Fund Holdings as of,"29-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","555 019 664,66","9,16","555 019 664,66","979 873,00","566,42","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","461 521 145,35","7,62","461 521 145,35","6 227 000,00","74,12","Taiwan","Taiwan Stock Exchange","TWD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","455 664 967,21","7,52","455 664 967,21","487 723,00","934,27","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","448 789 197,78","7,41","448 789 197,78","2 100 483,00","213,66","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","434 803 155,00","7,18","434 803 155,00","1 260 299,00","345,00","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","291 657 249,53","4,81","291 657 249,53","255 439,00","1 141,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTC","INTEL CORPORATION","Information Technology","Equity","271 967 782,68","4,49","271 967 782,68","2 953 924,00","92,07","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","262 377 648,05","4,33","262 377 648,05","156 195,00","1 679,80","Nizozemsko","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","233 202 014,62","3,85","233 202 014,62","553 057,00","421,66","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","226 995 504,07","3,75","226 995 504,07","892 313,00","254,39","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","215 878 529,60","3,56","215 878 529,60","689 840,00","312,94","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","165 744 314,76","2,74","165 744 314,76","989 932,00","167,43","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","159 933 180,16","2,64","159 933 180,16","369 122,00","433,28","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","148 348 024,28","2,45","148 348 024,28","800 108,00","185,41","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","141 333 883,74","2,33","141 333 883,74","647 311,00","218,34","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","135 561 625,34","2,24","135 561 625,34","1 092 000,00","124,14","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","130 073 065,96","2,15","130 073 065,96","554 400,00","234,62","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","107 026 012,16","1,77","107 026 012,16","1 683 300,00","63,58","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","80 175 898,12","1,32","80 175 898,12","872 400,00","91,90","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","59 818 859,59","0,99","59 818 859,59","992 163,00","60,29","Německo","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","52 843 205,25","0,87","52 843 205,25","2 521 000,00","20,96","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","51 038 750,00","0,84","51 038 750,00","191 875,00","266,00","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42 499 013,31","0,70","42 499 013,31","35 451,00","1 198,81","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","35 045 193,92","0,58","35 045 193,92","118 304,00","296,23","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","33 297 164,16","0,55","33 297 164,16","410 468,00","81,12","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","31 447 676,67","0,52","31 447 676,67","35 678,00","881,43","Nizozemsko","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","30 468 720,87","0,50","30 468 720,87","104 909,00","290,43","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","30 190 077,95","0,50","30 190 077,95","8 517 000,00","3,54","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","28 897 111,03","0,48","28 897 111,03","28 897 111,00","100,00","United States","-","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24 627 197,30","0,41","24 627 197,30","1 314 700,00","18,73","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","23 707 960,22","0,39","23 707 960,22","480 443,00","49,35","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22 464 858,24","0,37","22 464 858,24","298 576,00","75,24","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","21 779 281,51","0,36","21 779 281,51","65 700,00","331,50","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21 202 078,88","0,35","21 202 078,88","128 272,00","165,29","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19 594 812,34","0,32","19 594 812,34","159 749,00","122,66","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","18 695 840,00","0,31","18 695 840,00","116 849,00","160,00","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","16 529 212,16","0,27","16 529 212,16","85 653,00","192,98","Israel","Tel Aviv Stock Exchange","ILS"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","15 785 110,44","0,26","15 785 110,44","176 508,00","89,43","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","15 322 752,33","0,25","15 322 752,33","58 500,00","261,93","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15 006 137,98","0,25","15 006 137,98","64 000,00","234,47","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","14 375 583,11","0,24","14 375 583,11","982 000,00","14,64","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 571 177,69","0,22","13 571 177,69","76 721,00","176,89","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","13 263 408,90","0,22","13 263 408,90","52 545,00","252,42","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 834 011,78","0,21","12 834 011,78","24 628,00","521,11","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 718 005,77","0,21","12 718 005,77","64 700,00","196,57","Taiwan","Taiwan Stock Exchange","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 605 938,22","0,21","12 605 938,22","2 409 102,00","5,23","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","11 045 854,66","0,18","11 045 854,66","51 098,00","216,17","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10 495 082,00","0,17","10 495 082,00","101 894,00","103,00","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 883 969,58","0,16","9 883 969,58","54 204,00","182,35","Nizozemsko","Euronext Amsterdam","EUR"
"SMTC","SEMTECH","Information Technology","Equity","9 812 033,55","0,16","9 812 033,55","69 663,00","140,85","United States","NASDAQ","USD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 405 966,12","0,16","9 405 966,12","386 000,00","24,37","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","9 397 557,08","0,16","9 397 557,08","59 000,00","159,28","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","9 209 427,94","0,15","9 209 427,94","62 000,00","148,54","Taiwan","Gretai Securities Market","TWD"
"IONQ","IONQ","Information Technology","Equity","9 166 857,96","0,15","9 166 857,96","288 993,00","31,72","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9 081 305,84","0,15","9 081 305,84","118 700,00","76,51","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 808 003,93","0,15","8 808 003,93","140 000,00","62,91","Taiwan","Gretai Securities Market","TWD"
"SITM","SITIME","Information Technology","Equity","8 623 397,44","0,14","8 623 397,44","17 668,00","488,08","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","8 206 823,54","0,14","8 206 823,54","36 986,00","221,89","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","8 065 930,40","0,13","8 065 930,40","23 603,00","341,73","Israel","Tel Aviv Stock Exchange","ILS"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 941 851,36","0,13","7 941 851,36","170 400,00","46,61","Japan","Tokyo Stock Exchange","JPY"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 737 171,62","0,13","7 737 171,62","423 000,00","18,29","Taiwan","Taiwan Stock Exchange","TWD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7 390 221,64","0,12","7 390 221,64","251 098,00","29,43","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","7 304 222,25","0,12","7 304 222,25","80 275,00","90,99","United States","NASDAQ","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 120 857,63","0,12","7 120 857,63","860 950,00","8,27","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 550 454,21","0,11","6 550 454,21","58 000,00","112,94","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6 025 580,04","0,10","6 025 580,04","2 825 000,00","2,13","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 745 764,79","0,09","5 745 764,79","230 000,00","24,98","Taiwan","Gretai Securities Market","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","5 668 858,36","0,09","5 668 858,36","58 166,00","97,46","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5 635 330,42","0,09","5 635 330,42","230 600,00","24,44","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 572 091,00","0,09","5 572 091,00","25 060,00","222,35","United States","NASDAQ","USD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 903 953,24","0,08","4 903 953,24","1 021 025,00","4,80","Taiwan","Gretai Securities Market","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","4 712 081,22","0,08","4 712 081,22","65 802,00","71,61","United States","NASDAQ","USD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4 577 385,54","0,08","4 577 385,54","556 000,00","8,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 551 356,46","0,08","4 551 356,46","40 026,00","113,71","United States","NASDAQ","USD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4 539 221,70","0,07","4 539 221,70","249 000,00","18,23","Taiwan","Gretai Securities Market","TWD"
"3081","LAND MARK CORP","Information Technology","Equity","4 528 219,37","0,07","4 528 219,37","57 300,00","79,03","Taiwan","Gretai Securities Market","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 430 360,49","0,07","4 430 360,49","30 072,00","147,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4 382 519,03","0,07","4 382 519,03","1 428 000,00","3,07","Taiwan","Taiwan Stock Exchange","TWD"
"3436","SUMCO","Information Technology","Equity","4 216 079,64","0,07","4 216 079,64","263 900,00","15,98","Japan","Tokyo Stock Exchange","JPY"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4 042 889,15","0,07","4 042 889,15","487 000,00","8,30","Taiwan","Taiwan Stock Exchange","TWD"
"PI","IMPINJ","Information Technology","Equity","3 972 835,65","0,07","3 972 835,65","21 763,00","182,55","United States","NASDAQ","USD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3 921 049,08","0,06","3 921 049,08","95 148,00","41,21","United States","NASDAQ","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 916 872,97","0,06","3 916 872,97","28 564,00","137,13","China","Shanghai Stock Exchange","CNY"
"6415","SILERGY","Information Technology","Equity","3 768 863,25","0,06","3 768 863,25","234 360,00","16,08","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3 624 785,17","0,06","3 624 785,17","46 500,00","77,95","Taiwan","Gretai Securities Market","TWD"
"522","ASMPT LTD","Information Technology","Equity","3 502 718,96","0,06","3 502 718,96","242 800,00","14,43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 348 054,45","0,06","3 348 054,45","28 395,00","117,91","United States","NASDAQ","USD"
"AIXA","AIXTRON","Information Technology","Equity","3 306 465,42","0,05","3 306 465,42","86 760,00","38,11","Německo","Xetra","EUR"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 269 828,16","0,05","3 269 828,16","41 037,00","79,68","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 269 936,97","0,05","3 269 936,97","98 999,00","33,03","United States","NASDAQ","USD"
"DIOD","DIODES","Information Technology","Equity","3 147 205,34","0,05","3 147 205,34","35 837,00","87,82","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 109 213,67","0,05","3 109 213,67","111 370,00","27,92","China","Shanghai Stock Exchange","CNY"
"SOI","SOITEC SA","Information Technology","Equity","3 044 334,29","0,05","3 044 334,29","20 505,00","148,47","France","Nyse Euronext - Euronext Paris","EUR"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 979 650,40","0,05","2 979 650,40","35 096,00","84,90","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2 974 900,21","0,05","2 974 900,21","29 100,00","102,23","Japan","Tokyo Stock Exchange","JPY"
"CAMT","CAMTEK","Information Technology","Equity","2 974 432,50","0,05","2 974 432,50","22 982,00","129,42","Israel","Tel Aviv Stock Exchange","ILS"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 909 197,62","0,05","2 909 197,62","241 227,00","12,06","United States","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2 840 108,73","0,05","2 840 108,73","167 953,00","16,91","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 786 346,92","0,05","2 786 346,92","37 305,00","74,69","China","Shenzhen Stock Exchange","CNY"
"AXTI","AXT","Information Technology","Equity","2 742 278,72","0,05","2 742 278,72","45 044,00","60,88","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 698 367,81","0,04","2 698 367,81","136 648,00","19,75","Norway","Oslo Bors Asa","NOK"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2 644 979,13","0,04","2 644 979,13","378 000,00","7,00","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 641 541,86","0,04","2 641 541,86","424 000,00","6,23","Taiwan","Gretai Securities Market","TWD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2 600 767,68","0,04","2 600 767,68","19 638,00","132,44","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 574 779,70","0,04","2 574 779,70","22 985,00","112,02","United States","NASDAQ","USD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2 571 507,49","0,04","2 571 507,49","18 000,00","142,86","Taiwan","Taiwan Stock Exchange","TWD"
"3374","XINTEC INC","Information Technology","Equity","2 498 542,23","0,04","2 498 542,23","167 000,00","14,96","Taiwan","Gretai Securities Market","TWD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 373 017,04","0,04","2 373 017,04","91 764,00","25,86","United States","NASDAQ","USD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 354 775,35","0,04","2 354 775,35","417 000,00","5,65","Taiwan","Gretai Securities Market","TWD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 351 855,70","0,04","2 351 855,70","211 693,00","11,11","Taiwan","Gretai Securities Market","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","2 242 217,60","0,04","2 242 217,60","34 720,00","64,58","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 117 701,20","0,03","2 117 701,20","49 479,00","42,80","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2 048 228,25","0,03","2 048 228,25","41 775,00","49,03","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 985 632,25","0,03","1 985 632,25","33 775,00","58,79","United States","NASDAQ","USD"
"039030","EO TECHNICS LTD","Information Technology","Equity","1 961 197,16","0,03","1 961 197,16","6 316,00","310,51","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1 960 716,92","0,03","1 960 716,92","132 000,00","14,85","Taiwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1 935 766,02","0,03","1 935 766,02","75 000,00","25,81","Taiwan","Taiwan Stock Exchange","TWD"
"6526","SOCIONEXT","Information Technology","Equity","1 932 284,74","0,03","1 932 284,74","155 400,00","12,43","Japan","Tokyo Stock Exchange","JPY"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1 930 312,08","0,03","1 930 312,08","41 813,00","46,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","1 930 671,50","0,03","1 930 671,50","266 000,00","7,26","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1 918 268,22","0,03","1 918 268,22","38 918,00","49,29","United States","NASDAQ","USD"
"COHU","COHU","Information Technology","Equity","1 912 200,60","0,03","1 912 200,60","35 809,00","53,40","United States","NASDAQ","USD"
"6890","FERROTEC CORP","Information Technology","Equity","1 910 219,86","0,03","1 910 219,86","36 500,00","52,33","Japan","Tokyo Stock Exchange","JPY"
"403870","HPSP LTD","Information Technology","Equity","1 818 348,97","0,03","1 818 348,97","53 236,00","34,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000990","DB HITEK LTD","Information Technology","Equity","1 806 074,07","0,03","1 806 074,07","24 382,00","74,07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 790 112,20","0,03","1 790 112,20","32 726,00","54,70","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 779 990,18","0,03","1 779 990,18","74 108,00","24,02","Switzerland","SIX Swiss Exchange","CHF"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 736 986,71","0,03","1 736 986,71","71 380,00","24,33","India","National Stock Exchange Of India","INR"
"6871","MICRONICS JAPAN","Information Technology","Equity","1 711 347,65","0,03","1 711 347,65","21 800,00","78,50","Japan","Tokyo Stock Exchange","JPY"
"6323","RORZE","Information Technology","Equity","1 650 302,22","0,03","1 650 302,22","67 200,00","24,56","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 603 931,38","0,03","1 603 931,38","185 000,00","8,67","Taiwan","Taiwan Stock Exchange","TWD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 559 636,20","0,03","1 559 636,20","51 077,00","30,54","United States","NASDAQ","USD"
"240810","WONIK IPS LTD","Information Technology","Equity","1 546 024,24","0,03","1 546 024,24","21 546,00","71,75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 507 328,00","0,02","1 507 328,00","163 840,00","9,20","United States","NASDAQ","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 497 979,75","0,02","1 497 979,75","43 937,00","34,09","China","Shanghai Stock Exchange","CNY"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 488 337,83","0,02","1 488 337,83","112 000,00","13,29","Taiwan","Taiwan Stock Exchange","TWD"
"222800","SIMMTECH","Information Technology","Equity","1 428 356,15","0,02","1 428 356,15","15 470,00","92,33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 427 355,99","0,02","1 427 355,99","23 319,00","61,21","United States","NASDAQ","USD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 425 940,73","0,02","1 425 940,73","34 400,00","41,45","China","Shanghai Stock Exchange","CNY"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 413 527,89","0,02","1 413 527,89","18 486 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6728","ULVAC","Information Technology","Equity","1 402 879,68","0,02","1 402 879,68","28 500,00","49,22","Japan","Tokyo Stock Exchange","JPY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 361 580,16","0,02","1 361 580,16","54 353,00","25,05","China","Shanghai Stock Exchange","CNY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 312 546,17","0,02","1 312 546,17","184 743,00","7,10","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 308 718,32","0,02","1 308 718,32","482 100,00","2,71","Malaysia","Bursa Malaysia","MYR"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 305 911,42","0,02","1 305 911,42","60 800,00","21,48","Japan","Tokyo Stock Exchange","JPY"
"PLAB","PHOTRONICS","Information Technology","Equity","1 291 180,80","0,02","1 291 180,80","44 340,00","29,12","United States","NASDAQ","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1 269 865,75","0,02","1 269 865,75","1 982 700,00","0,64","Malaysia","Bursa Malaysia","MYR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 214 000,00","0,02","1 214 000,00","1 214 000,00","100,00","United States","-","USD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 207 345,65","0,02","1 207 345,65","28 455,00","42,43","United States","NASDAQ","USD"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 205 155,90","0,02","1 205 155,90","404 000,00","2,98","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 194 348,11","0,02","1 194 348,11","51 575,00","23,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 165 878,96","0,02","1 165 878,96","67 000,00","17,40","Taiwan","Taiwan Stock Exchange","TWD"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 144 712,01","0,02","1 144 712,01","7 878,00","145,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 141 458,37","0,02","1 141 458,37","179 300,00","6,37","Singapore","Singapore Exchange","SGD"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 129 143,14","0,02","1 129 143,14","144 000,00","7,84","Taiwan","Taiwan Stock Exchange","TWD"
"319660","PSK INC","Information Technology","Equity","1 091 026,04","0,02","1 091 026,04","12 121,00","90,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 084 619,41","0,02","1 084 619,41","7 474,00","145,12","Německo","Xetra","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 079 149,72","0,02","1 079 149,72","8 678,00","124,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 051 631,17","0,02","1 051 631,17","23 390,00","44,96","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1 049 076,41","0,02","1 049 076,41","16 344,00","64,19","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","997 587,08","0,02","997 587,08","14 185,00","70,33","Německo","Xetra","EUR"
"688072","PIOTECH INC A","Information Technology","Equity","986 016,08","0,02","986 016,08","14 914,00","66,11","China","Shanghai Stock Exchange","CNY"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","971 430,32","0,02","971 430,32","21 322,00","45,56","United States","NASDAQ","USD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","957 870,43","0,02","957 870,43","430 500,00","2,23","Taiwan","Gretai Securities Market","TWD"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","954 686,50","0,02","954 686,50","44 759,00","21,33","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","947 949,91","0,02","947 949,91","208 000,00","4,56","Taiwan","Taiwan Stock Exchange","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","915 827,57","0,02","915 827,57","3 874 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"067310","HANA MICRON INC","Information Technology","Equity","904 917,99","0,01","904 917,99","32 599,00","27,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","871 716,18","0,01","871 716,18","72 000,00","12,11","Taiwan","Taiwan Stock Exchange","TWD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","870 979,62","0,01","870 979,62","220 000,00","3,96","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","871 280,72","0,01","871 280,72","54 491,00","15,99","Taiwan","Gretai Securities Market","TWD"
"3227","PIXART IMAGING","Information Technology","Equity","842 438,01","0,01","842 438,01","150 000,00","5,62","Taiwan","Gretai Securities Market","TWD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","820 909,04","0,01","820 909,04","61 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","818 169,76","0,01","818 169,76","13 326,00","61,40","Německo","Xetra","EUR"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","801 542,54","0,01","801 542,54","9 497,00","84,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","779 094,99","0,01","779 094,99","60 465,00","12,89","China","Shanghai Stock Exchange","CNY"
"3714","ENNOSTAR","Information Technology","Equity","772 158,11","0,01","772 158,11","400 000,00","1,93","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","769 266,52","0,01","769 266,52","451 750,00","1,70","Singapore","Singapore Exchange","SGD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","756 660,96","0,01","756 660,96","18 100,00","41,80","Japan","Tokyo Stock Exchange","JPY"
"089030","TECHWING INC","Information Technology","Equity","740 383,46","0,01","740 383,46","24 925,00","29,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"440110","FADU","Information Technology","Equity","731 245,23","0,01","731 245,23","19 605,00","37,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","725 049,10","0,01","725 049,10","210 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","714 461,09","0,01","714 461,09","30 000,00","23,82","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","712 296,45","0,01","712 296,45","425 340,00","1,67","China","Shanghai Stock Exchange","CNY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","710 348,64","0,01","710 348,64","163 000,00","4,36","Taiwan","Taiwan Stock Exchange","TWD"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","696 169,90","0,01","696 169,90","265 000,00","2,63","Taiwan","Taiwan Stock Exchange","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","693 898,85","0,01","693 898,85","170 000,00","4,08","Taiwan","Taiwan Stock Exchange","TWD"
"600584","JCET GROUP LTD A","Information Technology","Equity","690 239,26","0,01","690 239,26","88 600,00","7,79","China","Shanghai Stock Exchange","CNY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","675 178,00","0,01","675 178,00","11 000,00","61,38","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","660 401,53","0,01","660 401,53","64 600,00","10,22","Malaysia","Bursa Malaysia","MYR"
"CEVA","CEVA","Information Technology","Equity","654 799,05","0,01","654 799,05","20 367,00","32,15","United States","NASDAQ","USD"
"6315","TOWA","Information Technology","Equity","650 445,42","0,01","650 445,42","46 600,00","13,96","Japan","Tokyo Stock Exchange","JPY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","643 997,05","0,01","643 997,05","172 000,00","3,74","Taiwan","Gretai Securities Market","TWD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","637 270,54","0,01","637 270,54","23 700,00","26,89","China","Shenzhen Stock Exchange","CNY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","636 923,60","0,01","636 923,60","25 528,00","24,95","United States","New York Stock Exchange Inc.","USD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","618 896,35","0,01","618 896,35","5 551,00","111,49","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","607 811,15","0,01","607 811,15","40 377,00","15,05","Taiwan","Gretai Securities Market","TWD"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","563 537,60","0,01","563 537,60","3 536,00","159,37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","562 468,27","0,01","562 468,27","19 700,00","28,55","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","562 277,13","0,01","562 277,13","41 900,00","13,42","Japan","Tokyo Stock Exchange","JPY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","558 872,54","0,01","558 872,54","16 301,00","34,28","China","Shanghai Stock Exchange","CNY"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","551 620,43","0,01","551 620,43","440 000,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","548 957,36","0,01","548 957,36","22 216,00","24,71","United States","NASDAQ","USD"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","545 984,59","0,01","545 984,59","86 000,00","6,35","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","542 721,50","0,01","542 721,50","238 200,00","2,28","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","542 332,00","0,01","542 332,00","26 147,00","20,74","China","Shanghai Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","520 517,52","0,01","520 517,52","14 481,00","35,94","Německo","Xetra","EUR"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","514 590,35","0,01","514 590,35","13 100,00","39,28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","509 110,23","0,01","509 110,23","509 110,00","1,00","Irsko","-","USD"
"300661","SG MICRO CORP A","Information Technology","Equity","496 817,71","0,01","496 817,71","37 339,00","13,31","China","Shenzhen Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","457 402,41","0,01","457 402,41","216 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","456 244,06","0,01","456 244,06","81 000,00","5,63","Japan","Tokyo Stock Exchange","JPY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","445 719,78","0,01","445 719,78","16 773,00","26,57","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","438 956,58","0,01","438 956,58","16 076,00","27,31","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","423 443,56","0,01","423 443,56","37 606,00","11,26","China","New York Stock Exchange Inc.","USD"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","419 125,68","0,01","419 125,68","15 012,00","27,92","China","Shanghai Stock Exchange","CNY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","417 512,28","0,01","417 512,28","256 200,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","417 591,46","0,01","417 591,46","204 000,00","2,05","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","408 789,59","0,01","408 789,59","45 000,00","9,08","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","403 867,64","0,01","403 867,64","21 853,00","18,48","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TE","T1 ENERGY","Information Technology","Equity","381 386,72","0,01","381 386,72","133 352,00","2,86","United States","New York Stock Exchange Inc.","USD"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","380 203,38","0,01","380 203,38","18 900,00","20,12","Japan","Tokyo Stock Exchange","JPY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","362 741,61","0,01","362 741,61","318 624,00","1,14","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","356 514,32","0,01","356 514,32","11 020,00","32,35","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","350 473,11","0,01","350 473,11","20 900,00","16,77","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","339 856,14","0,01","339 856,14","22 926,00","14,82","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","337 964,71","0,01","337 964,71","86 347,00","3,91","China","Shanghai Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","331 782,47","0,01","331 782,47","15 400,00","21,54","Taiwan","Taiwan Stock Exchange","TWD"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","321 753,46","0,01","321 753,46","12 913,00","24,92","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","317 704,41","0,01","317 704,41","43 498,00","7,30","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","309 418,00","0,01","309 418,00","85 200,00","3,63","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","308 709,69","0,01","308 709,69","180 300,00","1,71","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","307 709,20","0,01","307 709,20","42 879,00","7,18","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","303 770,73","0,01","303 770,73","525 334,00","0,58","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","299 209,98","0,00","299 209,98","14 600,00","20,49","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","285 872,20","0,00","285 872,20","13 133,00","21,77","China","Shanghai Stock Exchange","CNY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","274 844,46","0,00","274 844,46","154 407,00","1,78","United States","NASDAQ","USD"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","274 367,79","0,00","274 367,79","4 000,00","68,59","Taiwan","Gretai Securities Market","TWD"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","252 320,73","0,00","252 320,73","382 200,00","0,66","Malaysia","Bursa Malaysia","MYR"
"UNISEM","UNISEM M","Information Technology","Equity","251 594,78","0,00","251 594,78","247 300,00","1,02","Malaysia","Bursa Malaysia","MYR"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","245 180,72","0,00","245 180,72","15 058,00","16,28","China","Shanghai Stock Exchange","CNY"
"6875","MEGACHIPS","Information Technology","Equity","239 586,90","0,00","239 586,90","3 700,00","64,75","Japan","Tokyo Stock Exchange","JPY"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","236 312,30","0,00","236 312,30","28 000,00","8,44","Taiwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","229 824,53","0,00","229 824,53","171 851,00","133,73","Velká Británie","-","GBP"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","228 784,57","0,00","228 784,57","87 746,00","2,61","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","226 987,58","0,00","226 987,58","10 643,00","21,33","China","Shanghai Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","216 741,66","0,00","216 741,66","34 921,00","6,21","France","Nyse Euronext - Euronext Paris","EUR"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","210 465,45","0,00","210 465,45","155 700,00","1,35","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","206 402,73","0,00","206 402,73","149 375,00","1,38","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","202 616,36","0,00","202 616,36","42 000,00","4,82","China","Shenzhen Stock Exchange","CNY"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","198 870,61","0,00","198 870,61","18 000,00","11,05","Taiwan","Taiwan Stock Exchange","TWD"
"JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","196 318,42","0,00","196 318,42","23 854,00","8,23","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","190 432,05","0,00","190 432,05","160 903,00","1,18","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","185 520,50","0,00","185 520,50","31 000,00","5,98","Taiwan","Taiwan Stock Exchange","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","167 427,45","0,00","167 427,45","1 114 749,00","15,02","China","-","CNH"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","166 646,21","0,00","166 646,21","20 000,00","8,33","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162 879,76","0,00","162 879,76","39 424,00","4,13","India","National Stock Exchange Of India","INR"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","145 777,07","0,00","145 777,07","25 000,00","5,83","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","120 126,16","0,00","120 126,16","66 651,00","1,80","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","115 356,93","0,00","115 356,93","127 400,00","0,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","94 184,19","0,00","94 184,19","872 833,00","10,79","Norway","-","NOK"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","89 917,33","0,00","89 917,33","6 672,00","13,48","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","84 014,45","0,00","84 014,45","2 600,00","32,31","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","67 816,81","0,00","67 816,81","5 148,00","13,17","China","Shanghai Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","61 931,97","0,00","61 931,97","3 086 535,00","2,01","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","39 730,14","0,00","39 730,14","50 863,00","78,11","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","39 852,62","0,00","39 852,62","32 952,00","120,94","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","30 022,83","0,00","30 022,83","121 878,00","24,63","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 437,72","0,00","21 437,72","30 458,00","70,38","Australia","-","AUD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-30,46","0,00","-30,46","3 384 981,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-22,61","0,00","-22,61","625 862 700,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-2,25","0,00","-2,25","1 881 554,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-2,23","0,00","-2,23","863 149,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,98","0,00","-0,98","961 216,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,24","0,00","-0,24","280 080,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","28 360,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0,16","0,00","-0,16","15 800,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","0,00","0,00","0,00","4 049 372 200,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","0,13","0,00","0,13","176 918,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","1,36","0,00","1,36","1 884 765,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","44,37","0,00","44,37","166 362,00","1,00","United States","-","USD"
"HJAX6","MSCI TAIWAN INDEX NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","4 577 320,00","22,00","2 080,60","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","11 466 300,00","30,00","3 822,10","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-5 549,85","0,00","-5 549,85","261 822 600,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-18 580,67","0,00","-18 580,67","-145 798,00","12,74","Hong Kong","-","HKD"
"INR","INR CASH","Cash and/or Derivatives","Cash","-21 643,54","0,00","-21 643,54","-2 061 682,00","1,05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-36 265,95","0,00","-36 265,95","-112 756,00","32,16","Israel","-","ILS"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-2 189 865,91","-0,04","-2 189 865,91","-2 926 755 788,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-2 685 310,34","-0,04","-2 685 310,34","-423 822 531,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-3 416 787,57","-0,06","-3 416 787,57","-3 060 815,00","111,63","European Union","-","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","-7 129 527,17","-0,12","-7 129 527,17","-232 308 513,00","3,07","Taiwan","-","TWD"