Fund Holdings as of,"19-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","522,186,671.85","8.89","522,186,671.85","970,517.00","538.05","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","458,548,230.99","7.81","458,548,230.99","6,167,000.00","74.36","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","451,637,292.35","7.69","451,637,292.35","2,080,415.00","217.09","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","437,125,518.50","7.44","437,125,518.50","483,065.00","904.90","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","417,654,309.63","7.11","417,654,309.63","1,248,257.00","334.59","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","269,246,833.26","4.58","269,246,833.26","2,925,642.00","92.03","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","259,594,698.98","4.42","259,594,698.98","154,699.00","1,678.07","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","242,794,585.35","4.13","242,794,585.35","252,995.00","959.68","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LRCX","LAM RESEARCH","Information Technology","Equity","240,558,655.40","4.09","240,558,655.40","883,757.00","272.20","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","226,283,894.27","3.85","226,283,894.27","547,757.00","413.11","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","188,672,859.90","3.21","188,672,859.90","683,226.00","276.15","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","163,140,556.80","2.78","163,140,556.80","980,412.00","166.40","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","151,995,791.01","2.59","151,995,791.01","641,089.00","237.09","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","144,164,106.90","2.45","144,164,106.90","365,574.00","394.35","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","139,794,140.69","2.38","139,794,140.69","1,082,000.00","129.20","Taiwan","Taiwan Stock Exchange","TWD"
"QCOM","QUALCOMM","Information Technology","Equity","137,507,254.36","2.34","137,507,254.36","792,412.00","173.53","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","119,410,142.32","2.03","119,410,142.32","549,200.00","217.43","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","108,898,892.36","1.85","108,898,892.36","1,667,100.00","65.32","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","74,160,749.79","1.26","74,160,749.79","864,000.00","85.83","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","57,879,374.56","0.99","57,879,374.56","982,477.00","58.91","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","51,403,069.45","0.87","51,403,069.45","2,497,000.00","20.59","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","44,007,226.98","0.75","44,007,226.98","35,103.00","1,253.66","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","43,734,949.05","0.74","43,734,949.05","189,995.00","230.19","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","39,302,642.08","0.67","39,302,642.08","117,136.00","335.53","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","34,072,465.55","0.58","34,072,465.55","8,433,000.00","4.04","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30,247,161.12","0.51","30,247,161.12","406,384.00","74.43","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30,119,646.56","0.51","30,119,646.56","35,322.00","852.72","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","29,765,058.54","0.51","29,765,058.54","103,863.00","286.58","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24,782,261.98","0.42","24,782,261.98","1,301,500.00","19.04","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","21,978,426.93","0.37","21,978,426.93","475,579.00","46.21","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21,941,340.08","0.37","21,941,340.08","126,968.00","172.81","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","21,923,923.13","0.37","21,923,923.13","65,100.00","336.77","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,611,200.96","0.37","21,611,200.96","295,558.00","73.12","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","18,823,114.55","0.32","18,823,114.55","158,111.00","119.05","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","17,174,216.83","0.29","17,174,216.83","84,761.00","202.62","Israel","Tel Aviv Stock Exchange","ILS"
"ENTG","ENTEGRIS INC","Information Technology","Equity","16,712,726.36","0.28","16,712,726.36","115,643.00","144.52","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15,397,047.30","0.26","15,397,047.30","64,000.00","240.58","Taiwan","Taiwan Stock Exchange","TWD"
"6920","LASERTEC","Information Technology","Equity","14,467,234.69","0.25","14,467,234.69","57,900.00","249.87","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,013,292.72","0.24","14,013,292.72","174,664.00","80.23","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","13,818,687.89","0.24","13,818,687.89","51,991.00","265.79","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,041,509.80","0.22","13,041,509.80","75,911.00","171.80","United States","NASDAQ","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13,040,787.80","0.22","13,040,787.80","64,700.00","201.56","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13,021,123.62","0.22","13,021,123.62","972,000.00","13.40","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12,092,097.15","0.21","12,092,097.15","24,628.00","490.99","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11,395,491.40","0.19","11,395,491.40","2,385,102.00","4.78","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10,958,679.24","0.19","10,958,679.24","100,788.00","108.73","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","10,888,113.86","0.19","10,888,113.86","50,546.00","215.41","United States","NASDAQ","USD"
"6223","MPI CORP","Information Technology","Equity","9,972,500.88","0.17","9,972,500.88","62,000.00","160.85","Taiwan","Gretai Securities Market","TWD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9,892,707.25","0.17","9,892,707.25","117,500.00","84.19","Japan","Tokyo Stock Exchange","JPY"
"SMTC","SEMTECH","Information Technology","Equity","9,799,669.10","0.17","9,799,669.10","68,905.00","142.22","United States","NASDAQ","USD"
"7769","HONPRECISION INC","Information Technology","Equity","9,789,071.02","0.17","9,789,071.02","59,000.00","165.92","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,672,968.96","0.16","9,672,968.96","53,612.00","180.43","Netherlands","Euronext Amsterdam","EUR"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,143,164.40","0.16","9,143,164.40","382,000.00","23.93","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","8,797,447.26","0.15","8,797,447.26","285,817.00","30.78","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","8,661,744.00","0.15","8,661,744.00","17,472.00","495.75","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","8,274,607.04","0.14","8,274,607.04","36,568.00","226.28","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","8,196,697.91","0.14","8,196,697.91","168,600.00","48.62","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,822,960.99","0.13","7,822,960.99","138,000.00","56.69","Taiwan","Gretai Securities Market","TWD"
"NVMI","NOVA","Information Technology","Equity","7,635,267.01","0.13","7,635,267.01","23,337.00","327.17","Israel","Tel Aviv Stock Exchange","ILS"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,531,224.56","0.13","7,531,224.56","419,000.00","17.97","Taiwan","Taiwan Stock Exchange","TWD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7,515,838.45","0.13","7,515,838.45","249,098.00","30.17","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","7,353,404.94","0.13","7,353,404.94","79,359.00","92.66","United States","NASDAQ","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6,905,575.87","0.12","6,905,575.87","852,950.00","8.10","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,620,373.93","0.11","6,620,373.93","58,000.00","114.14","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","6,334,640.64","0.11","6,334,640.64","57,504.00","110.16","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5,842,279.66","0.10","5,842,279.66","228,000.00","25.62","Japan","Tokyo Stock Exchange","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5,665,406.07","0.10","5,665,406.07","184,389,139.00","3.07","Taiwan","-","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5,607,776.57","0.10","5,607,776.57","2,795,000.00","2.01","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5,475,248.24","0.09","5,475,248.24","24,776.00","220.99","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5,338,638.56","0.09","5,338,638.56","197,000.00","27.10","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5,281,128.16","0.09","5,281,128.16","553,000.00","9.55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,068,919.47","0.09","5,068,919.47","1,009,025.00","5.02","Taiwan","Gretai Securities Market","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","5,016,159.72","0.09","5,016,159.72","65,052.00","77.11","United States","NASDAQ","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,736,602.41","0.08","4,736,602.41","29,730.00","159.32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","Information Technology","Equity","4,524,633.99","0.08","4,524,633.99","57,300.00","78.96","Taiwan","Gretai Securities Market","TWD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4,425,176.29","0.08","4,425,176.29","1,412,000.00","3.13","Taiwan","Taiwan Stock Exchange","TWD"
"3436","SUMCO","Information Technology","Equity","4,379,207.61","0.07","4,379,207.61","260,900.00","16.79","Japan","Tokyo Stock Exchange","JPY"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,297,302.00","0.07","4,297,302.00","39,570.00","108.60","United States","NASDAQ","USD"
"522","ASMPT LTD","Information Technology","Equity","4,244,693.05","0.07","4,244,693.05","241,400.00","17.58","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,941,019.59","0.07","3,941,019.59","28,364.00","138.94","China","Shanghai Stock Exchange","CNY"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,940,340.96","0.07","3,940,340.96","94,064.00","41.89","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3,903,000.32","0.07","3,903,000.32","483,000.00","8.08","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,850,414.02","0.07","3,850,414.02","46,500.00","82.80","Taiwan","Gretai Securities Market","TWD"
"PI","IMPINJ","Information Technology","Equity","3,781,397.58","0.06","3,781,397.58","21,517.00","175.74","United States","NASDAQ","USD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3,687,585.45","0.06","3,687,585.45","249,000.00","14.81","Taiwan","Gretai Securities Market","TWD"
"6415","SILERGY","Information Technology","Equity","3,394,748.44","0.06","3,394,748.44","232,360.00","14.61","Taiwan","Taiwan Stock Exchange","TWD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3,321,592.47","0.06","3,321,592.47","526,289,719.00","0.63","Japan","-","JPY"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,299,071.08","0.06","3,299,071.08","40,569.00","81.32","United States","NASDAQ","USD"
"SYNA","SYNAPTICS","Information Technology","Equity","3,285,710.55","0.06","3,285,710.55","28,071.00","117.05","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,246,314.73","0.06","3,246,314.73","97,869.00","33.17","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,243,522.37","0.06","3,243,522.37","4,315,993,036.00","0.08","Korea (South)","-","KRW"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,214,759.06","0.05","3,214,759.06","28,900.00","111.24","Japan","Tokyo Stock Exchange","JPY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,182,126.03","0.05","3,182,126.03","37,105.00","85.76","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,174,281.70","0.05","3,174,281.70","110,770.00","28.66","China","Shanghai Stock Exchange","CNY"
"AIXA","AIXTRON","Information Technology","Equity","3,152,816.53","0.05","3,152,816.53","85,772.00","36.76","Germany","Xetra","EUR"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3,056,890.99","0.05","3,056,890.99","19,416.00","157.44","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DIOD","DIODES","Information Technology","Equity","3,003,316.33","0.05","3,003,316.33","35,429.00","84.77","United States","NASDAQ","USD"
"CAMT","CAMTEK","Information Technology","Equity","2,983,870.74","0.05","2,983,870.74","22,722.00","131.32","Israel","Tel Aviv Stock Exchange","ILS"
"SOI","SOITEC SA","Information Technology","Equity","2,920,981.79","0.05","2,920,981.79","20,273.00","144.08","France","Nyse Euronext - Euronext Paris","EUR"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2,906,401.92","0.05","2,906,401.92","165,953.00","17.51","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2,857,340.99","0.05","2,857,340.99","2,547,331.00","112.17","European Union","-","EUR"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2,853,763.08","0.05","2,853,763.08","18,000.00","158.54","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,838,338.99","0.05","2,838,338.99","374,000.00","7.59","Taiwan","Taiwan Stock Exchange","TWD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,784,007.04","0.05","2,784,007.04","34,696.00","80.24","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,783,003.25","0.05","2,783,003.25","238,475.00","11.67","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,778,692.34","0.05","2,778,692.34","90,718.00","30.63","United States","NASDAQ","USD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2,684,159.59","0.05","2,684,159.59","420,000.00","6.39","Taiwan","Gretai Securities Market","TWD"
"AXTI","AXT","Information Technology","Equity","2,528,972.28","0.04","2,528,972.28","44,532.00","56.79","United States","NASDAQ","USD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,527,247.25","0.04","2,527,247.25","22,725.00","111.21","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,464,037.41","0.04","2,464,037.41","135,092.00","18.24","Norway","Oslo Bors Asa","NOK"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,455,425.31","0.04","2,455,425.31","413,000.00","5.95","Taiwan","Gretai Securities Market","TWD"
"3374","XINTEC INC","Information Technology","Equity","2,220,515.26","0.04","2,220,515.26","165,000.00","13.46","Taiwan","Gretai Securities Market","TWD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,158,362.80","0.04","2,158,362.80","209,693.00","10.29","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,158,006.66","0.04","2,158,006.66","38,474.00","56.09","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,155,929.66","0.04","2,155,929.66","41,337.00","52.15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMBA","AMBARELLA","Information Technology","Equity","2,154,174.24","0.04","2,154,174.24","34,324.00","62.76","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,135,139.75","0.04","2,135,139.75","48,915.00","43.65","United States","NASDAQ","USD"
"3264","ARDENTEC CORP","Information Technology","Equity","2,092,759.59","0.04","2,092,759.59","264,000.00","7.93","Taiwan","Gretai Securities Market","TWD"
"403870","HPSP LTD","Information Technology","Equity","2,080,440.39","0.04","2,080,440.39","52,630.00","39.53","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6890","FERROTEC CORP","Information Technology","Equity","2,055,110.61","0.03","2,055,110.61","36,100.00","56.93","Japan","Tokyo Stock Exchange","JPY"
"039030","EO TECHNICS LTD","Information Technology","Equity","2,052,944.05","0.03","2,052,944.05","6,244.00","328.79","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,963,191.13","0.03","1,963,191.13","130,000.00","15.10","Taiwan","Taiwan Stock Exchange","TWD"
"000990","DB HITEK LTD","Information Technology","Equity","1,932,812.38","0.03","1,932,812.38","24,104.00","80.19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"COHU","COHU","Information Technology","Equity","1,907,051.87","0.03","1,907,051.87","35,401.00","53.87","United States","NASDAQ","USD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,891,908.50","0.03","1,891,908.50","75,000.00","25.23","Taiwan","Taiwan Stock Exchange","TWD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,887,814.06","0.03","1,887,814.06","33,389.00","56.54","United States","NASDAQ","USD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,877,452.54","0.03","1,877,452.54","41,299.00","45.46","United States","NASDAQ","USD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,869,633.58","0.03","1,869,633.58","70,568.00","26.49","India","National Stock Exchange Of India","INR"
"6323","RORZE","Information Technology","Equity","1,836,023.86","0.03","1,836,023.86","66,600.00","27.57","Japan","Tokyo Stock Exchange","JPY"
"6526","SOCIONEXT","Information Technology","Equity","1,820,517.53","0.03","1,820,517.53","153,800.00","11.84","Japan","Tokyo Stock Exchange","JPY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,814,706.54","0.03","1,814,706.54","43,737.00","41.49","China","Shanghai Stock Exchange","CNY"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,796,762.28","0.03","1,796,762.28","21,600.00","83.18","Japan","Tokyo Stock Exchange","JPY"
"240810","WONIK IPS LTD","Information Technology","Equity","1,736,945.85","0.03","1,736,945.85","21,302.00","81.54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,708,185.60","0.03","1,708,185.60","32,352.00","52.80","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,668,014.77","0.03","1,668,014.77","73,264.00","22.77","Switzerland","SIX Swiss Exchange","CHF"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,568,374.70","0.03","1,568,374.70","50,495.00","31.06","United States","NASDAQ","USD"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,534,053.03","0.03","1,534,053.03","18,381,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,500,622.19","0.03","1,500,622.19","110,000.00","13.64","Taiwan","Taiwan Stock Exchange","TWD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,459,946.49","0.02","1,459,946.49","23,053.00","63.33","United States","NASDAQ","USD"
"222800","SIMMTECH","Information Technology","Equity","1,456,243.04","0.02","1,456,243.04","15,294.00","95.22","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,445,462.54","0.02","1,445,462.54","34,200.00","42.26","China","Shanghai Stock Exchange","CNY"
"6728","ULVAC","Information Technology","Equity","1,445,497.81","0.02","1,445,497.81","28,300.00","51.08","Japan","Tokyo Stock Exchange","JPY"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,397,818.36","0.02","1,397,818.36","161,972.00","8.63","United States","NASDAQ","USD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,352,595.54","0.02","1,352,595.54","60,200.00","22.47","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,343,831.13","0.02","1,343,831.13","183,000.00","7.34","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,339,116.99","0.02","1,339,116.99","54,153.00","24.73","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1,274,338.43","0.02","1,274,338.43","14,914.00","85.45","China","Shanghai Stock Exchange","CNY"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,259,736.07","0.02","1,259,736.07","400,000.00","3.15","Taiwan","Taiwan Stock Exchange","TWD"
"INARI","INARI AMERTRON","Information Technology","Equity","1,243,644.09","0.02","1,243,644.09","1,960,300.00","0.63","Malaysia","Bursa Malaysia","MYR"
"PLAB","PHOTRONICS","Information Technology","Equity","1,242,693.90","0.02","1,242,693.90","43,834.00","28.35","United States","NASDAQ","USD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,235,513.52","0.02","1,235,513.52","28,131.00","43.92","United States","NASDAQ","USD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1,235,734.98","0.02","1,235,734.98","50,987.00","24.24","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,232,981.72","0.02","1,232,981.72","177,300.00","6.95","Singapore","Singapore Exchange","SGD"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,231,038.67","0.02","1,231,038.67","67,000.00","18.37","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,223,714.88","0.02","1,223,714.88","476,700.00","2.57","Malaysia","Bursa Malaysia","MYR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,221,000.00","0.02","1,221,000.00","1,221,000.00","100.00","United States","-","USD"
"319660","PSK INC","Information Technology","Equity","1,136,478.11","0.02","1,136,478.11","11,983.00","94.84","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1,134,376.97","0.02","1,134,376.97","142,000.00","7.99","Taiwan","Taiwan Stock Exchange","TWD"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1,131,047.23","0.02","1,131,047.23","7,790.00","145.19","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,109,712.46","0.02","1,109,712.46","184,743.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,090,584.94","0.02","1,090,584.94","7,388.00","147.62","Germany","Xetra","EUR"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,060,029.50","0.02","1,060,029.50","23,390.00","45.32","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1,060,140.11","0.02","1,060,140.11","426,500.00","2.49","Taiwan","Gretai Securities Market","TWD"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,046,954.12","0.02","1,046,954.12","14,025.00","74.65","Germany","Xetra","EUR"
"MELE","MELEXIS NV","Information Technology","Equity","1,039,435.98","0.02","1,039,435.98","16,158.00","64.33","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,033,610.64","0.02","1,033,610.64","8,580.00","120.47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,003,919.62","0.02","1,003,919.62","44,759.00","22.43","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","996,881.39","0.02","996,881.39","206,000.00","4.84","Taiwan","Taiwan Stock Exchange","TWD"
"067310","HANA MICRON INC","Information Technology","Equity","955,439.18","0.02","955,439.18","32,227.00","29.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","942,850.59","0.02","942,850.59","3,854,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","900,895.64","0.02","900,895.64","218,000.00","4.13","Taiwan","Taiwan Stock Exchange","TWD"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","888,344.12","0.02","888,344.12","9,389.00","94.62","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","872,720.57","0.01","872,720.57","72,000.00","12.12","Taiwan","Taiwan Stock Exchange","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","868,917.60","0.01","868,917.60","21,080.00","41.22","United States","NASDAQ","USD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","848,845.10","0.01","848,845.10","54,491.00","15.58","Taiwan","Gretai Securities Market","TWD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","832,326.04","0.01","832,326.04","5,551.00","149.94","China","Shanghai Stock Exchange","CNY"
"3227","PIXART IMAGING","Information Technology","Equity","827,615.87","0.01","827,615.87","148,000.00","5.59","Taiwan","Gretai Securities Market","TWD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","824,697.17","0.01","824,697.17","13,176.00","62.59","Germany","Xetra","EUR"
"558","UMS INTEGRATION LTD","Information Technology","Equity","820,333.26","0.01","820,333.26","446,750.00","1.84","Singapore","Singapore Exchange","SGD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","815,295.04","0.01","815,295.04","61,000.00","13.37","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","798,247.77","0.01","798,247.77","19,383.00","41.18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3714","ENNOSTAR","Information Technology","Equity","765,317.32","0.01","765,317.32","396,000.00","1.93","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","763,004.25","0.01","763,004.25","24,643.00","30.96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","743,600.99","0.01","743,600.99","88,200.00","8.43","China","Shanghai Stock Exchange","CNY"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","741,812.48","0.01","741,812.48","263,000.00","2.82","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","738,143.89","0.01","738,143.89","208,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","734,698.80","0.01","734,698.80","16,301.00","45.07","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","728,384.16","0.01","728,384.16","23,600.00","30.86","China","Shenzhen Stock Exchange","CNY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","719,893.08","0.01","719,893.08","30,000.00","24.00","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","716,513.30","0.01","716,513.30","11,000.00","65.14","Taiwan","Gretai Securities Market","TWD"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","709,861.28","0.01","709,861.28","161,000.00","4.41","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","701,883.19","0.01","701,883.19","422,940.00","1.66","China","Shanghai Stock Exchange","CNY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","702,010.97","0.01","702,010.97","168,000.00","4.18","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","679,645.30","0.01","679,645.30","17,900.00","37.97","Japan","Tokyo Stock Exchange","JPY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","676,416.82","0.01","676,416.82","170,000.00","3.98","Taiwan","Gretai Securities Market","TWD"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","654,895.11","0.01","654,895.11","60,165.00","10.88","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","653,793.16","0.01","653,793.16","40,377.00","16.19","Taiwan","Gretai Securities Market","TWD"
"6315","TOWA","Information Technology","Equity","633,320.08","0.01","633,320.08","46,200.00","13.71","Japan","Tokyo Stock Exchange","JPY"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","632,083.28","0.01","632,083.28","64,000.00","9.88","Malaysia","Bursa Malaysia","MYR"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","616,098.90","0.01","616,098.90","3,496.00","176.23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","613,400.03","0.01","613,400.03","25,947.00","23.64","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","610,367.22","0.01","610,367.22","85,600.00","7.13","China","Shenzhen Stock Exchange","CNY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","609,245.32","0.01","609,245.32","25,238.00","24.14","United States","New York Stock Exchange Inc.","USD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","592,992.84","0.01","592,992.84","16,076.00","36.89","China","Shanghai Stock Exchange","CNY"
"CEVA","CEVA","Information Technology","Equity","579,485.30","0.01","579,485.30","20,135.00","28.78","United States","NASDAQ","USD"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","576,184.40","0.01","576,184.40","16,773.00","34.35","China","Shanghai Stock Exchange","CNY"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","573,308.38","0.01","573,308.38","12,952.00","44.26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","573,358.12","0.01","573,358.12","436,000.00","1.32","Taiwan","Taiwan Stock Exchange","TWD"
"6055","JAPAN MATERIAL","Information Technology","Equity","557,890.75","0.01","557,890.75","41,500.00","13.44","Japan","Tokyo Stock Exchange","JPY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","510,950.74","0.01","510,950.74","15,012.00","34.04","China","Shanghai Stock Exchange","CNY"
"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"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","504,034.36","0.01","504,034.36","19,600.00","25.72","China","Shanghai Stock Exchange","CNY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","496,341.20","0.01","496,341.20","21,962.00","22.60","United States","NASDAQ","USD"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","492,404.30","0.01","492,404.30","236,900.00","2.08","China","Shenzhen Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","488,205.12","0.01","488,205.12","14,317.00","34.10","Germany","Xetra","EUR"
"300661","SG MICRO CORP A","Information Technology","Equity","485,564.66","0.01","485,564.66","37,139.00","13.07","China","Shenzhen Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","446,456.61","0.01","446,456.61","214,000.00","2.09","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","441,885.83","0.01","441,885.83","80,200.00","5.51","Japan","Tokyo Stock Exchange","JPY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","434,356.71","0.01","434,356.71","2,902,632.00","14.96","China","-","CNH"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","421,759.64","0.01","421,759.64","254,200.00","1.66","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","409,951.91","0.01","409,951.91","45,000.00","9.11","Taiwan","Taiwan Stock Exchange","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","409,051.44","0.01","409,051.44","1,269,634.00","32.22","Israel","-","ILS"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","404,664.10","0.01","404,664.10","202,000.00","2.00","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","404,287.00","0.01","404,287.00","21,605.00","18.71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","380,342.36","0.01","380,342.36","22,726.00","16.74","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","378,260.60","0.01","378,260.60","18,700.00","20.23","Japan","Tokyo Stock Exchange","JPY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","375,869.58","0.01","375,869.58","37,178.00","10.11","China","New York Stock Exchange Inc.","USD"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","365,094.76","0.01","365,094.76","12,913.00","28.27","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","358,177.18","0.01","358,177.18","10,920.00","32.80","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","356,051.27","0.01","356,051.27","316,824.00","1.12","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","346,869.57","0.01","346,869.57","85,947.00","4.04","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","335,934.43","0.01","335,934.43","42,679.00","7.87","China","Shenzhen Stock Exchange","CNY"
"TE","T1 ENERGY","Information Technology","Equity","334,853.28","0.01","334,853.28","131,832.00","2.54","United States","New York Stock Exchange Inc.","USD"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","327,470.11","0.01","327,470.11","13,133.00","24.93","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","325,580.54","0.01","325,580.54","43,298.00","7.52","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","323,586.63","0.01","323,586.63","84,800.00","3.82","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","318,913.00","0.01","318,913.00","20,800.00","15.33","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","317,023.34","0.01","317,023.34","15,400.00","20.59","Taiwan","Taiwan Stock Exchange","TWD"
"600438","TONGWEI LTD A","Information Technology","Equity","309,896.60","0.01","309,896.60","179,300.00","1.73","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","299,878.64","0.01","299,878.64","4,000.00","74.97","Taiwan","Gretai Securities Market","TWD"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","298,030.19","0.01","298,030.19","522,734.00","0.57","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","294,986.23","0.01","294,986.23","14,500.00","20.34","China","Shenzhen Stock Exchange","CNY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","285,449.89","0.00","285,449.89","152,647.00","1.87","United States","NASDAQ","USD"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","281,897.91","0.00","281,897.91","10,643.00","26.49","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","279,658.87","0.00","279,658.87","15,058.00","18.57","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","256,838.49","0.00","256,838.49","87,346.00","2.94","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","247,344.76","0.00","247,344.76","244,500.00","1.01","Malaysia","Bursa Malaysia","MYR"
"6875","MEGACHIPS","Information Technology","Equity","239,824.54","0.00","239,824.54","3,700.00","64.82","Japan","Tokyo Stock Exchange","JPY"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","237,444.89","0.00","237,444.89","28,000.00","8.48","Taiwan","Taiwan Stock Exchange","TWD"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","236,105.33","0.00","236,105.33","378,000.00","0.62","Malaysia","Bursa Malaysia","MYR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","228,862.17","0.00","228,862.17","171,851.00","133.18","United Kingdom","-","GBP"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","224,378.53","0.00","224,378.53","154,900.00","1.45","China","Shanghai Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","208,531.16","0.00","208,531.16","34,523.00","6.04","France","Nyse Euronext - Euronext Paris","EUR"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","204,099.98","0.00","204,099.98","148,575.00","1.37","China","Shenzhen Stock Exchange","CNY"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","202,418.08","0.00","202,418.08","18,000.00","11.25","Taiwan","Taiwan Stock Exchange","TWD"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","199,348.46","0.00","199,348.46","41,800.00","4.77","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","191,186.35","0.00","191,186.35","160,103.00","1.19","China","Shanghai Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","189,379.52","0.00","189,379.52","23,584.00","8.03","China","New York Stock Exchange Inc.","USD"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","176,685.67","0.00","176,685.67","31,000.00","5.70","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","173,248.29","0.00","173,248.29","38,976.00","4.44","India","National Stock Exchange Of India","INR"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","160,385.91","0.00","160,385.91","20,000.00","8.02","Taiwan","Taiwan Stock Exchange","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","136,864.51","0.00","136,864.51","1,287,628.00","10.63","Norway","-","NOK"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","137,111.52","0.00","137,111.52","25,000.00","5.48","Taiwan","Taiwan Stock Exchange","TWD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","131,733.65","0.00","131,733.65","126,700.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","131,756.77","0.00","131,756.77","66,351.00","1.99","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","100,025.89","0.00","100,025.89","785,023.00","12.74","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","90,915.56","0.00","90,915.56","6,672.00","13.63","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","90,507.92","0.00","90,507.92","369,499.00","24.49","Malaysia","-","MYR"
"3445","RS TECHNOLOGIES","Information Technology","Equity","88,447.10","0.00","88,447.10","2,600.00","34.02","Japan","Tokyo Stock Exchange","JPY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","72,814.89","0.00","72,814.89","93,188.00","78.14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","69,554.02","0.00","69,554.02","57,434.00","121.10","Switzerland","-","CHF"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","67,398.69","0.00","67,398.69","5,148.00","13.09","China","Shanghai Stock Exchange","CNY"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62,288.49","0.00","62,288.49","3,086,535.00","2.02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21,273.24","0.00","21,273.24","30,458.00","69.85","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","11,795.21","0.00","11,795.21","1,119,683.00","1.05","India","-","INR"
"KRW","KRW/USD","Cash and/or Derivatives","FX","653.00","0.00","653.00","-1,777,938,900.00","1.00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-184.32","0.00","-184.32","-130,166,600.00","1.00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-16.44","0.00","-16.44","-317,450,500.00","1.00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-11.83","0.00","-11.83","-1,689,582.00","1.00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-9.82","0.00","-9.82","-81,836.00","1.00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-0.86","0.00","-0.86","-459,573.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-0.85","0.00","-0.85","-946,208.00","1.00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","-530,937.00","1.00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0.08","0.00","-0.08","-130,405.00","1.00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-0.06","0.00","-0.06","-15,114.00","1.00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","-7,720.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-1,024,852.00","1.00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","-94,831.00","1.00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","4,603,060.00","22.00","2,092.30","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","11,308,800.00","30.00","3,769.60","-","Chicago Mercantile Exchange","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,993,824.46","-0.03","-1,993,824.46","-1,993,824.00","100.00","United States","-","USD"