Fund Holdings as of,"2026. okt. 29."

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