| ISIN | IE000I8KRLL9 |
|---|---|
| Stock Name/Company | iShares MSCI Global Semiconductors UCITS ETF USD (Acc) |
| Stock Type | ETF |
| Country of Issue | Germany |
| Ticker Symbol | SEC0 (EUR) - F SEC0.DE (EUR) - CXE SEME.MI (EUR) - CXE SEME.PA (EUR) - CXE SEMI.AS (USD) - CXE SEMI.LS (GBP) - CXE SEME (EUR) - ETF Plus SEMI (USD) - Euronext Amsterdam |
| Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
|---|---|---|---|---|
| NVDA (NVIDIA Corporation) | 719,501 | USD 106,694,803 | USD 148.29 | New holding detected |
| AVGO (Broadcom Inc) | 551,765 | USD 97,232,028 | USD 176.22 | New holding detected |
| ASML.AS (ASML Holding NV) | 98,940 | EUR 66,162,839 | EUR 668.72 | New holding detected |
| TXN (Texas Instruments Incorporated) | 271,254 | USD 57,717,426 | USD 212.78 | New holding detected |
| QCOM (Qualcomm Incorporated) | 318,918 | USD 52,114,390 | USD 163.41 | New holding detected |
| MU (Micron Technology Inc) | 386,215 | USD 40,204,982 | USD 104.10 | New holding detected |
| ADI (Analog Devices Inc) | 173,133 | USD 38,011,350 | USD 219.55 | New holding detected |
| INTC (Intel Corporation) | 1,482,327 | USD 35,813,020 | USD 24.16 | New holding detected |
| LRCX (Lam Research Corp) | 456,206 | USD 34,534,794 | USD 75.70 | New holding detected |
| KLAC (KLA-Tencor Corporation) | 46,941 | USD 31,205,438 | USD 664.78 | New holding detected |
| MRVL (Marvell Technology Group Ltd) | 302,225 | USD 28,040,436 | USD 92.78 | New holding detected |
| 8035.T (Tokyo Electron Limited) | 156,100 | JPY 22,835,402 | JPY 146.29 | New holding detected |
| NXPI (NXP Semiconductors NV) | 89,140 | USD 20,037,781 | USD 224.79 | New holding detected |
| 6857.T (Advantest Corporation) | 267,600 | JPY 16,475,951 | JPY 61.57 | New holding detected |
| IFX.DE (Infineon Technologies AG) | 456,306 | EUR 14,935,036 | EUR 32.73 | New holding detected |
| MCHP (Microchip Technology Inc) | 187,467 | USD 12,616,529 | USD 67.30 | New holding detected |
| MPWR (Monolithic Power Systems Inc) | 16,972 | USD 10,931,665 | USD 644.10 | New holding detected |
| ON (ON Semiconductor Corporation) | 150,151 | USD 10,545,105 | USD 70.23 | New holding detected |
| 6146.T (Disco Corporation) | 31,900 | JPY 9,031,710 | JPY 283.13 | New holding detected |
| ASM.AS (ASM International NV) | 16,215 | EUR 9,014,531 | EUR 555.94 | New holding detected |
| 6723.T (Renesas Electronics Corporation) | 586,500 | JPY 8,185,001 | JPY 13.96 | New holding detected |
| FSLR (First Solar Inc) | 35,469 | USD 6,464,580 | USD 182.26 | New holding detected |
| STMPA.PA (STMicroelectronics NV) | 237,882 | EUR 6,443,285 | EUR 27.09 | New holding detected |
| TER (Teradyne Inc) | 54,428 | USD 5,896,185 | USD 108.33 | New holding detected |
| ENTG (Entegris Inc) | 52,633 | USD 5,596,467 | USD 106.33 | New holding detected |
| 3711.TW (ASEH) | 1,142,000 | TWD 5,366,376 | TWD 4.70 | New holding detected |
| SWKS (Skyworks Solutions Inc) | 56,064 | USD 4,879,811 | USD 87.04 | New holding detected |
| 6920.T (Lasertec Corporation) | 28,000 | JPY 3,473,613 | JPY 124.06 | New holding detected |
| BESI.AS (BE Semiconductor Industries NV) | 26,883 | EUR 3,255,731 | EUR 121.11 | New holding detected |
| ONTO (Onto Innovation Inc) | 17,196 | USD 3,005,001 | USD 174.75 | New holding detected |
| ENPH (Enphase Energy Inc) | 47,459 | USD 2,851,811 | USD 60.09 | New holding detected |
| OLED (Universal Display) | 15,738 | USD 2,715,592 | USD 172.55 | New holding detected |
| MTSI (MACOM Technology Solutions Holdings Inc) | 20,110 | USD 2,651,705 | USD 131.86 | New holding detected |
| MKSI (MKS Instruments Inc) | 23,472 | USD 2,650,224 | USD 112.91 | New holding detected |
| LSCC (Lattice Semiconductor Corporation) | 48,002 | USD 2,534,986 | USD 52.81 | New holding detected |
| CRDO (Credo Technology Group Holding Ltd) | 48,873 | USD 2,270,151 | USD 46.45 | New holding detected |
| QRVO (Qorvo Inc) | 33,215 | USD 2,234,373 | USD 67.27 | New holding detected |
| RMBS (Rambus Inc) | 37,679 | USD 2,086,286 | USD 55.37 | New holding detected |
| CRUS (Cirrus Logic Inc) | 18,617 | USD 1,948,641 | USD 104.67 | New holding detected |
| 7735.T (SCREEN Holdings Co., Ltd.) | 28,700 | JPY 1,757,753 | JPY 61.25 | New holding detected |
| PI (Impinj Inc) | 8,350 | USD 1,625,244 | USD 194.64 | New holding detected |
| SITM (Sitime Corporation) | 6,127 | USD 1,266,941 | USD 206.78 | New holding detected |
| POWI (Power Integrations Inc) | 19,524 | USD 1,249,146 | USD 63.98 | New holding detected |
| 6963.T (ROHM Co., Ltd.) | 121,700 | JPY 1,201,839 | JPY 9.88 | New holding detected |
| SLAB (Silicon Laboratories Inc) | 11,419 | USD 1,200,822 | USD 105.16 | New holding detected |
| SMTC (Lyxor Smart Overnight Return - UCITS ETF C-USD) | 23,431 | USD 1,153,274 | USD 49.22 | New holding detected |
| FORM (FormFactor Inc) | 26,775 | USD 1,128,299 | USD 42.14 | New holding detected |
| 3436.T (Sumco Corporation) | 123,100 | JPY 1,119,670 | JPY 9.10 | New holding detected |
| 6526.T (Socionext Inc.) | 63,600 | JPY 1,060,652 | JPY 16.68 | New holding detected |
| 522.HK (ASMPT) | 108,300 | HKD 1,032,337 | HKD 9.53 | New holding detected |
| AMKR (Amkor Technology Inc) | 38,508 | USD 1,019,692 | USD 26.48 | New holding detected |
| AMKR (21S AMKR) | 38,508 | USD 1,019,692 | USD 26.48 | New holding detected |
| SYNA (Synaptics Incorporated) | 13,084 | USD 1,007,075 | USD 76.97 | New holding detected |
| KLIC (Kulicke and Soffa Industries Inc) | 19,780 | USD 950,231 | USD 48.04 | New holding detected |
| ACLS (Axcelis Technologies Inc) | 11,354 | USD 939,316 | USD 82.73 | New holding detected |
| DIOD (Diodes Incorporated) | 15,982 | USD 939,102 | USD 58.76 | New holding detected |
| ALGM (Allegro Microsystems Inc) | 42,996 | USD 882,278 | USD 20.52 | New holding detected |
| AMBA (Ambarella Inc) | 14,034 | USD 837,970 | USD 59.71 | New holding detected |
| 6967.T (Shinko Electric Industries Co., Ltd.) | 23,500 | JPY 820,466 | JPY 34.91 | New holding detected |
| 968.HK (XINYI SOLAR) | 1,792,000 | HKD 787,854 | HKD 0.44 | New holding detected |
| 7729.T (Tokyo Seimitsu Co., Ltd.) | 14,800 | JPY 786,907 | JPY 53.17 | New holding detected |
| 1347.HK (HUA HONG SEMI) | 241,000 | HKD 718,765 | HKD 2.98 | New holding detected |
| 6728.T (ULVAC, Inc.) | 16,100 | JPY 656,711 | JPY 40.79 | New holding detected |
| SOI.PA (SOITEC) | 8,788 | EUR 640,999 | EUR 72.94 | New holding detected |
| AIXA.DE (AIXTRON SE) | 41,597 | EUR 624,473 | EUR 15.01 | New holding detected |
| 6770.TW (PSMC) | 1,125,000 | TWD 617,046 | TWD 0.55 | New holding detected |
| PLAB (Photronics Inc) | 23,671 | USD 598,403 | USD 25.28 | New holding detected |
| UCTT (Ultra Clean Holdings Inc) | 14,428 | USD 515,657 | USD 35.74 | New holding detected |
| VECO (Veeco Instruments Inc) | 18,207 | USD 509,250 | USD 27.97 | New holding detected |
| 6323.T (Rorze Corporation) | 35,700 | JPY 484,933 | JPY 13.58 | New holding detected |
| MELE.BR (Melexis NV) | 7,977 | EUR 481,133 | EUR 60.32 | New holding detected |
| COHU (Cohu Inc) | 15,683 | USD 422,500 | USD 26.94 | New holding detected |
| 058470.KQ (LEENO Industrial Inc.) | 3,532 | KRW 412,272 | KRW 116.72 | New holding detected |
| 403870.KQ (HPSP Co., Ltd.) | 16,637 | KRW 396,571 | KRW 23.84 | New holding detected |
| 6515.TW (WinWay) | 9,000 | TWD 386,867 | TWD 42.99 | New holding detected |
| WAF.DE (Siltronic AG) | 6,855 | EUR 379,641 | EUR 55.38 | New holding detected |
| 6789.TW (VisEra) | 42,000 | TWD 365,606 | TWD 8.70 | New holding detected |
| MXL (MaxLinear Inc) | 22,673 | USD 354,152 | USD 15.62 | New holding detected |
| WOLF (Wolfspeed Inc) | 42,252 | USD 353,227 | USD 8.36 | New holding detected |
| ACMR (Acm Research Inc) | 18,916 | USD 353,162 | USD 18.67 | New holding detected |
| DQ (Daqo New Energy Corp ADR) | 16,335 | USD 352,999 | USD 21.61 | New holding detected |
| SMHN.DE (SUSS MicroTec SE) | 6,338 | EUR 351,009 | EUR 55.38 | New holding detected |
| TPRO.MI (Technoprobe SpA) | 49,087 | EUR 338,773 | EUR 6.90 | New holding detected |
| ICHR (Ichor Holdings Ltd) | 9,518 | USD 310,382 | USD 32.61 | New holding detected |
| 6531.TW (AP Memory) | 32,000 | TWD 304,687 | TWD 9.52 | New holding detected |
| PDFS (PDF Solutions Inc) | 9,250 | USD 303,678 | USD 32.83 | New holding detected |
| 6590.T (Shibaura Mechatronics Corporation) | 4,900 | JPY 299,977 | JPY 61.22 | New holding detected |
| 6315.T (TOWA Corporation) | 25,600 | JPY 298,536 | JPY 11.66 | New holding detected |
| 6890.T (Ferrotec Holdings Corporation) | 18,400 | JPY 292,209 | JPY 15.88 | New holding detected |
| 039030.KQ (EO Technics Co., Ltd.) | 2,798 | KRW 281,136 | KRW 100.48 | New holding detected |
| 6707.T (Sanken Electric Co., Ltd.) | 7,600 | JPY 277,638 | JPY 36.53 | New holding detected |
| 3714.TW (ENNOSTAR) | 196,000 | TWD 271,778 | TWD 1.39 | New holding detected |
| 6055.T (JAPAN MATERIAL Co., Ltd.) | 20,900 | JPY 242,509 | JPY 11.60 | New holding detected |
| 3592.TW (Raydium) | 22,000 | TWD 231,504 | TWD 10.52 | New holding detected |
| 036930.KQ (JUSUNG ENGINEERING Co.,Ltd.) | 11,775 | KRW 231,170 | KRW 19.63 | New holding detected |
| 4961.TW (FITIPOWER) | 31,000 | TWD 230,687 | TWD 7.44 | New holding detected |
| SEDG (SolarEdge Technologies Inc) | 18,829 | USD 230,467 | USD 12.24 | New holding detected |
| 6533.TW (ANDES) | 19,000 | TWD 229,794 | TWD 12.09 | New holding detected |
| JKS (JinkoSolar Holding Company Limited) | 10,251 | USD 218,654 | USD 21.33 | New holding detected |
| 6871.T (Micronics Japan Co., Ltd.) | 8,500 | JPY 215,078 | JPY 25.30 | New holding detected |
| 6966.T (Mitsui High-tec, Inc.) | 39,000 | JPY 200,900 | JPY 5.15 | New holding detected |
| 240810.KQ (Wonik Ips Co., Ltd) | 11,270 | KRW 192,344 | KRW 17.07 | New holding detected |
| 6526.TW (Airoha) | 10,000 | TWD 186,115 | TWD 18.61 | New holding detected |
| AOSL (Alpha and Omega Semiconductor Ltd) | 6,943 | USD 185,517 | USD 26.72 | New holding detected |
| 6719.TW (uPI) | 25,000 | TWD 175,639 | TWD 7.03 | New holding detected |
| ELG.DE (Elmos Semiconductor SE) | 2,360 | EUR 167,006 | EUR 70.77 | New holding detected |
| 4369.T (Tri Chemical Laboratories Inc.) | 8,400 | JPY 161,450 | JPY 19.22 | New holding detected |
| CEVA (CEVA Inc) | 5,766 | USD 161,390 | USD 27.99 | New holding detected |
| AWE.L (Alphawave IP Group PLC) | 95,301 | GBP 151,804 | GBP 1.59 | New holding detected |
| 348210.KQ (NEXTIN, Inc.) | 3,172 | KRW 139,692 | KRW 44.04 | New holding detected |
| 095340.KQ (ISC Co., Ltd.) | 3,641 | KRW 127,006 | KRW 34.88 | New holding detected |
| 6235.T (Optorun Co.,Ltd.) | 10,500 | JPY 125,640 | JPY 11.97 | New holding detected |
| 440110.KQ (FADU Inc.) | 8,509 | KRW 107,143 | KRW 12.59 | New holding detected |
| 084370.KQ (Eugene Technology Co.,Ltd.) | 4,220 | KRW 107,056 | KRW 25.37 | New holding detected |
| 6875.T (MegaChips Corporation) | 2,800 | JPY 106,183 | JPY 37.92 | New holding detected |
| 067310.KQ (HANA Micron Inc.) | 13,904 | KRW 96,604 | KRW 6.95 | New holding detected |
| 098460.KQ (Koh Young Technology Inc.) | 15,549 | KRW 93,075 | KRW 5.99 | New holding detected |
| NVTS (Navitas Semiconductor Corp) | 42,329 | USD 79,579 | USD 1.88 | New holding detected |
| 064760.KQ (Tokai Carbon Korea Co., Ltd.) | 1,488 | KRW 79,421 | KRW 53.37 | New holding detected |
| 074600.KQ (Wonik QnC Corporation) | 5,326 | KRW 77,994 | KRW 14.64 | New holding detected |
| 131970.KQ (DOOSAN TESNA Inc.) | 4,191 | KRW 77,053 | KRW 18.39 | New holding detected |
| XFAB.PA (X-Fab Silicon Foundries SE) | 16,444 | EUR 76,694 | EUR 4.66 | New holding detected |
| 319660.KQ (PSK Inc.) | 5,892 | KRW 75,660 | KRW 12.84 | New holding detected |
| 046890.KQ (Seoul Semiconductor Co., Ltd.) | 13,559 | KRW 74,399 | KRW 5.49 | New holding detected |
| 222800.KQ (SIMMTECH Co., Ltd.) | 7,855 | KRW 73,104 | KRW 9.31 | New holding detected |
| 080220.KQ (Jeju Semiconductor Corp.) | 10,073 | KRW 71,853 | KRW 7.13 | New holding detected |
| S92.DE (SMA Solar Technology AG) | 4,913 | EUR 70,681 | EUR 14.39 | New holding detected |
| 272290.KQ (INNOX Advanced Materials Co.,Ltd.) | 4,539 | KRW 70,189 | KRW 15.46 | New holding detected |
| 101490.KQ (S&S Tech Corporation) | 4,670 | KRW 67,389 | KRW 14.43 | New holding detected |
| 183300.KQ (KoMiCo Ltd.) | 2,145 | KRW 66,950 | KRW 31.21 | New holding detected |
| 213420.KQ (Duk San Neolux Co.,Ltd) | 3,777 | KRW 65,000 | KRW 17.21 | New holding detected |
| 3445.T (RS Technologies Co., Ltd.) | 2,600 | JPY 61,414 | JPY 23.62 | New holding detected |
| 166090.KQ (Hana Materials Inc.) | 3,200 | KRW 58,719 | KRW 18.35 | New holding detected |
| 036540.KQ (SFA Semicon Co., Ltd.) | 25,303 | KRW 57,609 | KRW 2.28 | New holding detected |
| 420770.KQ (GigaVis Co., Ltd.) | 2,284 | KRW 54,117 | KRW 23.69 | New holding detected |
| 399720.KQ (Gaonchips Co., Ltd.) | 1,836 | KRW 45,072 | KRW 24.55 | New holding detected |
| 6756.TW (VLI) | 10,000 | TWD 42,061 | TWD 4.21 | New holding detected |