Fund Holdings as of,"26-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","98,736,669.92","8.87","98,736,669.92","106,672.00","925.61","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","87,869,852.92","7.90","87,869,852.92","3,583,000.00","24.52","Taiwan","Taiwan Stock Exchange","TWD" "AVGO","BROADCOM INC","Information Technology","Equity","82,812,020.55","7.44","82,812,020.55","62,195.00","1,331.49","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","82,456,567.70","7.41","82,456,567.70","84,571.00","975.00","Netherlands","Euronext Amsterdam","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","79,245,176.01","7.12","79,245,176.01","445,523.00","177.87","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","50,871,311.37","4.57","50,871,311.37","304,491.00","167.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48,147,703.23","4.33","48,147,703.23","232,969.00","206.67","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","45,284,991.18","4.07","45,284,991.18","269,698.00","167.91","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","44,951,848.63","4.04","44,951,848.63","1,070,537.00","41.99","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","38,920,662.00","3.50","38,920,662.00","327,615.00","118.80","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","37,817,725.77","3.40","37,817,725.77","39,099.00","967.23","United States","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","35,954,744.86","3.23","35,954,744.86","140,000.00","256.82","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Information Technology","Equity","27,830,973.60","2.50","27,830,973.60","147,285.00","188.96","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","27,766,043.86","2.50","27,766,043.86","40,333.00","688.42","United States","NASDAQ","USD" "000660","SK HYNIX INC","Information Technology","Equity","21,606,885.75","1.94","21,606,885.75","163,893.00","131.84","Korea (South)","Korea Exchange (Stock Market)","KRW" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,299,803.94","1.64","18,299,803.94","76,549.00","239.06","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","17,537,290.94","1.58","17,537,290.94","256,919.00","68.26","United States","NASDAQ","USD" "2454","MEDIATEK INC","Information Technology","Equity","16,230,438.74","1.46","16,230,438.74","458,000.00","35.44","Taiwan","Taiwan Stock Exchange","TWD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","13,862,648.80","1.25","13,862,648.80","160,745.00","86.24","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,178,424.95","1.18","13,178,424.95","388,140.00","33.95","Germany","Xetra","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","10,176,558.37","0.91","10,176,558.37","228,400.00","44.56","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","10,014,183.46","0.90","10,014,183.46","27,600.00","362.83","Japan","Tokyo Stock Exchange","JPY" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,527,474.55","0.86","9,527,474.55","14,295.00","666.49","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,372,633.54","0.84","9,372,633.54","128,586.00","72.89","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,325,669.95","0.84","9,325,669.95","9,325,670.00","1.00","Ireland","-","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8,776,446.34","0.79","8,776,446.34","203,412.00","43.15","France","Nyse Euronext - Euronext Paris","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,750,354.59","0.70","7,750,354.59","442,500.00","17.51","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,334,404.70","0.57","6,334,404.70","45,149.00","140.30","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","6,203,727.28","0.56","6,203,727.28","22,200.00","279.45","Japan","Tokyo Stock Exchange","JPY" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,543,397.00","0.50","5,543,397.00","3,419,000.00","1.62","Taiwan","Taiwan Stock Exchange","TWD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,016,884.60","0.45","5,016,884.60","48,230.00","104.02","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","5,016,732.52","0.45","5,016,732.52","7,985.00","628.27","Netherlands","Euronext Amsterdam","EUR" "TER","TERADYNE INC","Information Technology","Equity","4,998,987.78","0.45","4,998,987.78","46,227.00","108.14","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","4,673,217.92","0.42","4,673,217.92","30,512.00","153.16","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","4,480,506.90","0.40","4,480,506.90","40,974.00","109.35","United States","NASDAQ","USD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,465,738.39","0.40","4,465,738.39","907,000.00","4.92","Taiwan","Taiwan Stock Exchange","TWD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,423,037.97","0.40","4,423,037.97","27,683.00","159.77","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","3,337,072.64","0.30","3,337,072.64","29,626.00","112.64","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,233,246.76","0.29","3,233,246.76","41,628.00","77.67","United States","NASDAQ","USD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,199,579.77","0.29","3,199,579.77","175,000.00","18.28","Taiwan","Taiwan Stock Exchange","TWD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,065,052.61","0.28","3,065,052.61","23,900.00","128.24","Japan","Tokyo Stock Exchange","JPY" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,715,141.12","0.24","2,715,141.12","15,044.00","180.48","United States","New York Stock Exchange Inc.","USD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,533,791.20","0.23","2,533,791.20","143,000.00","17.72","Taiwan","Taiwan Stock Exchange","TWD" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","2,458,595.34","0.22","2,458,595.34","19,434.00","126.51","United States","NASDAQ","USD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,265,451.20","0.20","2,265,451.20","13,740.00","164.88","United States","NASDAQ","USD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,199,642.49","0.20","2,199,642.49","21,000.00","104.74","Taiwan","Taiwan Stock Exchange","TWD" "RMBS","RAMBUS INC","Information Technology","Equity","2,062,070.99","0.19","2,062,070.99","33,211.00","62.09","United States","NASDAQ","USD" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,710,059.28","0.15","1,710,059.28","18,012.00","94.94","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","1,643,338.72","0.15","1,643,338.72","103,000.00","15.95","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1,641,027.81","0.15","1,641,027.81","98,400.00","16.68","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT INC","Information Technology","Equity","1,591,020.22","0.14","1,591,020.22","54,800.00","29.03","Japan","Tokyo Stock Exchange","JPY" "NVMI","NOVA LTD","Information Technology","Equity","1,554,963.97","0.14","1,554,963.97","8,595.00","180.91","Israel","Tel Aviv Stock Exchange","ILS" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,477,938.35","0.13","1,477,938.35","16,541.00","89.35","United States","NASDAQ","USD" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,462,037.82","0.13","1,462,037.82","18,500.00","79.03","Taiwan","Gretai Securities Market","TWD" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,318,769.78","0.12","1,318,769.78","9,929.00","132.82","United States","NASDAQ","USD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,240,317.37","0.11","1,240,317.37","70,000.00","17.72","Taiwan","Gretai Securities Market","TWD" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,180,342.80","0.11","1,180,342.80","12,285.00","96.08","United States","NASDAQ","USD" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,164,579.00","0.10","1,164,579.00","16,900.00","68.91","United States","NASDAQ","USD" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,158,058.14","0.10","1,158,058.14","198,000.00","5.85","Taiwan","Taiwan Stock Exchange","TWD" "522","ASMPT LTD","Information Technology","Equity","1,156,621.89","0.10","1,156,621.89","91,400.00","12.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","1,136,265.50","0.10","1,136,265.50","34,489.00","32.95","Israel","Tel Aviv Stock Exchange","ILS" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,117,065.73","0.10","1,117,065.73","17,611.00","63.43","United States","NASDAQ","USD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,107,358.79","0.10","1,107,358.79","1,456,000.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","HKD" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,097,783.04","0.10","1,097,783.04","34,784.00","31.56","United States","NASDAQ","USD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,084,478.00","0.10","1,084,478.00","12,913.00","83.98","Korea (South)","Korea Exchange (Stock Market)","KRW" "6415","SILERGY CORP","Information Technology","Equity","1,082,811.18","0.10","1,082,811.18","99,360.00","10.90","Taiwan","Taiwan Stock Exchange","TWD" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,036,535.76","0.09","1,036,535.76","9,594.00","108.04","United States","NASDAQ","USD" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,032,270.20","0.09","1,032,270.20","312,000.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "FORM","FORMFACTOR INC","Information Technology","Equity","1,004,131.38","0.09","1,004,131.38","23,142.00","43.39","United States","NASDAQ","USD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","991,783.49","0.09","991,783.49","25,000.00","39.67","Taiwan","Taiwan Stock Exchange","TWD" "SOI","SOITEC SA","Information Technology","Equity","986,931.69","0.09","986,931.69","7,486.00","131.84","France","Nyse Euronext - Euronext Paris","EUR" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","979,991.42","0.09","979,991.42","12,400.00","79.03","Japan","Tokyo Stock Exchange","JPY" "WOLF","WOLFSPEED INC","Information Technology","Equity","970,314.83","0.09","970,314.83","36,031.00","26.93","United States","New York Stock Exchange Inc.","USD" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","956,439.93","0.09","956,439.93","46,000.00","20.79","Taiwan","Gretai Securities Market","TWD" "AIXA","AIXTRON","Information Technology","Equity","946,491.72","0.09","946,491.72","34,264.00","27.62","Germany","Xetra","EUR" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","946,279.05","0.09","946,279.05","141,000.00","6.71","Taiwan","Gretai Securities Market","TWD" "DIOD","DIODES INC","Information Technology","Equity","911,722.35","0.08","911,722.35","13,497.00","67.55","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","895,853.83","0.08","895,853.83","18,437.00","48.59","United States","NASDAQ","USD" "6728","ULVAC INC","Information Technology","Equity","891,535.44","0.08","891,535.44","13,800.00","64.60","Japan","Tokyo Stock Exchange","JPY" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","875,302.26","0.08","875,302.26","40,411.00","21.66","United States","NASDAQ","USD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","858,537.96","0.08","858,537.96","402,000.00","2.14","Taiwan","Taiwan Stock Exchange","TWD" "PI","IMPINJ INC","Information Technology","Equity","844,228.71","0.08","844,228.71","6,669.00","126.59","United States","NASDAQ","USD" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","806,422.96","0.07","806,422.96","75,742.00","10.65","Taiwan","Taiwan Stock Exchange","TWD" "CAMT","CAMTEK LTD","Information Technology","Equity","789,870.29","0.07","789,870.29","8,801.00","89.75","Israel","Tel Aviv Stock Exchange","ILS" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","782,312.67","0.07","782,312.67","920,502.00","0.85","Taiwan","Taiwan Stock Exchange","TWD" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","757,310.19","0.07","757,310.19","927,000.00","0.82","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","723,244.58","0.06","723,244.58","271,000.00","2.67","Taiwan","Gretai Securities Market","TWD" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","720,638.59","0.06","720,638.59","19,300.00","37.34","Japan","Tokyo Stock Exchange","JPY" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","702,836.58","0.06","702,836.58","7,662.00","91.73","Taiwan","Gretai Securities Market","TWD" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","679,069.84","0.06","679,069.84","127,000.00","5.35","Taiwan","Taiwan Stock Exchange","TWD" "MELE","MELEXIS NV","Information Technology","Equity","651,892.54","0.06","651,892.54","7,979.00","81.70","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","633,627.54","0.06","633,627.54","24,129.00","26.26","United States","NASDAQ","USD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","621,478.97","0.06","621,478.97","22,700.00","27.38","Taiwan","Taiwan Stock Exchange","TWD" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","597,891.08","0.05","597,891.08","3,269.00","182.90","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","597,500.39","0.05","597,500.39","20,377.00","29.32","Taiwan","Gretai Securities Market","TWD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","594,630.95","0.05","594,630.95","13,499.00","44.05","United States","NASDAQ","USD" "INARI","INARI AMERTRON","Information Technology","Equity","592,280.72","0.05","592,280.72","865,500.00","0.68","Malaysia","Bursa Malaysia","MYR" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","586,654.48","0.05","586,654.48","17,044.00","34.42","United States","NASDAQ","USD" "AMBA","AMBARELLA INC","Information Technology","Equity","573,218.80","0.05","573,218.80","11,396.00","50.30","United States","NASDAQ","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","559,052.49","0.05","559,052.49","2,638,728.00","21.19","Malaysia","-","MYR" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","531,879.76","0.05","531,879.76","7,390.00","71.97","Taiwan","Taiwan Stock Exchange","TWD" "PLAB","PHOTRONICS INC","Information Technology","Equity","517,423.22","0.05","517,423.22","18,394.00","28.13","United States","NASDAQ","USD" "SMTC","SEMTECH CORP","Information Technology","Equity","491,268.06","0.04","491,268.06","19,518.00","25.17","United States","NASDAQ","USD" "WAF","SILTRONIC N AG","Information Technology","Equity","488,683.44","0.04","488,683.44","5,325.00","91.77","Germany","Xetra","EUR" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","469,940.73","0.04","469,940.73","90,000.00","5.22","Taiwan","Taiwan Stock Exchange","TWD" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","467,275.07","0.04","467,275.07","100,000.00","4.67","Taiwan","Gretai Securities Market","TWD" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","453,844.83","0.04","453,844.83","541,000.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "COHU","COHU INC","Information Technology","Equity","453,024.80","0.04","453,024.80","14,680.00","30.86","United States","NASDAQ","USD" "SITM","SITIME CORP","Information Technology","Equity","449,768.48","0.04","449,768.48","5,008.00","89.81","United States","NASDAQ","USD" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","437,191.30","0.04","437,191.30","11,284.00","38.74","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","432,041.43","0.04","432,041.43","7,900.00","54.69","Japan","Tokyo Stock Exchange","JPY" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","421,795.72","0.04","421,795.72","182,000.00","2.32","Taiwan","Gretai Securities Market","TWD" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","419,936.01","0.04","419,936.01","7,300.00","57.53","Japan","Tokyo Stock Exchange","JPY" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","417,694.66","0.04","417,694.66","45,921.00","9.10","Italy","Borsa Italiana","EUR" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","402,685.92","0.04","402,685.92","15,288.00","26.34","China","New York Stock Exchange Inc.","USD" "6323","RORZE CORP","Information Technology","Equity","395,632.81","0.04","395,632.81","2,900.00","136.43","Japan","Tokyo Stock Exchange","JPY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","392,054.46","0.04","392,054.46","37,248.00","10.53","China","Shanghai Stock Exchange","CNY" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","390,310.29","0.04","390,310.29","9,100.00","42.89","China","Shenzhen Stock Exchange","CNY" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","387,581.18","0.03","387,581.18","56,953.00","6.81","Taiwan","Taiwan Stock Exchange","TWD" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","385,843.23","0.03","385,843.23","49,672.00","7.77","Norway","Oslo Bors Asa","NOK" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","382,390.85","0.03","382,390.85","12,899.00","29.65","United States","NASDAQ","USD" "MXL","MAXLINEAR INC","Information Technology","Equity","380,701.55","0.03","380,701.55","21,209.00","17.95","United States","NASDAQ","USD" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","370,583.30","0.03","370,583.30","132,840.00","2.79","China","Shanghai Stock Exchange","CNY" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","367,480.90","0.03","367,480.90","13,661.00","26.90","United States","NASDAQ","USD" "000990","DB HITEK LTD","Information Technology","Equity","363,777.91","0.03","363,777.91","11,151.00","32.62","Korea (South)","Korea Exchange (Stock Market)","KRW" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","363,222.68","0.03","363,222.68","185,000.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","HKD" "039030","EO TECHNICS LTD","Information Technology","Equity","351,631.89","0.03","351,631.89","2,553.00","137.73","Korea (South)","Korea Exchange (Kosdaq)","KRW" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","336,967.26","0.03","336,967.26","8,898.00","37.87","United States","NASDAQ","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","329,184.73","0.03","329,184.73","272,915.00","1.21","Switzerland","SIX Swiss Exchange","CHF" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","315,504.75","0.03","315,504.75","57,000.00","5.54","Taiwan","Taiwan Stock Exchange","TWD" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","305,430.29","0.03","305,430.29","22,865.00","13.36","China","Shanghai Stock Exchange","CNY" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","302,807.01","0.03","302,807.01","19,700.00","15.37","Japan","Tokyo Stock Exchange","JPY" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","301,376.74","0.03","301,376.74","31,000.00","9.72","Taiwan","Taiwan Stock Exchange","TWD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","297,712.94","0.03","297,712.94","14,123.00","21.08","China","Shanghai Stock Exchange","CNY" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","294,435.47","0.03","294,435.47","7,000.00","42.06","Japan","Tokyo Stock Exchange","JPY" "600438","TONGWEI LTD A","Information Technology","Equity","294,359.62","0.03","294,359.62","83,800.00","3.51","China","Shanghai Stock Exchange","CNY" "3264","ARDENTEC CORP","Information Technology","Equity","292,802.71","0.03","292,802.71","117,000.00","2.50","Taiwan","Gretai Securities Market","TWD" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","290,697.40","0.03","290,697.40","10,654.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","286,950.79","0.03","286,950.79","75,000.00","3.83","Taiwan","Taiwan Stock Exchange","TWD" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","285,874.65","0.03","285,874.65","8,655.00","33.03","United States","NASDAQ","USD" "3374","XINTEC INC","Information Technology","Equity","285,022.11","0.03","285,022.11","73,000.00","3.90","Taiwan","Gretai Securities Market","TWD" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","281,933.08","0.03","281,933.08","31,000.00","9.09","Taiwan","Taiwan Stock Exchange","TWD" "240810","WONIK IPS LTD","Information Technology","Equity","278,016.72","0.02","278,016.72","10,302.00","26.99","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","276,250.51","0.02","276,250.51","182,000.00","1.52","Taiwan","Taiwan Stock Exchange","TWD" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","273,533.49","0.02","273,533.49","4,597.00","59.50","Germany","Xetra","EUR" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","271,834.92","0.02","271,834.92","22,000.00","12.36","Taiwan","Taiwan Stock Exchange","TWD" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","271,722.34","0.02","271,722.34","89,416.00","3.04","Taiwan","Gretai Securities Market","TWD" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","269,420.14","0.02","269,420.14","121,000.00","2.23","Taiwan","Taiwan Stock Exchange","TWD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","268,055.95","0.02","268,055.95","65,000.00","4.12","Taiwan","Taiwan Stock Exchange","TWD" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","265,766.61","0.02","265,766.61","85,000.00","3.13","Taiwan","Taiwan Stock Exchange","TWD" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","265,039.05","0.02","265,039.05","111,000.00","2.39","China","Hong Kong Exchanges And Clearing Ltd","HKD" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","260,400.79","0.02","260,400.79","126,000.00","2.07","Taiwan","Taiwan Stock Exchange","TWD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","254,965.86","0.02","254,965.86","7,800.00","32.69","Japan","Tokyo Stock Exchange","JPY" "SMHN","SUESS MICROTEC N","Information Technology","Equity","249,791.84","0.02","249,791.84","5,840.00","42.77","Germany","Xetra","EUR" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","239,117.79","0.02","239,117.79","2,525.00","94.70","Switzerland","SIX Swiss Exchange","CHF" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","235,054.83","0.02","235,054.83","3,339.00","70.40","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","232,186.56","0.02","232,186.56","12,000.00","19.35","Japan","Tokyo Stock Exchange","JPY" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","232,028.51","0.02","232,028.51","17,491.00","13.27","Taiwan","Gretai Securities Market","TWD" "3714","ENNOSTAR INC","Information Technology","Equity","222,736.54","0.02","222,736.54","184,000.00","1.21","Taiwan","Taiwan Stock Exchange","TWD" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","220,633.92","0.02","220,633.92","34,528.00","6.39","United States","NASDAQ","USD" "108320","LX SEMICON LTD","Information Technology","Equity","215,869.88","0.02","215,869.88","3,665.00","58.90","Korea (South)","Korea Exchange (Stock Market)","KRW" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","212,569.39","0.02","212,569.39","78,000.00","2.73","Taiwan","Taiwan Stock Exchange","TWD" "6182","WAFER WORKS CORP","Information Technology","Equity","210,512.87","0.02","210,512.87","173,229.00","1.22","Taiwan","Gretai Securities Market","TWD" "3545","FOCALTECH SYSTEMS LTD","Information Technology","Equity","204,920.50","0.02","204,920.50","69,000.00","2.97","Taiwan","Taiwan Stock Exchange","TWD" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","197,517.82","0.02","197,517.82","14,225.00","13.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","195,444.22","0.02","195,444.22","89,150.00","2.19","United Kingdom","London Stock Exchange","GBP" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","194,938.38","0.02","194,938.38","42,000.00","4.64","Taiwan","Gretai Securities Market","TWD" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","194,467.97","0.02","194,467.97","13,000.00","14.96","Taiwan","Taiwan Stock Exchange","TWD" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","193,113.18","0.02","193,113.18","99,000.00","1.95","Taiwan","Taiwan Stock Exchange","TWD" "067310","HANA MICRON INC","Information Technology","Equity","185,755.66","0.02","185,755.66","9,758.00","19.04","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","180,590.84","0.02","180,590.84","33,000.00","5.47","Taiwan","Taiwan Stock Exchange","TWD" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","179,947.94","0.02","179,947.94","76,000.00","2.37","Taiwan","Gretai Securities Market","TWD" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","174,259.10","0.02","174,259.10","98,000.00","1.78","Taiwan","Taiwan Stock Exchange","TWD" "3227","PIXART IMAGING INC","Information Technology","Equity","173,973.72","0.02","173,973.72","35,000.00","4.97","Taiwan","Gretai Securities Market","TWD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","173,550.54","0.02","173,550.54","2,226.00","77.97","Germany","Xetra","EUR" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","169,806.78","0.02","169,806.78","39,582.00","4.29","United States","NASDAQ","USD" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","167,152.76","0.02","167,152.76","20,000.00","8.36","Taiwan","Taiwan Stock Exchange","TWD" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","167,000.00","0.02","167,000.00","167,000.00","100.00","United States","-","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","166,723.12","0.01","166,723.12","99,000.00","1.68","Taiwan","Taiwan Stock Exchange","TWD" "VITROX","VITROX CORPORATION","Information Technology","Equity","165,424.58","0.01","165,424.58","105,800.00","1.56","Malaysia","Bursa Malaysia","MYR" "222800","SIMMTECH LTD","Information Technology","Equity","163,707.96","0.01","163,707.96","7,190.00","22.77","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","158,936.49","0.01","158,936.49","23,463.00","6.77","Taiwan","Taiwan Stock Exchange","TWD" "2338","TAIWAN MASK CORP","Information Technology","Equity","157,587.73","0.01","157,587.73","75,000.00","2.10","Taiwan","Taiwan Stock Exchange","TWD" "558","UMS HOLDINGS LTD","Information Technology","Equity","153,767.00","0.01","153,767.00","153,300.00","1.00","Singapore","Singapore Exchange","SGD" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","150,280.68","0.01","150,280.68","16,000.00","9.39","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","Information Technology","Equity","149,734.61","0.01","149,734.61","2,886.00","51.88","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3707","EPISIL HOLDING INC","Information Technology","Equity","149,549.28","0.01","149,549.28","83,223.00","1.80","Taiwan","Gretai Securities Market","TWD" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","149,026.25","0.01","149,026.25","18,000.00","8.28","Taiwan","Taiwan Stock Exchange","TWD" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","145,097.34","0.01","145,097.34","84,000.00","1.73","China","Shanghai Stock Exchange","CNY" "011930","SHINSUNG E&G LTD","Information Technology","Equity","141,406.53","0.01","141,406.53","84,563.00","1.67","Korea (South)","Korea Exchange (Stock Market)","KRW" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","140,172.16","0.01","140,172.16","395,546.00","0.35","Taiwan","Taiwan Stock Exchange","TWD" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","137,883.36","0.01","137,883.36","55,368.00","2.49","China","Shenzhen Stock Exchange","CNY" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","136,732.84","0.01","136,732.84","10,000.00","13.67","Taiwan","Taiwan Stock Exchange","TWD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","136,568.82","0.01","136,568.82","6,494.00","21.03","United States","NASDAQ","USD" "6679","ZILLTEK TECHNOLOGY CORP","Information Technology","Equity","135,792.02","0.01","135,792.02","10,000.00","13.58","Taiwan","Gretai Securities Market","TWD" "6235","OPTORUN LTD","Information Technology","Equity","134,603.69","0.01","134,603.69","9,900.00","13.60","Japan","Tokyo Stock Exchange","JPY" "101490","S&S TECH CORP","Information Technology","Equity","133,161.70","0.01","133,161.70","3,995.00","33.33","Korea (South)","Korea Exchange (Kosdaq)","KRW" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","131,892.22","0.01","131,892.22","41,600.00","3.17","China","Shenzhen Stock Exchange","CNY" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","131,283.97","0.01","131,283.97","34,402.00","3.82","China","Shanghai Stock Exchange","CNY" "5351","ETRON TECHNOLOGY INC","Information Technology","Equity","131,235.30","0.01","131,235.30","80,475.00","1.63","Taiwan","Gretai Securities Market","TWD" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","129,958.47","0.01","129,958.47","19,800.00","6.56","Malaysia","Bursa Malaysia","MYR" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","126,477.87","0.01","126,477.87","74,000.00","1.71","Taiwan","Taiwan Stock Exchange","TWD" "131970","DOOSAN TESNA INC","Information Technology","Equity","120,292.78","0.01","120,292.78","3,526.00","34.12","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","119,857.31","0.01","119,857.31","30,238.00","3.96","China","Shanghai Stock Exchange","CNY" "CEVA","CEVA INC","Information Technology","Equity","119,138.24","0.01","119,138.24","5,408.00","22.03","United States","NASDAQ","USD" "2340","OPTO TECH CORP","Information Technology","Equity","118,618.87","0.01","118,618.87","96,000.00","1.24","Taiwan","Taiwan Stock Exchange","TWD" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","118,230.00","0.01","118,230.00","13,000.00","9.09","Taiwan","Taiwan Stock Exchange","TWD" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","118,078.51","0.01","118,078.51","15,380.00","7.68","France","Nyse Euronext - Euronext Paris","EUR" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","117,129.24","0.01","117,129.24","110,500.00","1.06","Taiwan","Gretai Securities Market","TWD" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","116,404.22","0.01","116,404.22","17,936.00","6.49","China","Shanghai Stock Exchange","CNY" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","116,449.79","0.01","116,449.79","21,298.00","5.47","China","Shanghai Stock Exchange","CNY" "WBT","WEEBIT NANO LTD","Information Technology","Equity","115,573.77","0.01","115,573.77","51,102.00","2.26","Australia","Asx - All Markets","AUD" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","115,350.84","0.01","115,350.84","4,844.00","23.81","China","Shanghai Stock Exchange","CNY" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","113,998.73","0.01","113,998.73","3,866.00","29.49","Korea (South)","Korea Exchange (Kosdaq)","KRW" "D&O","D AND O GREEN TECHNOLOGIES","Information Technology","Equity","113,159.75","0.01","113,159.75","170,100.00","0.67","Malaysia","Bursa Malaysia","MYR" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","112,909.04","0.01","112,909.04","103,200.00","1.09","China","Shenzhen Stock Exchange","CNY" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","112,232.33","0.01","112,232.33","28,908.00","3.88","China","Shanghai Stock Exchange","CNY" "319660","PSK INC","Information Technology","Equity","111,357.66","0.01","111,357.66","5,337.00","20.87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","111,173.83","0.01","111,173.83","5,000.00","22.23","Taiwan","Taiwan Stock Exchange","TWD" "3081","LAND MARK CORP","Information Technology","Equity","110,483.90","0.01","110,483.90","26,000.00","4.25","Taiwan","Gretai Securities Market","TWD" "600584","JCET GROUP LTD A","Information Technology","Equity","109,521.81","0.01","109,521.81","28,100.00","3.90","China","Shanghai Stock Exchange","CNY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","108,684.90","0.01","108,684.90","2,500.00","43.47","Japan","Tokyo Stock Exchange","JPY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","108,660.03","0.01","108,660.03","63,875.00","1.70","China","Shenzhen Stock Exchange","CNY" "300661","SG MICRO CORP A","Information Technology","Equity","107,422.43","0.01","107,422.43","11,815.00","9.09","China","Shenzhen Stock Exchange","CNY" "195870","HAESUNG DS LTD","Information Technology","Equity","107,166.14","0.01","107,166.14","2,966.00","36.13","Korea (South)","Korea Exchange (Stock Market)","KRW" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","106,907.54","0.01","106,907.54","1,360.00","78.61","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TPE","PVA TEPLA AG","Information Technology","Equity","106,358.18","0.01","106,358.18","5,076.00","20.95","Germany","Xetra","EUR" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","104,448.48","0.01","104,448.48","9,900.00","10.55","China","Shanghai Stock Exchange","CNY" "074600","WONIK QNC CORP","Information Technology","Equity","103,891.61","0.01","103,891.61","4,349.00","23.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","102,688.72","0.01","102,688.72","11,579.00","8.87","China","Shenzhen Stock Exchange","CNY" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","102,348.61","0.01","102,348.61","62,900.00","1.63","Singapore","Singapore Exchange","SGD" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","101,120.29","0.01","101,120.29","6,600.00","15.32","China","Shenzhen Stock Exchange","CNY" "166090","HANA MATERIALS INC","Information Technology","Equity","99,605.99","0.01","99,605.99","2,606.00","38.22","Korea (South)","Korea Exchange (Kosdaq)","KRW" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","96,785.92","0.01","96,785.92","19,800.00","4.89","China","Shenzhen Stock Exchange","CNY" "6443","TSEC CORP","Information Technology","Equity","95,997.01","0.01","95,997.01","105,372.00","0.91","Taiwan","Taiwan Stock Exchange","TWD" "420770","GIGAVIS LTD (PROPOSED)","Information Technology","Equity","95,618.01","0.01","95,618.01","1,859.00","51.44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","94,753.66","0.01","94,753.66","7,300.00","12.98","China","Shanghai Stock Exchange","CNY" "053610","PROTEC LTD","Information Technology","Equity","92,809.97","0.01","92,809.97","2,504.00","37.06","Korea (South)","Korea Exchange (Kosdaq)","KRW" "183300","KOMICO LTD","Information Technology","Equity","92,574.22","0.01","92,574.22","1,754.00","52.78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "2401","SUNPLUS TECHNOLOGY LTD","Information Technology","Equity","92,300.94","0.01","92,300.94","104,000.00","0.89","Taiwan","Taiwan Stock Exchange","TWD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","90,778.59","0.01","90,778.59","8,127.00","11.17","United States","NASDAQ","USD" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","90,318.94","0.01","90,318.94","18,000.00","5.02","Taiwan","Taiwan Stock Exchange","TWD" "688072","PIOTECH INC A","Information Technology","Equity","88,589.44","0.01","88,589.44","3,189.00","27.78","China","Shanghai Stock Exchange","CNY" "036540","SFA SEMICON LTD","Information Technology","Equity","88,330.78","0.01","88,330.78","20,578.00","4.29","Korea (South)","Korea Exchange (Kosdaq)","KRW" "272290","INNOX ADVANCED MATERIALS LTD","Information Technology","Equity","87,592.10","0.01","87,592.10","3,944.00","22.21","Korea (South)","Korea Exchange (Kosdaq)","KRW" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","87,002.69","0.01","87,002.69","3,071.00","28.33","Korea (South)","Korea Exchange (Kosdaq)","KRW" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","86,789.92","0.01","86,789.92","9,800.00","8.86","China","Shenzhen Stock Exchange","CNY" "440110","FADU INC","Information Technology","Equity","86,571.30","0.01","86,571.30","6,911.00","12.53","Korea (South)","Korea Exchange (Kosdaq)","KRW" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","86,411.53","0.01","86,411.53","11,438.00","7.55","Korea (South)","Korea Exchange (Kosdaq)","KRW" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","85,206.77","0.01","85,206.77","7,148.00","11.92","China","Shanghai Stock Exchange","CNY" "UNISEM","UNISEM M","Information Technology","Equity","84,809.75","0.01","84,809.75","105,900.00","0.80","Malaysia","Bursa Malaysia","MYR" "688728","GALAXYCORE INC A","Information Technology","Equity","84,455.74","0.01","84,455.74","36,329.00","2.32","China","Shanghai Stock Exchange","CNY" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","84,269.33","0.01","84,269.33","9,478.00","8.89","Korea (South)","Korea Exchange (Kosdaq)","KRW" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","83,373.94","0.01","83,373.94","82,500.00","1.01","Malaysia","Bursa Malaysia","MYR" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","81,181.44","0.01","81,181.44","42,546.00","1.91","China","Shanghai Stock Exchange","CNY" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","80,323.67","0.01","80,323.67","9,700.00","8.28","China","Shanghai Stock Exchange","CNY" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","79,406.66","0.01","79,406.66","28,361.00","2.80","Turkey","Istanbul Stock Exchange","TRY" "2351","SDI CORP","Information Technology","Equity","78,276.41","0.01","78,276.41","26,000.00","3.01","Taiwan","Taiwan Stock Exchange","TWD" "RECSI","REC SILICON","Information Technology","Equity","76,641.74","0.01","76,641.74","80,318.00","0.95","Norway","Oslo Bors Asa","NOK" "6875","MEGACHIPS CORP","Information Technology","Equity","72,223.50","0.01","72,223.50","2,800.00","25.79","Japan","Tokyo Stock Exchange","JPY" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","69,957.64","0.01","69,957.64","8,100.00","8.64","China","Shenzhen Stock Exchange","CNY" "6756","VIA LABS INC","Information Technology","Equity","68,680.03","0.01","68,680.03","10,000.00","6.87","Taiwan","Taiwan Stock Exchange","TWD" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","60,702.25","0.01","60,702.25","8,600.00","7.06","China","Shanghai Stock Exchange","CNY" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","57,867.58","0.01","57,867.58","2,255.00","25.66","China","Shanghai Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","57,609.58","0.01","57,609.58","29,200.00","1.97","China","Shanghai Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","57,452.27","0.01","57,452.27","51,871.00","110.76","Switzerland","-","CHF" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","56,402.30","0.01","56,402.30","11,000.00","5.13","Taiwan","Taiwan Stock Exchange","TWD" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","54,607.69","0.00","54,607.69","19,800.00","2.76","China","Shanghai Stock Exchange","CNY" "131290","TSE LTD","Information Technology","Equity","53,111.12","0.00","53,111.12","1,275.00","41.66","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","52,571.16","0.00","52,571.16","2,600.00","20.22","Japan","Tokyo Stock Exchange","JPY" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","49,192.20","0.00","49,192.20","2,600.00","18.92","Japan","Tokyo Stock Exchange","JPY" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","47,734.16","0.00","47,734.16","9,100.00","5.25","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","46,326.91","0.00","46,326.91","335,782.00","13.80","China","-","CNH" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","44,864.45","0.00","44,864.45","2,200.00","20.39","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","43,132.82","0.00","43,132.82","9,700.00","4.45","China","Shenzhen Stock Exchange","CNY" "3016","EPISIL-PRECISION INC","Information Technology","Equity","43,010.54","0.00","43,010.54","24,061.00","1.79","Taiwan","Taiwan Stock Exchange","TWD" "300118","RISEN ENERGY LTD A","Information Technology","Equity","39,897.35","0.00","39,897.35","19,000.00","2.10","China","Shenzhen Stock Exchange","CNY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","36,336.65","0.00","36,336.65","5,148.00","7.06","China","Shanghai Stock Exchange","CNY" "3856","ABALANCE CORP","Information Technology","Equity","34,440.08","0.00","34,440.08","2,100.00","16.40","Japan","Tokyo Stock Exchange","JPY" "688220","ASR MICROELECTRONICS LTD A","Information Technology","Equity","28,916.72","0.00","28,916.72","5,081.00","5.69","China","Shanghai Stock Exchange","CNY" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","26,424.68","0.00","26,424.68","935,589.00","0.03","Switzerland","SIX Swiss Exchange","CHF" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","26,092.95","0.00","26,092.95","5,236.00","4.98","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","24,851.52","0.00","24,851.52","19,679.00","126.28","United Kingdom","-","GBP" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","21,037.23","0.00","21,037.23","879,327.00","0.02","Switzerland","SIX Swiss Exchange","CHF" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","20,378.21","0.00","20,378.21","18,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","15,131.02","0.00","15,131.02","23,149.00","65.37","Australia","-","AUD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","4,668.85","0.00","4,668.85","150,245.00","3.11","Turkey","-","TRY" "KRW","KRW/USD","Cash and/or Derivatives","FX","595.50","0.00","595.50","386,410,270.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","83.53","0.00","83.53","3,498,999.00","1.00","United States","-","USD" "HJAJ4","MSCI TAIWAN INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","799,500.00","10.00","799.50","-","Hong Kong Futures Exchange Ltd.","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","846,994.44","18.00","941.10","European Union","Eurex Deutschland","EUR" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,059,200.00","5.00","2,118.40","-","Chicago Mercantile Exchange","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-53.71","0.00","-53.71","385,449,900.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-21.65","0.00","-21.65","61,306.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-15.90","0.00","-15.90","2,741.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-11.86","0.00","-11.86","1,077,874.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-9.65","0.00","-9.65","251,890.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-4.92","0.00","-4.92","125,595,550.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-3.04","0.00","-3.04","1,883.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","-2.17","0.00","-2.17","64,426.00","1.00","United States","-","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-1.25","0.00","-1.25","61,182.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-1.17","0.00","-1.17","389,506.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","151,562.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0.32","0.00","-0.32","392,172.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.27","0.00","-0.27","2,248.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.19","0.00","-0.19","248,260.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","30,831.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","2,801.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","3,938.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","2,234.00","1.00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","-0.01","0.00","-0.01","1,882.00","1.00","United States","-","USD" "TRY","TRY/USD","Cash and/or Derivatives","FX","0.13","0.00","0.13","30,247.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","0.29","0.00","0.29","3,984.00","1.00","United States","-","USD" "MYR","MYR/USD","Cash and/or Derivatives","FX","18.72","0.00","18.72","64,772.00","1.00","United States","-","USD" "TWD","TWD/USD","Cash and/or Derivatives","FX","-230.81","0.00","-230.81","45,112,200.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-229.47","0.00","-229.47","151,440.00","1.00","United States","-","USD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,044.25","0.00","-1,044.25","1,096,901.00","1.00","United States","-","USD" "JPY","JPY/USD","Cash and/or Derivatives","FX","-1,010.55","0.00","-1,010.55","126,461,300.00","1.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-3,524.42","0.00","-3,524.42","-4,744.00","74.30","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-9,896.86","0.00","-9,896.86","-106,361.00","9.31","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-46,881.40","0.00","-46,881.40","-366,767.00","12.78","Hong Kong","-","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-64,892.40","-0.01","-64,892.40","-237,740.00","27.30","Israel","-","ILS" "KRW","KRW CASH","Cash and/or Derivatives","Cash","-171,515.01","-0.02","-171,515.01","-229,752,929.00","0.07","Korea (South)","-","KRW" "USD","USD CASH","Cash and/or Derivatives","Cash","-816,665.29","-0.07","-816,665.29","-816,665.00","100.00","United States","-","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","-1,079,096.93","-0.10","-1,079,096.93","-34,409,164.00","3.14","Taiwan","-","TWD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-1,595,468.76","-0.14","-1,595,468.76","-241,849,132.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-2,229,429.06","-0.20","-2,229,429.06","-2,058,853.00","108.28","European Union","-","EUR"