CORP IT Aktien 211096.46 0.01884 211096.46 173229 1.22 Taiwan Gretai Securities Market TWD 3545 FOCALTECH SYSTEMS LTD IT Aktien 205464.94 0.01834 205464.94 69000 2.98 Taiwan Taiwan Stock Exchange TWD 067310 HANA MICRON INC IT Aktien 203660.95 0.01818 203660.95 9758 20.87 Korea Korea Exchange (Kosdaq) KRW 098460 KOH YOUNG TECHNOLOGY IT Aktien 199650.97 0.01782 199650.97 14225 14.04 Korea Korea Exchange (Kosdaq) KRW AWE ALPHAWAVE IP GROUP PLC IT Aktien 198837.46 0.01775 198837.46 89150 2.23 Vereinigtes Königreich London Stock Exchange GBP 2441 GREATEK ELECTRONICS INC IT Aktien 194263.22 0.01734 194263.22 99000 1.96 Taiwan Taiwan Stock Exchange TWD 8086 ADVANCED WIRELESS SEMICONDUCTOR IT Aktien 193569.55 0.01728 193569.55 42000 4.61 Taiwan Gretai Securities Market TWD 3592 RAYDIUM SEMI-CONDUCTOR CORP IT Aktien 191929.13 0.01713 191929.13 13000 14.76 Taiwan Taiwan Stock Exchange TWD 3014 INTEGRATED TECHNOLOGY EXPRESS INC IT Aktien 183539.56 0.01638 183539.56 33000 5.56 Taiwan Taiwan Stock Exchange TWD NVTS NAVITAS SEMICONDUCTOR CORP IT Aktien 181285.56 0.01618 181285.56 39582 4.58 Vereinigte Staaten NASDAQ USD 5425 TAIWAN SEMICONDUCTOR LTD IT Aktien 178577.68 0.01594 178577.68 76000 2.35 Taiwan Gretai Securities Market TWD ELG ELMOS SEMICONDUCTOR IT Aktien 176794.42 0.01578 176794.42 2226 79.42 Deutschland Xetra EUR 2481 PAN JIT INTERNATIONAL INC IT Aktien 176684.16 0.01577 176684.16 98000 1.8 Taiwan Taiwan Stock Exchange TWD 3227 PIXART IMAGING INC IT Aktien 173884.51 0.01552 173884.51 35000 4.97 Taiwan Gretai Securities Market TWD VITROX VITROX CORPORATION IT Aktien 170782.17 0.01524 170782.17 105800 1.61 Malaysia Bursa Malaysia MYR MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate Cash Collateral and Margins 167000 0.01491 167000 167000 100 Vereinigte Staaten -- USD 2393 EVERLIGHT ELECTRONICS LTD IT Aktien 167041.62 0.01491 167041.62 99000 1.69 Taiwan Taiwan Stock Exchange TWD 8081 GLOBAL MIXED-MODE TECHNOLOGY INC IT Aktien 166854.14 0.01489 166854.14 20000 8.34 Taiwan Taiwan Stock Exchange TWD 222800 SIMMTECH LTD IT Aktien 166322.89 0.01485 166322.89 7190 23.13 Korea Korea Exchange (Kosdaq) KRW 4961 FITIPOWER INTEGRATED TECHNOLOGY IN IT Aktien 159167.6 0.01421 159167.6 18000 8.84 Taiwan Taiwan Stock Exchange TWD 2338 TAIWAN MASK CORP IT Aktien 157480.31 0.01406 157480.31 75000 2.1 Taiwan Taiwan Stock Exchange TWD 4968 RICHWAVE TECHNOLOGY CORP IT Aktien 156889.2 0.014 156889.2 23463 6.69 Taiwan Taiwan Stock Exchange TWD 3413 FOXSEMICON INTEGRATED TECHNOLOGY I IT Aktien 153730.78 0.01372 153730.78 16000 9.61 Taiwan Taiwan Stock Exchange TWD 558 UMS HOLDINGS LTD IT Aktien 152350.65 0.0136 152350.65 153300 0.99 Singapur Singapore Exchange SGD 348210 NEXTIN INC IT Aktien 150639.04 0.01345 150639.04 2886 52.2 Korea Korea Exchange (Kosdaq) KRW 3707 EPISIL HOLDING INC IT Aktien 149262.6 0.01332 149262.6 83223 1.79 Taiwan Gretai Securities Market TWD AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD IT Aktien 141828.96 0.01266 141828.96 6494 21.84 Vereinigte Staaten NASDAQ USD 011930 SHINSUNG E&G LTD IT Aktien 140755.47 0.01256 140755.47 84563 1.66 Korea Korea Exchange (Stock Market) KRW 3576 UNITED RENEWABLE ENERGY LTD IT Aktien 139041.76 0.01241 139041.76 395546 0.35 Taiwan Taiwan Stock Exchange TWD 600703 SANAN OPTOELECTRONICS LTD A IT Aktien 138466.95 0.01236 138466.95 84000 1.65 China Shanghai Stock Exchange CNY 6533 ANDES TECHNOLOGY CORP IT Aktien 134670.67 0.01202 134670.67 10000 13.47 Taiwan Taiwan Stock Exchange TWD 6235 OPTORUN LTD IT Aktien 134528.82 0.01201 134528.82 9900 13.59 Japan Tokyo Stock Exchange JPY 6679 ZILLTEK TECHNOLOGY CORP IT Aktien 133577.05 0.01192 133577.05 10000 13.36 Taiwan Gretai Securities Market TWD 002459 JA SOLAR TECHNOLOGY LTD A IT Aktien 131867.64 0.01177 131867.64 55368 2.38 China Shenzhen Stock Exchange CNY 101490 S&S TECH CORP IT Aktien 131216.68 0.01171 131216.68 3995 32.85 Korea Korea Exchange (Kosdaq) KRW 5351 ETRON TECHNOLOGY INC IT Aktien 130755.53 0.01167 130755.53 80475 1.62 Taiwan Gretai Securities Market TWD 688303 XINJIANG DAQO NEW ENERGY LTD A IT Aktien 127357.74 0.01137 127357.74 34402 3.7 China Shanghai Stock Exchange CNY 6202 HOLTEK SEMICONDUCTOR INC IT Aktien 127171.6 0.01135 127171.6 74000 1.72 Taiwan Taiwan Stock Exchange TWD MPI MALAYSIAN PACIFIC INDUSTRIES IT Aktien 126756.81 0.01131 126756.81 19800 6.4 Malaysia Bursa Malaysia MYR 131970 DOOSAN TESNA INC IT Aktien 125485.08 0.0112 125485.08 3526 35.59 Korea Korea Exchange (Kosdaq) KRW 002156 TONGFU MICROELECTRONICS LTD A IT Aktien 124992.94 0.01116 124992.94 41600 3 China Shenzhen Stock Exchange CNY CEVA CEVA INC IT Aktien 122815.68 0.01096 122815.68 5408 22.71 Vereinigte Staaten NASDAQ USD 084370 EUGENE TECHNOLOGY LTD IT Aktien 121676.89 0.01086 121676.89 3866 31.47 Korea Korea Exchange (Kosdaq) KRW 601865 FLAT GLASS GROUP LTD A IT Aktien 121402.94 0.01084 121402.94 30238 4.01 China Shanghai Stock Exchange CNY XFAB X-FAB SILICON FOUNDRIES IT Aktien 118740.16 0.0106 118740.16 15380 7.72 Frankreich Nyse Euronext - Euronext Paris EUR MBTN1 MEYER BURGER ANR RIGHTS AG IT Aktien 117987.98 0.01053 117987.98 879327 0.13 Schweiz SIX Swiss Exchange CHF 2340 OPTO TECH CORP IT Aktien 117735.28 0.01051 117735.28 96000 1.23 Taiwan Taiwan Stock Exchange TWD 6719 UPI SEMICONDUCTOR CORP IT Aktien 117797.78 0.01051 117797.78 13000 9.06 Taiwan Taiwan Stock Exchange TWD 6548 CHANG WAH TECHNOLOGY LTD IT Aktien 117564.21 0.01049 117564.21 110500 1.06 Taiwan Gretai Securities Market TWD 688396 CHINA RESOURCES MICROELECTRONICS L IT Aktien 115979.57 0.01035 115979.57 21298 5.45 China Shanghai Stock Exchange CNY KRW KRW CASH Cash und/oder Derivate Geldmarkt 115916.53 0.01035 115916.53 156342417 0.07 Korea -- KRW 600584 JCET GROUP LTD A IT Aktien 115148.89 0.01028 115148.89 28700 4.01 China Shanghai Stock Exchange CNY 319660 PSK INC IT Aktien 114159.37 0.01019 114159.37 5337 21.39 Korea Korea Exchange (Kosdaq) KRW 688256 CAMBRICON TECHNOLOGIES CORPORATION IT Aktien 112943.99 0.01008 112943.99 4844 23.32 China Shanghai Stock Exchange CNY D&O D AND O GREEN TECHNOLOGIES IT Aktien 112489.54 0.01004 112489.54 170100 0.66 Malaysia Bursa Malaysia MYR 688008 MONTAGE TECHNOLOGY LTD A IT Aktien 111984.89 0.01 111984.89 17936 6.24 China Shanghai Stock Exchange CNY 6515 WINWAY TECHNOLOGY LTD IT Aktien 111548.56 0.00996 111548.56 5000 22.31 Taiwan Taiwan Stock Exchange TWD WBT WEEBIT NANO LTD IT Aktien 111352.08 0.00994 111352.08 51102 2.18 Australien Asx - All Markets AUD 064760 TOKAI CARBON KOREA LTD IT Aktien 111220.02 0.00993 111220.02 1360 81.78 Korea Korea Exchange (Kosdaq) KRW 603806 HANGZHOU FIRST APPLIED MATERIAL LT IT Aktien 109807.73 0.0098 109807.73 28908 3.8 China Shanghai Stock Exchange CNY 6590 SHIBAURA MECHATRONICS CORP IT Aktien 108505.37 0.00969 108505.37 2500 43.4 Japan Tokyo Stock Exchange JPY 195870 HAESUNG DS LTD IT Aktien 107974.49 0.00964 107974.49 2966 36.4 Korea Korea Exchange (Stock Market) KRW 3081 LAND MARK CORP IT Aktien 108048.99 0.00964 108048.99 26000 4.16 Taiwan Gretai Securities Market TWD 002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT Aktien 107816.33 0.00962 107816.33 103200 1.04 China Shenzhen Stock Exchange CNY TPE PVA TEPLA AG IT Aktien 105290.95 0.0094 105290.95 5076 20.74 Deutschland Xetra EUR 300661 SG MICRO CORP A IT Aktien 104415 0.00932 104415 11815 8.84 China Shenzhen Stock Exchange CNY 002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT Aktien 103355.75 0.00923 103355.75 63875 1.62 China Shenzhen Stock Exchange CNY 074600 WONIK QNC CORP IT Aktien 103021.72 0.0092 103021.72 4349 23.69 Korea Korea Exchange (Kosdaq) KRW 166090 HANA MATERIALS INC IT Aktien 102404.45 0.00914 102404.45 2606 39.3 Korea Korea Exchange (Kosdaq) KRW AWX AEM HOLDINGS LTD IT Aktien 102162.64 0.00912 102162.64 62900 1.62 Singapur Singapore Exchange SGD AEHR AEHR TEST SYSTEMS IT Aktien 101262.42 0.00904 101262.42 8127 12.46 Vereinigte Staaten NASDAQ USD 002049 UNIGROUP GUOXIN MICROELECTRONICS L IT Aktien 97876.78 0.00874 97876.78 11579 8.45 China Shenzhen Stock Exchange CNY CNH CNH CASH Cash und/oder Derivate Geldmarkt 97474.1 0.0087 97474.1 707218 13.78 China -- CNH 300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT Aktien 96769.74 0.00864 96769.74 6600 14.66 China Shenzhen Stock Exchange CNY 603986 GIGADEVICE SEMICONDUCTOR INC A IT Aktien 96537.77 0.00862 96537.77 9900 9.75 China Shanghai Stock Exchange CNY 183300 KOMICO LTD IT Aktien 96364.34 0.0086 96364.34 1754 54.94 Korea Korea Exchange (Kosdaq) KRW 420770 GIGAVIS LTD (PROPOSED) IT Aktien 95517.11 0.00853 95517.11 1859 51.38 Korea Korea Exchange (Kosdaq) KRW 053610 PROTEC LTD IT Aktien 94683.23 0.00845 94683.23 2504 37.81 Korea Korea Exchange (Kosdaq) KRW 6443 TSEC CORP IT Aktien 94329.08 0.00842 94329.08 105372 0.9 Taiwan Taiwan Stock Exchange TWD 300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT Aktien 93549.54 0.00835 93549.54 19800 4.72 China Shenzhen Stock Exchange CNY 6196 MARKETECH INTERNATIONAL CORP IT Aktien 92238.47 0.00823 92238.47 18000 5.12 Taiwan Taiwan Stock Exchange TWD 2401 SUNPLUS TECHNOLOGY LTD IT Aktien 91801.02 0.00819 91801.02 104000 0.88 Taiwan Taiwan Stock Exchange TWD 603688 JIANGSU PACIFIC QUARTZ LTD A IT Aktien 91216.67 0.00814 91216.67 7300 12.5 China Shanghai Stock Exchange CNY 036540 SFA SEMICON LTD IT Aktien 87880.84 0.00784 87880.84 20578 4.27 Korea Korea Exchange (Kosdaq) KRW 440110 FADU INC IT Aktien 87722.94 0.00783 87722.94 6911 12.69 Korea Korea Exchange (Kosdaq) KRW 213420 DUK SAN NEOLUX LTD IT Aktien 87320 0.00779 87320 3071 28.43 Korea Korea Exchange (Kosdaq) KRW 272290 INNOX ADVANCED MATERIALS LTD IT Aktien 87287.04 0.00779 87287.04 3944 22.13 Korea Korea Exchange (Kosdaq) KRW 046890 SEOUL SEMICONDUCTOR LTD IT Aktien 85058.86 0.00759 85058.86 11438 7.44 Korea Korea Exchange (Kosdaq) KRW UNISEM UNISEM M IT Aktien 85024.3 0.00759 85024.3 105900 0.8 Malaysia Bursa Malaysia MYR 688072 PIOTECH INC A IT Aktien 84390.08 0.00753 84390.08 3189 26.46 China Shanghai Stock Exchange CNY 082270 GEMVAX & KAEL LTD IT Aktien 82851.25 0.0074 82851.25 9478 8.74 Korea Korea Exchange (Kosdaq) KRW 688082 ACM RESEARCH (SHANGHAI) INC A IT Aktien 82539.26 0.00737 82539.26 7148 11.55 China Shanghai Stock Exchange CNY GREATEC GREATECH TECHNOLOGY IT Aktien 81924.78 0.00731 81924.78 82500 0.99 Malaysia Bursa Malaysia MYR 688728 GALAXYCORE INC A IT Aktien 81516.12 0.00728 81516.12 36329 2.24 China Shanghai Stock Exchange CNY 300223 INGENIC SEMICONDUCTOR LTD A IT Aktien 81326.18 0.00726 81326.18 9800 8.3 China Shenzhen Stock Exchange CNY RECSI REC SILICON IT Aktien 79653.6 0.00711 79653.6 80318 0.99 Norwegen Oslo Bors Asa NOK 688126 NATIONAL SILICON INDUSTRY GROUP LT IT Aktien 78167.2 0.00698 78167.2 42546 1.84 China Shanghai Stock Exchange CNY 2351 SDI CORP IT Aktien 77665.29 0.00693 77665.29 26000 2.99 Taiwan Taiwan Stock Exchange TWD ALFAS.E ALFA SOLAR ENERJI SANAYI VE TICARE IT Aktien 77381.14 0.00691 77381.14 28361 2.73 Türkei Istanbul Stock Exchange TRY 603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT Aktien 76592.49 0.00684 76592.49 9700 7.9 China Shanghai Stock Exchange CNY 6875 MEGACHIPS CORP IT Aktien 72416.18 0.00646 72416.18 2800 25.86 Japan Tokyo Stock Exchange JPY 6756 VIA LABS INC IT Aktien 68272.72 0.00609 68272.72 10000 6.83 Taiwan Taiwan Stock Exchange TWD 300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY IT Aktien 66604.55 0.00595 66604.55 8100 8.22 China Shenzhen Stock Exchange CNY CHF CHF CASH Cash und/oder Derivate Geldmarkt 60301.52 0.00538 60301.52 54612 110.42 Schweiz -- CHF 603893 ROCKCHIP ELECTRONICS LTD A IT Aktien 57630.06 0.00514 57630.06 8600 6.7 China Shanghai Stock Exchange CNY 3532 FORMOSA SUMCO TECHNOLOGY CORP IT Aktien 56711.66 0.00506 56711.66 11000 5.16 Taiwan Taiwan Stock Exchange TWD 131290 TSE LTD IT Aktien 55773.86 0.00498 55773.86 1275 43.74 Korea Korea Exchange (Kosdaq) KRW 688120 HWATSING TECHNOLOGY LTD A IT Aktien 55636.46 0.00497 55636.46 2255 24.67 China Shanghai Stock Exchange CNY 600732 SHANGHAI AIKO SOLAR ENERGY LTD A IT Aktien 55176.73 0.00493 55176.73 29200 1.89 China Shanghai Stock Exchange CNY 8155 MIMASU SEMICONDUCTOR INDUSTRY LTD IT Aktien 52901.73 0.00472 52901.73 2600 20.35 Japan Tokyo Stock Exchange JPY 600460 HANGZHOU SILAN MICROELECTRONICS LT IT Aktien 52396.47 0.00468 52396.47 19800 2.65 China Shanghai Stock Exchange CNY 3445 RS TECHNOLOGIES LTD IT Aktien 49208.92 0.00439 49208.92 2600 18.93 Japan Tokyo Stock Exchange JPY 300373 YANGZHOU YANGJIE ELECTRONIC TECHNO IT Aktien 45817.01 0.00409 45817.01 9100 5.03 China Shenzhen Stock Exchange CNY 3016 EPISIL-PRECISION INC IT Aktien 43229.21 0.00386 43229.21 24061 1.8 Taiwan Taiwan Stock Exchange TWD 603290 STARPOWER SEMICONDUCTOR LTD A IT Aktien 42802.58 0.00382 42802.58 2200 19.46 China Shanghai Stock Exchange CNY 300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT Aktien 40909.94 0.00365 40909.94 9700 4.22 China Shenzhen Stock Exchange CNY 300118 RISEN ENERGY LTD A IT Aktien 38128.58 0.0034 38128.58 19000 2.01 China Shenzhen Stock Exchange CNY 3856 ABALANCE CORP IT Aktien 35583.82 0.00318 35583.82 2100 16.94 Japan Tokyo Stock Exchange JPY 688099 AMLOGIC (SHANGHAI) LTD A IT Aktien 34199.62 0.00305 34199.62 5148 6.64 China Shanghai Stock Exchange CNY MBTN MEYER BURGER TECHNOLOGY AG IT Aktien 32747.94 0.00292 32747.94 935589 0.04 Schweiz SIX Swiss Exchange CHF 688220 ASR MICROELECTRONICS LTD A IT Aktien 28124.09 0.00251 28124.09 5081 5.54 China Shanghai Stock Exchange CNY GBP GBP CASH Cash und/oder Derivate Geldmarkt 27231.63 0.00243 27231.63 21562 126.29 Vereinigtes Königreich -- GBP 688521 VERISILICON MICROELECTRONICS (SHAN IT Aktien 24478.86 0.00219 24478.86 5236 4.68 China Shanghai Stock Exchange CNY 8131 FORMOSA ADVANCED TECHNOLOGIES LTD IT Aktien 20331.83 0.00181 20331.83 18000 1.13 Taiwan Taiwan Stock Exchange TWD AUD AUD CASH Cash und/oder Derivate Geldmarkt 16568.94 0.00148 16568.94 25397 65.24 Australien -- AUD TRY TRY CASH Cash und/oder Derivate Geldmarkt 5592.95 0.00050 5592.95 180491 3.1 Türkei -- TRY JPY JPY/USD Cash und/oder Derivate FX 1019.75 0.000090 1019.75 125595550 1 Vereinigte Staaten -- USD AUD AUD/USD Cash und/oder Derivate FX -3.01 0 -3.01 2234 1 Vereinigte Staaten -- USD CHF CHF/USD Cash und/oder Derivate FX -11.3 0 -11.3 2801 1 Vereinigte Staaten -- USD CNH CNH/USD Cash und/oder Derivate FX -49.92 0 -49.92 392172 1 Vereinigte Staaten -- USD IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate Futures 0 0 1063800 5 2127.6 -- Chicago Mercantile Exchange USD GBP GBP/USD Cash und/oder Derivate FX 0.14 0 0.14 1882 1 Vereinigte Staaten -- USD HKD HKD/USD Cash und/oder Derivate FX -3.72 0 -3.72 248260 1 Vereinigte Staaten -- USD HJAJ4 MSCI TAIWAN INDEX APR 24 Cash und/oder Derivate Futures 0 0 799600 10 799.6 -- Hong Kong Futures Exchange Ltd. USD NOK NOK/USD Cash und/oder Derivate FX -23.74 0 -23.74 61182 1 Vereinigte Staaten -- USD SGD SGD/USD Cash und/oder Derivate FX -5.91 0 -5.91 3938 1 Vereinigte Staaten -- USD ULM4 STOXX 600 TECH JUN 24 Cash und/oder Derivate Futures 0 0 841304.7 18 934.78 Europäische Union Eurex Deutschland EUR TRY TRY/USD Cash und/oder Derivate FX -1.68 0 -1.68 30831 1 Vereinigte Staaten -- USD ILS ILS/USD Cash und/oder Derivate FX -157.98 -0.000010 -157.98 151562 1 Vereinigte Staaten -- USD SGD SGD CASH Cash und/oder Derivate Geldmarkt -563.3 -0.000050 -563.3 -760 74.16 Singapur -- SGD EUR EUR/USD Cash und/oder Derivate FX -1137.16 -0.00010 -1137.16 1077874 1 Vereinigte Staaten -- USD KRW KRW/USD Cash und/oder Derivate FX -2032.51 -0.00018 -2032.51 385449900 1 Vereinigte Staaten -- USD NOK NOK CASH Cash und/oder Derivate Geldmarkt -4175.89 -0.00037 -4175.89 -45055 9.27 Norwegen -- NOK HKD HKD CASH Cash und/oder Derivate Geldmarkt -14683.05 -0.00131 -14683.05 -114877 12.78 Hongkong -- HKD ILS ILS CASH Cash und/oder Derivate Geldmarkt -23466.97 -0.00209 -23466.97 -86300 27.19 Israel -- ILS JPY JPY CASH Cash und/oder Derivate Geldmarkt -762264.79 -0.06804 -762264.79 -115387832 0.66 Japan -- JPY EUR EUR CASH Cash und/oder Derivate Geldmarkt -1045944.23 -0.09336 -1045944.23 -966632 108.21 Europäische Union -- EUR USD USD CASH Cash und/oder Derivate Geldmarkt -4892363.26 -0.4367 -4892363.26 -4892363 100 Vereinigte Staaten -- USD iShares MSCI Global Semiconductors UCITS ETF Der Fonds strebt, durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen, die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index widerspiegelt. Fondsvermögen USD 1 120 107 888 Fondsvermögen USD 1 120 107 887,86 Auflegung Anteilsklasse 03.Aug.2021 Auflegungsdatum des Fonds 03.Aug.2021 Währung der Reihe USD Basiswährung USD Anlageklasse Aktien Benchmark Index MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped Index SFDR-Klassifizierung Artikel 8 Umlaufende Anteile 148 500 000 Gesamtkostenquote (TER) 0,35% ISIN IE000I8KRLL9 Gewinnverwendung Thesaurierend Wertpapierleiheertrag 0,01 % Domizil Irland Produktstruktur Physisch Rebalancing-Intervall quartalsweise Methodik Replikation UCITS Ja Emittent iShares IV plc Fondsmanager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Depotbank State Street Custodial Services (Ireland) Limited Geschäftsjahresende 31.Mai2024 Bloomberg-Ticker SEC0 GY per Währung NAV Umlaufende Anteile Fondsvermögen Ertragsserie des Produktes Benchmark Ertragserie 27.März2024 USD 7.542814 148500000 1120107887.86 148.158812 149.370061 26.März2024 USD 7.491362 147000000 1101230268.02 147.148172 148.353574 25.März2024 USD 7.530397 145500000 1095672880.4 147.914912 149.134539 22.März2024 USD 7.550832 141000000 1064667339.1 148.316304 149.52199 21.März2024 USD 7.560583 141000000 1066042300.91 148.507837 149.720833 20.März2024 USD 7.342552 141000000 1035299882.66 144.22519 145.384098 19.März2024 USD 7.280038 139500000 1015565402.44 142.997266 144.152114 18.März2024 USD 7.347085 139500000 1024918390.1 144.314229 145.475981 15.März2024 USD 7.294266 139500000 1017550195.56 143.276738 144.429935 14.März2024 USD 7.388876 139500000 1030748223.72 145.135103 146.297684 13.März2024 USD 7.491386 141000000 1056285455.96 147.148644 148.331386 12.März2024 USD 7.61925 147000000 1120029780.92 149.660197 150.860238 11.März2024 USD 7.517291 145500000 1093765970.17 147.657479 148.842785 08.März2024 USD 7.649962 142500000 1090119595.88 150.263453 151.467917 07.März2024 USD 7.838228 142500000 1116947593.44 153.961446 155.194848 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7.011307 129000000 904458610.72 137.71875 138.794285 14.Feb.2024 USD 6.936403 129000000 894796025.88 136.247457 137.315804 13.Feb.2024 USD 6.830736 129000000 881164954.08 134.171906 135.210291 12.Feb.2024 USD 6.919912 129000000 892668769.12 135.923535 136.976735 09.Feb.2024 USD 6.919084 130500000 902940471.44 135.907271 136.959431 08.Feb.2024 USD 6.787578 132000000 895960410.99 133.32418 134.34308 07.Feb.2024 USD 6.711943 132000000 885976533.68 131.838529 132.85084 06.Feb.2024 USD 6.634084 132000000 875699202.66 130.309193 131.298968 05.Feb.2024 USD 6.674875 132000000 881083602.87 131.110425 132.11717 02.Feb.2024 USD 6.621697 132000000 874064122.43 130.065883 131.052578 01.Feb.2024 USD 6.538917 142500000 931795800.75 128.439886 129.415701 31.Jän.2024 USD 6.517347 142500000 928721974.04 128.0162 128.987649 30.Jän.2024 USD 6.598298 142500000 940257500.98 129.60627 130.589981 29.Jän.2024 USD 6.659401 142500000 948964661.28 130.806479 131.805267 26.Jän.2024 USD 6.612086 141000000 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4.998885 40500000 202454854.51 98.189994 98.368047 26.Jän.2022 USD 5.179814 39000000 202012746.35 101.74387 101.933973 25.Jän.2022 USD 5.111642 39000000 199354075.7 100.40481 100.589098 24.Jän.2022 USD 5.268243 37500000 197559122.76 103.480826 103.672797 21.Jän.2022 USD 5.249996 37500000 196874870.44 103.122412 103.314795 20.Jän.2022 USD 5.359659 37500000 200987219.71 105.276454 105.473998 19.Jän.2022 USD 5.473767 37500000 205266276.8 107.517806 107.719879 18.Jän.2022 USD 5.626059 37500000 210977242.44 110.509183 110.721329 17.Jän.2022 USD 5.831929 37500000 218697355.16 114.55296 114.776468 14.Jän.2022 USD 5.807212 37500000 217770464.36 114.067459 114.287299 13.Jän.2022 USD 5.735884 37500000 215095655.72 112.666408 112.880217 12.Jän.2022 USD 5.809888 37500000 217870815.53 114.120022 114.33429 11.Jän.2022 USD 5.745155 36000000 206825615.77 112.848512 113.058666 10.Jän.2022 USD 5.680304 36000000 204490968.07 111.574684 111.773434 07.Jän.2022 USD 5.696694 36000000 205081009.96 111.896623 112.093981 06.Jän.2022 USD 5.818446 36000000 209464091.79 114.288122 114.491809 05.Jän.2022 USD 5.841139 36000000 210281035.41 114.733866 114.937134 04.Jän.2022 USD 5.993198 36000000 215755156.9 117.720667 117.934924 31.Dez.2021 USD 5.94836 36000000 214140984.72 116.839942 117.044363 30.Dez.2021 USD 5.955468 36000000 214396853.73 116.97956 117.184003 29.Dez.2021 USD 5.99354 36000000 215767444.49 117.727385 117.93086 24.Dez.2021 USD 5.894272 36000000 212193820.72 115.777525 115.971561 23.Dez.2021 USD 5.88887 36000000 211999337.97 115.671417 115.863367 22.Dez.2021 USD 5.825624 34500000 200984032.47 114.429115 114.615202 21.Dez.2021 USD 5.768239 34500000 199004267.87 113.301937 113.483325 20.Dez.2021 USD 5.604513 34500000 193355699.7 110.085969 110.261159 17.Dez.2021 USD 5.662597 34500000 195359626.29 111.226877 111.404956 16.Dez.2021 USD 5.694266 34500000 196452193.64 111.848931 112.022078 15.Dez.2021 USD 5.838263 34500000 201420081.02 114.677375 114.857561 14.Dez.2021 USD 5.67601 34500000 195822349.84 111.49034 111.655146 13.Dez.2021 USD 5.730807 34500000 197712850.37 112.566683 112.738082 10.Dez.2021 USD 5.836179 34500000 201348184.03 114.63644 114.815785 09.Dez.2021 USD 5.814017 34500000 200583586.79 114.201126 114.379895 08.Dez.2021 USD 5.913616 34500000 204019756.58 116.157487 116.345644 07.Dez.2021 USD 5.931666 34500000 204642492.4 116.512032 116.694509 06.Dez.2021 USD 5.691307 33000000 187813159.01 111.790809 111.954197 03.Dez.2021 USD 5.714788 33000000 188588033.04 112.252032 112.420957 02.Dez.2021 USD 5.756544 33000000 189965958.72 113.072219 113.241629 01.Dez.2021 USD 5.782003 33000000 190806114.54 113.572295 113.752448 30.Nov.2021 USD 5.766028 33000000 190278942.76 113.258508 113.43096 29.Nov.2021 USD 5.844611 31500000 184105259.17 114.802065 114.961535 26.Nov.2021 USD 5.669215 31500000 178580303.77 111.35687 111.497321 25.Nov.2021 USD 5.817684 31500000 183257063.97 114.273154 114.415524 24.Nov.2021 USD 5.818493 30000000 174554790.82 114.289045 114.431994 23.Nov.2021 USD 5.78879 28500000 164980517.26 113.705607 113.847926 22.Nov.2021 USD 5.846823 28500000 166634479.05 114.845514 114.989111 19.Nov.2021 USD 5.92038 28500000 168730842.79 116.290348 116.433143 18.Nov.2021 USD 5.890544 28500000 167880508.28 115.704298 115.849 17.Nov.2021 USD 5.805507 24000000 139332191.93 114.033969 114.167358 16.Nov.2021 USD 5.823454 24000000 139762900.21 114.386491 114.524103 15.Nov.2021 USD 5.758057 24000000 138193376.19 113.101938 113.234297 12.Nov.2021 USD 5.735251 24000000 137646047.7 112.653974 112.781884 11.Nov.2021 USD 5.687776 24000000 136506641.81 111.721452 111.847005 10.Nov.2021 USD 5.600449 21000000 117609433.45 110.006142 110.124704 09.Nov.2021 USD 5.737299 21000000 120483280.05 112.694202 112.814195 08.Nov.2021 USD 5.732364 21000000 120379653.81 112.597267 112.711035 05.Nov.2021 USD 5.656615 21000000 118788926.8 111.109376 111.212422 04.Nov.2021 USD 5.590219 21000000 117394599.63 109.805201 109.895254 03.Nov.2021 USD 5.432127 21000000 114074679.36 106.699898 106.785951 02.Nov.2021 USD 5.391694 21000000 113225588.17 105.905697 105.991172 01.Nov.2021 USD 5.340572 19500000 104141162.06 104.90154 104.977952 29.Okt.2021 USD 5.267935 19500000 102724745.22 103.474776 103.54005 28.Okt.2021 USD 5.25552 19500000 102482646.2 103.230916 103.300148 27.Okt.2021 USD 5.16428 19500000 100703473.21 101.438745 101.494252 26.Okt.2021 USD 5.167472 22500000 116268131.5 101.501444 101.554978 25.Okt.2021 USD 5.14989 22500000 115872543.28 101.156092 101.198592 22.Okt.2021 USD 5.121886 22500000 115242438.01 100.606026 100.650357 21.Okt.2021 USD 5.135749 22500000 115554353.46 100.878329 100.927417 20.Okt.2021 USD 5.103606 22500000 114831147.18 100.246964 100.280784 19.Okt.2021 USD 5.1242 22500000 115294521.03 100.651479 100.69081 18.Okt.2021 USD 5.051129 21000000 106073719.4 99.216191 99.251764 15.Okt.2021 USD 5.027259 19500000 98031560.82 98.747327 98.78234 14.Okt.2021 USD 4.957523 19500000 96671708.17 97.377546 97.412464 13.Okt.2021 USD 4.831533 19500000 94214906.4 94.902803 94.929937 12.Okt.2021 USD 4.809436 19500000 93784021.37 94.468765 94.492306 11.Okt.2021 USD 4.867323 19500000 94912804.77 95.605803 95.635473 08.Okt.2021 USD 4.88994 19500000 95353832.66 96.050055 96.072049 07.Okt.2021 USD 4.935845 19500000 96248978.31 96.951738 96.977343 06.Okt.2021 USD 4.859458 19500000 94759438 95.451316 95.473488 05.Okt.2021 USD 4.866879 18000000 87603833.12 95.597082 95.621154 04.Okt.2021 USD 4.806554 16500000 79308155.38 94.412156 94.428078 01.Okt.2021 USD 4.92174 16500000 81208715.36 96.674683 96.695075 30.Sep.2021 USD 4.943565 16500000 81568836.65 97.103378 97.123362 29.Sep.2021 USD 4.942314 16500000 81548187.35 97.078805 97.095206 28.Sep.2021 USD 5.04414 16500000 83228324.39 99.07891 99.098415 27.Sep.2021 USD 5.229392 16500000 86284969.63 102.7177 102.75483 24.Sep.2021 USD 5.239823 16500000 86457085.9 102.92259 102.960376 23.Sep.2021 USD 5.244241 16500000 86529978.06 103.00937 103.049961 22.Sep.2021 USD 5.17931 16500000 85458620.45 101.73397 101.775107 21.Sep.2021 USD 5.12663 12000000 61519568.35 100.69921 100.732015 20.Sep.2021 USD 5.114232 12000000 61370793.28 100.455684 100.493684 17.Sep.2021 USD 5.214064 12000000 62568768.96 102.416622 102.461212 16.Sep.2021 USD 5.265082 10500000 55283365.53 103.418736 103.463375 15.Sep.2021 USD 5.281983 10500000 55460825.31 103.750712 103.79536 14.Sep.2021 USD 5.27257 10500000 55361994.76 103.565819 103.61154 13.Sep.2021 USD 5.253646 10500000 55163290.91 103.194106 103.240788 10.Sep.2021 USD 5.234626 10500000 54963579.95 102.820508 102.859972 09.Sep.2021 USD 5.171912 10500000 54305086.05 101.588656 101.621592 08.Sep.2021 USD 5.156903 9000000 46412132.25 101.293844 101.326888 07.Sep.2021 USD 5.214845 7500000 39111343.36 102.431962 102.465668 06.Sep.2021 USD 5.248279 7500000 39362096.37 103.088686 103.122222 03.Sep.2021 USD 5.227206 7500000 39204046.42 102.674762 102.706054 02.Sep.2021 USD 5.186116 7500000 38895876.72 101.867656 101.887847 01.Sep.2021 USD 5.175005 7500000 38812544.59 101.64941 101.671728 31.Aug.2021 USD 5.17205 7500000 38790378.86 -- 101.616674 27.Aug.2021 USD 5.15463 7500000 38659731.5 -- 101.266108 26.Aug.2021 USD 5.057862 7500000 37933969.8 -- 99.358332 25.Aug.2021 USD 5.06112 7500000 37958405.33 -- 99.43118 24.Aug.2021 USD 5.018762 7500000 37640721.72 -- 98.603094 23.Aug.2021 USD 5.002046 7500000 37515352.2 -- 98.269168 20.Aug.2021 USD 4.864406 4500000 21889830.67 -- 95.564747 19.Aug.2021 USD 4.834301 4500000 21754357.03 -- 94.964771 18.Aug.2021 USD 4.84398 4500000 21797912.93 101.591367 95.148011 17.Aug.2021 USD 4.876989 4500000 21946454.03 -- 95.806698 16.Aug.2021 USD 4.962523 3000000 14887571.8 -- 97.482288 13.Aug.2021 USD 4.976818 3000000 14930454 -- 97.766227 12.Aug.2021 USD 4.976185 3000000 14928555.69 -- 97.746311 11.Aug.2021 USD 5.025065 3000000 15075195.06 -- 98.706312 10.Aug.2021 USD 5.061789 3000000 15185369.15 -- 99.415712 09.Aug.2021 USD 5.115093 3000000 15345281.03 -- 100.469099 06.Aug.2021 USD 5.132016 3000000 15396049.77 -- 100.796498 05.Aug.2021 USD 5.167327 3000000 15501983.79 -- 101.491027 04.Aug.2021 USD 5.158715 3000000 15476146.54 102.283655 101.327358 03.Aug.2021 USD 5.091033 3000000 15273100.78 100 100 iShares MSCI Global Semiconductors UCITS ETF Fondsauflegung 03-Aug.-2021 Monatsultimo Monatliche Rendite 31.Aug.2021 -- 30.Sep.2021 -4.417687 31.Okt.2021 6.561459 30.Nov.2021 9.455185 31.Dez.2021 3.162177 31.Jän.2022 -11.434463 28.Feb.2022 -1.128128 31.März2022 0.449934 30.Apr.2022 -14.87095 31.Mai2022 5.618165 30.Juni2022 -17.496439 31.Juli2022 13.508141 31.Aug.2022 -8.65503 30.Sep.2022 -14.459532 31.Okt.2022 3.687204 30.Nov.2022 19.201208 31.Dez.2022 -8.893941 31.Jän.2023 15.518907 28.Feb.2023 0.798342 31.März2023 9.356845 30.Apr.2023 -7.223735 31.Mai2023 15.11104 30.Juni2023 5.167605 31.Juli2023 4.450004 31.Aug.2023 -4.386625 30.Sep.2023 -6.816865 31.Okt.2023 -4.822595 30.Nov.2023 16.897585 31.Dez.2023 10.837321 31.Jän.2024 2.443132 29.Feb.2024 11.176971