Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","518 974 260,58","8,93","518 974 260,58","970 517,00","534,74","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","454 191 854,23","7,81","454 191 854,23","6 167 000,00","73,65","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","450 347 435,05","7,75","450 347 435,05","2 080 415,00","216,47","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","432 860 054,55","7,45","432 860 054,55","483 065,00","896,07","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","417 379 693,09","7,18","417 379 693,09","1 248 257,00","334,37","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","268 252 114,98","4,62","268 252 114,98","2 925 642,00","91,69","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","253 191 223,16","4,36","253 191 223,16","154 699,00","1 636,68","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","232 965 316,42","4,01","232 965 316,42","252 995,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LRCX","LAM RESEARCH","Information Technology","Equity","232 825 781,65","4,01","232 825 781,65","883 757,00","263,45","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","221 830 629,86","3,82","221 830 629,86","547 757,00","404,98","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","189 786 518,28","3,27","189 786 518,28","683 226,00","277,78","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","158 571 836,88","2,73","158 571 836,88","980 412,00","161,74","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","154 130 617,38","2,65","154 130 617,38","641 089,00","240,42","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","145 151 156,70","2,50","145 151 156,70","365 574,00","397,05","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","139 234 712,52","2,40","139 234 712,52","792 412,00","175,71","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","137 507 273,01","2,37","137 507 273,01","1 082 000,00","127,09","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","117 756 490,36","2,03","117 756 490,36","549 200,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","106 433 092,77","1,83","106 433 092,77","1 667 100,00","63,84","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","71 870 097,81","1,24","71 870 097,81","864 000,00","83,18","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","57 496 108,32","0,99","57 496 108,32","982 477,00","58,52","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","50 467 615,99","0,87","50 467 615,99","2 497 000,00","20,21","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","45 142 812,00","0,78","45 142 812,00","189 995,00","237,60","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","43 834 520,22","0,75","43 834 520,22","35 103,00","1 248,74","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","39 426 806,24","0,68","39 426 806,24","117 136,00","336,59","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","32 797 152,04","0,56","32 797 152,04","8 433 000,00","3,89","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30 824 226,40","0,53","30 824 226,40","406 384,00","75,85","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","29 580 182,40","0,51","29 580 182,40","103 863,00","284,80","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","29 385 858,50","0,51","29 385 858,50","35 322,00","831,95","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24 338 499,03","0,42","24 338 499,03","1 301 500,00","18,70","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22 350 095,96","0,38","22 350 095,96","295 558,00","75,62","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","21 929 981,00","0,38","21 929 981,00","475 579,00","46,11","France","Nyse Euronext - Euronext Paris","EUR"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","21 776 281,68","0,37","21 776 281,68","126 968,00","171,51","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","21 689 697,08","0,37","21 689 697,08","65 100,00","333,18","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","18 715 599,07","0,32","18 715 599,07","158 111,00","118,37","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","16 525 384,70","0,28","16 525 384,70","115 643,00","142,90","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","16 406 505,37","0,28","16 406 505,37","84 761,00","193,56","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15 179 298,73","0,26","15 179 298,73","64 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"6920","LASERTEC","Information Technology","Equity","14 364 580,76","0,25","14 364 580,76","57 900,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 200 183,20","0,24","14 200 183,20","174 664,00","81,30","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","13 669 993,63","0,24","13 669 993,63","51 991,00","262,93","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 241 155,73","0,23","13 241 155,73","75 911,00","174,43","United States","NASDAQ","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 175 777,06","0,23","13 175 777,06","64 700,00","203,64","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12 561 139,18","0,22","12 561 139,18","972 000,00","12,92","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","11 991 584,75","0,21","11 991 584,75","24 628,00","486,91","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11 138 510,34","0,19","11 138 510,34","2 385 102,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10 825 639,08","0,19","10 825 639,08","100 788,00","107,41","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","10 672 282,44","0,18","10 672 282,44","50 546,00","211,14","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9 524 815,62","0,16","9 524 815,62","117 500,00","81,06","Japan","Tokyo Stock Exchange","JPY"
"7769","HONPRECISION INC","Information Technology","Equity","9 404 226,00","0,16","9 404 226,00","59 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"SMTC","SEMTECH","Information Technology","Equity","9 384 861,00","0,16","9 384 861,00","68 905,00","136,20","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 381 026,69","0,16","9 381 026,69","53 612,00","174,98","Netherlands","Euronext Amsterdam","EUR"
"6223","MPI CORP","Information Technology","Equity","9 303 322,62","0,16","9 303 322,62","62 000,00","150,05","Taiwan","Gretai Securities Market","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 054 294,90","0,16","9 054 294,90","382 000,00","23,70","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","8 934 639,42","0,15","8 934 639,42","285 817,00","31,26","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","8 685 505,92","0,15","8 685 505,92","17 472,00","497,11","United States","NASDAQ","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","8 031 064,16","0,14","8 031 064,16","36 568,00","219,62","United States","New York Stock Exchange Inc.","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 891 801,35","0,14","7 891 801,35","168 600,00","46,81","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 796 968,31","0,13","7 796 968,31","138 000,00","56,50","Taiwan","Gretai Securities Market","TWD"
"NVMI","NOVA","Information Technology","Equity","7 441 975,89","0,13","7 441 975,89","23 337,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"RMBS","RAMBUS","Information Technology","Equity","7 334 358,78","0,13","7 334 358,78","79 359,00","92,42","United States","NASDAQ","USD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 288 072,27","0,13","7 288 072,27","419 000,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7 208 623,79","0,12","7 208 623,79","249 098,00","28,94","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 778 151,13","0,12","6 778 151,13","852 950,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 465 166,13","0,11","6 465 166,13","58 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","6 193 180,80","0,11","6 193 180,80","57 504,00","107,70","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","5 646 582,11","0,10","5 646 582,11","184 389 139,00","3,06","Taiwan","-","TWD"
"6963","ROHM","Information Technology","Equity","5 633 425,13","0,10","5 633 425,13","228 000,00","24,71","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5 486 433,93","0,09","5 486 433,93","2 795 000,00","1,96","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 477 973,60","0,09","5 477 973,60","24 776,00","221,10","United States","NASDAQ","USD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 140 350,65","0,09","5 140 350,65","550 000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 091 655,18","0,09","5 091 655,18","197 000,00","25,85","Taiwan","Gretai Securities Market","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 943 928,95","0,09","4 943 928,95","1 009 025,00","4,90","Taiwan","Gretai Securities Market","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","4 781 972,52","0,08","4 781 972,52","65 052,00","73,51","United States","NASDAQ","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 474 665,51","0,08","4 474 665,51","29 730,00","150,51","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 384 751,70","0,08","4 384 751,70","39 570,00","110,81","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","4 369 223,70","0,08","4 369 223,70","57 300,00","76,25","Taiwan","Gretai Securities Market","TWD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4 323 993,26","0,07","4 323 993,26","1 412 000,00","3,06","Taiwan","Taiwan Stock Exchange","TWD"
"3436","SUMCO","Information Technology","Equity","4 115 866,17","0,07","4 115 866,17","260 900,00","15,78","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","Information Technology","Equity","4 067 174,64","0,07","4 067 174,64","240 000,00","16,95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3 922 468,80","0,07","3 922 468,80","94 064,00","41,70","United States","NASDAQ","USD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 885 795,36","0,07","3 885 795,36","28 164,00","137,97","China","Shanghai Stock Exchange","CNY"
"PI","IMPINJ","Information Technology","Equity","3 826 583,28","0,07","3 826 583,28","21 517,00","177,84","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3 786 495,18","0,07","3 786 495,18","483 000,00","7,84","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3 780 661,46","0,07","3 780 661,46","46 500,00","81,30","Taiwan","Gretai Securities Market","TWD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3 621 956,82","0,06","3 621 956,82","249 000,00","14,55","Taiwan","Gretai Securities Market","TWD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 331 685,62","0,06","3 331 685,62","526 289 719,00","0,63","Japan","-","JPY"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 318 737,79","0,06","3 318 737,79","97 869,00","33,91","United States","NASDAQ","USD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 297 781,08","0,06","3 297 781,08","28 071,00","117,48","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3 290 966,16","0,06","3 290 966,16","232 360,00","14,16","Taiwan","Taiwan Stock Exchange","TWD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 262 964,67","0,06","3 262 964,67","40 569,00","80,43","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3 249 627,70","0,06","3 249 627,70","4 315 993 036,00","0,08","Korea (South)","-","KRW"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 168 768,68","0,05","3 168 768,68","110 170,00","28,76","China","Shanghai Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 131 867,77","0,05","3 131 867,77","36 905,00","84,86","China","Shenzhen Stock Exchange","CNY"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3 081 825,09","0,05","3 081 825,09","28 900,00","106,64","Japan","Tokyo Stock Exchange","JPY"
"AIXA","AIXTRON","Information Technology","Equity","3 030 613,04","0,05","3 030 613,04","85 772,00","35,33","Germany","Xetra","EUR"
"DIOD","DIODES","Information Technology","Equity","3 025 282,31","0,05","3 025 282,31","35 429,00","85,39","United States","NASDAQ","USD"
"CAMT","CAMTEK","Information Technology","Equity","2 932 321,74","0,05","2 932 321,74","22 722,00","129,05","Israel","Tel Aviv Stock Exchange","ILS"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 923 841,14","0,05","2 923 841,14","90 718,00","32,23","United States","NASDAQ","USD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2 895 990,36","0,05","2 895 990,36","19 416,00","149,15","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 864 600,88","0,05","2 864 600,88","2 547 331,00","112,46","European Union","-","EUR"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2 851 006,98","0,05","2 851 006,98","165 953,00","17,18","Taiwan","Taiwan Stock Exchange","TWD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 848 194,64","0,05","2 848 194,64","34 696,00","82,09","United States","NASDAQ","USD"
"SOI","SOITEC SA","Information Technology","Equity","2 818 972,97","0,05","2 818 972,97","20 273,00","139,05","France","Nyse Euronext - Euronext Paris","EUR"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 780 618,50","0,05","2 780 618,50","238 475,00","11,66","United States","NASDAQ","USD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2 734 037,67","0,05","2 734 037,67","18 000,00","151,89","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2 725 830,65","0,05","2 725 830,65","374 000,00","7,29","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 604 501,61","0,04","2 604 501,61","420 000,00","6,20","Taiwan","Gretai Securities Market","TWD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 566 334,25","0,04","2 566 334,25","22 725,00","112,93","United States","NASDAQ","USD"
"AXTI","AXT","Information Technology","Equity","2 542 331,88","0,04","2 542 331,88","44 532,00","57,09","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 501 783,54","0,04","2 501 783,54","135 092,00","18,52","Norway","Oslo Bors Asa","NOK"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 421 972,13","0,04","2 421 972,13","413 000,00","5,86","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 180 141,55","0,04","2 180 141,55","48 915,00","44,57","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2 169 963,28","0,04","2 169 963,28","34 324,00","63,22","United States","NASDAQ","USD"
"3374","XINTEC INC","Information Technology","Equity","2 162 609,10","0,04","2 162 609,10","165 000,00","13,11","Taiwan","Gretai Securities Market","TWD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 154 402,13","0,04","2 154 402,13","209 693,00","10,27","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 114 531,04","0,04","2 114 531,04","38 474,00","54,96","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2 100 852,69","0,04","2 100 852,69","41 337,00","50,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","1 996 876,44","0,03","1 996 876,44","264 000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"403870","HPSP LTD","Information Technology","Equity","1 993 215,37","0,03","1 993 215,37","52 630,00","37,87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"039030","EO TECHNICS LTD","Information Technology","Equity","1 979 237,28","0,03","1 979 237,28","6 244,00","316,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 939 814,03","0,03","1 939 814,03","41 299,00","46,97","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1 932 782,12","0,03","1 932 782,12","130 000,00","14,87","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1 896 812,59","0,03","1 896 812,59","36 100,00","52,54","Japan","Tokyo Stock Exchange","JPY"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 880 468,48","0,03","1 880 468,48","33 389,00","56,32","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"
"COHU","COHU","Information Technology","Equity","1 867 048,74","0,03","1 867 048,74","35 401,00","52,74","United States","NASDAQ","USD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1 837 390,90","0,03","1 837 390,90","75 000,00","24,50","Taiwan","Taiwan Stock Exchange","TWD"
"000990","DB HITEK LTD","Information Technology","Equity","1 825 744,38","0,03","1 825 744,38","24 104,00","75,74","Korea (South)","Korea Exchange (Stock Market)","KRW"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 816 392,33","0,03","1 816 392,33","43 537,00","41,72","China","Shanghai Stock Exchange","CNY"
"6526","SOCIONEXT","Information Technology","Equity","1 775 420,50","0,03","1 775 420,50","153 800,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"6871","MICRONICS JAPAN","Information Technology","Equity","1 713 341,56","0,03","1 713 341,56","21 600,00","79,32","Japan","Tokyo Stock Exchange","JPY"
"6323","RORZE","Information Technology","Equity","1 701 627,58","0,03","1 701 627,58","66 600,00","25,55","Japan","Tokyo Stock Exchange","JPY"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 668 392,64","0,03","1 668 392,64","32 352,00","51,57","United States","NASDAQ","USD"
"240810","WONIK IPS LTD","Information Technology","Equity","1 655 209,43","0,03","1 655 209,43","21 302,00","77,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 634 018,20","0,03","1 634 018,20","50 495,00","32,36","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 621 383,66","0,03","1 621 383,66","73 264,00","22,13","Switzerland","SIX Swiss Exchange","CHF"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 478 716,14","0,03","1 478 716,14","18 276 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 450 160,77","0,02","1 450 160,77","110 000,00","13,18","Taiwan","Taiwan Stock Exchange","TWD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 438 519,33","0,02","1 438 519,33","34 000,00","42,31","China","Shanghai Stock Exchange","CNY"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 429 055,47","0,02","1 429 055,47","23 053,00","61,99","United States","NASDAQ","USD"
"222800","SIMMTECH","Information Technology","Equity","1 427 892,93","0,02","1 427 892,93","15 294,00","93,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 415 635,28","0,02","1 415 635,28","161 972,00","8,74","United States","NASDAQ","USD"
"6728","ULVAC","Information Technology","Equity","1 388 619,63","0,02","1 388 619,63","28 300,00","49,07","Japan","Tokyo Stock Exchange","JPY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 368 111,68","0,02","1 368 111,68","53 953,00","25,36","China","Shanghai Stock Exchange","CNY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 297 335,78","0,02","1 297 335,78","183 000,00","7,09","Taiwan","Taiwan Stock Exchange","TWD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 270 958,76","0,02","1 270 958,76","60 200,00","21,11","Japan","Tokyo Stock Exchange","JPY"
"PLAB","PHOTRONICS","Information Technology","Equity","1 254 529,08","0,02","1 254 529,08","43 834,00","28,62","United States","NASDAQ","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1 224 362,26","0,02","1 224 362,26","1 960 300,00","0,62","Malaysia","Bursa Malaysia","MYR"
"688072","PIOTECH INC A","Information Technology","Equity","1 219 867,72","0,02","1 219 867,72","14 914,00","81,79","China","Shanghai Stock Exchange","CNY"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 216 689,63","0,02","1 216 689,63","67 000,00","18,16","Taiwan","Taiwan Stock Exchange","TWD"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 213 902,92","0,02","1 213 902,92","400 000,00","3,03","Taiwan","Taiwan Stock Exchange","TWD"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 213 000,00","0,02","1 213 000,00","1 213 000,00","100,00","United States","-","USD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 202 623,23","0,02","1 202 623,23","476 700,00","2,52","Malaysia","Bursa Malaysia","MYR"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 187 972,13","0,02","1 187 972,13","28 131,00","42,23","United States","NASDAQ","USD"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 181 352,18","0,02","1 181 352,18","177 300,00","6,66","Singapore","Singapore Exchange","SGD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 163 201,52","0,02","1 163 201,52","50 987,00","22,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 095 819,94","0,02","1 095 819,94","142 000,00","7,72","Taiwan","Taiwan Stock Exchange","TWD"
"319660","PSK INC","Information Technology","Equity","1 095 310,17","0,02","1 095 310,17","11 983,00","91,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 089 053,05","0,02","1 089 053,05","184 743,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 076 739,53","0,02","1 076 739,53","7 388,00","145,74","Germany","Xetra","EUR"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 052 926,05","0,02","1 052 926,05","23 390,00","45,02","Taiwan","Taiwan Stock Exchange","TWD"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 049 888,94","0,02","1 049 888,94","7 790,00","134,77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MELE","MELEXIS NV","Information Technology","Equity","1 047 528,11","0,02","1 047 528,11","16 158,00","64,83","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 017 281,99","0,02","1 017 281,99","14 025,00","72,53","Germany","Xetra","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 011 653,80","0,02","1 011 653,80","8 580,00","117,91","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1 009 598,84","0,02","1 009 598,84","426 500,00","2,37","Taiwan","Gretai Securities Market","TWD"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","993 730,67","0,02","993 730,67","44 759,00","22,20","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","968 335,63","0,02","968 335,63","206 000,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","920 859,56","0,02","920 859,56","3 834 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"067310","HANA MICRON INC","Information Technology","Equity","915 987,84","0,02","915 987,84","32 227,00","28,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","867 860,97","0,01","867 860,97","218 000,00","3,98","Taiwan","Taiwan Stock Exchange","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","868 074,40","0,01","868 074,40","21 080,00","41,18","United States","NASDAQ","USD"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","858 796,51","0,01","858 796,51","72 000,00","11,93","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","846 024,71","0,01","846 024,71","54 491,00","15,53","Taiwan","Gretai Securities Market","TWD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","840 173,60","0,01","840 173,60","5 551,00","151,36","China","Shanghai Stock Exchange","CNY"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","827 807,02","0,01","827 807,02","9 389,00","88,17","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3227","PIXART IMAGING","Information Technology","Equity","827 132,14","0,01","827 132,14","148 000,00","5,59","Taiwan","Gretai Securities Market","TWD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","800 121,82","0,01","800 121,82","13 176,00","60,73","Germany","Xetra","EUR"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","799 510,03","0,01","799 510,03","61 000,00","13,11","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","797 518,01","0,01","797 518,01","446 750,00","1,79","Singapore","Singapore Exchange","SGD"
"600584","JCET GROUP LTD A","Information Technology","Equity","753 001,72","0,01","753 001,72","87 800,00","8,58","China","Shanghai Stock Exchange","CNY"
"3714","ENNOSTAR","Information Technology","Equity","748 222,32","0,01","748 222,32","396 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","747 211,99","0,01","747 211,99","19 383,00","38,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","743 374,67","0,01","743 374,67","263 000,00","2,83","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","742 175,21","0,01","742 175,21","24 643,00","30,12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","735 875,06","0,01","735 875,06","30 000,00","24,53","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","716 582,45","0,01","716 582,45","208 000,00","3,45","Taiwan","Taiwan Stock Exchange","TWD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","715 735,51","0,01","715 735,51","23 500,00","30,46","China","Shenzhen Stock Exchange","CNY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","714 132,60","0,01","714 132,60","11 000,00","64,92","Taiwan","Gretai Securities Market","TWD"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","695 176,85","0,01","695 176,85","161 000,00","4,32","Taiwan","Taiwan Stock Exchange","TWD"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","689 734,20","0,01","689 734,20","59 865,00","11,52","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","689 838,44","0,01","689 838,44","420 540,00","1,64","China","Shanghai Stock Exchange","CNY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","689 389,07","0,01","689 389,07","168 000,00","4,10","Taiwan","Taiwan Stock Exchange","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","688 635,35","0,01","688 635,35","16 301,00","42,24","China","Shanghai Stock Exchange","CNY"
"6707","SANKEN ELECTRIC","Information Technology","Equity","668 565,82","0,01","668 565,82","17 900,00","37,35","Japan","Tokyo Stock Exchange","JPY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","655 948,55","0,01","655 948,55","170 000,00","3,86","Taiwan","Gretai Securities Market","TWD"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","647 911,44","0,01","647 911,44","40 377,00","16,05","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","627 341,87","0,01","627 341,87","64 000,00","9,80","Malaysia","Bursa Malaysia","MYR"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","613 768,58","0,01","613 768,58","25 747,00","23,84","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","614 046,01","0,01","614 046,01","85 200,00","7,21","China","Shenzhen Stock Exchange","CNY"
"6315","TOWA","Information Technology","Equity","603 950,24","0,01","603 950,24","46 200,00","13,07","Japan","Tokyo Stock Exchange","JPY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","593 093,00","0,01","593 093,00","25 238,00","23,50","United States","New York Stock Exchange Inc.","USD"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","586 987,92","0,01","586 987,92","3 496,00","167,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","586 002,69","0,01","586 002,69","16 076,00","36,45","China","Shanghai Stock Exchange","CNY"
"CEVA","CEVA","Information Technology","Equity","581 498,80","0,01","581 498,80","20 135,00","28,88","United States","NASDAQ","USD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","576 351,78","0,01","576 351,78","3 847 350,00","14,98","China","-","CNH"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","568 782,73","0,01","568 782,73","436 000,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","554 883,71","0,01","554 883,71","12 952,00","42,84","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","552 222,73","0,01","552 222,73","19 500,00","28,32","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","549 045,10","0,01","549 045,10","16 773,00","32,73","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","544 348,43","0,01","544 348,43","41 500,00","13,12","Japan","Tokyo Stock Exchange","JPY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","517 240,30","0,01","517 240,30","15 012,00","34,46","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"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","506 469,32","0,01","506 469,32","235 600,00","2,15","China","Shenzhen Stock Exchange","CNY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","505 784,86","0,01","505 784,86","21 962,00","23,03","United States","NASDAQ","USD"
"300661","SG MICRO CORP A","Information Technology","Equity","495 094,99","0,01","495 094,99","36 939,00","13,40","China","Shenzhen Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","477 853,41","0,01","477 853,41","14 317,00","33,38","Germany","Xetra","EUR"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","441 696,52","0,01","441 696,52","214 000,00","2,06","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","430 535,88","0,01","430 535,88","80 200,00","5,37","Japan","Tokyo Stock Exchange","JPY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","418 022,97","0,01","418 022,97","254 200,00","1,64","Taiwan","Taiwan Stock Exchange","TWD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","410 958,04","0,01","410 958,04","1 269 634,00","32,37","Israel","-","ILS"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","403 319,55","0,01","403 319,55","202 000,00","2,00","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","397 565,46","0,01","397 565,46","45 000,00","8,83","Taiwan","Taiwan Stock Exchange","TWD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","384 457,32","0,01","384 457,32","22 526,00","17,07","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","383 676,96","0,01","383 676,96","37 178,00","10,32","China","New York Stock Exchange Inc.","USD"
"183300","KOMICO LTD","Information Technology","Equity","379 020,82","0,01","379 020,82","21 605,00","17,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","369 514,40","0,01","369 514,40","315 024,00","1,17","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","366 226,36","0,01","366 226,36","12 913,00","28,36","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","358 101,48","0,01","358 101,48","18 700,00","19,15","Japan","Tokyo Stock Exchange","JPY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","355 866,14","0,01","355 866,14","10 820,00","32,89","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","353 575,73","0,01","353 575,73","85 547,00","4,13","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","343 441,41","0,01","343 441,41","42 479,00","8,08","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","335 223,15","0,01","335 223,15","13 133,00","25,53","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","327 593,91","0,01","327 593,91","84 400,00","3,88","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","326 688,31","0,01","326 688,31","43 098,00","7,58","China","Shanghai Stock Exchange","CNY"
"TE","T1 ENERGY","Information Technology","Equity","325 625,04","0,01","325 625,04","131 832,00","2,47","United States","New York Stock Exchange Inc.","USD"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","321 104,51","0,01","321 104,51","20 700,00","15,51","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","315 026,80","0,01","315 026,80","15 400,00","20,46","Taiwan","Taiwan Stock Exchange","TWD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","308 046,77","0,01","308 046,77","14 400,00","21,39","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","300 489,86","0,01","300 489,86","178 300,00","1,69","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","293 249,04","0,01","293 249,04","15 058,00","19,47","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","291 191,50","0,01","291 191,50","519 734,00","0,56","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","289 825,18","0,00","289 825,18","10 643,00","27,23","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","286 632,98","0,00","286 632,98","4 000,00","71,66","Taiwan","Gretai Securities Market","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","279 344,01","0,00","279 344,01","152 647,00","1,83","United States","NASDAQ","USD"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","252 944,24","0,00","252 944,24","86 946,00","2,91","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","238 346,70","0,00","238 346,70","244 500,00","0,97","Malaysia","Bursa Malaysia","MYR"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","237 084,67","0,00","237 084,67","28 000,00","8,47","Taiwan","Taiwan Stock Exchange","TWD"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","236 090,87","0,00","236 090,87","378 000,00","0,62","Malaysia","Bursa Malaysia","MYR"
"6875","MEGACHIPS","Information Technology","Equity","232 121,04","0,00","232 121,04","3 700,00","62,74","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","230 065,12","0,00","230 065,12","171 851,00","133,87","United Kingdom","-","GBP"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","229 925,92","0,00","229 925,92","154 100,00","1,49","China","Shanghai Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","205 761,05","0,00","205 761,05","34 523,00","5,96","France","Nyse Euronext - Euronext Paris","EUR"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","204 405,76","0,00","204 405,76","41 600,00","4,91","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","196 801,63","0,00","196 801,63","147 775,00","1,33","China","Shenzhen Stock Exchange","CNY"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","194 304,09","0,00","194 304,09","18 000,00","10,79","Taiwan","Taiwan Stock Exchange","TWD"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","191 266,24","0,00","191 266,24","23 584,00","8,11","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","187 573,92","0,00","187 573,92","159 303,00","1,18","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","173 725,31","0,00","173 725,31","31 000,00","5,60","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"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","165 754,76","0,00","165 754,76","1 300 876,00","12,74","Hong Kong","-","HKD"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","161 690,40","0,00","161 690,40","20 000,00","8,08","Taiwan","Taiwan Stock Exchange","TWD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","136 965,69","0,00","136 965,69","1 287 628,00","10,64","Norway","-","NOK"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","135 124,79","0,00","135 124,79","25 000,00","5,40","Taiwan","Taiwan Stock Exchange","TWD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","133 414,03","0,00","133 414,03","126 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","130 215,07","0,00","130 215,07","66 051,00","1,97","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","91 404,11","0,00","91 404,11","6 672,00","13,70","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","90 502,37","0,00","90 502,37","369 499,00","24,49","Malaysia","-","MYR"
"3445","RS TECHNOLOGIES","Information Technology","Equity","83 119,68","0,00","83 119,68","2 600,00","31,97","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","73 980,79","0,00","73 980,79","5 148,00","14,37","China","Shanghai Stock Exchange","CNY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","72 963,11","0,00","72 963,11","93 188,00","78,30","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","69 570,87","0,00","69 570,87","57 434,00","121,13","Switzerland","-","CHF"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62 259,09","0,00","62 259,09","3 086 535,00","2,02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 352,43","0,00","21 352,43","30 458,00","70,11","Australia","-","AUD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","13 500,84","0,00","13 500,84","-130 166 600,00","1,00","United States","-","USD"
"INR","INR CASH","Cash and/or Derivatives","Cash","11 795,21","0,00","11 795,21","1 119 683,00","1,05","India","-","INR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-144,23","0,00","-144,23","-946 208,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","-23,36","0,00","-23,36","-15 114,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-10,54","0,00","-10,54","-130 405,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-8,12","0,00","-8,12","-81 836,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-1,27","0,00","-1,27","-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"
"HKD","HKD/USD","Cash and/or Derivatives","FX","2,59","0,00","2,59","-530 937,00","1,00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 560 600,00","22,00","2 073,00","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","11 275 200,00","30,00","3 758,40","-","Chicago Mercantile Exchange","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-681,37","0,00","-681,37","-459 573,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-1 801,57","0,00","-1 801,57","-1 777 938 900,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-4 752,80","0,00","-4 752,80","-1 689 582,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-5 952,85","0,00","-5 952,85","-317 450 500,00","1,00","United States","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1 515 386,03","-0,03","-1 515 386,03","-1 515 386,00","100,00","United States","-","USD"