Fund Holdings as of,"08-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","605,284,032.60","9.04","605,284,032.60","975,195.00","620.68","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","502,790,520.96","7.51","502,790,520.96","485,394.00","1,035.84","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","494,898,294.73","7.39","494,898,294.73","6,197,000.00","79.86","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","481,806,916.00","7.20","481,806,916.00","2,090,450.00","230.48","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","451,715,678.92","6.75","451,715,678.92","1,254,278.00","360.14","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","319,351,685.54","4.77","319,351,685.54","254,218.00","1,256.21","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTC","INTEL CORPORATION","Information Technology","Equity","314,791,963.64","4.70","314,791,963.64","2,939,783.00","107.08","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","284,693,858.29","4.25","284,693,858.29","888,031.00","320.59","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","284,091,281.09","4.24","284,091,281.09","155,447.00","1,827.58","Netherlands","Euronext Amsterdam","EUR"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","280,470,894.99","4.19","280,470,894.99","550,407.00","509.57","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","197,859,675.20","2.96","197,859,675.20","686,536.00","288.20","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","193,802,052.24","2.89","193,802,052.24","985,167.00","196.72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","176,935,972.00","2.64","176,935,972.00","644,200.00","274.66","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","159,660,199.50","2.38","159,660,199.50","1,087,000.00","146.88","Taiwan","Taiwan Stock Exchange","TWD"
"ADI","ANALOG DEVICES","Information Technology","Equity","149,117,979.57","2.23","149,117,979.57","367,349.00","405.93","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","142,749,890.97","2.13","142,749,890.97","551,800.00","258.70","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","140,150,074.62","2.09","140,150,074.62","796,262.00","176.01","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","129,069,228.58","1.93","129,069,228.58","1,675,200.00","77.05","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","98,225,705.53","1.47","98,225,705.53","868,200.00","113.14","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","65,178,246.32","0.97","65,178,246.32","987,323.00","66.02","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58,461,220.46","0.87","58,461,220.46","2,509,000.00","23.30","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","48,322,434.60","0.72","48,322,434.60","35,277.00","1,369.80","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","46,936,919.68","0.70","46,936,919.68","117,719.00","398.72","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","44,120,505.80","0.66","44,120,505.80","190,940.00","231.07","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39,149,480.90","0.58","39,149,480.90","8,475,000.00","4.62","Taiwan","Taiwan Stock Exchange","TWD"
"ALAB","ASTERA LABS","Information Technology","Equity","36,226,814.25","0.54","36,226,814.25","104,385.00","347.05","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35,745,898.56","0.53","35,745,898.56","35,500.00","1,006.93","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","31,004,487.56","0.46","31,004,487.56","1,308,100.00","23.70","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30,844,935.68","0.46","30,844,935.68","408,434.00","75.52","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","27,037,361.34","0.40","27,037,361.34","127,619.00","211.86","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","25,708,567.13","0.38","25,708,567.13","478,018.00","53.78","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","25,272,926.08","0.38","25,272,926.08","65,400.00","386.44","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23,590,725.75","0.35","23,590,725.75","297,075.00","79.41","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","20,449,961.22","0.31","20,449,961.22","85,204.00","240.01","Israel","Tel Aviv Stock Exchange","ILS"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20,133,252.40","0.30","20,133,252.40","158,930.00","126.68","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","18,854,100.93","0.28","18,854,100.93","116,247.00","162.19","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","17,145,668.87","0.26","17,145,668.87","58,200.00","294.60","Japan","Tokyo Stock Exchange","JPY"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","16,840,950.07","0.25","16,840,950.07","52,267.00","322.21","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16,756,392.79","0.25","16,756,392.79","64,000.00","261.82","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16,277,978.74","0.24","16,277,978.74","977,000.00","16.66","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14,518,266.23","0.22","14,518,266.23","64,700.00","224.39","Taiwan","Taiwan Stock Exchange","TWD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,179,215.50","0.21","14,179,215.50","175,594.00","80.75","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13,649,116.60","0.20","13,649,116.60","76,316.00","178.85","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13,486,183.43","0.20","13,486,183.43","24,628.00","547.60","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13,287,829.94","0.20","13,287,829.94","2,397,102.00","5.54","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","13,232,511.60","0.20","13,232,511.60","50,820.00","260.38","United States","NASDAQ","USD"
"SMTC","SEMTECH","Information Technology","Equity","12,990,432.14","0.19","12,990,432.14","69,286.00","187.49","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","12,665,348.22","0.19","12,665,348.22","101,339.00","124.98","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11,876,061.06","0.18","11,876,061.06","118,100.00","100.56","Japan","Tokyo Stock Exchange","JPY"
"IONQ","IONQ","Information Technology","Equity","11,337,930.00","0.17","11,337,930.00","287,400.00","39.45","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","11,333,704.20","0.17","11,333,704.20","17,570.00","645.06","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11,306,334.95","0.17","11,306,334.95","11,306,335.00","100.00","United States","-","USD"
"7769","HONPRECISION INC","Information Technology","Equity","10,947,996.43","0.16","10,947,996.43","59,000.00","185.56","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10,869,775.18","0.16","10,869,775.18","53,909.00","201.63","Netherlands","Euronext Amsterdam","EUR"
"6223","MPI CORP","Information Technology","Equity","10,825,073.21","0.16","10,825,073.21","62,000.00","174.60","Taiwan","Gretai Securities Market","TWD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","10,762,646.58","0.16","10,762,646.58","36,774.00","292.67","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10,514,003.10","0.16","10,514,003.10","169,500.00","62.03","Japan","Tokyo Stock Exchange","JPY"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,007,563.30","0.13","9,007,563.30","384,000.00","23.46","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8,967,601.51","0.13","8,967,601.51","139,000.00","64.52","Taiwan","Gretai Securities Market","TWD"
"RMBS","RAMBUS","Information Technology","Equity","8,657,749.99","0.13","8,657,749.99","79,817.00","108.47","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","8,579,831.86","0.13","8,579,831.86","23,471.00","365.55","Israel","Tel Aviv Stock Exchange","ILS"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","8,420,016.91","0.13","8,420,016.91","250,098.00","33.67","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8,172,163.76","0.12","8,172,163.76","856,950.00","9.54","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","7,931,050.68","0.12","7,931,050.68","57,836.00","137.13","United States","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7,892,453.92","0.12","7,892,453.92","58,000.00","136.08","Taiwan","Taiwan Stock Exchange","TWD"
"6963","ROHM","Information Technology","Equity","7,385,600.61","0.11","7,385,600.61","229,300.00","32.21","Japan","Tokyo Stock Exchange","JPY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7,007,093.53","0.10","7,007,093.53","198,000.00","35.39","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,001,174.43","0.10","7,001,174.43","421,000.00","16.63","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6,736,040.06","0.10","6,736,040.06","553,000.00","12.18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6,353,862.29","0.09","6,353,862.29","2,810,000.00","2.26","Taiwan","Taiwan Stock Exchange","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","6,130,509.90","0.09","6,130,509.90","65,427.00","93.70","United States","NASDAQ","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5,966,122.63","0.09","5,966,122.63","29,901.00","199.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5,928,568.69","0.09","5,928,568.69","1,015,025.00","5.84","Taiwan","Gretai Securities Market","TWD"
"3436","SUMCO","Information Technology","Equity","5,759,979.77","0.09","5,759,979.77","262,400.00","21.95","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5,525,566.50","0.08","5,525,566.50","24,918.00","221.75","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","5,311,786.54","0.08","5,311,786.54","57,300.00","92.70","Taiwan","Gretai Securities Market","TWD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","5,158,704.06","0.08","5,158,704.06","1,420,000.00","3.63","Taiwan","Taiwan Stock Exchange","TWD"
"522","ASMPT LTD","Information Technology","Equity","5,038,169.81","0.08","5,038,169.81","241,400.00","20.87","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4,824,957.00","0.07","4,824,957.00","94,607.00","51.00","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4,678,285.65","0.07","4,678,285.65","485,000.00","9.65","Taiwan","Taiwan Stock Exchange","TWD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4,548,942.23","0.07","4,548,942.23","250,000.00","18.20","Taiwan","Gretai Securities Market","TWD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,505,133.60","0.07","4,505,133.60","39,798.00","113.20","United States","NASDAQ","USD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4,245,079.16","0.06","4,245,079.16","46,500.00","91.29","Taiwan","Gretai Securities Market","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4,150,179.23","0.06","4,150,179.23","28,364.00","146.32","China","Shanghai Stock Exchange","CNY"
"PI","IMPINJ","Information Technology","Equity","3,970,041.45","0.06","3,970,041.45","21,641.00","183.45","United States","NASDAQ","USD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3,903,502.97","0.06","3,903,502.97","19,527.00","199.90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3,709,808.76","0.06","3,709,808.76","40,803.00","90.92","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3,707,139.02","0.06","3,707,139.02","29,000.00","127.83","Japan","Tokyo Stock Exchange","JPY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,643,511.98","0.05","3,643,511.98","110,770.00","32.89","China","Shanghai Stock Exchange","CNY"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,570,201.18","0.05","3,570,201.18","98,434.00","36.27","United States","NASDAQ","USD"
"AIXA","AIXTRON","Information Technology","Equity","3,529,113.96","0.05","3,529,113.96","86,267.00","40.91","Germany","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","3,482,814.27","0.05","3,482,814.27","20,390.00","170.81","France","Nyse Euronext - Euronext Paris","EUR"
"CAMT","CAMTEK","Information Technology","Equity","3,449,879.23","0.05","3,449,879.23","22,852.00","150.97","Israel","Tel Aviv Stock Exchange","ILS"
"DIOD","DIODES","Information Technology","Equity","3,429,319.92","0.05","3,429,319.92","35,633.00","96.24","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","3,391,507.28","0.05","3,391,507.28","239,852.00","14.14","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3,380,122.45","0.05","3,380,122.45","233,360.00","14.48","Taiwan","Taiwan Stock Exchange","TWD"
"SYNA","SYNAPTICS","Information Technology","Equity","3,361,985.64","0.05","3,361,985.64","28,233.00","119.08","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","3,332,487.75","0.05","3,332,487.75","376,000.00","8.86","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3,322,351.79","0.05","3,322,351.79","37,105.00","89.54","China","Shenzhen Stock Exchange","CNY"
"AXTI","AXT","Information Technology","Equity","3,209,508.08","0.05","3,209,508.08","44,788.00","71.66","United States","NASDAQ","USD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","3,165,312.16","0.05","3,165,312.16","18,000.00","175.85","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","3,116,267.77","0.05","3,116,267.77","166,953.00","18.67","Taiwan","Taiwan Stock Exchange","TWD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3,050,685.40","0.05","3,050,685.40","22,855.00","133.48","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3,002,774.22","0.04","3,002,774.22","91,242.00","32.91","United States","NASDAQ","USD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2,986,862.09","0.04","2,986,862.09","422,000.00","7.08","Taiwan","Gretai Securities Market","TWD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,813,845.70","0.04","2,813,845.70","415,000.00","6.78","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2,739,676.80","0.04","2,739,676.80","38,696.00","70.80","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,730,966.26","0.04","2,730,966.26","41,575.00","65.69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6890","FERROTEC CORP","Information Technology","Equity","2,615,554.78","0.04","2,615,554.78","36,300.00","72.05","Japan","Tokyo Stock Exchange","JPY"
"3374","XINTEC INC","Information Technology","Equity","2,583,799.19","0.04","2,583,799.19","166,000.00","15.57","Taiwan","Gretai Securities Market","TWD"
"403870","HPSP LTD","Information Technology","Equity","2,555,372.57","0.04","2,555,372.57","52,933.00","48.28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,543,918.40","0.04","2,543,918.40","34,896.00","72.90","United States","NASDAQ","USD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,531,185.65","0.04","2,531,185.65","49,197.00","51.45","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,526,233.30","0.04","2,526,233.30","135,871.00","18.59","Norway","Oslo Bors Asa","NOK"
"000990","DB HITEK LTD","Information Technology","Equity","2,514,612.26","0.04","2,514,612.26","24,243.00","103.73","Korea (South)","Korea Exchange (Stock Market)","KRW"
"039030","EO TECHNICS LTD","Information Technology","Equity","2,459,156.30","0.04","2,459,156.30","6,280.00","391.59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COHU","COHU","Information Technology","Equity","2,434,313.85","0.04","2,434,313.85","35,605.00","68.37","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2,403,463.74","0.04","2,403,463.74","33,582.00","71.57","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,391,951.66","0.04","2,391,951.66","210,693.00","11.35","Taiwan","Gretai Securities Market","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2,301,874.38","0.03","2,301,874.38","75,000.00","30.69","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2,289,284.54","0.03","2,289,284.54","131,000.00","17.48","Taiwan","Taiwan Stock Exchange","TWD"
"6871","MICRONICS JAPAN","Information Technology","Equity","2,238,371.84","0.03","2,238,371.84","21,700.00","103.15","Japan","Tokyo Stock Exchange","JPY"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2,198,985.62","0.03","2,198,985.62","32,539.00","67.58","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2,171,088.58","0.03","2,171,088.58","34,522.00","62.89","United States","NASDAQ","USD"
"240810","WONIK IPS LTD","Information Technology","Equity","2,140,658.75","0.03","2,140,658.75","21,425.00","99.91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","2,124,614.40","0.03","2,124,614.40","265,000.00","8.02","Taiwan","Gretai Securities Market","TWD"
"6526","SOCIONEXT","Information Technology","Equity","2,091,103.88","0.03","2,091,103.88","154,600.00","13.53","Japan","Tokyo Stock Exchange","JPY"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2,072,280.93","0.03","2,072,280.93","41,537.00","49.89","United States","NASDAQ","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2,043,414.99","0.03","2,043,414.99","43,737.00","46.72","China","Shanghai Stock Exchange","CNY"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2,022,051.06","0.03","2,022,051.06","23,186.00","87.21","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,999,551.18","0.03","1,999,551.18","73,687.00","27.14","Switzerland","SIX Swiss Exchange","CHF"
"222800","SIMMTECH","Information Technology","Equity","1,986,331.58","0.03","1,986,331.58","15,382.00","129.13","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,896,912.21","0.03","1,896,912.21","2,538,353,068.00","0.07","Korea (South)","-","KRW"
"6323","RORZE","Information Technology","Equity","1,874,882.91","0.03","1,874,882.91","66,900.00","28.03","Japan","Tokyo Stock Exchange","JPY"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,814,628.65","0.03","1,814,628.65","111,000.00","16.35","Taiwan","Taiwan Stock Exchange","TWD"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,780,562.58","0.03","1,780,562.58","162,906.00","10.93","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,731,317.47","0.03","1,731,317.47","55,281,833.00","3.13","Taiwan","-","TWD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,705,778.92","0.03","1,705,778.92","34,200.00","49.88","China","Shanghai Stock Exchange","CNY"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,699,119.37","0.03","1,699,119.37","70,976.00","23.94","India","National Stock Exchange Of India","INR"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,686,255.07","0.03","1,686,255.07","18,381,000.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,664,477.19","0.02","1,664,477.19","28,293.00","58.83","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,649,021.42","0.02","1,649,021.42","50,786.00","32.47","United States","NASDAQ","USD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,619,426.10","0.02","1,619,426.10","60,500.00","26.77","Japan","Tokyo Stock Exchange","JPY"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,611,499.98","0.02","1,611,499.98","402,000.00","4.01","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,591,260.05","0.02","1,591,260.05","54,153.00","29.38","China","Shanghai Stock Exchange","CNY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,538,591.63","0.02","1,538,591.63","184,000.00","8.36","Taiwan","Taiwan Stock Exchange","TWD"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,494,880.56","0.02","1,494,880.56","178,300.00","8.38","Singapore","Singapore Exchange","SGD"
"6728","ULVAC","Information Technology","Equity","1,480,716.75","0.02","1,480,716.75","28,400.00","52.14","Japan","Tokyo Stock Exchange","JPY"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1,437,086.65","0.02","1,437,086.65","51,281.00","28.02","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,414,259.09","0.02","1,414,259.09","67,000.00","21.11","Taiwan","Taiwan Stock Exchange","TWD"
"688072","PIOTECH INC A","Information Technology","Equity","1,370,422.78","0.02","1,370,422.78","14,914.00","91.89","China","Shanghai Stock Exchange","CNY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,342,000.00","0.02","1,342,000.00","1,342,000.00","100.00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,340,422.66","0.02","1,340,422.66","212,074,971.00","0.63","Japan","-","JPY"
"INARI","INARI AMERTRON","Information Technology","Equity","1,339,550.29","0.02","1,339,550.29","1,971,500.00","0.68","Malaysia","Bursa Malaysia","MYR"
"PLAB","PHOTRONICS","Information Technology","Equity","1,309,824.77","0.02","1,309,824.77","44,087.00","29.71","United States","NASDAQ","USD"
"319660","PSK INC","Information Technology","Equity","1,306,837.95","0.02","1,306,837.95","12,052.00","108.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,288,867.16","0.02","1,288,867.16","479,400.00","2.69","Malaysia","Bursa Malaysia","MYR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1,285,821.92","0.02","1,285,821.92","8,629.00","149.01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1,276,365.86","0.02","1,276,365.86","143,000.00","8.93","Taiwan","Taiwan Stock Exchange","TWD"
"WAF","SILTRONIC N AG","Information Technology","Equity","1,272,615.16","0.02","1,272,615.16","14,105.00","90.22","Germany","Xetra","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","1,240,179.05","0.02","1,240,179.05","32,413.00","38.26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1,226,486.57","0.02","1,226,486.57","7,834.00","156.56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,225,979.46","0.02","1,225,979.46","7,431.00","164.98","Germany","Xetra","EUR"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1,222,230.39","0.02","1,222,230.39","9,443.00","129.43","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"440110","FADU","Information Technology","Equity","1,206,219.93","0.02","1,206,219.93","19,494.00","61.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MELE","MELEXIS NV","Information Technology","Equity","1,203,042.68","0.02","1,203,042.68","16,251.00","74.03","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,175,054.76","0.02","1,175,054.76","185,743.00","6.33","Taiwan","Taiwan Stock Exchange","TWD"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","1,147,742.75","0.02","1,147,742.75","72,000.00","15.94","Taiwan","Taiwan Stock Exchange","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1,118,288.16","0.02","1,118,288.16","207,000.00","5.40","Taiwan","Taiwan Stock Exchange","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1,106,268.18","0.02","1,106,268.18","21,201.00","52.18","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,091,467.41","0.02","1,091,467.41","23,390.00","46.66","Taiwan","Taiwan Stock Exchange","TWD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1,068,380.49","0.02","1,068,380.49","5,551.00","192.47","China","Shanghai Stock Exchange","CNY"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1,063,938.27","0.02","1,063,938.27","44,759.00","23.77","Taiwan","Gretai Securities Market","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1,037,348.30","0.02","1,037,348.30","428,500.00","2.42","Taiwan","Gretai Securities Market","TWD"
"089030","TECHWING INC","Information Technology","Equity","1,020,553.38","0.02","1,020,553.38","24,785.00","41.18","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","974,440.14","0.01","974,440.14","54,491.00","17.88","Taiwan","Gretai Securities Market","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","971,662.37","0.01","971,662.37","449,350.00","2.16","Singapore","Singapore Exchange","SGD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","969,074.78","0.01","969,074.78","13,251.00","73.13","Germany","Xetra","EUR"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","920,734.93","0.01","920,734.93","3,854,000.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","918,901.99","0.01","918,901.99","61,000.00","15.06","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","917,111.03","0.01","917,111.03","818,265.00","112.08","European Union","-","EUR"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","905,341.29","0.01","905,341.29","219,000.00","4.13","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","Information Technology","Equity","872,613.96","0.01","872,613.96","149,000.00","5.86","Taiwan","Gretai Securities Market","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","849,188.08","0.01","849,188.08","11,000.00","77.20","Taiwan","Gretai Securities Market","TWD"
"3714","ENNOSTAR","Information Technology","Equity","835,126.29","0.01","835,126.29","398,000.00","2.10","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","831,274.17","0.01","831,274.17","209,000.00","3.98","Taiwan","Taiwan Stock Exchange","TWD"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","824,728.71","0.01","824,728.71","171,000.00","4.82","Taiwan","Gretai Securities Market","TWD"
"600584","JCET GROUP LTD A","Information Technology","Equity","823,518.36","0.01","823,518.36","88,200.00","9.34","China","Shanghai Stock Exchange","CNY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","823,021.88","0.01","823,021.88","169,000.00","4.87","Taiwan","Taiwan Stock Exchange","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","805,938.58","0.01","805,938.58","16,301.00","49.44","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","804,319.46","0.01","804,319.46","23,600.00","34.08","China","Shenzhen Stock Exchange","CNY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","787,380.66","0.01","787,380.66","25,383.00","31.02","United States","New York Stock Exchange Inc.","USD"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","782,997.42","0.01","782,997.42","3,516.00","222.70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6707","SANKEN ELECTRIC","Information Technology","Equity","771,014.13","0.01","771,014.13","18,000.00","42.83","Japan","Tokyo Stock Exchange","JPY"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","753,210.88","0.01","753,210.88","264,000.00","2.85","Taiwan","Taiwan Stock Exchange","TWD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","752,571.99","0.01","752,571.99","30,000.00","25.09","Taiwan","Taiwan Stock Exchange","TWD"
"6315","TOWA","Information Technology","Equity","738,751.70","0.01","738,751.70","46,400.00","15.92","Japan","Tokyo Stock Exchange","JPY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","735,660.26","0.01","735,660.26","162,000.00","4.54","Taiwan","Taiwan Stock Exchange","TWD"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","714,083.42","0.01","714,083.42","85,600.00","8.34","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","708,917.30","0.01","708,917.30","25,947.00","27.32","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","708,567.83","0.01","708,567.83","60,165.00","11.78","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","705,606.43","0.01","705,606.43","40,377.00","17.48","Taiwan","Gretai Securities Market","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","698,323.65","0.01","698,323.65","422,940.00","1.65","China","Shanghai Stock Exchange","CNY"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","683,624.59","0.01","683,624.59","64,300.00","10.63","Malaysia","Bursa Malaysia","MYR"
"CEVA","CEVA","Information Technology","Equity","681,648.66","0.01","681,648.66","20,251.00","33.66","United States","NASDAQ","USD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","655,119.99","0.01","655,119.99","16,076.00","40.75","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","628,076.35","0.01","628,076.35","41,700.00","15.06","Japan","Tokyo Stock Exchange","JPY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","627,548.49","0.01","627,548.49","22,089.00","28.41","United States","NASDAQ","USD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","610,342.79","0.01","610,342.79","13,026.00","46.86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","610,419.50","0.01","610,419.50","438,000.00","1.39","Taiwan","Taiwan Stock Exchange","TWD"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","601,505.50","0.01","601,505.50","15,012.00","40.07","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","583,391.28","0.01","583,391.28","19,600.00","29.76","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","566,407.44","0.01","566,407.44","236,900.00","2.39","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","556,135.45","0.01","556,135.45","16,773.00","33.16","China","Shanghai Stock Exchange","CNY"
"183300","KOMICO LTD","Information Technology","Equity","543,164.11","0.01","543,164.11","21,729.00","25.00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300661","SG MICRO CORP A","Information Technology","Equity","531,779.76","0.01","531,779.76","37,139.00","14.32","China","Shenzhen Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","527,402.89","0.01","527,402.89","14,399.00","36.63","Germany","Xetra","EUR"
"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"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","468,678.70","0.01","468,678.70","80,600.00","5.81","Japan","Tokyo Stock Exchange","JPY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","461,958.32","0.01","461,958.32","255,200.00","1.81","Taiwan","Taiwan Stock Exchange","TWD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","456,522.76","0.01","456,522.76","215,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD"
"TE","T1 ENERGY","Information Technology","Equity","456,116.48","0.01","456,116.48","132,592.00","3.44","United States","New York Stock Exchange Inc.","USD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","450,750.85","0.01","450,750.85","203,000.00","2.22","Taiwan","Taiwan Stock Exchange","TWD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","432,517.86","0.01","432,517.86","22,726.00","19.03","China","Shanghai Stock Exchange","CNY"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","410,109.46","0.01","410,109.46","45,000.00","9.11","Taiwan","Taiwan Stock Exchange","TWD"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","404,601.33","0.01","404,601.33","18,800.00","21.52","Japan","Tokyo Stock Exchange","JPY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","400,842.24","0.01","400,842.24","37,392.00","10.72","China","New York Stock Exchange Inc.","USD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","399,943.04","0.01","399,943.04","153,529.00","2.61","United States","NASDAQ","USD"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","397,274.09","0.01","397,274.09","7,800.00","50.93","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","395,052.41","0.01","395,052.41","316,824.00","1.25","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","393,309.58","0.01","393,309.58","12,913.00","30.46","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","386,298.70","0.01","386,298.70","13,133.00","29.41","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","384,704.34","0.01","384,704.34","85,947.00","4.48","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","374,890.49","0.01","374,890.49","84,800.00","4.42","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","371,477.88","0.01","371,477.88","20,800.00","17.86","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","367,902.65","0.01","367,902.65","10,643.00","34.57","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","362,578.40","0.01","362,578.40","14,500.00","25.01","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","357,369.11","0.01","357,369.11","42,679.00","8.37","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","352,077.17","0.01","352,077.17","15,400.00","22.86","Taiwan","Taiwan Stock Exchange","TWD"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","344,504.35","0.01","344,504.35","15,058.00","22.88","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","339,487.32","0.01","339,487.32","4,000.00","84.87","Taiwan","Gretai Securities Market","TWD"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","335,945.29","0.01","335,945.29","43,298.00","7.76","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","305,940.30","0.00","305,940.30","179,300.00","1.71","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","295,495.13","0.00","295,495.13","522,734.00","0.57","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","281,011.14","0.00","281,011.14","87,346.00","3.22","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","274,472.11","0.00","274,472.11","154,900.00","1.77","China","Shanghai Stock Exchange","CNY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","261,803.16","0.00","261,803.16","802,060.00","32.64","Israel","-","ILS"
"UNISEM","UNISEM M","Information Technology","Equity","257,228.89","0.00","257,228.89","245,900.00","1.05","Malaysia","Bursa Malaysia","MYR"
"6875","MEGACHIPS","Information Technology","Equity","255,607.88","0.00","255,607.88","3,700.00","69.08","Japan","Tokyo Stock Exchange","JPY"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","253,863.86","0.00","253,863.86","28,000.00","9.07","Taiwan","Taiwan Stock Exchange","TWD"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","248,971.77","0.00","248,971.77","380,100.00","0.66","Malaysia","Bursa Malaysia","MYR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","242,449.28","0.00","242,449.28","34,722.00","6.98","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","237,046.08","0.00","237,046.08","18,000.00","13.17","Taiwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","227,298.33","0.00","227,298.33","171,851.00","132.26","United Kingdom","-","GBP"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","220,018.05","0.00","220,018.05","41,800.00","5.26","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","207,642.24","0.00","207,642.24","148,575.00","1.40","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","205,406.54","0.00","205,406.54","23,719.00","8.66","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","198,918.35","0.00","198,918.35","160,103.00","1.24","China","Shanghai Stock Exchange","CNY"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","174,201.92","0.00","174,201.92","39,201.00","4.44","India","National Stock Exchange Of India","INR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","172,812.83","0.00","172,812.83","31,000.00","5.57","Taiwan","Taiwan Stock Exchange","TWD"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","164,106.42","0.00","164,106.42","20,000.00","8.21","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","150,326.49","0.00","150,326.49","25,000.00","6.01","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","140,924.93","0.00","140,924.93","66,351.00","2.12","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","134,959.83","0.00","134,959.83","126,700.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","120,693.26","0.00","120,693.26","1,154,166.00","10.46","Norway","-","NOK"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","110,704.90","0.00","110,704.90","742,227.00","14.92","China","-","CNH"
"3445","RS TECHNOLOGIES","Information Technology","Equity","100,900.67","0.00","100,900.67","2,600.00","38.81","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","100,023.98","0.00","100,023.98","785,023.00","12.74","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","94,737.81","0.00","94,737.81","6,672.00","14.20","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","72,614.32","0.00","72,614.32","5,148.00","14.11","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70,655.32","0.00","70,655.32","289,086.00","24.44","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62,715.64","0.00","62,715.64","3,086,535.00","2.03","Turkey","-","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","59,413.14","0.00","59,413.14","49,482.00","120.07","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","57,526.74","0.00","57,526.74","73,692.00","78.06","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21,206.24","0.00","21,206.24","30,458.00","69.62","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","1.03","India","-","INR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-82.02","0.00","-82.02","1,055,370.00","1.00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","43.15","0.00","43.15","1,082,637.00","1.00","United States","-","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","886,496.76","15.00","1,182.00","European Union","Eurex Deutschland","EUR"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","4,876,300.00","22.00","2,216.50","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","12,447,120.00","31.00","4,015.20","-","Chicago Mercantile Exchange","USD"