Companies:
11,165
total market cap:
โฌ130.878 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Global Semiconductors UCITS ETF USD Acc
SEC0.DE
#488
ETF rank
โฌ4.64 B
Marketcap
๐ช๐บ EU
Market
16,14ย โฌ
Share price
-2.04%
Change (1 day)
123.57%
Change (1 year)
๐ Semiconductors ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI Global Semiconductors UCITS ETF USD Acc - Holdings
Etf holdings as of
July 24, 2026
Number of holdings:
281
Full holdings list
Weight %
Name
Ticker
Shares Held
9.26%
MICRON TECHNOLOGY INC
MU
571700.00
8.86%
ADVANCED MICRO DEVICES INC
AMD
964850.00
7.31%
TAIWAN SEMICONDUCTOR MANUFACTURING
2330
5737000.00
6.58%
NVIDIA CORP
NVDA
1809807.00
6.52%
BROADCOM INC
AVGO
970927.00
5.17%
ASML HOLDING NV
ASML
165330.00
5.13%
APPLIED MATERIAL INC
AMAT
544117.00
4.60%
LAM RESEARCH CORP
LRCX
857403.00
4.37%
SK HYNIX INC
000660
207281.00
3.51%
INTEL CORPORATION
INTC
2164581.00
3.33%
KLA CORP
KLAC
898388.00
3.07%
TEXAS INSTRUMENT INC
TXN
624194.00
2.19%
ANALOG DEVICES INC
ADI
334539.00
2.15%
QUALCOMM INC
QCOM
733307.00
2.07%
TOKYO ELECTRON LTD
8035
307800.00
2.01%
MEDIATEK INC
2454
988000.00
2.00%
MARVELL TECHNOLOGY INC
MRVL
584878.00
1.56%
ADVANTEST CORP
6857
500900.00
1.29%
KIOXIA HOLDINGS CORP
285A
215200.00
1.16%
INFINEON TECHNOLOGIES AG
IFX
898275.00
0.82%
NXP SEMICONDUCTORS NV
NXPI
172923.00
0.76%
ASE TECHNOLOGY HOLDING LTD
3711
2273000.00
0.75%
MONOLITHIC POWER SYSTEMS INC
MPWR
31972.00
0.66%
TERADYNE INC
TER
107833.00
0.55%
ASM INTERNATIONAL NV
ASM
32038.00
0.53%
UNITED MICRO ELECTRONICS CORP
2303
7649000.00
0.52%
MICROCHIP TECHNOLOGY INC
MCHP
373658.00
0.51%
RENESAS ELECTRONICS CORP
6723
1197400.00
0.48%
ASTERA LABS INC
ALAB
93926.00
0.43%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
114701.00
0.41%
ON SEMICONDUCTOR CORP
ON
271370.00
0.41%
STMICROELECTRONICS NV
STMPA
436900.00
0.39%
DISCO CORP
6146
59000.00
0.36%
TOWER SEMICONDUCTOR LTD
TSEM
77736.00
0.34%
QNITY ELECTRONICS INC
Q
145083.00
0.27%
MKS
MKSI
46267.00
0.25%
FIRST SOLAR INC
FSLR
69557.00
0.25%
LASERTEC CORP
6920
53100.00
0.23%
ENTEGRIS INC
ENTG
102811.00
0.22%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
49045.00
0.22%
LATTICE SEMICONDUCTOR CORP
LSCC
95590.00
0.22%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
45894.00
0.19%
ASPEED TECHNOLOGY INC
5274
23628.00
0.18%
HONPRECISION INC
7769
56000.00
0.18%
WINBOND ELECTRONICS CORP
2344
2193102.00
0.18%
MPI CORP
6223
59000.00
0.18%
NANYA TECHNOLOGY CORP
2408
834000.00
0.18%
SCREEN HOLDINGS LTD
7735
103300.00
0.17%
NOVA LTD
NVMI
21241.00
0.17%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
502000.00
0.16%
ONTO INNOVATION INC
ONTO
33379.00
0.14%
SITIME CORP
SITM
14691.00
0.14%
KOKUSAI ELECTRIC CORP
6525
154200.00
0.14%
REALTEK SEMICONDUCTOR CORP
2379
350000.00
0.14%
SEMTECH CORP
SMTC
61947.00
0.13%
PHISON ELECTRONICS CORP
8299
131000.00
0.13%
GLOBAL UNICHIP CORP
3443
57000.00
0.12%
RAMBUS INC
RMBS
72120.00
0.11%
JENTECH PRECISION INDUSTRIAL LTD
3653
60700.00
0.11%
SKYWORKS SOLUTIONS INC
SWKS
104591.00
0.11%
KING YUAN ELECTRONICS LTD
2449
751000.00
0.11%
NOVATEK MICROELECTRONICS CORP
3034
387000.00
0.10%
ROHM LTD
6963
207200.00
0.10%
GLOBALWAFERS LTD
6488
181000.00
0.10%
AMKOR TECHNOLOGY INC
AMKR
85486.00
0.10%
FORMFACTOR INC
FORM
52261.00
0.09%
SUMCO CORP
3436
238300.00
0.09%
ALCHIP TECHNOLOGIES LTD
3661
50000.00
0.09%
CAMBRICON TECHNOLOGIES CORPORATION
688256
28193.00
0.09%
MACRONIX INTERNATIONAL LTD
2337
1284000.00
0.09%
SILICON LABORATORIES INC
SLAB
22525.00
0.09%
QORVO INC
QRVO
56421.00
0.08%
CIRRUS LOGIC INC
CRUS
35963.00
0.08%
HYGON INFORMATION TECHNOLOGY LTD A
688041
100570.00
0.08%
ASMPT LTD
522
219000.00
0.08%
KINSUS INTERCONNECT TECHNOLOGY COR
3189
202098.00
0.08%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
913025.00
0.08%
USD CASH
USD
4375494.00
0.07%
MAXLINEAR INC
MXL
59118.00
0.07%
POWERCHIP SEMICONDUCTOR MANUFACTUR
6770
2159000.00
0.07%
ALLEGRO MICROSYSTEMS INC
ALGM
88942.00
0.07%
POWERTECH TECHNOLOGY INC
6239
451000.00
0.07%
NAURA TECHNOLOGY GROUP LTD A
002371
33705.00
0.07%
KULICKE AND SOFFA INDUSTRIES INC
KLIC
36871.00
0.06%
HANMI SEMICONDUCTOR LTD
042700
26354.00
0.06%
AIXTRON
AIXA
77928.00
0.06%
WINWAY TECHNOLOGY LTD
6515
18000.00
0.06%
CAMTEK LTD
CAMT
20653.00
0.06%
ACM RESEARCH CLASS A INC
ACMR
38795.00
0.05%
TWD CASH
TWD
101376628.00
0.05%
SILERGY CORP
6415
216360.00
0.05%
RIGETTI COMPUTING INC
RGTI
216699.00
0.05%
ENPHASE ENERGY INC
ENPH
82443.00
0.05%
EMEMORY TECHNOLOGY INC
3529
39500.00
0.05%
TOKYO SEIMITSU LTD
7729
27300.00
0.05%
SYNAPTICS INC
SYNA
25511.00
0.05%
DIODES INC
DIOD
32201.00
0.05%
AXCELIS TECHNOLOGIES INC
ACLS
20658.00
0.05%
ULTRA CLEAN HOLDINGS INC
UCTT
29406.00
0.05%
LAND MARK CORP
3081
47300.00
0.04%
TOPCO SCIENTIFIC LTD
5434
149953.00
0.04%
UNIVERSAL DISPLAY CORP
OLED
31535.00
0.04%
IMPINJ INC
PI
19557.00
0.04%
WIN SEMICONDUCTORS CORP
3105
233000.00
0.04%
SOITEC SA
SOI
18445.00
0.04%
SINO-AMERICAN SILICON PRODUCTS INC
5483
381000.00
0.04%
POWER INTEGRATIONS INC
POWI
37533.00
0.04%
ADVANCED MICRO-FABRICATION EQUIPME
688012
40337.00
0.04%
VEECO INSTRUMENTS INC
VECO
44450.00
0.04%
SIGURD MICROELECTRONICS CORP
6257
342000.00
0.04%
ICHOR HOLDINGS LTD
ICHR
25575.00
0.04%
ADATA TECHNOLOGY LTD
3260
184473.00
0.04%
NORDIC SEMICONDUCTOR
NOD
122873.00
0.03%
SOLAREDGE TECHNOLOGIES INC
SEDG
45892.00
0.03%
JPY CASH
JPY
317773070.00
0.03%
AXT INC
AXTI
40466.00
0.03%
CHIPBOND TECHNOLOGY CORP
6147
388000.00
0.03%
MICRONICS JAPAN LTD
6871
20000.00
0.03%
MONTAGE TECHNOLOGY LTD A
688008
50753.00
0.03%
ELITE ADVANCED LASER CORP
3450
133000.00
0.03%
LEENO INDUSTRIAL INC
058470
36643.00
0.03%
WAAREE ENERGIES LTD
WAAREEENER
61275.00
0.03%
AMBARELLA INC
AMBA
24968.00
0.03%
XINTEC INC
3374
151000.00
0.03%
RORZE CORP
6323
61800.00
0.03%
JUSUNG ENGINEERING LTD
036930
17213.00
0.03%
PENGUIN SOLUTIONS INC
PENG
30347.00
0.03%
COHU INC
COHU
32172.00
0.03%
NAVITAS SEMICONDUCTOR CORP
NVTS
147201.00
0.03%
ARDENTEC CORP
3264
248000.00
0.03%
GIGADEVICE SEMICONDUCTOR INC A
603986
23700.00
0.03%
AEHR TEST SYSTEMS
AEHR
20946.00
0.03%
ULVAC INC
6728
26700.00
0.03%
SOCIONEXT INC
6526
104700.00
0.03%
AP MEMORY TECHNOLOGY CORP
6531
56000.00
0.03%
DB HITEK LTD
000990
21368.00
0.02%
CNH CASH
CNH
9611076.00
0.02%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
1372186.00
0.02%
AMS-OSRAM AG
AMS
66529.00
0.02%
WONIK IPS LTD
240810
18888.00
0.02%
FERROTEC CORP
6890
23700.00
0.02%
GCL TECHNOLOGY HOLDINGS LTD
3800
16579000.00
0.02%
ELMOS SEMICONDUCTOR
ELG
6712.00
0.02%
PHOTRONICS INC
PLAB
39836.00
0.02%
PIOTECH INC A
688072
10340.00
0.02%
SILTRONIC N AG
WAF
12741.00
0.02%
SHIBAURA MECHATRONICS CORP
6590
38200.00
0.02%
MELEXIS NV
MELE
14659.00
0.02%
PHOENIX SILICON INTERNATIONAL CORP
8028
126000.00
0.02%
CASH COLLATERAL USD MLIFT
MLIFT
1137000.00
0.02%
HPSP LTD
403870
46649.00
0.02%
EO TECHNICS LTD
039030
5532.00
0.02%
KRW CASH
KRW
1619992609.00
0.02%
MARKETECH INTERNATIONAL CORP
6196
67000.00
0.02%
SUSS MICROTEC N
SMHN
11972.00
0.02%
ADVANCED ECHEM MATERIALS LTD
4749
44759.00
0.02%
ELITE SEMICONDUCTOR MICROELECTRONI
3006
167000.00
0.02%
ELAN MICROELECTRONICS CORP
2458
202000.00
0.02%
CHIPMOS TECHNOLOGIES INC
8150
368000.00
0.02%
FARADAY TECHNOLOGY CORP
3035
168743.00
0.02%
ASMEDIA TECHNOLOGY INC
5269
23390.00
0.02%
JCET GROUP LTD A
600584
81400.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
21900.00
0.02%
PDF SOLUTIONS INC
PDFS
19156.00
0.02%
GRAND PLASTIC TECHNOLOGY CORP
3131
11000.00
0.02%
INARI AMERTRON
INARI
1778700.00
0.02%
XINYI SOLAR HOLDINGS LTD
968
3510000.00
0.02%
RADIANT OPTO-ELECTRONICS CORP
6176
340000.00
0.02%
SANKEN ELECTRIC LTD
6707
16300.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
78800.00
0.02%
VISERA TECHNOLOGIES LTD
6789
61000.00
0.01%
VITROX CORPORATION
VITROX
432700.00
0.01%
VISUAL PHOTONICS EPITAXY LTD
2455
82000.00
0.01%
SIMMTECH LTD
222800
13734.00
0.01%
CHANG WAH TECHNOLOGY LTD
6548
394500.00
0.01%
PAN JIT INTERNATIONAL INC
2481
190000.00
0.01%
PIXART IMAGING INC
3227
132000.00
0.01%
KOH YOUNG TECHNOLOGY INC
098460
45197.00
0.01%
FADU INC
440110
17920.00
0.01%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
55065.00
0.01%
BIWIN STORAGE TECHNOLOGY LTD A
688525
22547.00
0.01%
UMS INTEGRATION LTD
558
406850.00
0.01%
PARADE TECHNOLOGIES LTD
4966
40377.00
0.01%
TOWA CORP
6315
43000.00
0.01%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
381340.00
0.01%
GREATEK ELECTRONICS INC
2441
192000.00
0.01%
ISC TECHNOLOGY LTD
095340
7603.00
0.01%
TECHWING INC
089030
22126.00
0.01%
CEVA INC
CEVA
18298.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
16773.00
0.01%
MALAYSIAN PACIFIC INDUSTRIES
MPI
59200.00
0.01%
HANA MICRON INC
067310
28570.00
0.01%
SKYWATER TECHNOLOGY INC
SKYT
21116.00
0.01%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
13133.00
0.01%
NUVOTON TECHNOLOGY CORP
4919
152000.00
0.01%
EUGENE TECHNOLOGY LTD
084370
8324.00
0.01%
ALPHA AND OMEGA SEMICONDUCTOR LTD
AOSL
19958.00
0.01%
ENNOSTAR INC
3714
364000.00
0.01%
T1 ENERGY INC
TE
119800.00
0.01%
ROCKCHIP ELECTRONICS LTD A
603893
17900.00
0.01%
EUR CASH
EUR
510958.00
0.01%
INTEGRATED TECHNOLOGY EXPRESS INC
3014
145000.00
0.01%
ADVANCED WIRELESS SEMICONDUCTOR
8086
154000.00
0.01%
ORIENT SEMICONDUCTOR ELECTRONICS L
2329
404000.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
79147.00
0.01%
JAPAN MATERIAL LTD
6055
38300.00
0.01%
PSK HOLDINGS INC
031980
7028.00
0.01%
SG MICRO CORP A
300661
33739.00
0.01%
VERISILICON MICROELECTRONICS (SHAN
688521
15058.00
0.01%
INDIE SEMICONDUCTOR INC CLASS A
INDI
138711.00
0.01%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
7800.00
0.01%
VIA TECHNOLOGIES INC
2388
186000.00
0.01%
ABLEPRINT TECHNOLOGY LTD
7734
4000.00
0.01%
SITRONIX TECHNOLOGY CORP
8016
45000.00
0.01%
SILICON INTEGRATED SYSTEM CORP
2363
238200.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
19100.00
0.01%
EVERLIGHT ELECTRONICS LTD
2393
198000.00
0.01%
MITSUI HIGH TEC INC
6966
73800.00
0.01%
DAQO NEW ENERGY ADR REPRESENTING
DQ
33787.00
0.01%
TOKAI CARBON KOREA LTD
064760
3099.00
0.01%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
39279.00
0.01%
FORMOSA SUMCO TECHNOLOGY CORP
3532
32000.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
78000.00
0.01%
CHINA RESOURCES MICROELECTRONICS L
688396
39898.00
0.01%
KOMICO LTD
183300
8444.00
0.01%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
12800.00
0.01%
TRI CHEMICAL LABORATORIES INC
4369
17100.00
0.01%
GUDENG PRECISION INDUSTRIAL LTD
3680
23491.00
0.01%
JINKOSOLAR HOLDING ADR REP LTD
JKS
21436.00
0.01%
MACHVISION INC
3563
15400.00
0.01%
UNITED NOVA TECHNOLOGY LTD A
688469
287424.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
80546.00
0.00%
JINKO SOLAR LTD A
688223
474734.00
0.00%
FOXSEMICON INTEGRATED TECHNOLOGY I
3413
28000.00
0.00%
TONGWEI LTD A
600438
163100.00
0.00%
S&S TECH CORP
101490
9815.00
0.00%
UNISEM M
UNISEM
221700.00
0.00%
ACM RESEARCH (SHANGHAI) INC A
688082
5695.00
0.00%
TAESUNG COLTD LTD
323280
11483.00
0.00%
X-FAB SILICON FOUNDRIES
XFAB
31302.00
0.00%
SANAN OPTOELECTRONICS LTD A
600703
141300.00
0.00%
SHUNSIN TECHNOLOGY HOLDINGS LTD
6451
18000.00
0.00%
LX SEMICON LTD
108320
8433.00
0.00%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
38400.00
0.00%
MEGACHIPS CORP
6875
3700.00
0.00%
BOROSIL RENEWABLES LTD
BORORENEW
33817.00
0.00%
CSI SOLAR LTD A
688472
146503.00
0.00%
GREATECH TECHNOLOGY
GREATEC
344000.00
0.00%
ITH CORP
6962
189000.00
0.00%
AIROHA TECHNOLOGY CORP
6526
10000.00
0.00%
UPI SEMICONDUCTOR CORP
6719
25000.00
0.00%
XINJIANG DAQO NEW ENERGY LTD A
688303
71602.00
0.00%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
134975.00
0.00%
YC CORP
232140
27147.00
0.00%
RAYDIUM SEMI-CONDUCTOR CORP
3592
22000.00
0.00%
GLOBAL MIXED-MODE TECHNOLOGY INC
8081
20000.00
0.00%
BLACK SESAME INTERNATIONAL HOLDING
2533
114600.00
0.00%
DUK SAN NEOLUX LTD
213420
7982.00
0.00%
TRINA SOLAR LTD A
688599
84614.00
0.00%
GBP CASH
GBP
115376.00
0.00%
FITIPOWER INTEGRATED TECHNOLOGY IN
4961
31000.00
0.00%
JA SOLAR TECHNOLOGY LTD A
002459
120468.00
0.00%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
61251.00
0.00%
NOK CASH
NOK
1156413.00
0.00%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
41500.00
0.00%
M31 TECHNOLOGY CORPORATION CORP
6643
8400.00
0.00%
LOONGSON TECHNOLOGY CORP LTD A
688047
6672.00
0.00%
RS TECHNOLOGIES LTD
3445
2600.00
0.00%
HKD CASH
HKD
646217.00
0.00%
AMLOGIC (SHANGHAI) LTD A
688099
5148.00
0.00%
MYR CASH
MYR
274599.00
0.00%
TRY CASH
TRY
3086535.00
0.00%
SGD CASH
SGD
78668.00
0.00%
CHF CASH
CHF
48134.00
0.00%
AUD CASH
AUD
30458.00
0.00%
ILS/USD
ILS
930254.00
0.00%
ILS/USD
ILS
482165.00
0.00%
STOXX 600 TECH SEP 26
ULU6
1.00
0.00%
MSCI TAIWAN INDEX JUL 26
HJAN6
19.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEP
IXTU6
25.00
0.00%
ILS CASH
ILS
-504091.00