Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","492.954.699,81","8,83","492.954.699,81","970.517,00","507,93","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","450.981.020,42","8,08","450.981.020,42","6.167.000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","441.484.867,15","7,91","441.484.867,15","2.080.415,00","212,21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","413.740.341,85","7,41","413.740.341,85","483.065,00","856,49","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","403.486.592,68","7,23","403.486.592,68","1.248.257,00","323,24","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","250.113.134,58","4,48","250.113.134,58","2.925.642,00","85,49","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","245.909.081,77","4,41","245.909.081,77","154.699,00","1.589,59","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","233.748.496,64","4,19","233.748.496,64","252.995,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","205.726.574,06","3,69","205.726.574,06","547.757,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203.396.673,55","3,64","203.396.673,55","883.757,00","230,15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","190.961.667,00","3,42","190.961.667,00","683.226,00","279,50","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","144.934.305,96","2,60","144.934.305,96","980.412,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143.264.158,83","2,57","143.264.158,83","641.089,00","223,47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","141.023.826,24","2,53","141.023.826,24","365.574,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","136.952.565,96","2,45","136.952.565,96","792.412,00","172,83","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","133.035.506,22","2,38","133.035.506,22","1.082.000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","113.078.294,06","2,03","113.078.294,06","549.200,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","100.207.327,55","1,80","100.207.327,55","1.667.100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","69.217.822,73","1,24","69.217.822,73","864.000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","54.879.916,25","0,98","54.879.916,25","982.477,00","55,86","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","50.071.687,01","0,90","50.071.687,01","2.497.000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","45.178.911,05","0,81","45.178.911,05","189.995,00","237,79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40.997.846,79","0,73","40.997.846,79","35.103,00","1.167,93","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","36.165.740,00","0,65","36.165.740,00","117.136,00","308,75","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","32.450.527,38","0,58","32.450.527,38","8.433.000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30.283.735,68","0,54","30.283.735,68","406.384,00","74,52","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28.050.143,30","0,50","28.050.143,30","35.322,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","26.777.958,66","0,48","26.777.958,66","103.863,00","257,82","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24.164.860,22","0,43","24.164.860,22","1.301.500,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21.643.712,34","0,39","21.643.712,34","295.558,00","73,23","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","21.279.882,23","0,38","21.279.882,23","475.579,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","21.213.452,91","0,38","21.213.452,91","65.100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","20.666.581,36","0,37","20.666.581,36","126.968,00","162,77","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17.199.314,58","0,31","17.199.314,58","158.111,00","108,78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","15.028.932,29","0,27","15.028.932,29","84.761,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14.884.405,47","0,27","14.884.405,47","64.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14.838.153,33","0,27","14.838.153,33","115.643,00","128,31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14.390.566,96","0,26","14.390.566,96","174.664,00","82,39","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","13.718.633,72","0,25","13.718.633,72","57.900,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","12.999.758,75","0,23","12.999.758,75","75.911,00","171,25","United States","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12.338.504,94","0,22","12.338.504,94","972.000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12.089.724,66","0,22","12.089.724,66","24.628,00","490,89","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12.041.730,55","0,22","12.041.730,55","64.700,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","11.943.892,43","0,21","11.943.892,43","51.991,00","229,73","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11.298.775,34","0,20","11.298.775,34","2.385.102,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","9.912.576,06","0,18","9.912.576,06","50.546,00","196,11","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9.715.963,20","0,17","9.715.963,20","100.788,00","96,40","United States","NASDAQ","USD"
"7769","HONPRECISION INC","Information Technology","Equity","9.542.681,06","0,17","9.542.681,06","59.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9.440.037,82","0,17","9.440.037,82","53.612,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"6223","MPI CORP","Information Technology","Equity","9.296.007,85","0,17","9.296.007,85","62.000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9.042.251,79","0,16","9.042.251,79","382.000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","8.906.057,72","0,16","8.906.057,72","285.817,00","31,16","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8.796.711,51","0,16","8.796.711,51","117.500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"SMTC","SEMTECH","Information Technology","Equity","8.621.393,60","0,15","8.621.393,60","68.905,00","125,12","United States","NASDAQ","USD"
"SITM","SITIME","Information Technology","Equity","8.084.643,84","0,14","8.084.643,84","17.472,00","462,72","United States","NASDAQ","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7.954.866,01","0,14","7.954.866,01","138.000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7.849.922,75","0,14","7.849.922,75","7.849.923,00","100,00","United States","-","USD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7.530.834,24","0,13","7.530.834,24","249.098,00","30,23","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7.489.942,97","0,13","7.489.942,97","419.000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"NVMI","NOVA","Information Technology","Equity","7.325.233,33","0,13","7.325.233,33","23.337,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7.290.289,09","0,13","7.290.289,09","168.600,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7.264.964,56","0,13","7.264.964,56","36.568,00","198,67","United States","New York Stock Exchange Inc.","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6.865.130,77","0,12","6.865.130,77","852.950,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","6.803.447,07","0,12","6.803.447,07","79.359,00","85,73","United States","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6.215.428,96","0,11","6.215.428,96","58.000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5.690.439,69","0,10","5.690.439,69","2.795.000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5.478.469,12","0,10","5.478.469,12","24.776,00","221,12","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","5.464.605,12","0,10","5.464.605,12","57.504,00","95,03","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5.450.014,31","0,10","5.450.014,31","228.000,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4.989.329,74","0,09","4.989.329,74","197.000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4.981.082,51","0,09","4.981.082,51","1.009.025,00","4,94","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4.670.711,79","0,08","4.670.711,79","550.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4.372.089,30","0,08","4.372.089,30","39.570,00","110,49","United States","NASDAQ","USD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4.307.781,93","0,08","4.307.781,93","1.412.000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4.294.308,38","0,08","4.294.308,38","29.730,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MXL","MAXLINEAR","Information Technology","Equity","4.246.594,56","0,08","4.246.594,56","65.052,00","65,28","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","4.172.671,25","0,07","4.172.671,25","57.300,00","72,82","Taiwan","Gretai Securities Market","TWD"
"3436","SUMCO","Information Technology","Equity","3.960.422,67","0,07","3.960.422,67","260.900,00","15,18","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","Information Technology","Equity","3.770.002,30","0,07","3.770.002,30","240.000,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3.729.994,12","0,07","3.729.994,12","28.164,00","132,44","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3.710.492,43","0,07","3.710.492,43","249.000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3.673.199,20","0,07","3.673.199,20","94.064,00","39,05","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3.672.778,56","0,07","3.672.778,56","483.000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3.543.033,67","0,06","3.543.033,67","46.500,00","76,19","Taiwan","Gretai Securities Market","TWD"
"PI","IMPINJ","Information Technology","Equity","3.500.815,90","0,06","3.500.815,90","21.517,00","162,70","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3.362.786,53","0,06","3.362.786,53","232.360,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"SYNA","SYNAPTICS","Information Technology","Equity","3.285.429,84","0,06","3.285.429,84","28.071,00","117,04","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3.153.067,11","0,06","3.153.067,11","110.170,00","28,62","China","Shanghai Stock Exchange","CNY"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3.101.468,61","0,06","3.101.468,61","97.869,00","31,69","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3.034.165,20","0,05","3.034.165,20","34.696,00","87,45","United States","NASDAQ","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2.996.922,56","0,05","2.996.922,56","36.905,00","81,21","China","Shenzhen Stock Exchange","CNY"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2.977.764,60","0,05","2.977.764,60","40.569,00","73,40","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2.943.952,55","0,05","2.943.952,55","28.900,00","101,87","Japan","Tokyo Stock Exchange","JPY"
"DIOD","DIODES","Information Technology","Equity","2.892.423,56","0,05","2.892.423,56","35.429,00","81,64","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2.844.009,30","0,05","2.844.009,30","90.718,00","31,35","United States","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2.798.618,69","0,05","2.798.618,69","165.953,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"AIXA","AIXTRON","Information Technology","Equity","2.778.529,69","0,05","2.778.529,69","85.772,00","32,39","Germany","Xetra","EUR"
"CAMT","CAMTEK","Information Technology","Equity","2.773.467,81","0,05","2.773.467,81","22.722,00","122,06","Israel","Tel Aviv Stock Exchange","ILS"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2.738.511,14","0,05","2.738.511,14","19.416,00","141,04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2.737.693,00","0,05","2.737.693,00","238.475,00","11,48","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2.660.452,57","0,05","2.660.452,57","374.000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2.646.409,52","0,05","2.646.409,52","18.000,00","147,02","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2.614.214,75","0,05","2.614.214,75","420.000,00","6,22","Taiwan","Gretai Securities Market","TWD"
"SOI","SOITEC SA","Information Technology","Equity","2.603.769,34","0,05","2.603.769,34","20.273,00","128,43","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2.433.660,70","0,04","2.433.660,70","135.092,00","18,01","Norway","Oslo Bors Asa","NOK"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2.380.216,50","0,04","2.380.216,50","22.725,00","104,74","United States","NASDAQ","USD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2.355.368,86","0,04","2.355.368,86","413.000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"3374","XINTEC INC","Information Technology","Equity","2.344.928,56","0,04","2.344.928,56","165.000,00","14,21","Taiwan","Gretai Securities Market","TWD"
"AXTI","AXT","Information Technology","Equity","2.296.069,92","0,04","2.296.069,92","44.532,00","51,56","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2.166.530,88","0,04","2.166.530,88","34.324,00","63,12","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2.108.888,94","0,04","2.108.888,94","209.693,00","10,06","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2.012.852,25","0,04","2.012.852,25","48.915,00","41,15","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2.004.861,68","0,04","2.004.861,68","41.337,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","1.995.339,42","0,04","1.995.339,42","264.000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1.946.008,88","0,03","1.946.008,88","41.299,00","47,12","United States","NASDAQ","USD"
"039030","EO TECHNICS LTD","Information Technology","Equity","1.934.003,17","0,03","1.934.003,17","6.244,00","309,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"403870","HPSP LTD","Information Technology","Equity","1.924.372,59","0,03","1.924.372,59","52.630,00","36,56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1.917.393,84","0,03","1.917.393,84","2.538.054.229,00","0,08","Korea (South)","-","KRW"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1.889.842,88","0,03","1.889.842,88","38.474,00","49,12","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1.861.470,53","0,03","1.861.470,53","130.000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1.828.202,61","0,03","1.828.202,61","75.000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1.820.901,31","0,03","1.820.901,31","36.100,00","50,44","Japan","Tokyo Stock Exchange","JPY"
"000990","DB HITEK LTD","Information Technology","Equity","1.800.925,89","0,03","1.800.925,89","24.104,00","74,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1.763.711,63","0,03","1.763.711,63","70.568,00","24,99","India","National Stock Exchange Of India","INR"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1.733.222,99","0,03","1.733.222,99","33.389,00","51,91","United States","NASDAQ","USD"
"6526","SOCIONEXT","Information Technology","Equity","1.723.236,97","0,03","1.723.236,97","153.800,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1.723.254,65","0,03","1.723.254,65","43.537,00","39,58","China","Shanghai Stock Exchange","CNY"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1.663.305,30","0,03","1.663.305,30","50.495,00","32,94","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.662.554,08","0,03","1.662.554,08","54.222.539,00","3,07","Taiwan","-","TWD"
"COHU","COHU","Information Technology","Equity","1.637.650,26","0,03","1.637.650,26","35.401,00","46,26","United States","NASDAQ","USD"
"6871","MICRONICS JAPAN","Information Technology","Equity","1.608.854,12","0,03","1.608.854,12","21.600,00","74,48","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1.575.502,93","0,03","1.575.502,93","73.264,00","21,50","Switzerland","SIX Swiss Exchange","CHF"
"6323","RORZE","Information Technology","Equity","1.571.643,93","0,03","1.571.643,93","66.600,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"240810","WONIK IPS LTD","Information Technology","Equity","1.552.952,33","0,03","1.552.952,33","21.302,00","72,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1.457.583,65","0,03","1.457.583,65","18.276.000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1.438.369,92","0,03","1.438.369,92","32.352,00","44,46","United States","NASDAQ","USD"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1.430.060,71","0,03","1.430.060,71","110.000,00","13,00","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1.417.303,49","0,03","1.417.303,49","53.953,00","26,27","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.409.800,21","0,03","1.409.800,21","34.000,00","41,46","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1.380.700,31","0,02","1.380.700,31","15.294,00","90,28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1.375.142,28","0,02","1.375.142,28","161.972,00","8,49","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1.333.622,23","0,02","1.333.622,23","209.665.419,00","0,64","Japan","-","JPY"
"6728","ULVAC","Information Technology","Equity","1.329.721,08","0,02","1.329.721,08","28.300,00","46,99","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1.312.994,42","0,02","1.312.994,42","183.000,00","7,17","Taiwan","Taiwan Stock Exchange","TWD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1.282.899,45","0,02","1.282.899,45","23.053,00","55,65","United States","NASDAQ","USD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1.235.013,41","0,02","1.235.013,41","476.700,00","2,59","Malaysia","Bursa Malaysia","MYR"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1.226.436,50","0,02","1.226.436,50","67.000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"PLAB","PHOTRONICS","Information Technology","Equity","1.222.968,60","0,02","1.222.968,60","43.834,00","27,90","United States","NASDAQ","USD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1.221.499,22","0,02","1.221.499,22","60.200,00","20,29","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1.210.000,00","0,02","1.210.000,00","1.210.000,00","100,00","United States","-","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1.180.860,24","0,02","1.180.860,24","1.960.300,00","0,60","Malaysia","Bursa Malaysia","MYR"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1.176.182,01","0,02","1.176.182,01","400.000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1.149.778,61","0,02","1.149.778,61","50.987,00","22,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1.142.841,94","0,02","1.142.841,94","177.300,00","6,45","Singapore","Singapore Exchange","SGD"
"688072","PIOTECH INC A","Information Technology","Equity","1.139.451,19","0,02","1.139.451,19","14.914,00","76,40","China","Shanghai Stock Exchange","CNY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1.087.589,87","0,02","1.087.589,87","184.743,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1.073.250,75","0,02","1.073.250,75","142.000,00","7,56","Taiwan","Taiwan Stock Exchange","TWD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1.065.039,66","0,02","1.065.039,66","28.131,00","37,86","United States","NASDAQ","USD"
"319660","PSK INC","Information Technology","Equity","1.060.971,22","0,02","1.060.971,22","11.983,00","88,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1.050.663,83","0,02","1.050.663,83","23.390,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1.022.250,01","0,02","1.022.250,01","16.158,00","63,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1.014.234,61","0,02","1.014.234,61","7.388,00","137,28","Germany","Xetra","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","997.553,83","0,02","997.553,83","8.580,00","116,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","991.625,75","0,02","991.625,75","7.790,00","127,29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","970.276,97","0,02","970.276,97","44.759,00","21,68","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","969.552,95","0,02","969.552,95","206.000,00","4,71","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","961.174,65","0,02","961.174,65","426.500,00","2,25","Taiwan","Gretai Securities Market","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","960.776,11","0,02","960.776,11","858.027,00","111,97","European Union","-","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","922.639,01","0,02","922.639,01","14.025,00","65,79","Germany","Xetra","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","898.372,97","0,02","898.372,97","32.227,00","27,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","896.302,20","0,02","896.302,20","72.000,00","12,45","Taiwan","Taiwan Stock Exchange","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","890.421,87","0,02","890.421,87","3.834.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","868.951,98","0,02","868.951,98","218.000,00","3,99","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","840.405,13","0,02","840.405,13","54.491,00","15,42","Taiwan","Gretai Securities Market","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","832.027,60","0,01","832.027,60","21.080,00","39,47","United States","NASDAQ","USD"
"3227","PIXART IMAGING","Information Technology","Equity","830.440,91","0,01","830.440,91","148.000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","819.218,74","0,01","819.218,74","61.000,00","13,43","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","775.832,13","0,01","775.832,13","446.750,00","1,74","Singapore","Singapore Exchange","SGD"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","775.973,86","0,01","775.973,86","9.389,00","82,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","776.135,51","0,01","776.135,51","87.800,00","8,84","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","765.156,16","0,01","765.156,16","5.551,00","137,84","China","Shanghai Stock Exchange","CNY"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","755.395,89","0,01","755.395,89","13.176,00","57,33","Germany","Xetra","EUR"
"3714","ENNOSTAR","Information Technology","Equity","749.162,94","0,01","749.162,94","396.000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","731.638,51","0,01","731.638,51","24.643,00","29,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","728.987,55","0,01","728.987,55","263.000,00","2,77","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","718.241,41","0,01","718.241,41","19.383,00","37,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","715.643,59","0,01","715.643,59","30.000,00","23,85","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","707.916,85","0,01","707.916,85","208.000,00","3,40","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","703.173,56","0,01","703.173,56","420.540,00","1,67","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","703.201,96","0,01","703.201,96","59.865,00","11,75","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","699.752,04","0,01","699.752,04","23.500,00","29,78","China","Shenzhen Stock Exchange","CNY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","696.050,78","0,01","696.050,78","161.000,00","4,32","Taiwan","Taiwan Stock Exchange","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","692.831,30","0,01","692.831,30","168.000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","679.383,65","0,01","679.383,65","17.900,00","37,95","Japan","Tokyo Stock Exchange","JPY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","669.497,76","0,01","669.497,76","11.000,00","60,86","Taiwan","Gretai Securities Market","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","633.370,79","0,01","633.370,79","16.301,00","38,85","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","633.869,63","0,01","633.869,63","40.377,00","15,70","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","631.576,37","0,01","631.576,37","64.000,00","9,87","Malaysia","Bursa Malaysia","MYR"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","628.104,50","0,01","628.104,50","170.000,00","3,69","Taiwan","Gretai Securities Market","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","615.287,86","0,01","615.287,86","25.747,00","23,90","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","610.180,77","0,01","610.180,77","85.200,00","7,16","China","Shenzhen Stock Exchange","CNY"
"6315","TOWA","Information Technology","Equity","577.738,77","0,01","577.738,77","46.200,00","12,51","Japan","Tokyo Stock Exchange","JPY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","574.977,34","0,01","574.977,34","19.500,00","29,49","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","573.114,75","0,01","573.114,75","3.496,00","163,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WOLF","WOLFSPEED INC","Information Technology","Equity","571.135,94","0,01","571.135,94","25.238,00","22,63","United States","New York Stock Exchange Inc.","USD"
"CEVA","CEVA","Information Technology","Equity","567.807,00","0,01","567.807,00","20.135,00","28,20","United States","NASDAQ","USD"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","560.808,24","0,01","560.808,24","436.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","559.065,73","0,01","559.065,73","16.076,00","34,78","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","548.904,39","0,01","548.904,39","235.600,00","2,33","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","523.167,52","0,01","523.167,52","16.773,00","31,19","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","522.660,05","0,01","522.660,05","41.500,00","12,59","Japan","Tokyo Stock Exchange","JPY"
"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","Ireland","-","USD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","506.847,17","0,01","506.847,17","12.952,00","39,13","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","489.752,60","0,01","489.752,60","21.962,00","22,30","United States","NASDAQ","USD"
"300661","SG MICRO CORP A","Information Technology","Equity","480.060,06","0,01","480.060,06","36.939,00","13,00","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","476.832,05","0,01","476.832,05","15.012,00","31,76","China","Shanghai Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","445.353,98","0,01","445.353,98","14.317,00","31,11","Germany","Xetra","EUR"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","444.876,43","0,01","444.876,43","214.000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","434.670,27","0,01","434.670,27","2.901.141,00","14,98","China","-","CNH"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","418.816,27","0,01","418.816,27","80.200,00","5,22","Japan","Tokyo Stock Exchange","JPY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","409.974,86","0,01","409.974,86","254.200,00","1,61","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","408.781,50","0,01","408.781,50","202.000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","406.343,90","0,01","406.343,90","45.000,00","9,03","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","397.432,76","0,01","397.432,76","21.605,00","18,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","394.210,58","0,01","394.210,58","10.820,00","36,43","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","386.101,18","0,01","386.101,18","22.526,00","17,14","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","374.754,24","0,01","374.754,24","37.178,00","10,08","China","New York Stock Exchange Inc.","USD"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","373.345,70","0,01","373.345,70","315.024,00","1,19","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","354.695,16","0,01","354.695,16","18.700,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","348.249,64","0,01","348.249,64","12.913,00","26,97","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","346.194,68","0,01","346.194,68","85.547,00","4,05","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","342.410,90","0,01","342.410,90","42.479,00","8,06","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","329.320,16","0,01","329.320,16","43.098,00","7,64","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","324.355,18","0,01","324.355,18","84.400,00","3,84","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","322.483,44","0,01","322.483,44","13.133,00","24,56","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","312.902,83","0,01","312.902,83","20.700,00","15,12","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","310.700,93","0,01","310.700,93","15.400,00","20,18","Taiwan","Taiwan Stock Exchange","TWD"
"TE","T1 ENERGY","Information Technology","Equity","304.531,92","0,01","304.531,92","131.832,00","2,31","United States","New York Stock Exchange Inc.","USD"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","299.800,87","0,01","299.800,87","519.734,00","0,58","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","297.863,46","0,01","297.863,46","178.300,00","1,67","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","286.970,87","0,01","286.970,87","14.400,00","19,93","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","278.628,33","0,00","278.628,33","15.058,00","18,50","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","271.662,48","0,00","271.662,48","4.000,00","67,92","Taiwan","Gretai Securities Market","TWD"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","269.409,73","0,00","269.409,73","10.643,00","25,31","China","Shanghai Stock Exchange","CNY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","260.202,27","0,00","260.202,27","810.062,00","32,12","Israel","-","ILS"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","256.446,96","0,00","256.446,96","152.647,00","1,68","United States","NASDAQ","USD"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","244.775,20","0,00","244.775,20","86.946,00","2,82","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","243.078,05","0,00","243.078,05","244.500,00","0,99","Malaysia","Bursa Malaysia","MYR"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","237.884,30","0,00","237.884,30","378.000,00","0,63","Malaysia","Bursa Malaysia","MYR"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","236.953,46","0,00","236.953,46","28.000,00","8,46","Taiwan","Taiwan Stock Exchange","TWD"
"6875","MEGACHIPS","Information Technology","Equity","229.933,53","0,00","229.933,53","3.700,00","62,14","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","229.669,87","0,00","229.669,87","171.851,00","133,65","United Kingdom","-","GBP"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","227.651,53","0,00","227.651,53","154.100,00","1,48","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","201.382,31","0,00","201.382,31","41.600,00","4,84","China","Shenzhen Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","198.697,64","0,00","198.697,64","34.523,00","5,76","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","193.720,49","0,00","193.720,49","18.000,00","10,76","Taiwan","Taiwan Stock Exchange","TWD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","192.402,97","0,00","192.402,97","147.775,00","1,30","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","191.973,76","0,00","191.973,76","23.584,00","8,14","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","187.602,03","0,00","187.602,03","159.303,00","1,18","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","177.745,75","0,00","177.745,75","31.000,00","5,73","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162.930,48","0,00","162.930,48","38.976,00","4,18","India","National Stock Exchange Of India","INR"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","162.506,90","0,00","162.506,90","20.000,00","8,13","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","134.144,85","0,00","134.144,85","25.000,00","5,37","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","127.760,52","0,00","127.760,52","66.051,00","1,93","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","124.607,61","0,00","124.607,61","126.000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","123.722,24","0,00","123.722,24","1.157.224,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","98.249,17","0,00","98.249,17","769.939,00","12,76","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","91.467,78","0,00","91.467,78","6.672,00","13,71","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","81.779,73","0,00","81.779,73","2.600,00","31,45","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","72.827,19","0,00","72.827,19","5.148,00","14,15","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70.440,79","0,00","70.440,79","287.663,00","24,49","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62.194,35","0,00","62.194,35","3.086.535,00","2,02","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","61.074,42","0,00","61.074,42","78.074,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60.366,07","0,00","60.366,07","49.714,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21.355,48","0,00","21.355,48","30.458,00","70,11","Australia","-","AUD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","68,68","0,00","68,68","-686.779,00","1,00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4.527.160,00","22,00","2.057,80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","11.083.200,00","30,00","3.694,40","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1.035,20","0,00","-1.035,20","-22.945.517,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-894,05","0,00","-894,05","-1.329.000.245,00","1,00","United States","-","USD"