Fund Holdings as of,"30-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","494 639 890,40","8,76","494 639 890,40","979 873,00","504,80","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","452 726 854,41","8,02","452 726 854,41","6 227 000,00","72,70","Taiwan","Taiwan Stock Exchange","TWD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","431 508 047,02","7,65","431 508 047,02","487 723,00","884,74","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","429 842 841,12","7,62","429 842 841,12","2 100 483,00","204,64","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","410 958 297,92","7,28","410 958 297,92","1 260 299,00","326,08","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","271 462 566,14","4,81","271 462 566,14","255 439,00","1 062,73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"ASML","ASML HOLDING","Information Technology","Equity","246 336 484,02","4,36","246 336 484,02","156 195,00","1 577,10","Nizozemsko","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","215 742 005,13","3,82","215 742 005,13","553 057,00","390,09","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","213 360 961,43","3,78","213 360 961,43","892 313,00","239,11","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","207 531 465,60","3,68","207 531 465,60","689 840,00","300,84","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","194 250 042,24","3,44","194 250 042,24","2 953 924,00","65,76","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","156 320 162,12","2,77","156 320 162,12","989 932,00","157,91","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","153 964 477,42","2,73","153 964 477,42","369 122,00","417,11","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","131 849 797,32","2,34","131 849 797,32","800 108,00","164,79","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","131 148 536,72","2,32","131 148 536,72","1 092 000,00","120,10","Taiwan","Taiwan Stock Exchange","TWD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","127 131 880,40","2,25","127 131 880,40","647 311,00","196,40","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","122 718 887,51","2,17","122 718 887,51","554 400,00","221,35","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","101 691 692,54","1,80","101 691 692,54","1 683 300,00","60,41","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","74 618 077,91","1,32","74 618 077,91","872 400,00","85,53","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","55 997 806,72","0,99","55 997 806,72","992 163,00","56,44","Německo","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","51 660 469,97","0,92","51 660 469,97","2 521 000,00","20,49","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","49 812 668,75","0,88","49 812 668,75","191 875,00","259,61","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","42 953 495,13","0,76","42 953 495,13","35 451,00","1 211,63","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","32 459 068,48","0,58","32 459 068,48","118 304,00","274,37","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31 745 595,12","0,56","31 745 595,12","410 468,00","77,34","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","29 132 017,30","0,52","29 132 017,30","8 517 000,00","3,42","Taiwan","Taiwan Stock Exchange","TWD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 066 001,05","0,51","29 066 001,05","35 678,00","814,67","Nizozemsko","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","27 139 958,30","0,48","27 139 958,30","104 909,00","258,70","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","23 917 296,89","0,42","23 917 296,89","1 314 700,00","18,19","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","22 461 019,66","0,40","22 461 019,66","480 443,00","46,75","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21 398 941,92","0,38","21 398 941,92","298 576,00","71,67","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","20 667 225,45","0,37","20 667 225,45","65 700,00","314,57","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","19 367 789,28","0,34","19 367 789,28","128 272,00","150,99","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","18 637 915,83","0,33","18 637 915,83","159 749,00","116,67","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","18 040 317,11","0,32","18 040 317,11","116 849,00","154,39","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","15 458 570,64","0,27","15 458 570,64","176 508,00","87,58","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","15 108 905,33","0,27","15 108 905,33","85 653,00","176,40","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14 989 876,68","0,27","14 989 876,68","64 000,00","234,22","Taiwan","Taiwan Stock Exchange","TWD"
"6920","LASERTEC","Information Technology","Equity","14 004 190,88","0,25","14 004 190,88","58 500,00","239,39","Japan","Tokyo Stock Exchange","JPY"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 691 606,85","0,24","13 691 606,85","982 000,00","13,94","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 380 142,40","0,24","13 380 142,40","76 721,00","174,40","United States","NASDAQ","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 533 913,12","0,22","12 533 913,12","64 700,00","193,72","Taiwan","Taiwan Stock Exchange","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","12 345 102,99","0,22","12 345 102,99","12 345 103,00","100,00","United States","-","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","12 316 022,55","0,22","12 316 022,55","52 545,00","234,39","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","12 157 104,09","0,22","12 157 104,09","2 409 102,00","5,05","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 065 438,37","0,21","12 065 438,37","24 628,00","489,91","Taiwan","Gretai Securities Market","TWD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","10 353 786,98","0,18","10 353 786,98","10 353 787,00","1,00","Irsko","-","USD"
"MKSI","MKS","Information Technology","Equity","10 323 839,92","0,18","10 323 839,92","51 098,00","202,04","United States","NASDAQ","USD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 508 497,45","0,17","9 508 497,45","386 000,00","24,63","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9 473 085,18","0,17","9 473 085,18","101 894,00","92,97","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 318 220,48","0,17","9 318 220,48","54 204,00","171,91","Nizozemsko","Euronext Amsterdam","EUR"
"7769","HONPRECISION INC","Information Technology","Equity","8 959 138,60","0,16","8 959 138,60","59 000,00","151,85","Taiwan","Taiwan Stock Exchange","TWD"
"SMTC","SEMTECH","Information Technology","Equity","8 873 672,94","0,16","8 873 672,94","69 663,00","127,38","United States","NASDAQ","USD"
"6223","MPI CORP","Information Technology","Equity","8 768 022,58","0,16","8 768 022,58","62 000,00","141,42","Taiwan","Gretai Securities Market","TWD"
"IONQ","IONQ","Information Technology","Equity","8 681 349,72","0,15","8 681 349,72","288 993,00","30,04","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 573 594,31","0,15","8 573 594,31","118 700,00","72,23","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 288 852,08","0,15","8 288 852,08","140 000,00","59,21","Taiwan","Gretai Securities Market","TWD"
"SITM","SITIME","Information Technology","Equity","7 898 656,08","0,14","7 898 656,08","17 668,00","447,06","United States","NASDAQ","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 486 412,04","0,13","7 486 412,04","170 400,00","43,93","Japan","Tokyo Stock Exchange","JPY"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 461 347,32","0,13","7 461 347,32","423 000,00","17,64","Taiwan","Taiwan Stock Exchange","TWD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7 455 268,02","0,13","7 455 268,02","36 986,00","201,57","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","7 382 576,68","0,13","7 382 576,68","23 603,00","312,78","Israel","Tel Aviv Stock Exchange","ILS"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7 179 070,37","0,13","7 179 070,37","251 098,00","28,59","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","6 795 278,75","0,12","6 795 278,75","80 275,00","84,65","United States","NASDAQ","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 695 221,33","0,12","6 695 221,33","860 950,00","7,78","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 093 932,14","0,11","6 093 932,14","58 000,00","105,07","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5 771 673,11","0,10","5 771 673,11","2 825 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 574 597,00","0,10","5 574 597,00","25 060,00","222,45","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 334 069,57","0,09","5 334 069,57","230 000,00","23,19","Taiwan","Gretai Securities Market","TWD"
"6963","ROHM","Information Technology","Equity","5 224 502,65","0,09","5 224 502,65","230 600,00","22,66","Japan","Tokyo Stock Exchange","JPY"
"FORM","FORMFACTOR INC","Information Technology","Equity","5 091 269,98","0,09","5 091 269,98","58 166,00","87,53","United States","NASDAQ","USD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 510 325,79","0,08","4 510 325,79","1 021 025,00","4,42","Taiwan","Gretai Securities Market","TWD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4 450 518,44","0,08","4 450 518,44","251 000,00","17,73","Taiwan","Gretai Securities Market","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","4 439 660,94","0,08","4 439 660,94","65 802,00","67,47","United States","NASDAQ","USD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 395 655,32","0,08","4 395 655,32","40 026,00","109,82","United States","NASDAQ","USD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4 301 973,86","0,08","4 301 973,86","556 000,00","7,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4 179 127,55","0,07","4 179 127,55","1 428 000,00","2,93","Taiwan","Taiwan Stock Exchange","TWD"
"3081","LAND MARK CORP","Information Technology","Equity","4 165 930,43","0,07","4 165 930,43","57 300,00","72,70","Taiwan","Gretai Securities Market","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 117 630,52","0,07","4 117 630,52","30 072,00","136,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PI","IMPINJ","Information Technology","Equity","3 909 940,58","0,07","3 909 940,58","21 763,00","179,66","United States","NASDAQ","USD"
"3436","SUMCO","Information Technology","Equity","3 890 172,71","0,07","3 890 172,71","263 900,00","14,74","Japan","Tokyo Stock Exchange","JPY"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3 824 529,11","0,07","3 824 529,11","487 000,00","7,85","Taiwan","Taiwan Stock Exchange","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 777 937,76","0,07","3 777 937,76","28 564,00","132,26","China","Shanghai Stock Exchange","CNY"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3 758 346,00","0,07","3 758 346,00","95 148,00","39,50","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3 609 077,86","0,06","3 609 077,86","234 360,00","15,40","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3 551 905,02","0,06","3 551 905,02","46 500,00","76,39","Taiwan","Gretai Securities Market","TWD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 346 634,70","0,06","3 346 634,70","28 395,00","117,86","United States","NASDAQ","USD"
"522","ASMPT LTD","Information Technology","Equity","3 249 692,48","0,06","3 249 692,48","242 800,00","13,38","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AIXA","AIXTRON","Information Technology","Equity","3 132 135,08","0,06","3 132 135,08","86 760,00","36,10","Německo","Xetra","EUR"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 045 355,77","0,05","3 045 355,77","41 037,00","74,21","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 022 439,47","0,05","3 022 439,47","98 999,00","30,53","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 945 256,32","0,05","2 945 256,32","35 096,00","83,92","United States","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2 880 106,97","0,05","2 880 106,97","167 953,00","17,15","Taiwan","Taiwan Stock Exchange","TWD"
"DIOD","DIODES","Information Technology","Equity","2 871 618,81","0,05","2 871 618,81","35 837,00","80,13","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2 848 924,09","0,05","2 848 924,09","111 370,00","25,58","China","Shanghai Stock Exchange","CNY"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2 806 800,65","0,05","2 806 800,65","29 100,00","96,45","Japan","Tokyo Stock Exchange","JPY"
"SOI","SOITEC SA","Information Technology","Equity","2 752 490,21","0,05","2 752 490,21","20 505,00","134,23","France","Nyse Euronext - Euronext Paris","EUR"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 713 803,75","0,05","2 713 803,75","241 227,00","11,25","United States","NASDAQ","USD"
"CAMT","CAMTEK","Information Technology","Equity","2 699 464,89","0,05","2 699 464,89","22 982,00","117,46","Israel","Tel Aviv Stock Exchange","ILS"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 684 230,84","0,05","2 684 230,84","37 305,00","71,95","China","Shenzhen Stock Exchange","CNY"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 630 672,56","0,05","2 630 672,56","136 648,00","19,25","Norway","Oslo Bors Asa","NOK"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 549 358,86","0,05","2 549 358,86","424 000,00","6,01","Taiwan","Gretai Securities Market","TWD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2 520 706,79","0,04","2 520 706,79","18 000,00","140,04","Taiwan","Taiwan Stock Exchange","TWD"
"3374","XINTEC INC","Information Technology","Equity","2 500 030,68","0,04","2 500 030,68","167 000,00","14,97","Taiwan","Gretai Securities Market","TWD"
"AXTI","AXT","Information Technology","Equity","2 480 122,64","0,04","2 480 122,64","45 044,00","55,06","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2 435 118,72","0,04","2 435 118,72","378 000,00","6,44","Taiwan","Taiwan Stock Exchange","TWD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2 428 441,88","0,04","2 428 441,88","19 638,00","123,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 353 746,60","0,04","2 353 746,60","91 764,00","25,65","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 300 108,95","0,04","2 300 108,95","22 985,00","100,07","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 250 187,88","0,04","2 250 187,88","211 693,00","10,63","Taiwan","Gretai Securities Market","TWD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 225 842,08","0,04","2 225 842,08","417 000,00","5,34","Taiwan","Gretai Securities Market","TWD"
"AMBA","AMBARELLA","Information Technology","Equity","2 191 526,40","0,04","2 191 526,40","34 720,00","63,12","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","1 923 248,73","0,03","1 923 248,73","49 479,00","38,87","United States","NASDAQ","USD"
"039030","EO TECHNICS LTD","Information Technology","Equity","1 838 991,23","0,03","1 838 991,23","6 316,00","291,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 832 251,50","0,03","1 832 251,50","41 775,00","43,86","United States","NASDAQ","USD"
"COHU","COHU","Information Technology","Equity","1 818 739,11","0,03","1 818 739,11","35 809,00","50,79","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1 810 049,70","0,03","1 810 049,70","132 000,00","13,71","Taiwan","Taiwan Stock Exchange","TWD"
"6526","SOCIONEXT","Information Technology","Equity","1 799 851,41","0,03","1 799 851,41","155 400,00","11,58","Japan","Tokyo Stock Exchange","JPY"
"3264","ARDENTEC CORP","Information Technology","Equity","1 799 282,16","0,03","1 799 282,16","266 000,00","6,76","Taiwan","Gretai Securities Market","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1 785 385,61","0,03","1 785 385,61","75 000,00","23,81","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1 776 734,29","0,03","1 776 734,29","36 500,00","48,68","Japan","Tokyo Stock Exchange","JPY"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1 769 601,46","0,03","1 769 601,46","38 918,00","45,47","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","1 758 007,42","0,03","1 758 007,42","41 813,00","42,04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 753 935,75","0,03","1 753 935,75","33 775,00","51,93","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 732 132,86","0,03","1 732 132,86","71 380,00","24,27","India","National Stock Exchange Of India","INR"
"403870","HPSP LTD","Information Technology","Equity","1 699 657,95","0,03","1 699 657,95","53 236,00","31,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000990","DB HITEK LTD","Information Technology","Equity","1 681 139,17","0,03","1 681 139,17","24 382,00","68,95","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 675 657,47","0,03","1 675 657,47","74 108,00","22,61","Switzerland","SIX Swiss Exchange","CHF"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 626 809,46","0,03","1 626 809,46","32 726,00","49,71","United States","NASDAQ","USD"
"6323","RORZE","Information Technology","Equity","1 577 963,62","0,03","1 577 963,62","67 200,00","23,48","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 572 028,96","0,03","1 572 028,96","185 000,00","8,50","Taiwan","Taiwan Stock Exchange","TWD"
"6871","MICRONICS JAPAN","Information Technology","Equity","1 569 057,37","0,03","1 569 057,37","21 800,00","71,98","Japan","Tokyo Stock Exchange","JPY"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 534 863,85","0,03","1 534 863,85","51 077,00","30,05","United States","NASDAQ","USD"
"240810","WONIK IPS LTD","Information Technology","Equity","1 429 079,67","0,03","1 429 079,67","21 546,00","66,33","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 411 132,20","0,03","1 411 132,20","43 937,00","32,12","China","Shanghai Stock Exchange","CNY"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 405 239,59","0,02","1 405 239,59","112 000,00","12,55","Taiwan","Taiwan Stock Exchange","TWD"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 389 363,20","0,02","1 389 363,20","163 840,00","8,48","United States","NASDAQ","USD"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 378 488,35","0,02","1 378 488,35","18 486 000,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6728","ULVAC","Information Technology","Equity","1 342 613,58","0,02","1 342 613,58","28 500,00","47,11","Japan","Tokyo Stock Exchange","JPY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 332 890,45","0,02","1 332 890,45","34 400,00","38,75","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1 315 929,70","0,02","1 315 929,70","15 470,00","85,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 295 264,97","0,02","1 295 264,97","482 100,00","2,69","Malaysia","Bursa Malaysia","MYR"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 293 175,71","0,02","1 293 175,71","54 353,00","23,79","China","Shanghai Stock Exchange","CNY"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 279 979,91","0,02","1 279 979,91","23 319,00","54,89","United States","NASDAQ","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1 246 212,72","0,02","1 246 212,72","1 982 700,00","0,63","Malaysia","Bursa Malaysia","MYR"
"PLAB","PHOTRONICS","Information Technology","Equity","1 222 897,20","0,02","1 222 897,20","44 340,00","27,58","United States","NASDAQ","USD"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 223 069,84","0,02","1 223 069,84","186 743,00","6,55","Taiwan","Taiwan Stock Exchange","TWD"
"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"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 212 255,14","0,02","1 212 255,14","60 800,00","19,94","Japan","Tokyo Stock Exchange","JPY"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 126 559,91","0,02","1 126 559,91","404 000,00","2,79","Taiwan","Taiwan Stock Exchange","TWD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 106 899,50","0,02","1 106 899,50","28 455,00","38,90","United States","NASDAQ","USD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 105 482,28","0,02","1 105 482,28","51 575,00","21,43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 101 662,68","0,02","1 101 662,68","67 000,00","16,44","Taiwan","Taiwan Stock Exchange","TWD"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 097 003,97","0,02","1 097 003,97","7 878,00","139,25","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 051 179,52","0,02","1 051 179,52","23 390,00","44,94","Taiwan","Taiwan Stock Exchange","TWD"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 045 419,68","0,02","1 045 419,68","179 300,00","5,83","Singapore","Singapore Exchange","SGD"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 042 517,95","0,02","1 042 517,95","144 000,00","7,24","Taiwan","Taiwan Stock Exchange","TWD"
"319660","PSK INC","Information Technology","Equity","1 041 045,19","0,02","1 041 045,19","12 121,00","85,89","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MELE","MELEXIS NV","Information Technology","Equity","1 014 411,28","0,02","1 014 411,28","16 344,00","62,07","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 013 289,66","0,02","1 013 289,66","8 678,00","116,77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 009 530,37","0,02","1 009 530,37","7 474,00","135,07","Německo","Xetra","EUR"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","930 934,47","0,02","930 934,47","44 759,00","20,80","Taiwan","Gretai Securities Market","TWD"
"WAF","SILTRONIC N AG","Information Technology","Equity","922 372,18","0,02","922 372,18","14 185,00","65,02","Německo","Xetra","EUR"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","918 495,10","0,02","918 495,10","3 874 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688072","PIOTECH INC A","Information Technology","Equity","913 944,68","0,02","913 944,68","14 914,00","61,28","China","Shanghai Stock Exchange","CNY"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","890 115,96","0,02","890 115,96","208 000,00","4,28","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","886 144,86","0,02","886 144,86","430 500,00","2,06","Taiwan","Gretai Securities Market","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","874 202,00","0,02","874 202,00","21 322,00","41,00","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","857 140,80","0,02","857 140,80","27 941 076,00","3,07","Taiwan","-","TWD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","843 610,04","0,01","843 610,04","220 000,00","3,83","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","Information Technology","Equity","830 572,43","0,01","830 572,43","150 000,00","5,54","Taiwan","Gretai Securities Market","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","823 265,77","0,01","823 265,77","54 491,00","15,11","Taiwan","Gretai Securities Market","TWD"
"067310","HANA MICRON INC","Information Technology","Equity","816 013,34","0,01","816 013,34","32 599,00","25,03","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","785 201,55","0,01","785 201,55","72 000,00","10,91","Taiwan","Taiwan Stock Exchange","TWD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","769 096,26","0,01","769 096,26","61 000,00","12,61","Taiwan","Taiwan Stock Exchange","TWD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","757 922,71","0,01","757 922,71","13 326,00","56,88","Německo","Xetra","EUR"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","749 286,35","0,01","749 286,35","60 465,00","12,39","China","Shanghai Stock Exchange","CNY"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","738 805,82","0,01","738 805,82","9 497,00","77,79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6707","SANKEN ELECTRIC","Information Technology","Equity","730 964,85","0,01","730 964,85","18 100,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"3714","ENNOSTAR","Information Technology","Equity","712 927,17","0,01","712 927,17","400 000,00","1,78","Taiwan","Taiwan Stock Exchange","TWD"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","711 316,65","0,01","711 316,65","265 000,00","2,68","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","710 637,84","0,01","710 637,84","451 750,00","1,57","Singapore","Singapore Exchange","SGD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","704 030,92","0,01","704 030,92","30 000,00","23,47","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","703 205,10","0,01","703 205,10","425 340,00","1,65","China","Shanghai Stock Exchange","CNY"
"089030","TECHWING INC","Information Technology","Equity","693 035,67","0,01","693 035,67","24 925,00","27,80","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","690 042,33","0,01","690 042,33","163 000,00","4,23","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","686 085,04","0,01","686 085,04","210 000,00","3,27","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","678 086,45","0,01","678 086,45","19 605,00","34,59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","652 503,59","0,01","652 503,59","88 600,00","7,36","China","Shanghai Stock Exchange","CNY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","649 272,96","0,01","649 272,96","170 000,00","3,82","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","634 394,75","0,01","634 394,75","11 000,00","57,67","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","633 420,75","0,01","633 420,75","64 600,00","9,81","Malaysia","Bursa Malaysia","MYR"
"6315","TOWA","Information Technology","Equity","617 841,70","0,01","617 841,70","46 600,00","13,26","Japan","Tokyo Stock Exchange","JPY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","601 509,30","0,01","601 509,30","172 000,00","3,50","Taiwan","Gretai Securities Market","TWD"
"CEVA","CEVA","Information Technology","Equity","601 233,84","0,01","601 233,84","20 367,00","29,52","United States","NASDAQ","USD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","599 423,76","0,01","599 423,76","23 700,00","25,29","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","581 538,79","0,01","581 538,79","40 377,00","14,40","Taiwan","Gretai Securities Market","TWD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","574 827,12","0,01","574 827,12","5 551,00","103,55","China","Shanghai Stock Exchange","CNY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","561 105,44","0,01","561 105,44","25 528,00","21,98","United States","New York Stock Exchange Inc.","USD"
"6055","JAPAN MATERIAL","Information Technology","Equity","540 894,05","0,01","540 894,05","41 900,00","12,91","Japan","Tokyo Stock Exchange","JPY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","537 014,63","0,01","537 014,63","238 200,00","2,25","China","Shenzhen Stock Exchange","CNY"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","529 787,10","0,01","529 787,10","440 000,00","1,20","Taiwan","Taiwan Stock Exchange","TWD"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","529 433,15","0,01","529 433,15","19 700,00","26,87","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","526 331,45","0,01","526 331,45","86 000,00","6,12","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","522 537,52","0,01","522 537,52","16 301,00","32,06","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","513 905,30","0,01","513 905,30","26 147,00","19,65","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","513 055,23","0,01","513 055,23","3 536,00","145,09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","510 523,68","0,01","510 523,68","22 216,00","22,98","United States","NASDAQ","USD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","491 875,89","0,01","491 875,89","13 100,00","37,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TPE","PVA TEPLA AG","Information Technology","Equity","480 427,97","0,01","480 427,97","14 481,00","33,18","Německo","Xetra","EUR"
"300661","SG MICRO CORP A","Information Technology","Equity","456 983,18","0,01","456 983,18","37 339,00","12,24","China","Shenzhen Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","445 278,85","0,01","445 278,85","216 000,00","2,06","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","437 698,83","0,01","437 698,83","81 000,00","5,40","Japan","Tokyo Stock Exchange","JPY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","412 048,91","0,01","412 048,91","16 773,00","24,57","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","405 016,62","0,01","405 016,62","37 606,00","10,77","China","New York Stock Exchange Inc.","USD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","400 193,57","0,01","400 193,57","16 076,00","24,89","China","Shanghai Stock Exchange","CNY"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","398 260,63","0,01","398 260,63","45 000,00","8,85","Taiwan","Taiwan Stock Exchange","TWD"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","398 470,46","0,01","398 470,46","256 200,00","1,56","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","396 134,73","0,01","396 134,73","204 000,00","1,94","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","371 777,79","0,01","371 777,79","21 853,00","17,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","369 306,77","0,01","369 306,77","15 012,00","24,60","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","364 834,75","0,01","364 834,75","18 900,00","19,30","Japan","Tokyo Stock Exchange","JPY"
"TE","T1 ENERGY","Information Technology","Equity","360 050,40","0,01","360 050,40","133 352,00","2,70","United States","New York Stock Exchange Inc.","USD"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","347 339,23","0,01","347 339,23","11 020,00","31,52","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","344 309,94","0,01","344 309,94","20 900,00","16,47","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","339 050,86","0,01","339 050,86","318 624,00","1,06","China","Shanghai Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","321 246,70","0,01","321 246,70","15 400,00","20,86","Taiwan","Taiwan Stock Exchange","TWD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","318 833,50","0,01","318 833,50","22 926,00","13,91","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","316 008,91","0,01","316 008,91","86 347,00","3,66","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","306 646,03","0,01","306 646,03","12 913,00","23,75","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","305 410,85","0,01","305 410,85","42 879,00","7,12","China","Shenzhen Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","300 035,20","0,01","300 035,20","525 334,00","0,57","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","299 711,88","0,01","299 711,88","180 300,00","1,66","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","294 979,26","0,01","294 979,26","43 498,00","6,78","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","292 987,25","0,01","292 987,25","85 200,00","3,44","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","261 237,40","0,00","261 237,40","14 600,00","17,89","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","260 549,94","0,00","260 549,94","13 133,00","19,84","China","Shanghai Stock Exchange","CNY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","254 771,55","0,00","254 771,55","154 407,00","1,65","United States","NASDAQ","USD"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","253 389,78","0,00","253 389,78","4 000,00","63,35","Taiwan","Gretai Securities Market","TWD"
"UNISEM","UNISEM M","Information Technology","Equity","249 311,56","0,00","249 311,56","247 300,00","1,01","Malaysia","Bursa Malaysia","MYR"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","247 765,84","0,00","247 765,84","382 200,00","0,65","Malaysia","Bursa Malaysia","MYR"
"6875","MEGACHIPS","Information Technology","Equity","232 123,69","0,00","232 123,69","3 700,00","62,74","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","230 219,79","0,00","230 219,79","171 851,00","133,97","Velká Británie","-","GBP"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","227 621,33","0,00","227 621,33","28 000,00","8,13","Taiwan","Taiwan Stock Exchange","TWD"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","222 222,31","0,00","222 222,31","15 058,00","14,76","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","214 173,86","0,00","214 173,86","87 746,00","2,44","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","212 016,62","0,00","212 016,62","155 700,00","1,36","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","210 588,12","0,00","210 588,12","149 375,00","1,41","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","208 430,65","0,00","208 430,65","10 643,00","19,58","China","Shanghai Stock Exchange","CNY"
"JKS","JINKO HOLDINGS ADS REP","Information Technology","Equity","205 860,02","0,00","205 860,02","23 854,00","8,63","China","New York Stock Exchange Inc.","USD"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","203 487,67","0,00","203 487,67","34 921,00","5,83","France","Nyse Euronext - Euronext Paris","EUR"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","195 877,33","0,00","195 877,33","42 000,00","4,66","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","185 244,79","0,00","185 244,79","160 903,00","1,15","China","Shanghai Stock Exchange","CNY"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","181 667,59","0,00","181 667,59","18 000,00","10,09","Taiwan","Taiwan Stock Exchange","TWD"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","174 504,57","0,00","174 504,57","31 000,00","5,63","Taiwan","Taiwan Stock Exchange","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","167 868,05","0,00","167 868,05","1 116 902,00","15,03","China","-","CNH"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","163 200,20","0,00","163 200,20","20 000,00","8,16","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","160 546,52","0,00","160 546,52","39 424,00","4,07","India","National Stock Exchange Of India","INR"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","141 112,95","0,00","141 112,95","25 000,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","118 006,26","0,00","118 006,26","66 651,00","1,77","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","110 997,25","0,00","110 997,25","127 400,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","94 826,79","0,00","94 826,79","872 833,00","10,86","Norway","-","NOK"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","82 298,81","0,00","82 298,81","6 672,00","12,33","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","80 483,86","0,00","80 483,86","2 600,00","30,96","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","65 071,02","0,00","65 071,02","5 148,00","12,64","China","Shanghai Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","61 795,58","0,00","61 795,58","3 086 535,00","2,00","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","39 806,32","0,00","39 806,32","50 863,00","78,26","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","40 036,62","0,00","40 036,62","32 952,00","121,50","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","30 041,33","0,00","30 041,33","121 878,00","24,65","Malaysia","-","MYR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 427,06","0,00","21 427,06","30 458,00","70,35","Australia","-","AUD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","8 058,84","0,00","8 058,84","625 862 700,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","4 927,37","0,00","4 927,37","4 049 372 200,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-182,79","0,00","-182,79","3 384 981,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","20,17","0,00","20,17","961 216,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","40,93","0,00","40,93","28 360,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","68,66","0,00","68,66","166 362,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","85,85","0,00","85,85","15 800,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","173,15","0,00","173,15","1 881 554,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","206,39","0,00","206,39","280 080,00","1,00","United States","-","USD"
"HJAX6","MSCI TAIWAN INDEX NOV 26","Cash and/or Derivatives","Futures","0,00","0,00","4 454 560,00","22,00","2 024,80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","10 902 300,00","30,00","3 634,10","-","Chicago Mercantile Exchange","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-3 101,32","0,00","-3 101,32","863 149,00","1,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","-18 584,69","0,00","-18 584,69","-145 798,00","12,75","Hong Kong","-","HKD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","-35 863,38","0,00","-35 863,38","-112 756,00","31,81","Israel","-","ILS"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-2 193 476,57","-0,04","-2 193 476,57","-2 926 755 788,00","0,07","Korea (South)","-","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-2 635 677,05","-0,05","-2 635 677,05","-415 079 601,00","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"