Fund Holdings as of,"27.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","96,271,480.00","8.59","96,271,480.00","106,672.00","902.50","United States","NASDAQ","USD" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","87,212,754.66","7.78","87,212,754.66","3,583,000.00","24.34","Taiwan","Taiwan Stock Exchange","TWD" "AVGO","BROADCOM INC","Information Technology","Equity","82,018,412.35","7.32","82,018,412.35","62,195.00","1,318.73","United States","NASDAQ","USD" "ASML","ASML HOLDING NV","Information Technology","Equity","81,919,797.25","7.31","81,919,797.25","84,571.00","968.65","Netherlands","Euronext Amsterdam","EUR" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","80,011,475.57","7.14","80,011,475.57","445,523.00","179.59","United States","NASDAQ","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","51,498,562.83","4.60","51,498,562.83","304,491.00","169.13","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","48,457,552.00","4.33","48,457,552.00","232,969.00","208.00","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","46,857,404.49","4.18","46,857,404.49","1,070,537.00","43.77","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","46,622,693.26","4.16","46,622,693.26","269,698.00","172.87","United States","NASDAQ","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","39,068,088.75","3.49","39,068,088.75","327,615.00","119.25","United States","NASDAQ","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","37,756,731.33","3.37","37,756,731.33","39,099.00","965.67","United States","NASDAQ","USD" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","36,541,040.46","3.26","36,541,040.46","140,000.00","261.01","Japan","Tokyo Stock Exchange","JPY" "ADI","ANALOG DEVICES INC","Information Technology","Equity","28,474,609.05","2.54","28,474,609.05","147,285.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","28,106,857.71","2.51","28,106,857.71","40,333.00","696.87","United States","NASDAQ","USD" "000660","SK HYNIX INC","Information Technology","Equity","22,018,470.14","1.97","22,018,470.14","163,893.00","134.35","Korea (South)","Korea Exchange (Stock Market)","KRW" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","18,788,186.56","1.68","18,788,186.56","76,549.00","245.44","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","18,577,812.89","1.66","18,577,812.89","256,919.00","72.31","United States","NASDAQ","USD" "2454","MEDIATEK INC","Information Technology","Equity","16,671,978.50","1.49","16,671,978.50","458,000.00","36.40","Taiwan","Taiwan Stock Exchange","TWD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,336,846.55","1.28","14,336,846.55","160,745.00","89.19","United States","NASDAQ","USD" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","13,219,087.27","1.18","13,219,087.27","388,140.00","34.06","Germany","Xetra","EUR" "6857","ADVANTEST CORP","Information Technology","Equity","10,267,626.75","0.92","10,267,626.75","228,400.00","44.95","Japan","Tokyo Stock Exchange","JPY" "6146","DISCO CORP","Information Technology","Equity","10,080,951.28","0.90","10,080,951.28","27,600.00","365.25","Japan","Tokyo Stock Exchange","JPY" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,722,387.46","0.87","9,722,387.46","128,586.00","75.61","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","9,622,536.30","0.86","9,622,536.30","14,295.00","673.14","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","9,325,669.95","0.83","9,325,669.95","9,325,670.00","1.00","Ireland","-","USD" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","8,898,722.02","0.79","8,898,722.02","203,412.00","43.75","France","Nyse Euronext - Euronext Paris","EUR" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","7,788,876.96","0.70","7,788,876.96","442,500.00","17.60","Japan","Tokyo Stock Exchange","JPY" "ENTG","ENTEGRIS INC","Information Technology","Equity","6,365,557.51","0.57","6,365,557.51","45,149.00","140.99","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","6,287,127.99","0.56","6,287,127.99","22,200.00","283.20","Japan","Tokyo Stock Exchange","JPY" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","5,501,765.40","0.49","5,501,765.40","3,419,000.00","1.61","Taiwan","Taiwan Stock Exchange","TWD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","5,203,534.70","0.46","5,203,534.70","48,230.00","107.89","United States","NASDAQ","USD" "TER","TERADYNE INC","Information Technology","Equity","5,156,159.58","0.46","5,156,159.58","46,227.00","111.54","United States","NASDAQ","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","5,109,234.40","0.46","5,109,234.40","30,512.00","167.45","United States","NASDAQ","USD" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","4,958,593.13","0.44","4,958,593.13","7,985.00","620.99","Netherlands","Euronext Amsterdam","EUR" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","4,908,685.20","0.44","4,908,685.20","40,974.00","119.80","United States","NASDAQ","USD" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","4,364,391.95","0.39","4,364,391.95","907,000.00","4.81","Taiwan","Taiwan Stock Exchange","TWD" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","4,320,920.78","0.39","4,320,920.78","27,683.00","156.09","Netherlands","Euronext Amsterdam","EUR" "QRVO","QORVO INC","Information Technology","Equity","3,395,139.60","0.30","3,395,139.60","29,626.00","114.60","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","3,314,837.64","0.30","3,314,837.64","41,628.00","79.63","United States","NASDAQ","USD" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","3,231,627.30","0.29","3,231,627.30","175,000.00","18.47","Taiwan","Taiwan Stock Exchange","TWD" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","3,068,515.28","0.27","3,068,515.28","23,900.00","128.39","Japan","Tokyo Stock Exchange","JPY" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","2,715,291.56","0.24","2,715,291.56","15,044.00","180.49","United States","New York Stock Exchange Inc.","USD" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","2,563,733.28","0.23","2,563,733.28","19,434.00","131.92","United States","NASDAQ","USD" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","2,560,273.72","0.23","2,560,273.72","143,000.00","17.90","Taiwan","Taiwan Stock Exchange","TWD" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2,304,885.00","0.21","2,304,885.00","13,740.00","167.75","United States","NASDAQ","USD" "RMBS","RAMBUS INC","Information Technology","Equity","2,095,614.10","0.19","2,095,614.10","33,211.00","63.10","United States","NASDAQ","USD" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,066,929.13","0.18","2,066,929.13","21,000.00","98.43","Taiwan","Taiwan Stock Exchange","TWD" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","1,720,866.48","0.15","1,720,866.48","18,012.00","95.54","United States","NASDAQ","USD" "3436","SUMCO CORP","Information Technology","Equity","1,633,370.77","0.15","1,633,370.77","103,000.00","15.86","Japan","Tokyo Stock Exchange","JPY" "6963","ROHM LTD","Information Technology","Equity","1,599,101.57","0.14","1,599,101.57","98,400.00","16.25","Japan","Tokyo Stock Exchange","JPY" "6526","SOCIONEXT INC","Information Technology","Equity","1,548,337.57","0.14","1,548,337.57","54,800.00","28.25","Japan","Tokyo Stock Exchange","JPY" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","1,520,779.54","0.14","1,520,779.54","16,541.00","91.94","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","1,519,404.35","0.14","1,519,404.35","8,595.00","176.78","Israel","Tel Aviv Stock Exchange","ILS" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,430,680.54","0.13","1,430,680.54","18,500.00","77.33","Taiwan","Gretai Securities Market","TWD" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,392,542.25","0.12","1,392,542.25","9,929.00","140.25","United States","NASDAQ","USD" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","1,227,310.59","0.11","1,227,310.59","17,611.00","69.69","United States","NASDAQ","USD" "SYNA","SYNAPTICS INC","Information Technology","Equity","1,213,880.85","0.11","1,213,880.85","12,285.00","98.81","United States","NASDAQ","USD" "6488","GLOBALWAFERS LTD","Information Technology","Equity","1,198,600.17","0.11","1,198,600.17","70,000.00","17.12","Taiwan","Gretai Securities Market","TWD" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","1,193,309.00","0.11","1,193,309.00","16,900.00","70.61","United States","NASDAQ","USD" "6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,163,104.61","0.10","1,163,104.61","198,000.00","5.87","Taiwan","Taiwan Stock Exchange","TWD" "522","ASMPT LTD","Information Technology","Equity","1,143,113.32","0.10","1,143,113.32","91,400.00","12.51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","1,141,349.10","0.10","1,141,349.10","34,489.00","33.09","Israel","Tel Aviv Stock Exchange","ILS" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","1,138,480.32","0.10","1,138,480.32","34,784.00","32.73","United States","NASDAQ","USD" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","1,114,731.97","0.10","1,114,731.97","1,456,000.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","HKD" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,095,271.33","0.10","1,095,271.33","12,913.00","84.82","Korea (South)","Korea Exchange (Stock Market)","KRW" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","1,079,037.18","0.10","1,079,037.18","9,594.00","112.47","United States","NASDAQ","USD" "6415","SILERGY CORP","Information Technology","Equity","1,044,701.91","0.09","1,044,701.91","99,360.00","10.51","Taiwan","Taiwan Stock Exchange","TWD" "FORM","FORMFACTOR INC","Information Technology","Equity","1,037,918.70","0.09","1,037,918.70","23,142.00","44.85","United States","NASDAQ","USD" "2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","1,033,370.83","0.09","1,033,370.83","312,000.00","3.31","Taiwan","Taiwan Stock Exchange","TWD" "WOLF","WOLFSPEED INC","Information Technology","Equity","1,029,765.98","0.09","1,029,765.98","36,031.00","28.58","United States","New York Stock Exchange Inc.","USD" "5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","984,673.79","0.09","984,673.79","141,000.00","6.98","Taiwan","Gretai Securities Market","TWD" "7729","TOKYO SEIMITSU LTD","Information Technology","Equity","979,303.06","0.09","979,303.06","12,400.00","78.98","Japan","Tokyo Stock Exchange","JPY" "SOI","SOITEC SA","Information Technology","Equity","978,102.33","0.09","978,102.33","7,486.00","130.66","France","Nyse Euronext - Euronext Paris","EUR" "8299","PHISON ELECTRONICS CORP","Information Technology","Equity","974,503.19","0.09","974,503.19","46,000.00","21.18","Taiwan","Gretai Securities Market","TWD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","968,628.92","0.09","968,628.92","25,000.00","38.75","Taiwan","Taiwan Stock Exchange","TWD" "DIOD","DIODES INC","Information Technology","Equity","949,918.86","0.08","949,918.86","13,497.00","70.38","United States","NASDAQ","USD" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","914,290.83","0.08","914,290.83","18,437.00","49.59","United States","NASDAQ","USD" "6728","ULVAC INC","Information Technology","Equity","886,664.24","0.08","886,664.24","13,800.00","64.25","Japan","Tokyo Stock Exchange","JPY" "AIXA","AIXTRON","Information Technology","Equity","886,471.89","0.08","886,471.89","34,264.00","25.87","Germany","Xetra","EUR" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","856,713.20","0.08","856,713.20","40,411.00","21.20","United States","NASDAQ","USD" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","852,887.14","0.08","852,887.14","402,000.00","2.12","Taiwan","Taiwan Stock Exchange","TWD" "PI","IMPINJ INC","Information Technology","Equity","849,763.98","0.08","849,763.98","6,669.00","127.42","United States","NASDAQ","USD" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","799,924.88","0.07","799,924.88","75,742.00","10.56","Taiwan","Taiwan Stock Exchange","TWD" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","775,138.39","0.07","775,138.39","920,502.00","0.84","Taiwan","Taiwan Stock Exchange","TWD" "5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","769,695.35","0.07","769,695.35","7,662.00","100.46","Taiwan","Gretai Securities Market","TWD" "CAMT","CAMTEK LTD","Information Technology","Equity","753,858.60","0.07","753,858.60","8,801.00","85.66","Israel","Tel Aviv Stock Exchange","ILS" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","744,403.82","0.07","744,403.82","927,000.00","0.80","Taiwan","Taiwan Stock Exchange","TWD" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","729,915.01","0.07","729,915.01","271,000.00","2.69","Taiwan","Gretai Securities Market","TWD" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","715,900.91","0.06","715,900.91","19,300.00","37.09","Japan","Tokyo Stock Exchange","JPY" "6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","682,539.68","0.06","682,539.68","127,000.00","5.37","Taiwan","Taiwan Stock Exchange","TWD" "MELE","MELEXIS NV","Information Technology","Equity","652,705.98","0.06","652,705.98","7,979.00","81.80","Belgium","Nyse Euronext - Euronext Brussels","EUR" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","646,657.20","0.06","646,657.20","24,129.00","26.80","United States","NASDAQ","USD" "3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","639,066.99","0.06","639,066.99","22,700.00","28.15","Taiwan","Taiwan Stock Exchange","TWD" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","624,463.74","0.06","624,463.74","13,499.00","46.26","United States","NASDAQ","USD" "058470","LEENO INDUSTRIAL INC","Information Technology","Equity","619,261.91","0.06","619,261.91","3,269.00","189.43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","595,952.76","0.05","595,952.76","20,377.00","29.25","Taiwan","Gretai Securities Market","TWD" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","594,153.84","0.05","594,153.84","17,044.00","34.86","United States","NASDAQ","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","584,814.23","0.05","584,814.23","2,767,926.00","21.13","Malaysia","-","MYR" "AMBA","AMBARELLA INC","Information Technology","Equity","584,272.92","0.05","584,272.92","11,396.00","51.27","United States","NASDAQ","USD" "INARI","INARI AMERTRON","Information Technology","Equity","577,853.37","0.05","577,853.37","865,500.00","0.67","Malaysia","Bursa Malaysia","MYR" "SMTC","SEMTECH CORP","Information Technology","Equity","543,771.48","0.05","543,771.48","19,518.00","27.86","United States","NASDAQ","USD" "PLAB","PHOTRONICS INC","Information Technology","Equity","529,195.38","0.05","529,195.38","18,394.00","28.77","United States","NASDAQ","USD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","514,926.26","0.05","514,926.26","7,390.00","69.68","Taiwan","Taiwan Stock Exchange","TWD" "WAF","SILTRONIC N AG","Information Technology","Equity","487,458.11","0.04","487,458.11","5,325.00","91.54","Germany","Xetra","EUR" "COHU","COHU INC","Information Technology","Equity","476,512.80","0.04","476,512.80","14,680.00","32.46","United States","NASDAQ","USD" "2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","462,598.43","0.04","462,598.43","90,000.00","5.14","Taiwan","Taiwan Stock Exchange","TWD" "3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","459,317.59","0.04","459,317.59","100,000.00","4.59","Taiwan","Gretai Securities Market","TWD" "SITM","SITIME CORP","Information Technology","Equity","456,178.72","0.04","456,178.72","5,008.00","91.09","United States","NASDAQ","USD" "2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","451,340.46","0.04","451,340.46","541,000.00","0.83","Taiwan","Taiwan Stock Exchange","TWD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","443,748.44","0.04","443,748.44","14,201,725.00","3.12","Taiwan","-","TWD" "6871","MICRONICS JAPAN LTD","Information Technology","Equity","433,162.68","0.04","433,162.68","7,900.00","54.83","Japan","Tokyo Stock Exchange","JPY" "6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","431,058.62","0.04","431,058.62","182,000.00","2.37","Taiwan","Gretai Securities Market","TWD" "403870","HPSP LTD (PROPOSED)","Information Technology","Equity","430,862.65","0.04","430,862.65","11,284.00","38.18","Korea (South)","Korea Exchange (Kosdaq)","KRW" "TPRO","TECHNOPROBE SPA","Information Technology","Equity","421,361.18","0.04","421,361.18","45,921.00","9.18","Italy","Borsa Italiana","EUR" "6966","MITSUI HIGH TEC INC","Information Technology","Equity","412,706.19","0.04","412,706.19","7,300.00","56.54","Japan","Tokyo Stock Exchange","JPY" "DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","408,342.48","0.04","408,342.48","15,288.00","26.71","China","New York Stock Exchange Inc.","USD" "6323","RORZE CORP","Information Technology","Equity","397,522.71","0.04","397,522.71","2,900.00","137.08","Japan","Tokyo Stock Exchange","JPY" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","395,009.63","0.04","395,009.63","49,672.00","7.95","Norway","Oslo Bors Asa","NOK" "MXL","MAXLINEAR INC","Information Technology","Equity","392,578.59","0.04","392,578.59","21,209.00","18.51","United States","NASDAQ","USD" "5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","388,833.60","0.03","388,833.60","56,953.00","6.83","Taiwan","Taiwan Stock Exchange","TWD" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","386,992.54","0.03","386,992.54","9,100.00","42.53","China","Shenzhen Stock Exchange","CNY" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","386,215.47","0.03","386,215.47","37,248.00","10.37","China","Shanghai Stock Exchange","CNY" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","370,201.30","0.03","370,201.30","12,899.00","28.70","United States","NASDAQ","USD" "000990","DB HITEK LTD","Information Technology","Equity","364,603.60","0.03","364,603.60","11,151.00","32.70","Korea (South)","Korea Exchange (Stock Market)","KRW" "SGH","SMART GLOBAL HOLDINGS","Information Technology","Equity","361,743.28","0.03","361,743.28","13,661.00","26.48","United States","NASDAQ","USD" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","357,757.77","0.03","357,757.77","132,840.00","2.69","China","Shanghai Stock Exchange","CNY" "039030","EO TECHNICS LTD","Information Technology","Equity","355,101.24","0.03","355,101.24","2,553.00","139.09","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","355,159.90","0.03","355,159.90","185,000.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","344,085.66","0.03","344,085.66","8,898.00","38.67","United States","NASDAQ","USD" "AMS","AMS-OSRAM AG","Information Technology","Equity","330,728.44","0.03","330,728.44","272,915.00","1.21","Switzerland","SIX Swiss Exchange","CHF" "2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","310,789.28","0.03","310,789.28","57,000.00","5.45","Taiwan","Taiwan Stock Exchange","TWD" "6055","JAPAN MATERIAL LTD","Information Technology","Equity","310,514.95","0.03","310,514.95","19,700.00","15.76","Japan","Tokyo Stock Exchange","JPY" "3264","ARDENTEC CORP","Information Technology","Equity","307,086.61","0.03","307,086.61","117,000.00","2.62","Taiwan","Gretai Securities Market","TWD" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","306,980.22","0.03","306,980.22","22,865.00","13.43","China","Shanghai Stock Exchange","CNY" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","303,537.57","0.03","303,537.57","7,000.00","43.36","Japan","Tokyo Stock Exchange","JPY" "6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","297,853.39","0.03","297,853.39","31,000.00","9.61","Taiwan","Taiwan Stock Exchange","TWD" "036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","295,033.85","0.03","295,033.85","10,654.00","27.69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","293,978.88","0.03","293,978.88","31,000.00","9.48","Taiwan","Taiwan Stock Exchange","TWD" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","293,518.27","0.03","293,518.27","14,123.00","20.78","China","Shanghai Stock Exchange","CNY" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","289,416.95","0.03","289,416.95","75,000.00","3.86","Taiwan","Taiwan Stock Exchange","TWD" "8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","288,320.21","0.03","288,320.21","182,000.00","1.58","Taiwan","Taiwan Stock Exchange","TWD" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","287,692.20","0.03","287,692.20","8,655.00","33.24","United States","NASDAQ","USD" "600438","TONGWEI LTD A","Information Technology","Equity","284,474.98","0.03","284,474.98","83,800.00","3.39","China","Shanghai Stock Exchange","CNY" "3374","XINTEC INC","Information Technology","Equity","282,839.65","0.03","282,839.65","73,000.00","3.87","Taiwan","Gretai Securities Market","TWD" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","281,787.52","0.03","281,787.52","4,597.00","61.30","Germany","Xetra","EUR" "240810","WONIK IPS LTD","Information Technology","Equity","279,939.43","0.02","279,939.43","10,302.00","27.17","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","279,493.34","0.02","279,493.34","111,000.00","2.52","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","279,021.37","0.02","279,021.37","121,000.00","2.31","Taiwan","Taiwan Stock Exchange","TWD" "3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","276,037.40","0.02","276,037.40","89,416.00","3.09","Taiwan","Gretai Securities Market","TWD" "6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","269,466.32","0.02","269,466.32","22,000.00","12.25","Taiwan","Taiwan Stock Exchange","TWD" "3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","263,998.25","0.02","263,998.25","85,000.00","3.11","Taiwan","Taiwan Stock Exchange","TWD" "2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","261,417.32","0.02","261,417.32","126,000.00","2.07","Taiwan","Taiwan Stock Exchange","TWD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","258,952.01","0.02","258,952.01","65,000.00","3.98","Taiwan","Taiwan Stock Exchange","TWD" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","254,804.29","0.02","254,804.29","7,800.00","32.67","Japan","Tokyo Stock Exchange","JPY" "095340","ISC TECHNOLOGY LTD","Information Technology","Equity","242,116.18","0.02","242,116.18","3,339.00","72.51","Korea (South)","Korea Exchange (Kosdaq)","KRW" "SMHN","SUESS MICROTEC N","Information Technology","Equity","241,392.37","0.02","241,392.37","5,840.00","41.33","Germany","Xetra","EUR" "UBXN","U-BLOX HOLDING AG","Information Technology","Equity","240,051.34","0.02","240,051.34","2,525.00","95.07","Switzerland","SIX Swiss Exchange","CHF" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","235,124.69","0.02","235,124.69","12,000.00","19.59","Japan","Tokyo Stock Exchange","JPY" "INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","233,754.56","0.02","233,754.56","34,528.00","6.77","United States","NASDAQ","USD" "3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","232,819.84","0.02","232,819.84","17,491.00","13.31","Taiwan","Gretai Securities Market","TWD" "3714","ENNOSTAR INC","Information Technology","Equity","224,221.97","0.02","224,221.97","184,000.00","1.22","Taiwan","Taiwan Stock Exchange","TWD" "108320","LX SEMICON LTD","Information Technology","Equity","215,756.07","0.02","215,756.07","3,665.00","58.87","Korea (South)","Korea Exchange (Stock Market)","KRW" "3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","214,716.91","0.02","214,716.91","78,000.00","2.75","Taiwan","Taiwan Stock Exchange","TWD" "6182","WAFER WORKS CORP","Information Technology","Equity","211,096.46","0.02","211,096.46","173,229.00","1.22","Taiwan","Gretai Securities Market","TWD" "3545","FOCALTECH SYSTEMS LTD","Information Technology","Equity","205,464.94","0.02","205,464.94","69,000.00","2.98","Taiwan","Taiwan Stock Exchange","TWD" "067310","HANA MICRON INC","Information Technology","Equity","203,660.95","0.02","203,660.95","9,758.00","20.87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","199,650.97","0.02","199,650.97","14,225.00","14.04","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AWE","ALPHAWAVE IP GROUP PLC","Information Technology","Equity","198,837.46","0.02","198,837.46","89,150.00","2.23","United Kingdom","London Stock Exchange","GBP" "2441","GREATEK ELECTRONICS INC","Information Technology","Equity","194,263.22","0.02","194,263.22","99,000.00","1.96","Taiwan","Taiwan Stock Exchange","TWD" "8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","193,569.55","0.02","193,569.55","42,000.00","4.61","Taiwan","Gretai Securities Market","TWD" "3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","191,929.13","0.02","191,929.13","13,000.00","14.76","Taiwan","Taiwan Stock Exchange","TWD" "3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","183,539.56","0.02","183,539.56","33,000.00","5.56","Taiwan","Taiwan Stock Exchange","TWD" "NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","181,285.56","0.02","181,285.56","39,582.00","4.58","United States","NASDAQ","USD" "5425","TAIWAN SEMICONDUCTOR LTD","Information Technology","Equity","178,577.68","0.02","178,577.68","76,000.00","2.35","Taiwan","Gretai Securities Market","TWD" "ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","176,794.42","0.02","176,794.42","2,226.00","79.42","Germany","Xetra","EUR" "2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","176,684.16","0.02","176,684.16","98,000.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "3227","PIXART IMAGING INC","Information Technology","Equity","173,884.51","0.02","173,884.51","35,000.00","4.97","Taiwan","Gretai Securities Market","TWD" "VITROX","VITROX CORPORATION","Information Technology","Equity","170,782.17","0.02","170,782.17","105,800.00","1.61","Malaysia","Bursa Malaysia","MYR" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","167,000.00","0.01","167,000.00","167,000.00","100.00","United States","-","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","167,041.62","0.01","167,041.62","99,000.00","1.69","Taiwan","Taiwan Stock Exchange","TWD" "8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","166,854.14","0.01","166,854.14","20,000.00","8.34","Taiwan","Taiwan Stock Exchange","TWD" "222800","SIMMTECH LTD","Information Technology","Equity","166,322.89","0.01","166,322.89","7,190.00","23.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","159,167.60","0.01","159,167.60","18,000.00","8.84","Taiwan","Taiwan Stock Exchange","TWD" "2338","TAIWAN MASK CORP","Information Technology","Equity","157,480.31","0.01","157,480.31","75,000.00","2.10","Taiwan","Taiwan Stock Exchange","TWD" "4968","RICHWAVE TECHNOLOGY CORP","Information Technology","Equity","156,889.20","0.01","156,889.20","23,463.00","6.69","Taiwan","Taiwan Stock Exchange","TWD" "3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","153,730.78","0.01","153,730.78","16,000.00","9.61","Taiwan","Taiwan Stock Exchange","TWD" "558","UMS HOLDINGS LTD","Information Technology","Equity","152,350.65","0.01","152,350.65","153,300.00","0.99","Singapore","Singapore Exchange","SGD" "348210","NEXTIN INC","Information Technology","Equity","150,639.04","0.01","150,639.04","2,886.00","52.20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3707","EPISIL HOLDING INC","Information Technology","Equity","149,262.60","0.01","149,262.60","83,223.00","1.79","Taiwan","Gretai Securities Market","TWD" "AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","141,828.96","0.01","141,828.96","6,494.00","21.84","United States","NASDAQ","USD" "011930","SHINSUNG E&G LTD","Information Technology","Equity","140,755.47","0.01","140,755.47","84,563.00","1.66","Korea (South)","Korea Exchange (Stock Market)","KRW" "3576","UNITED RENEWABLE ENERGY LTD","Information Technology","Equity","139,041.76","0.01","139,041.76","395,546.00","0.35","Taiwan","Taiwan Stock Exchange","TWD" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","138,466.95","0.01","138,466.95","84,000.00","1.65","China","Shanghai Stock Exchange","CNY" "6533","ANDES TECHNOLOGY CORP","Information Technology","Equity","134,670.67","0.01","134,670.67","10,000.00","13.47","Taiwan","Taiwan Stock Exchange","TWD" "6235","OPTORUN LTD","Information Technology","Equity","134,528.82","0.01","134,528.82","9,900.00","13.59","Japan","Tokyo Stock Exchange","JPY" "6679","ZILLTEK TECHNOLOGY CORP","Information Technology","Equity","133,577.05","0.01","133,577.05","10,000.00","13.36","Taiwan","Gretai Securities Market","TWD" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","131,867.64","0.01","131,867.64","55,368.00","2.38","China","Shenzhen Stock Exchange","CNY" "101490","S&S TECH CORP","Information Technology","Equity","131,216.68","0.01","131,216.68","3,995.00","32.85","Korea (South)","Korea Exchange (Kosdaq)","KRW" "5351","ETRON TECHNOLOGY INC","Information Technology","Equity","130,755.53","0.01","130,755.53","80,475.00","1.62","Taiwan","Gretai Securities Market","TWD" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","127,357.74","0.01","127,357.74","34,402.00","3.70","China","Shanghai Stock Exchange","CNY" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","127,171.60","0.01","127,171.60","74,000.00","1.72","Taiwan","Taiwan Stock Exchange","TWD" "MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","126,756.81","0.01","126,756.81","19,800.00","6.40","Malaysia","Bursa Malaysia","MYR" "131970","DOOSAN TESNA INC","Information Technology","Equity","125,485.08","0.01","125,485.08","3,526.00","35.59","Korea (South)","Korea Exchange (Kosdaq)","KRW" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","124,992.94","0.01","124,992.94","41,600.00","3.00","China","Shenzhen Stock Exchange","CNY" "CEVA","CEVA INC","Information Technology","Equity","122,815.68","0.01","122,815.68","5,408.00","22.71","United States","NASDAQ","USD" "084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","121,676.89","0.01","121,676.89","3,866.00","31.47","Korea (South)","Korea Exchange (Kosdaq)","KRW" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","121,402.94","0.01","121,402.94","30,238.00","4.01","China","Shanghai Stock Exchange","CNY" "XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","118,740.16","0.01","118,740.16","15,380.00","7.72","France","Nyse Euronext - Euronext Paris","EUR" "MBTN1","MEYER BURGER ANR RIGHTS AG","Information Technology","Equity","117,987.98","0.01","117,987.98","879,327.00","0.13","Switzerland","SIX Swiss Exchange","CHF" "2340","OPTO TECH CORP","Information Technology","Equity","117,735.28","0.01","117,735.28","96,000.00","1.23","Taiwan","Taiwan Stock Exchange","TWD" "6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","117,797.78","0.01","117,797.78","13,000.00","9.06","Taiwan","Taiwan Stock Exchange","TWD" "6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","117,564.21","0.01","117,564.21","110,500.00","1.06","Taiwan","Gretai Securities Market","TWD" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","115,979.57","0.01","115,979.57","21,298.00","5.45","China","Shanghai Stock Exchange","CNY" "KRW","KRW CASH","Cash and/or Derivatives","Cash","115,916.53","0.01","115,916.53","156,342,417.00","0.07","Korea (South)","-","KRW" "600584","JCET GROUP LTD A","Information Technology","Equity","115,148.89","0.01","115,148.89","28,700.00","4.01","China","Shanghai Stock Exchange","CNY" "319660","PSK INC","Information Technology","Equity","114,159.37","0.01","114,159.37","5,337.00","21.39","Korea (South)","Korea Exchange (Kosdaq)","KRW" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","112,943.99","0.01","112,943.99","4,844.00","23.32","China","Shanghai Stock Exchange","CNY" "D&O","D AND O GREEN TECHNOLOGIES","Information Technology","Equity","112,489.54","0.01","112,489.54","170,100.00","0.66","Malaysia","Bursa Malaysia","MYR" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","111,984.89","0.01","111,984.89","17,936.00","6.24","China","Shanghai Stock Exchange","CNY" "6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","111,548.56","0.01","111,548.56","5,000.00","22.31","Taiwan","Taiwan Stock Exchange","TWD" "WBT","WEEBIT NANO LTD","Information Technology","Equity","111,352.08","0.01","111,352.08","51,102.00","2.18","Australia","Asx - All Markets","AUD" "064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","111,220.02","0.01","111,220.02","1,360.00","81.78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","109,807.73","0.01","109,807.73","28,908.00","3.80","China","Shanghai Stock Exchange","CNY" "6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","108,505.37","0.01","108,505.37","2,500.00","43.40","Japan","Tokyo Stock Exchange","JPY" "195870","HAESUNG DS LTD","Information Technology","Equity","107,974.49","0.01","107,974.49","2,966.00","36.40","Korea (South)","Korea Exchange (Stock Market)","KRW" "3081","LAND MARK CORP","Information Technology","Equity","108,048.99","0.01","108,048.99","26,000.00","4.16","Taiwan","Gretai Securities Market","TWD" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","107,816.33","0.01","107,816.33","103,200.00","1.04","China","Shenzhen Stock Exchange","CNY" "TPE","PVA TEPLA AG","Information Technology","Equity","105,290.95","0.01","105,290.95","5,076.00","20.74","Germany","Xetra","EUR" "300661","SG MICRO CORP A","Information Technology","Equity","104,415.00","0.01","104,415.00","11,815.00","8.84","China","Shenzhen Stock Exchange","CNY" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","103,355.75","0.01","103,355.75","63,875.00","1.62","China","Shenzhen Stock Exchange","CNY" "074600","WONIK QNC CORP","Information Technology","Equity","103,021.72","0.01","103,021.72","4,349.00","23.69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "166090","HANA MATERIALS INC","Information Technology","Equity","102,404.45","0.01","102,404.45","2,606.00","39.30","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AWX","AEM HOLDINGS LTD","Information Technology","Equity","102,162.64","0.01","102,162.64","62,900.00","1.62","Singapore","Singapore Exchange","SGD" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","101,262.42","0.01","101,262.42","8,127.00","12.46","United States","NASDAQ","USD" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","97,876.78","0.01","97,876.78","11,579.00","8.45","China","Shenzhen Stock Exchange","CNY" "CNH","CNH CASH","Cash and/or Derivatives","Cash","97,474.10","0.01","97,474.10","707,218.00","13.78","China","-","CNH" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","96,769.74","0.01","96,769.74","6,600.00","14.66","China","Shenzhen Stock Exchange","CNY" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","96,537.77","0.01","96,537.77","9,900.00","9.75","China","Shanghai Stock Exchange","CNY" "183300","KOMICO LTD","Information Technology","Equity","96,364.34","0.01","96,364.34","1,754.00","54.94","Korea (South)","Korea Exchange (Kosdaq)","KRW" "420770","GIGAVIS LTD (PROPOSED)","Information Technology","Equity","95,517.11","0.01","95,517.11","1,859.00","51.38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "053610","PROTEC LTD","Information Technology","Equity","94,683.23","0.01","94,683.23","2,504.00","37.81","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6443","TSEC CORP","Information Technology","Equity","94,329.08","0.01","94,329.08","105,372.00","0.90","Taiwan","Taiwan Stock Exchange","TWD" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","93,549.54","0.01","93,549.54","19,800.00","4.72","China","Shenzhen Stock Exchange","CNY" "6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","92,238.47","0.01","92,238.47","18,000.00","5.12","Taiwan","Taiwan Stock Exchange","TWD" "2401","SUNPLUS TECHNOLOGY LTD","Information Technology","Equity","91,801.02","0.01","91,801.02","104,000.00","0.88","Taiwan","Taiwan Stock Exchange","TWD" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","91,216.67","0.01","91,216.67","7,300.00","12.50","China","Shanghai Stock Exchange","CNY" "036540","SFA SEMICON LTD","Information Technology","Equity","87,880.84","0.01","87,880.84","20,578.00","4.27","Korea (South)","Korea Exchange (Kosdaq)","KRW" "440110","FADU INC","Information Technology","Equity","87,722.94","0.01","87,722.94","6,911.00","12.69","Korea (South)","Korea Exchange (Kosdaq)","KRW" "213420","DUK SAN NEOLUX LTD","Information Technology","Equity","87,320.00","0.01","87,320.00","3,071.00","28.43","Korea (South)","Korea Exchange (Kosdaq)","KRW" "272290","INNOX ADVANCED MATERIALS LTD","Information Technology","Equity","87,287.04","0.01","87,287.04","3,944.00","22.13","Korea (South)","Korea Exchange (Kosdaq)","KRW" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","85,058.86","0.01","85,058.86","11,438.00","7.44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "UNISEM","UNISEM M","Information Technology","Equity","85,024.30","0.01","85,024.30","105,900.00","0.80","Malaysia","Bursa Malaysia","MYR" "688072","PIOTECH INC A","Information Technology","Equity","84,390.08","0.01","84,390.08","3,189.00","26.46","China","Shanghai Stock Exchange","CNY" "082270","GEMVAX & KAEL LTD","Information Technology","Equity","82,851.25","0.01","82,851.25","9,478.00","8.74","Korea (South)","Korea Exchange (Kosdaq)","KRW" "688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","82,539.26","0.01","82,539.26","7,148.00","11.55","China","Shanghai Stock Exchange","CNY" "GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","81,924.78","0.01","81,924.78","82,500.00","0.99","Malaysia","Bursa Malaysia","MYR" "688728","GALAXYCORE INC A","Information Technology","Equity","81,516.12","0.01","81,516.12","36,329.00","2.24","China","Shanghai Stock Exchange","CNY" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","81,326.18","0.01","81,326.18","9,800.00","8.30","China","Shenzhen Stock Exchange","CNY" "RECSI","REC SILICON","Information Technology","Equity","79,653.60","0.01","79,653.60","80,318.00","0.99","Norway","Oslo Bors Asa","NOK" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","78,167.20","0.01","78,167.20","42,546.00","1.84","China","Shanghai Stock Exchange","CNY" "2351","SDI CORP","Information Technology","Equity","77,665.29","0.01","77,665.29","26,000.00","2.99","Taiwan","Taiwan Stock Exchange","TWD" "ALFAS.E","ALFA SOLAR ENERJI SANAYI VE TICARE","Information Technology","Equity","77,381.14","0.01","77,381.14","28,361.00","2.73","Turkey","Istanbul Stock Exchange","TRY" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","76,592.49","0.01","76,592.49","9,700.00","7.90","China","Shanghai Stock Exchange","CNY" "6875","MEGACHIPS CORP","Information Technology","Equity","72,416.18","0.01","72,416.18","2,800.00","25.86","Japan","Tokyo Stock Exchange","JPY" "6756","VIA LABS INC","Information Technology","Equity","68,272.72","0.01","68,272.72","10,000.00","6.83","Taiwan","Taiwan Stock Exchange","TWD" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","66,604.55","0.01","66,604.55","8,100.00","8.22","China","Shenzhen Stock Exchange","CNY" "CHF","CHF CASH","Cash and/or Derivatives","Cash","60,301.52","0.01","60,301.52","54,612.00","110.42","Switzerland","-","CHF" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","57,630.06","0.01","57,630.06","8,600.00","6.70","China","Shanghai Stock Exchange","CNY" "3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","56,711.66","0.01","56,711.66","11,000.00","5.16","Taiwan","Taiwan Stock Exchange","TWD" "131290","TSE LTD","Information Technology","Equity","55,773.86","0.00","55,773.86","1,275.00","43.74","Korea (South)","Korea Exchange (Kosdaq)","KRW" "688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","55,636.46","0.00","55,636.46","2,255.00","24.67","China","Shanghai Stock Exchange","CNY" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","55,176.73","0.00","55,176.73","29,200.00","1.89","China","Shanghai Stock Exchange","CNY" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","52,901.73","0.00","52,901.73","2,600.00","20.35","Japan","Tokyo Stock Exchange","JPY" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","52,396.47","0.00","52,396.47","19,800.00","2.65","China","Shanghai Stock Exchange","CNY" "3445","RS TECHNOLOGIES LTD","Information Technology","Equity","49,208.92","0.00","49,208.92","2,600.00","18.93","Japan","Tokyo Stock Exchange","JPY" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","45,817.01","0.00","45,817.01","9,100.00","5.03","China","Shenzhen Stock Exchange","CNY" "3016","EPISIL-PRECISION INC","Information Technology","Equity","43,229.21","0.00","43,229.21","24,061.00","1.80","Taiwan","Taiwan Stock Exchange","TWD" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","42,802.58","0.00","42,802.58","2,200.00","19.46","China","Shanghai Stock Exchange","CNY" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","40,909.94","0.00","40,909.94","9,700.00","4.22","China","Shenzhen Stock Exchange","CNY" "300118","RISEN ENERGY LTD A","Information Technology","Equity","38,128.58","0.00","38,128.58","19,000.00","2.01","China","Shenzhen Stock Exchange","CNY" "3856","ABALANCE CORP","Information Technology","Equity","35,583.82","0.00","35,583.82","2,100.00","16.94","Japan","Tokyo Stock Exchange","JPY" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","34,199.62","0.00","34,199.62","5,148.00","6.64","China","Shanghai Stock Exchange","CNY" "MBTN","MEYER BURGER TECHNOLOGY AG","Information Technology","Equity","32,747.94","0.00","32,747.94","935,589.00","0.04","Switzerland","SIX Swiss Exchange","CHF" "688220","ASR MICROELECTRONICS LTD A","Information Technology","Equity","28,124.09","0.00","28,124.09","5,081.00","5.54","China","Shanghai Stock Exchange","CNY" "GBP","GBP CASH","Cash and/or Derivatives","Cash","27,231.63","0.00","27,231.63","21,562.00","126.29","United Kingdom","-","GBP" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","24,478.86","0.00","24,478.86","5,236.00","4.68","China","Shanghai Stock Exchange","CNY" "8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","20,331.83","0.00","20,331.83","18,000.00","1.13","Taiwan","Taiwan Stock Exchange","TWD" "AUD","AUD CASH","Cash and/or Derivatives","Cash","16,568.94","0.00","16,568.94","25,397.00","65.24","Australia","-","AUD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","5,592.95","0.00","5,592.95","180,491.00","3.10","Turkey","-","TRY" "JPY","JPY/USD","Cash and/or Derivatives","FX","1,019.75","0.00","1,019.75","125,595,550.00","1.00","United States","-","USD" "AUD","AUD/USD","Cash and/or Derivatives","FX","-3.01","0.00","-3.01","2,234.00","1.00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","-11.30","0.00","-11.30","2,801.00","1.00","United States","-","USD" "CNH","CNH/USD","Cash and/or Derivatives","FX","-49.92","0.00","-49.92","392,172.00","1.00","United States","-","USD" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","1,063,800.00","5.00","2,127.60","-","Chicago Mercantile Exchange","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.14","0.00","0.14","1,882.00","1.00","United States","-","USD" "HKD","HKD/USD","Cash and/or Derivatives","FX","-3.72","0.00","-3.72","248,260.00","1.00","United States","-","USD" "HJAJ4","MSCI TAIWAN INDEX APR 24","Cash and/or Derivatives","Futures","0.00","0.00","799,600.00","10.00","799.60","-","Hong Kong Futures Exchange Ltd.","USD" "NOK","NOK/USD","Cash and/or Derivatives","FX","-23.74","0.00","-23.74","61,182.00","1.00","United States","-","USD" "SGD","SGD/USD","Cash and/or Derivatives","FX","-5.91","0.00","-5.91","3,938.00","1.00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","841,304.70","18.00","934.78","European Union","Eurex Deutschland","EUR" "TRY","TRY/USD","Cash and/or Derivatives","FX","-1.68","0.00","-1.68","30,831.00","1.00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","-157.98","0.00","-157.98","151,562.00","1.00","United States","-","USD" "SGD","SGD CASH","Cash and/or Derivatives","Cash","-563.30","0.00","-563.30","-760.00","74.16","Singapore","-","SGD" "EUR","EUR/USD","Cash and/or Derivatives","FX","-1,137.16","0.00","-1,137.16","1,077,874.00","1.00","United States","-","USD" "KRW","KRW/USD","Cash and/or Derivatives","FX","-2,032.51","0.00","-2,032.51","385,449,900.00","1.00","United States","-","USD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","-4,175.89","0.00","-4,175.89","-45,055.00","9.27","Norway","-","NOK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-14,683.05","0.00","-14,683.05","-114,877.00","12.78","Hong Kong","-","HKD" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-23,466.97","0.00","-23,466.97","-86,300.00","27.19","Israel","-","ILS" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-762,264.79","-0.07","-762,264.79","-115,387,832.00","0.66","Japan","-","JPY" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-1,045,944.23","-0.09","-1,045,944.23","-966,632.00","108.21","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","-4,892,363.26","-0.44","-4,892,363.26","-4,892,363.00","100.00","United States","-","USD"