Fund Holdings as of,"22.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","492 954 699,81","8,83","492 954 699,81","970 517,00","507,93","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","450 981 020,42","8,08","450 981 020,42","6 167 000,00","73,13","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","441 484 867,15","7,91","441 484 867,15","2 080 415,00","212,21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","413 740 341,85","7,41","413 740 341,85","483 065,00","856,49","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","403 486 592,68","7,23","403 486 592,68","1 248 257,00","323,24","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","250 113 134,58","4,48","250 113 134,58","2 925 642,00","85,49","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","245 909 081,77","4,41","245 909 081,77","154 699,00","1 589,59","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","233 748 496,64","4,19","233 748 496,64","252 995,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","205 726 574,06","3,69","205 726 574,06","547 757,00","375,58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203 396 673,55","3,64","203 396 673,55","883 757,00","230,15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","190 961 667,00","3,42","190 961 667,00","683 226,00","279,50","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","144 934 305,96","2,60","144 934 305,96","980 412,00","147,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143 264 158,83","2,57","143 264 158,83","641 089,00","223,47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","141 023 826,24","2,53","141 023 826,24","365 574,00","385,76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","136 952 565,96","2,45","136 952 565,96","792 412,00","172,83","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","133 035 506,22","2,38","133 035 506,22","1 082 000,00","122,95","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","113 078 294,06","2,03","113 078 294,06","549 200,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","100 207 327,55","1,80","100 207 327,55","1 667 100,00","60,11","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","69 217 822,73","1,24","69 217 822,73","864 000,00","80,11","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","54 879 916,25","0,98","54 879 916,25","982 477,00","55,86","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","50 071 687,01","0,90","50 071 687,01","2 497 000,00","20,05","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","45 178 911,05","0,81","45 178 911,05","189 995,00","237,79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40 997 846,79","0,73","40 997 846,79","35 103,00","1 167,93","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","36 165 740,00","0,65","36 165 740,00","117 136,00","308,75","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","32 450 527,38","0,58","32 450 527,38","8 433 000,00","3,85","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30 283 735,68","0,54","30 283 735,68","406 384,00","74,52","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28 050 143,30","0,50","28 050 143,30","35 322,00","794,12","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","26 777 958,66","0,48","26 777 958,66","103 863,00","257,82","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24 164 860,22","0,43","24 164 860,22","1 301 500,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21 643 712,34","0,39","21 643 712,34","295 558,00","73,23","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","21 279 882,23","0,38","21 279 882,23","475 579,00","44,75","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","21 213 452,91","0,38","21 213 452,91","65 100,00","325,86","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","20 666 581,36","0,37","20 666 581,36","126 968,00","162,77","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17 199 314,58","0,31","17 199 314,58","158 111,00","108,78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","15 028 932,29","0,27","15 028 932,29","84 761,00","177,31","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14 884 405,47","0,27","14 884 405,47","64 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14 838 153,33","0,27","14 838 153,33","115 643,00","128,31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 390 566,96","0,26","14 390 566,96","174 664,00","82,39","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","13 718 633,72","0,25","13 718 633,72","57 900,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","12 999 758,75","0,23","12 999 758,75","75 911,00","171,25","United States","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12 338 504,94","0,22","12 338 504,94","972 000,00","12,69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 089 724,66","0,22","12 089 724,66","24 628,00","490,89","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12 041 730,55","0,22","12 041 730,55","64 700,00","186,12","Taiwan","Taiwan Stock Exchange","TWD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","11 943 892,43","0,21","11 943 892,43","51 991,00","229,73","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11 298 775,34","0,20","11 298 775,34","2 385 102,00","4,74","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","9 912 576,06","0,18","9 912 576,06","50 546,00","196,11","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9 715 963,20","0,17","9 715 963,20","100 788,00","96,40","United States","NASDAQ","USD"
"7769","HONPRECISION INC","Information Technology","Equity","9 542 681,06","0,17","9 542 681,06","59 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 440 037,82","0,17","9 440 037,82","53 612,00","176,08","Netherlands","Euronext Amsterdam","EUR"
"6223","MPI CORP","Information Technology","Equity","9 296 007,85","0,17","9 296 007,85","62 000,00","149,94","Taiwan","Gretai Securities Market","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 042 251,79","0,16","9 042 251,79","382 000,00","23,67","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","8 906 057,72","0,16","8 906 057,72","285 817,00","31,16","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8 796 711,51","0,16","8 796 711,51","117 500,00","74,87","Japan","Tokyo Stock Exchange","JPY"
"SMTC","SEMTECH","Information Technology","Equity","8 621 393,60","0,15","8 621 393,60","68 905,00","125,12","United States","NASDAQ","USD"
"SITM","SITIME","Information Technology","Equity","8 084 643,84","0,14","8 084 643,84","17 472,00","462,72","United States","NASDAQ","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7 954 866,01","0,14","7 954 866,01","138 000,00","57,64","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 849 922,75","0,14","7 849 922,75","7 849 923,00","100,00","United States","-","USD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7 530 834,24","0,13","7 530 834,24","249 098,00","30,23","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 489 942,97","0,13","7 489 942,97","419 000,00","17,88","Taiwan","Taiwan Stock Exchange","TWD"
"NVMI","NOVA","Information Technology","Equity","7 325 233,33","0,13","7 325 233,33","23 337,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 290 289,09","0,13","7 290 289,09","168 600,00","43,24","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7 264 964,56","0,13","7 264 964,56","36 568,00","198,67","United States","New York Stock Exchange Inc.","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6 865 130,77","0,12","6 865 130,77","852 950,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","6 803 447,07","0,12","6 803 447,07","79 359,00","85,73","United States","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 215 428,96","0,11","6 215 428,96","58 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5 690 439,69","0,10","5 690 439,69","2 795 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 478 469,12","0,10","5 478 469,12","24 776,00","221,12","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","5 464 605,12","0,10","5 464 605,12","57 504,00","95,03","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5 450 014,31","0,10","5 450 014,31","228 000,00","23,90","Japan","Tokyo Stock Exchange","JPY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4 989 329,74","0,09","4 989 329,74","197 000,00","25,33","Taiwan","Gretai Securities Market","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4 981 082,51","0,09","4 981 082,51","1 009 025,00","4,94","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4 670 711,79","0,08","4 670 711,79","550 000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 372 089,30","0,08","4 372 089,30","39 570,00","110,49","United States","NASDAQ","USD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4 307 781,93","0,08","4 307 781,93","1 412 000,00","3,05","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 294 308,38","0,08","4 294 308,38","29 730,00","144,44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MXL","MAXLINEAR","Information Technology","Equity","4 246 594,56","0,08","4 246 594,56","65 052,00","65,28","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","4 172 671,25","0,07","4 172 671,25","57 300,00","72,82","Taiwan","Gretai Securities Market","TWD"
"3436","SUMCO","Information Technology","Equity","3 960 422,67","0,07","3 960 422,67","260 900,00","15,18","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","Information Technology","Equity","3 770 002,30","0,07","3 770 002,30","240 000,00","15,71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 729 994,12","0,07","3 729 994,12","28 164,00","132,44","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3 710 492,43","0,07","3 710 492,43","249 000,00","14,90","Taiwan","Gretai Securities Market","TWD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3 673 199,20","0,07","3 673 199,20","94 064,00","39,05","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3 672 778,56","0,07","3 672 778,56","483 000,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3 543 033,67","0,06","3 543 033,67","46 500,00","76,19","Taiwan","Gretai Securities Market","TWD"
"PI","IMPINJ","Information Technology","Equity","3 500 815,90","0,06","3 500 815,90","21 517,00","162,70","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3 362 786,53","0,06","3 362 786,53","232 360,00","14,47","Taiwan","Taiwan Stock Exchange","TWD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 285 429,84","0,06","3 285 429,84","28 071,00","117,04","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 153 067,11","0,06","3 153 067,11","110 170,00","28,62","China","Shanghai Stock Exchange","CNY"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 101 468,61","0,06","3 101 468,61","97 869,00","31,69","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3 034 165,20","0,05","3 034 165,20","34 696,00","87,45","United States","NASDAQ","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2 996 922,56","0,05","2 996 922,56","36 905,00","81,21","China","Shenzhen Stock Exchange","CNY"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2 977 764,60","0,05","2 977 764,60","40 569,00","73,40","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2 943 952,55","0,05","2 943 952,55","28 900,00","101,87","Japan","Tokyo Stock Exchange","JPY"
"DIOD","DIODES","Information Technology","Equity","2 892 423,56","0,05","2 892 423,56","35 429,00","81,64","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 844 009,30","0,05","2 844 009,30","90 718,00","31,35","United States","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2 798 618,69","0,05","2 798 618,69","165 953,00","16,86","Taiwan","Taiwan Stock Exchange","TWD"
"AIXA","AIXTRON","Information Technology","Equity","2 778 529,69","0,05","2 778 529,69","85 772,00","32,39","Germany","Xetra","EUR"
"CAMT","CAMTEK","Information Technology","Equity","2 773 467,81","0,05","2 773 467,81","22 722,00","122,06","Israel","Tel Aviv Stock Exchange","ILS"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2 738 511,14","0,05","2 738 511,14","19 416,00","141,04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 737 693,00","0,05","2 737 693,00","238 475,00","11,48","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2 660 452,57","0,05","2 660 452,57","374 000,00","7,11","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2 646 409,52","0,05","2 646 409,52","18 000,00","147,02","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 614 214,75","0,05","2 614 214,75","420 000,00","6,22","Taiwan","Gretai Securities Market","TWD"
"SOI","SOITEC SA","Information Technology","Equity","2 603 769,34","0,05","2 603 769,34","20 273,00","128,43","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 433 660,70","0,04","2 433 660,70","135 092,00","18,01","Norway","Oslo Bors Asa","NOK"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 380 216,50","0,04","2 380 216,50","22 725,00","104,74","United States","NASDAQ","USD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 355 368,86","0,04","2 355 368,86","413 000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"3374","XINTEC INC","Information Technology","Equity","2 344 928,56","0,04","2 344 928,56","165 000,00","14,21","Taiwan","Gretai Securities Market","TWD"
"AXTI","AXT","Information Technology","Equity","2 296 069,92","0,04","2 296 069,92","44 532,00","51,56","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2 166 530,88","0,04","2 166 530,88","34 324,00","63,12","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 108 888,94","0,04","2 108 888,94","209 693,00","10,06","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 012 852,25","0,04","2 012 852,25","48 915,00","41,15","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2 004 861,68","0,04","2 004 861,68","41 337,00","48,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","1 995 339,42","0,04","1 995 339,42","264 000,00","7,56","Taiwan","Gretai Securities Market","TWD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 946 008,88","0,03","1 946 008,88","41 299,00","47,12","United States","NASDAQ","USD"
"039030","EO TECHNICS LTD","Information Technology","Equity","1 934 003,17","0,03","1 934 003,17","6 244,00","309,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"403870","HPSP LTD","Information Technology","Equity","1 924 372,59","0,03","1 924 372,59","52 630,00","36,56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 917 393,84","0,03","1 917 393,84","2 538 054 229,00","0,08","Korea (South)","-","KRW"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1 889 842,88","0,03","1 889 842,88","38 474,00","49,12","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1 861 470,53","0,03","1 861 470,53","130 000,00","14,32","Taiwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1 828 202,61","0,03","1 828 202,61","75 000,00","24,38","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1 820 901,31","0,03","1 820 901,31","36 100,00","50,44","Japan","Tokyo Stock Exchange","JPY"
"000990","DB HITEK LTD","Information Technology","Equity","1 800 925,89","0,03","1 800 925,89","24 104,00","74,71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 763 711,63","0,03","1 763 711,63","70 568,00","24,99","India","National Stock Exchange Of India","INR"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 733 222,99","0,03","1 733 222,99","33 389,00","51,91","United States","NASDAQ","USD"
"6526","SOCIONEXT","Information Technology","Equity","1 723 236,97","0,03","1 723 236,97","153 800,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 723 254,65","0,03","1 723 254,65","43 537,00","39,58","China","Shanghai Stock Exchange","CNY"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 663 305,30","0,03","1 663 305,30","50 495,00","32,94","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 662 554,08","0,03","1 662 554,08","54 222 539,00","3,07","Taiwan","-","TWD"
"COHU","COHU","Information Technology","Equity","1 637 650,26","0,03","1 637 650,26","35 401,00","46,26","United States","NASDAQ","USD"
"6871","MICRONICS JAPAN","Information Technology","Equity","1 608 854,12","0,03","1 608 854,12","21 600,00","74,48","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 575 502,93","0,03","1 575 502,93","73 264,00","21,50","Switzerland","SIX Swiss Exchange","CHF"
"6323","RORZE","Information Technology","Equity","1 571 643,93","0,03","1 571 643,93","66 600,00","23,60","Japan","Tokyo Stock Exchange","JPY"
"240810","WONIK IPS LTD","Information Technology","Equity","1 552 952,33","0,03","1 552 952,33","21 302,00","72,90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 457 583,65","0,03","1 457 583,65","18 276 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 438 369,92","0,03","1 438 369,92","32 352,00","44,46","United States","NASDAQ","USD"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 430 060,71","0,03","1 430 060,71","110 000,00","13,00","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 417 303,49","0,03","1 417 303,49","53 953,00","26,27","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 409 800,21","0,03","1 409 800,21","34 000,00","41,46","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1 380 700,31","0,02","1 380 700,31","15 294,00","90,28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 375 142,28","0,02","1 375 142,28","161 972,00","8,49","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 333 622,23","0,02","1 333 622,23","209 665 419,00","0,64","Japan","-","JPY"
"6728","ULVAC","Information Technology","Equity","1 329 721,08","0,02","1 329 721,08","28 300,00","46,99","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 312 994,42","0,02","1 312 994,42","183 000,00","7,17","Taiwan","Taiwan Stock Exchange","TWD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 282 899,45","0,02","1 282 899,45","23 053,00","55,65","United States","NASDAQ","USD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 235 013,41","0,02","1 235 013,41","476 700,00","2,59","Malaysia","Bursa Malaysia","MYR"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 226 436,50","0,02","1 226 436,50","67 000,00","18,31","Taiwan","Taiwan Stock Exchange","TWD"
"PLAB","PHOTRONICS","Information Technology","Equity","1 222 968,60","0,02","1 222 968,60","43 834,00","27,90","United States","NASDAQ","USD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 221 499,22","0,02","1 221 499,22","60 200,00","20,29","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 210 000,00","0,02","1 210 000,00","1 210 000,00","100,00","United States","-","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1 180 860,24","0,02","1 180 860,24","1 960 300,00","0,60","Malaysia","Bursa Malaysia","MYR"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 176 182,01","0,02","1 176 182,01","400 000,00","2,94","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 149 778,61","0,02","1 149 778,61","50 987,00","22,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 142 841,94","0,02","1 142 841,94","177 300,00","6,45","Singapore","Singapore Exchange","SGD"
"688072","PIOTECH INC A","Information Technology","Equity","1 139 451,19","0,02","1 139 451,19","14 914,00","76,40","China","Shanghai Stock Exchange","CNY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 087 589,87","0,02","1 087 589,87","184 743,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 073 250,75","0,02","1 073 250,75","142 000,00","7,56","Taiwan","Taiwan Stock Exchange","TWD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 065 039,66","0,02","1 065 039,66","28 131,00","37,86","United States","NASDAQ","USD"
"319660","PSK INC","Information Technology","Equity","1 060 971,22","0,02","1 060 971,22","11 983,00","88,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 050 663,83","0,02","1 050 663,83","23 390,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1 022 250,01","0,02","1 022 250,01","16 158,00","63,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 014 234,61","0,02","1 014 234,61","7 388,00","137,28","Germany","Xetra","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","997 553,83","0,02","997 553,83","8 580,00","116,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","991 625,75","0,02","991 625,75","7 790,00","127,29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","970 276,97","0,02","970 276,97","44 759,00","21,68","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","969 552,95","0,02","969 552,95","206 000,00","4,71","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","961 174,65","0,02","961 174,65","426 500,00","2,25","Taiwan","Gretai Securities Market","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","960 776,11","0,02","960 776,11","858 027,00","111,97","European Union","-","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","922 639,01","0,02","922 639,01","14 025,00","65,79","Germany","Xetra","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","898 372,97","0,02","898 372,97","32 227,00","27,88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","896 302,20","0,02","896 302,20","72 000,00","12,45","Taiwan","Taiwan Stock Exchange","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","890 421,87","0,02","890 421,87","3 834 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","868 951,98","0,02","868 951,98","218 000,00","3,99","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","840 405,13","0,02","840 405,13","54 491,00","15,42","Taiwan","Gretai Securities Market","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","832 027,60","0,01","832 027,60","21 080,00","39,47","United States","NASDAQ","USD"
"3227","PIXART IMAGING","Information Technology","Equity","830 440,91","0,01","830 440,91","148 000,00","5,61","Taiwan","Gretai Securities Market","TWD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","819 218,74","0,01","819 218,74","61 000,00","13,43","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","775 832,13","0,01","775 832,13","446 750,00","1,74","Singapore","Singapore Exchange","SGD"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","775 973,86","0,01","775 973,86","9 389,00","82,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","776 135,51","0,01","776 135,51","87 800,00","8,84","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","765 156,16","0,01","765 156,16","5 551,00","137,84","China","Shanghai Stock Exchange","CNY"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","755 395,89","0,01","755 395,89","13 176,00","57,33","Germany","Xetra","EUR"
"3714","ENNOSTAR","Information Technology","Equity","749 162,94","0,01","749 162,94","396 000,00","1,89","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","731 638,51","0,01","731 638,51","24 643,00","29,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","728 987,55","0,01","728 987,55","263 000,00","2,77","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","718 241,41","0,01","718 241,41","19 383,00","37,06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","715 643,59","0,01","715 643,59","30 000,00","23,85","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","707 916,85","0,01","707 916,85","208 000,00","3,40","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","703 173,56","0,01","703 173,56","420 540,00","1,67","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","703 201,96","0,01","703 201,96","59 865,00","11,75","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","699 752,04","0,01","699 752,04","23 500,00","29,78","China","Shenzhen Stock Exchange","CNY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","696 050,78","0,01","696 050,78","161 000,00","4,32","Taiwan","Taiwan Stock Exchange","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","692 831,30","0,01","692 831,30","168 000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","679 383,65","0,01","679 383,65","17 900,00","37,95","Japan","Tokyo Stock Exchange","JPY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","669 497,76","0,01","669 497,76","11 000,00","60,86","Taiwan","Gretai Securities Market","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","633 370,79","0,01","633 370,79","16 301,00","38,85","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","633 869,63","0,01","633 869,63","40 377,00","15,70","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","631 576,37","0,01","631 576,37","64 000,00","9,87","Malaysia","Bursa Malaysia","MYR"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","628 104,50","0,01","628 104,50","170 000,00","3,69","Taiwan","Gretai Securities Market","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","615 287,86","0,01","615 287,86","25 747,00","23,90","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","610 180,77","0,01","610 180,77","85 200,00","7,16","China","Shenzhen Stock Exchange","CNY"
"6315","TOWA","Information Technology","Equity","577 738,77","0,01","577 738,77","46 200,00","12,51","Japan","Tokyo Stock Exchange","JPY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","574 977,34","0,01","574 977,34","19 500,00","29,49","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","573 114,75","0,01","573 114,75","3 496,00","163,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WOLF","WOLFSPEED INC","Information Technology","Equity","571 135,94","0,01","571 135,94","25 238,00","22,63","United States","New York Stock Exchange Inc.","USD"
"CEVA","CEVA","Information Technology","Equity","567 807,00","0,01","567 807,00","20 135,00","28,20","United States","NASDAQ","USD"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","560 808,24","0,01","560 808,24","436 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","559 065,73","0,01","559 065,73","16 076,00","34,78","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","548 904,39","0,01","548 904,39","235 600,00","2,33","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","523 167,52","0,01","523 167,52","16 773,00","31,19","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","522 660,05","0,01","522 660,05","41 500,00","12,59","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","509 110,23","0,01","509 110,23","509 110,00","1,00","Ireland","-","USD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","506 847,17","0,01","506 847,17","12 952,00","39,13","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","489 752,60","0,01","489 752,60","21 962,00","22,30","United States","NASDAQ","USD"
"300661","SG MICRO CORP A","Information Technology","Equity","480 060,06","0,01","480 060,06","36 939,00","13,00","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","476 832,05","0,01","476 832,05","15 012,00","31,76","China","Shanghai Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","445 353,98","0,01","445 353,98","14 317,00","31,11","Germany","Xetra","EUR"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","444 876,43","0,01","444 876,43","214 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","434 670,27","0,01","434 670,27","2 901 141,00","14,98","China","-","CNH"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","418 816,27","0,01","418 816,27","80 200,00","5,22","Japan","Tokyo Stock Exchange","JPY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","409 974,86","0,01","409 974,86","254 200,00","1,61","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","408 781,50","0,01","408 781,50","202 000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","406 343,90","0,01","406 343,90","45 000,00","9,03","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","397 432,76","0,01","397 432,76","21 605,00","18,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","394 210,58","0,01","394 210,58","10 820,00","36,43","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","386 101,18","0,01","386 101,18","22 526,00","17,14","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","374 754,24","0,01","374 754,24","37 178,00","10,08","China","New York Stock Exchange Inc.","USD"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","373 345,70","0,01","373 345,70","315 024,00","1,19","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","354 695,16","0,01","354 695,16","18 700,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","348 249,64","0,01","348 249,64","12 913,00","26,97","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","346 194,68","0,01","346 194,68","85 547,00","4,05","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","342 410,90","0,01","342 410,90","42 479,00","8,06","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","329 320,16","0,01","329 320,16","43 098,00","7,64","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","324 355,18","0,01","324 355,18","84 400,00","3,84","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","322 483,44","0,01","322 483,44","13 133,00","24,56","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","312 902,83","0,01","312 902,83","20 700,00","15,12","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","310 700,93","0,01","310 700,93","15 400,00","20,18","Taiwan","Taiwan Stock Exchange","TWD"
"TE","T1 ENERGY","Information Technology","Equity","304 531,92","0,01","304 531,92","131 832,00","2,31","United States","New York Stock Exchange Inc.","USD"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","299 800,87","0,01","299 800,87","519 734,00","0,58","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","297 863,46","0,01","297 863,46","178 300,00","1,67","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","286 970,87","0,01","286 970,87","14 400,00","19,93","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","278 628,33","0,00","278 628,33","15 058,00","18,50","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","271 662,48","0,00","271 662,48","4 000,00","67,92","Taiwan","Gretai Securities Market","TWD"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","269 409,73","0,00","269 409,73","10 643,00","25,31","China","Shanghai Stock Exchange","CNY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","260 202,27","0,00","260 202,27","810 062,00","32,12","Israel","-","ILS"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","256 446,96","0,00","256 446,96","152 647,00","1,68","United States","NASDAQ","USD"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","244 775,20","0,00","244 775,20","86 946,00","2,82","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","243 078,05","0,00","243 078,05","244 500,00","0,99","Malaysia","Bursa Malaysia","MYR"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","237 884,30","0,00","237 884,30","378 000,00","0,63","Malaysia","Bursa Malaysia","MYR"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","236 953,46","0,00","236 953,46","28 000,00","8,46","Taiwan","Taiwan Stock Exchange","TWD"
"6875","MEGACHIPS","Information Technology","Equity","229 933,53","0,00","229 933,53","3 700,00","62,14","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","229 669,87","0,00","229 669,87","171 851,00","133,65","United Kingdom","-","GBP"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","227 651,53","0,00","227 651,53","154 100,00","1,48","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","201 382,31","0,00","201 382,31","41 600,00","4,84","China","Shenzhen Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","198 697,64","0,00","198 697,64","34 523,00","5,76","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","193 720,49","0,00","193 720,49","18 000,00","10,76","Taiwan","Taiwan Stock Exchange","TWD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","192 402,97","0,00","192 402,97","147 775,00","1,30","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","191 973,76","0,00","191 973,76","23 584,00","8,14","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","187 602,03","0,00","187 602,03","159 303,00","1,18","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","177 745,75","0,00","177 745,75","31 000,00","5,73","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162 930,48","0,00","162 930,48","38 976,00","4,18","India","National Stock Exchange Of India","INR"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","162 506,90","0,00","162 506,90","20 000,00","8,13","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","134 144,85","0,00","134 144,85","25 000,00","5,37","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","127 760,52","0,00","127 760,52","66 051,00","1,93","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","124 607,61","0,00","124 607,61","126 000,00","0,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","123 722,24","0,00","123 722,24","1 157 224,00","10,69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","98 249,17","0,00","98 249,17","769 939,00","12,76","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","91 467,78","0,00","91 467,78","6 672,00","13,71","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","81 779,73","0,00","81 779,73","2 600,00","31,45","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","72 827,19","0,00","72 827,19","5 148,00","14,15","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70 440,79","0,00","70 440,79","287 663,00","24,49","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62 194,35","0,00","62 194,35","3 086 535,00","2,02","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","61 074,42","0,00","61 074,42","78 074,00","78,23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60 366,07","0,00","60 366,07","49 714,00","121,43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 355,48","0,00","21 355,48","30 458,00","70,11","Australia","-","AUD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","68,68","0,00","68,68","-686 779,00","1,00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 527 160,00","22,00","2 057,80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","11 083 200,00","30,00","3 694,40","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1 035,20","0,00","-1 035,20","-22 945 517,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-894,05","0,00","-894,05","-1 329 000 245,00","1,00","United States","-","USD"