Fund Holdings as of,"21.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","536 424 156,24","9,05","536 424 156,24","970 517,00","552,72","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","461 789 717,55","7,79","461 789 717,55","2 080 415,00","221,97","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","460 152 930,66","7,76","460 152 930,66","6 167 000,00","74,62","Taiwan","Taiwan Stock Exchange","TWD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","441 361 998,55","7,44","441 361 998,55","483 065,00","913,67","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","421 661 214,60","7,11","421 661 214,60","1 248 257,00","337,80","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","271 967 680,32","4,59","271 967 680,32","2 925 642,00","92,96","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","259 374 704,62","4,37","259 374 704,62","154 699,00","1 676,64","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","247 029 262,40","4,17","247 029 262,40","252 995,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LRCX","LAM RESEARCH","Information Technology","Equity","230 492 663,17","3,89","230 492 663,17","883 757,00","260,81","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","223 999 747,58","3,78","223 999 747,58","547 757,00","408,94","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","194 480 280,90","3,28","194 480 280,90","683 226,00","284,65","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","160 228 733,16","2,70","160 228 733,16","980 412,00","163,43","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","156 912 943,64","2,65","156 912 943,64","641 089,00","244,76","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","148 408 421,04","2,50","148 408 421,04","365 574,00","405,96","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","141 017 639,52","2,38","141 017 639,52","792 412,00","177,96","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","138 114 882,99","2,33","138 114 882,99","1 082 000,00","127,65","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","119 632 193,80","2,02","119 632 193,80","549 200,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","107 129 666,99","1,81","107 129 666,99","1 667 100,00","64,26","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","73 828 405,17","1,25","73 828 405,17","864 000,00","85,45","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","58 544 051,69","0,99","58 544 051,69","982 477,00","59,59","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","52 660 808,44","0,89","52 660 808,44","2 497 000,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","46 047 188,20","0,78","46 047 188,20","189 995,00","242,36","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","45 048 381,96","0,76","45 048 381,96","35 103,00","1 283,32","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","40 469 316,64","0,68","40 469 316,64","117 136,00","345,49","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","33 281 657,57","0,56","33 281 657,57","8 433 000,00","3,95","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31 352 525,60","0,53","31 352 525,60","406 384,00","77,15","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","30 130 513,73","0,51","30 130 513,73","35 322,00","853,02","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","30 126 501,78","0,51","30 126 501,78","103 863,00","290,06","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24 695 613,67","0,42","24 695 613,67","1 301 500,00","18,97","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","23 143 727,04","0,39","23 143 727,04","126 968,00","182,28","United States","NASDAQ","USD"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","22 740 232,52","0,38","22 740 232,52","295 558,00","76,94","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","22 427 181,37","0,38","22 427 181,37","475 579,00","47,16","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","22 057 537,71","0,37","22 057 537,71","65 100,00","338,83","Japan","Tokyo Stock Exchange","JPY"
"Q","QNITY ELECTRONICS","Information Technology","Equity","19 000 198,87","0,32","19 000 198,87","158 111,00","120,17","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","17 079 314,67","0,29","17 079 314,67","115 643,00","147,69","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","15 811 294,74","0,27","15 811 294,74","84 761,00","186,54","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","15 786 390,40","0,27","15 786 390,40","64 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"6920","LASERTEC","Information Technology","Equity","14 564 264,25","0,25","14 564 264,25","57 900,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 360 874,08","0,24","14 360 874,08","174 664,00","82,22","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","14 196 142,55","0,24","14 196 142,55","51 991,00","273,05","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 270 761,02","0,22","13 270 761,02","75 911,00","174,82","United States","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","13 081 676,07","0,22","13 081 676,07","972 000,00","13,46","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 036 552,28","0,22","13 036 552,28","64 700,00","201,49","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12 540 665,99","0,21","12 540 665,99","24 628,00","509,20","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11 729 527,61","0,20","11 729 527,61","2 385 102,00","4,92","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","10 922 990,60","0,18","10 922 990,60","50 546,00","216,10","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","10 863 938,52","0,18","10 863 938,52","100 788,00","107,79","United States","NASDAQ","USD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9 775 283,97","0,16","9 775 283,97","53 612,00","182,33","Netherlands","Euronext Amsterdam","EUR"
"SMTC","SEMTECH","Information Technology","Equity","9 759 015,15","0,16","9 759 015,15","68 905,00","141,63","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","9 594 415,10","0,16","9 594 415,10","117 500,00","81,65","Japan","Tokyo Stock Exchange","JPY"
"6223","MPI CORP","Information Technology","Equity","9 567 724,23","0,16","9 567 724,23","62 000,00","154,32","Taiwan","Gretai Securities Market","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","9 332 161,69","0,16","9 332 161,69","59 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 328 276,76","0,16","9 328 276,76","382 000,00","24,42","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","9 226 172,76","0,16","9 226 172,76","285 817,00","32,28","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","8 896 742,40","0,15","8 896 742,40","17 472,00","509,20","United States","NASDAQ","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 212 006,29","0,14","8 212 006,29","138 000,00","59,51","Taiwan","Gretai Securities Market","TWD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","8 123 215,52","0,14","8 123 215,52","36 568,00","222,14","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8 060 761,01","0,14","8 060 761,01","8 060 761,00","100,00","United States","-","USD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7 849 622,72","0,13","7 849 622,72","168 600,00","46,56","Japan","Tokyo Stock Exchange","JPY"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7 757 191,13","0,13","7 757 191,13","249 098,00","31,14","Taiwan","Taiwan Stock Exchange","TWD"
"NVMI","NOVA","Information Technology","Equity","7 662 252,66","0,13","7 662 252,66","23 337,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 622 174,95","0,13","7 622 174,95","419 000,00","18,19","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","7 364 515,20","0,12","7 364 515,20","79 359,00","92,80","United States","NASDAQ","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","7 311 075,14","0,12","7 311 075,14","852 950,00","8,57","Taiwan","Taiwan Stock Exchange","TWD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6 634 600,56","0,11","6 634 600,56","58 000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","6 450 798,72","0,11","6 450 798,72","57 504,00","112,18","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5 707 751,18","0,10","5 707 751,18","228 000,00","25,03","Japan","Tokyo Stock Exchange","JPY"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5 704 961,00","0,10","5 704 961,00","2 795 000,00","2,04","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 493 086,96","0,09","5 493 086,96","24 776,00","221,71","United States","NASDAQ","USD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","5 345 173,13","0,09","5 345 173,13","197 000,00","27,13","Taiwan","Gretai Securities Market","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 179 991,44","0,09","5 179 991,44","1 009 025,00","5,13","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","5 151 748,79","0,09","5 151 748,79","550 000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXL","MAXLINEAR","Information Technology","Equity","4 930 291,08","0,08","4 930 291,08","65 052,00","75,79","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","4 637 637,59","0,08","4 637 637,59","57 300,00","80,94","Taiwan","Gretai Securities Market","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4 554 001,13","0,08","4 554 001,13","29 730,00","153,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4 484 198,19","0,08","4 484 198,19","1 412 000,00","3,18","Taiwan","Taiwan Stock Exchange","TWD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 378 024,80","0,07","4 378 024,80","39 570,00","110,64","United States","NASDAQ","USD"
"3436","SUMCO","Information Technology","Equity","4 256 611,43","0,07","4 256 611,43","260 900,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 113 418,72","0,07","4 113 418,72","94 064,00","43,73","United States","NASDAQ","USD"
"522","ASMPT LTD","Information Technology","Equity","4 110 694,10","0,07","4 110 694,10","240 000,00","17,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3 961 335,68","0,07","3 961 335,68","483 000,00","8,20","Taiwan","Taiwan Stock Exchange","TWD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3 930 811,21","0,07","3 930 811,21","249 000,00","15,79","Taiwan","Gretai Securities Market","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3 866 471,85","0,07","3 866 471,85","28 164,00","137,28","China","Shanghai Stock Exchange","CNY"
"PI","IMPINJ","Information Technology","Equity","3 847 669,94","0,06","3 847 669,94","21 517,00","178,82","United States","NASDAQ","USD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3 713 347,52","0,06","3 713 347,52","46 500,00","79,86","Taiwan","Gretai Securities Market","TWD"
"6415","SILERGY","Information Technology","Equity","3 510 510,90","0,06","3 510 510,90","232 360,00","15,11","Taiwan","Taiwan Stock Exchange","TWD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 377 459,19","0,06","3 377 459,19","97 869,00","34,51","United States","NASDAQ","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 303 533,67","0,06","3 303 533,67","40 569,00","81,43","United States","NASDAQ","USD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 298 342,50","0,06","3 298 342,50","28 071,00","117,50","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 190 223,88","0,05","3 190 223,88","110 170,00","28,96","China","Shanghai Stock Exchange","CNY"
"DIOD","DIODES","Information Technology","Equity","3 147 512,36","0,05","3 147 512,36","35 429,00","88,84","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3 122 965,75","0,05","3 122 965,75","28 900,00","108,06","Japan","Tokyo Stock Exchange","JPY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 101 460,73","0,05","3 101 460,73","36 905,00","84,04","China","Shenzhen Stock Exchange","CNY"
"AIXA","AIXTRON","Information Technology","Equity","3 086 432,00","0,05","3 086 432,00","85 772,00","35,98","Germany","Xetra","EUR"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3 003 418,22","0,05","3 003 418,22","19 416,00","154,69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAMT","CAMTEK","Information Technology","Equity","2 965 002,67","0,05","2 965 002,67","22 722,00","130,49","Israel","Tel Aviv Stock Exchange","ILS"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2 931 923,32","0,05","2 931 923,32","165 953,00","17,67","Taiwan","Taiwan Stock Exchange","TWD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 909 259,60","0,05","2 909 259,60","34 696,00","83,85","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 902 068,82","0,05","2 902 068,82","90 718,00","31,99","United States","NASDAQ","USD"
"SOI","SOITEC SA","Information Technology","Equity","2 894 361,61","0,05","2 894 361,61","20 273,00","142,77","France","Nyse Euronext - Euronext Paris","EUR"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2 873 623,75","0,05","2 873 623,75","238 475,00","12,05","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2 859 803,29","0,05","2 859 803,29","374 000,00","7,65","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 764 776,62","0,05","2 764 776,62","420 000,00","6,58","Taiwan","Gretai Securities Market","TWD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2 758 301,73","0,05","2 758 301,73","18 000,00","153,24","Taiwan","Taiwan Stock Exchange","TWD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2 649 280,50","0,04","2 649 280,50","22 725,00","116,58","United States","NASDAQ","USD"
"AXTI","AXT","Information Technology","Equity","2 639 856,96","0,04","2 639 856,96","44 532,00","59,28","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 539 130,99","0,04","2 539 130,99","135 092,00","18,80","Norway","Oslo Bors Asa","NOK"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 534 054,82","0,04","2 534 054,82","413 000,00","6,14","Taiwan","Gretai Securities Market","TWD"
"3374","XINTEC INC","Information Technology","Equity","2 393 626,86","0,04","2 393 626,86","165 000,00","14,51","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 282 373,90","0,04","2 282 373,90","48 915,00","46,66","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2 265 384,00","0,04","2 265 384,00","34 324,00","66,00","United States","NASDAQ","USD"
"3264","ARDENTEC CORP","Information Technology","Equity","2 157 062,25","0,04","2 157 062,25","264 000,00","8,17","Taiwan","Gretai Securities Market","TWD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 149 752,49","0,04","2 149 752,49","209 693,00","10,25","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 104 143,06","0,04","2 104 143,06","38 474,00","54,69","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2 102 330,73","0,04","2 102 330,73","41 337,00","50,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"039030","EO TECHNICS LTD","Information Technology","Equity","2 025 972,46","0,03","2 025 972,46","6 244,00","324,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"403870","HPSP LTD","Information Technology","Equity","2 021 405,02","0,03","2 021 405,02","52 630,00","38,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 992 676,75","0,03","1 992 676,75","41 299,00","48,25","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1 966 053,09","0,03","1 966 053,09","130 000,00","15,12","Taiwan","Taiwan Stock Exchange","TWD"
"COHU","COHU","Information Technology","Equity","1 957 321,29","0,03","1 957 321,29","35 401,00","55,29","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1 949 249,82","0,03","1 949 249,82","33 389,00","58,38","United States","NASDAQ","USD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1 921 653,87","0,03","1 921 653,87","75 000,00","25,62","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1 915 682,62","0,03","1 915 682,62","36 100,00","53,07","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 915 151,28","0,03","1 915 151,28","2 538 054 229,00","0,08","Korea (South)","-","KRW"
"000990","DB HITEK LTD","Information Technology","Equity","1 887 942,05","0,03","1 887 942,05","24 104,00","78,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 833 856,67","0,03","1 833 856,67","70 568,00","25,99","India","National Stock Exchange Of India","INR"
"6526","SOCIONEXT","Information Technology","Equity","1 807 895,39","0,03","1 807 895,39","153 800,00","11,75","Japan","Tokyo Stock Exchange","JPY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1 787 043,07","0,03","1 787 043,07","43 537,00","41,05","China","Shanghai Stock Exchange","CNY"
"6871","MICRONICS JAPAN","Information Technology","Equity","1 748 711,30","0,03","1 748 711,30","21 600,00","80,96","Japan","Tokyo Stock Exchange","JPY"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1 689 421,44","0,03","1 689 421,44","32 352,00","52,22","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 686 372,28","0,03","1 686 372,28","73 264,00","23,02","Switzerland","SIX Swiss Exchange","CHF"
"240810","WONIK IPS LTD","Information Technology","Equity","1 684 549,78","0,03","1 684 549,78","21 302,00","79,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 675 929,05","0,03","1 675 929,05","50 495,00","33,19","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 671 832,35","0,03","1 671 832,35","54 222 539,00","3,08","Taiwan","-","TWD"
"6323","RORZE","Information Technology","Equity","1 668 106,64","0,03","1 668 106,64","66 600,00","25,05","Japan","Tokyo Stock Exchange","JPY"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 526 223,29","0,03","1 526 223,29","110 000,00","13,87","Taiwan","Taiwan Stock Exchange","TWD"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 483 663,52","0,03","1 483 663,52","161 972,00","9,16","United States","NASDAQ","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 472 625,64","0,02","1 472 625,64","23 053,00","63,88","United States","NASDAQ","USD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 466 991,24","0,02","1 466 991,24","34 000,00","43,15","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1 454 098,47","0,02","1 454 098,47","15 294,00","95,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 444 034,23","0,02","1 444 034,23","18 276 000,00","0,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 441 419,25","0,02","1 441 419,25","53 953,00","26,72","China","Shanghai Stock Exchange","CNY"
"6728","ULVAC","Information Technology","Equity","1 405 468,52","0,02","1 405 468,52","28 300,00","49,66","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 388 030,71","0,02","1 388 030,71","183 000,00","7,58","Taiwan","Taiwan Stock Exchange","TWD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 320 889,40","0,02","1 320 889,40","208 839 219,00","0,63","Japan","-","JPY"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 307 909,30","0,02","1 307 909,30","60 200,00","21,73","Japan","Tokyo Stock Exchange","JPY"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 270 465,27","0,02","1 270 465,27","67 000,00","18,96","Taiwan","Taiwan Stock Exchange","TWD"
"PLAB","PHOTRONICS","Information Technology","Equity","1 268 117,62","0,02","1 268 117,62","43 834,00","28,93","United States","NASDAQ","USD"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 264 144,54","0,02","1 264 144,54","400 000,00","3,16","Taiwan","Taiwan Stock Exchange","TWD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 247 633,59","0,02","1 247 633,59","476 700,00","2,62","Malaysia","Bursa Malaysia","MYR"
"INARI","INARI AMERTRON","Information Technology","Equity","1 239 404,02","0,02","1 239 404,02","1 960 300,00","0,63","Malaysia","Bursa Malaysia","MYR"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 219 600,89","0,02","1 219 600,89","177 300,00","6,88","Singapore","Singapore Exchange","SGD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 219 197,54","0,02","1 219 197,54","28 131,00","43,34","United States","NASDAQ","USD"
"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"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 192 678,36","0,02","1 192 678,36","50 987,00","23,39","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688072","PIOTECH INC A","Information Technology","Equity","1 190 823,25","0,02","1 190 823,25","14 914,00","79,85","China","Shanghai Stock Exchange","CNY"
"319660","PSK INC","Information Technology","Equity","1 132 971,06","0,02","1 132 971,06","11 983,00","94,55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 129 590,23","0,02","1 129 590,23","142 000,00","7,95","Taiwan","Taiwan Stock Exchange","TWD"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 127 836,28","0,02","1 127 836,28","184 743,00","6,10","Taiwan","Taiwan Stock Exchange","TWD"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 104 533,19","0,02","1 104 533,19","7 388,00","149,50","Germany","Xetra","EUR"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 080 989,25","0,02","1 080 989,25","7 790,00","138,77","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 070 950,88","0,02","1 070 950,88","23 390,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1 053 686,45","0,02","1 053 686,45","16 158,00","65,21","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1 033 604,66","0,02","1 033 604,66","426 500,00","2,42","Taiwan","Gretai Securities Market","TWD"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 032 642,90","0,02","1 032 642,90","8 580,00","120,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 012 975,82","0,02","1 012 975,82","14 025,00","72,23","Germany","Xetra","EUR"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1 009 897,33","0,02","1 009 897,33","206 000,00","4,90","Taiwan","Taiwan Stock Exchange","TWD"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1 008 812,91","0,02","1 008 812,91","44 759,00","22,54","Taiwan","Gretai Securities Market","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","962 777,49","0,02","962 777,49","857 785,00","112,24","European Union","-","EUR"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","950 143,37","0,02","950 143,37","72 000,00","13,20","Taiwan","Taiwan Stock Exchange","TWD"
"067310","HANA MICRON INC","Information Technology","Equity","943 525,83","0,02","943 525,83","32 227,00","29,28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","927 730,80","0,02","927 730,80","21 080,00","44,01","United States","NASDAQ","USD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","896 587,80","0,02","896 587,80","3 834 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","882 095,40","0,01","882 095,40","61 000,00","14,46","Taiwan","Taiwan Stock Exchange","TWD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","877 162,15","0,01","877 162,15","218 000,00","4,02","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","875 337,19","0,01","875 337,19","54 491,00","16,06","Taiwan","Gretai Securities Market","TWD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","849 112,94","0,01","849 112,94","5 551,00","152,97","China","Shanghai Stock Exchange","CNY"
"3227","PIXART IMAGING","Information Technology","Equity","844 201,89","0,01","844 201,89","148 000,00","5,70","Taiwan","Gretai Securities Market","TWD"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","836 703,19","0,01","836 703,19","9 389,00","89,12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","820 035,77","0,01","820 035,77","13 176,00","62,24","Germany","Xetra","EUR"
"558","UMS INTEGRATION LTD","Information Technology","Equity","807 600,66","0,01","807 600,66","446 750,00","1,81","Singapore","Singapore Exchange","SGD"
"3714","ENNOSTAR","Information Technology","Equity","764 332,62","0,01","764 332,62","396 000,00","1,93","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","760 534,77","0,01","760 534,77","24 643,00","30,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"440110","FADU","Information Technology","Equity","759 085,23","0,01","759 085,23","19 383,00","39,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","753 553,48","0,01","753 553,48","208 000,00","3,62","Taiwan","Taiwan Stock Exchange","TWD"
"600584","JCET GROUP LTD A","Information Technology","Equity","752 738,66","0,01","752 738,66","87 800,00","8,57","China","Shanghai Stock Exchange","CNY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","745 536,95","0,01","745 536,95","30 000,00","24,85","Taiwan","Taiwan Stock Exchange","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","743 316,99","0,01","743 316,99","168 000,00","4,42","Taiwan","Taiwan Stock Exchange","TWD"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","736 299,45","0,01","736 299,45","263 000,00","2,80","Taiwan","Taiwan Stock Exchange","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","712 237,54","0,01","712 237,54","11 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","711 616,62","0,01","711 616,62","23 500,00","30,28","China","Shenzhen Stock Exchange","CNY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","709 863,41","0,01","709 863,41","161 000,00","4,41","Taiwan","Taiwan Stock Exchange","TWD"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","694 845,99","0,01","694 845,99","59 865,00","11,61","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","692 358,39","0,01","692 358,39","420 540,00","1,65","China","Shanghai Stock Exchange","CNY"
"6707","SANKEN ELECTRIC","Information Technology","Equity","682 352,23","0,01","682 352,23","17 900,00","38,12","Japan","Tokyo Stock Exchange","JPY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","680 747,79","0,01","680 747,79","16 301,00","41,76","China","Shanghai Stock Exchange","CNY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","673 542,38","0,01","673 542,38","170 000,00","3,96","Taiwan","Gretai Securities Market","TWD"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","656 081,12","0,01","656 081,12","40 377,00","16,25","Taiwan","Gretai Securities Market","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","634 172,25","0,01","634 172,25","25 747,00","24,63","China","Shanghai Stock Exchange","CNY"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","630 487,79","0,01","630 487,79","64 000,00","9,85","Malaysia","Bursa Malaysia","MYR"
"WOLF","WOLFSPEED INC","Information Technology","Equity","621 864,32","0,01","621 864,32","25 238,00","24,64","United States","New York Stock Exchange Inc.","USD"
"6315","TOWA","Information Technology","Equity","617 441,57","0,01","617 441,57","46 200,00","13,36","Japan","Tokyo Stock Exchange","JPY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","609 376,34","0,01","609 376,34","3 496,00","174,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","608 430,12","0,01","608 430,12","85 200,00","7,14","China","Shenzhen Stock Exchange","CNY"
"CEVA","CEVA","Information Technology","Equity","599 620,30","0,01","599 620,30","20 135,00","29,78","United States","NASDAQ","USD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","590 987,80","0,01","590 987,80","16 076,00","36,76","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","584 239,03","0,01","584 239,03","19 500,00","29,96","China","Shanghai Stock Exchange","CNY"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","580 069,68","0,01","580 069,68","436 000,00","1,33","Taiwan","Taiwan Stock Exchange","TWD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","552 188,64","0,01","552 188,64","12 952,00","42,63","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6055","JAPAN MATERIAL","Information Technology","Equity","551 478,45","0,01","551 478,45","41 500,00","13,29","Japan","Tokyo Stock Exchange","JPY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","540 300,99","0,01","540 300,99","16 773,00","32,21","China","Shanghai Stock Exchange","CNY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","523 354,46","0,01","523 354,46","21 962,00","23,83","United States","NASDAQ","USD"
"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"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","506 783,04","0,01","506 783,04","15 012,00","33,76","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","502 939,92","0,01","502 939,92","235 600,00","2,13","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","496 865,75","0,01","496 865,75","36 939,00","13,45","China","Shenzhen Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","487 224,23","0,01","487 224,23","14 317,00","34,03","Germany","Xetra","EUR"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","448 018,99","0,01","448 018,99","214 000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","438 778,03","0,01","438 778,03","80 200,00","5,47","Japan","Tokyo Stock Exchange","JPY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","434 605,15","0,01","434 605,15","2 901 141,00","14,98","China","-","CNH"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","423 235,59","0,01","423 235,59","254 200,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","422 236,94","0,01","422 236,94","21 605,00","19,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","418 536,68","0,01","418 536,68","202 000,00","2,07","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","413 467,76","0,01","413 467,76","45 000,00","9,19","Taiwan","Taiwan Stock Exchange","TWD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","397 179,20","0,01","397 179,20","22 526,00","17,63","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","382 189,84","0,01","382 189,84","37 178,00","10,28","China","New York Stock Exchange Inc.","USD"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","378 980,01","0,01","378 980,01","10 820,00","35,03","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","370 930,16","0,01","370 930,16","315 024,00","1,18","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","368 429,21","0,01","368 429,21","18 700,00","19,70","Japan","Tokyo Stock Exchange","JPY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","365 607,35","0,01","365 607,35","12 913,00","28,31","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","350 500,04","0,01","350 500,04","85 547,00","4,10","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","346 368,65","0,01","346 368,65","42 479,00","8,15","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","333 924,68","0,01","333 924,68","13 133,00","25,43","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","326 171,80","0,01","326 171,80","43 098,00","7,57","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","326 329,56","0,01","326 329,56","84 400,00","3,87","China","Shanghai Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","324 780,32","0,01","324 780,32","15 400,00","21,09","Taiwan","Taiwan Stock Exchange","TWD"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","323 988,40","0,01","323 988,40","20 700,00","15,65","China","Shenzhen Stock Exchange","CNY"
"TE","T1 ENERGY","Information Technology","Equity","313 760,16","0,01","313 760,16","131 832,00","2,38","United States","New York Stock Exchange Inc.","USD"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","301 596,77","0,01","301 596,77","14 400,00","20,94","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","300 489,86","0,01","300 489,86","178 300,00","1,69","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","295 804,08","0,00","295 804,08","10 643,00","27,79","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","295 863,02","0,00","295 863,02","519 734,00","0,57","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","292 414,41","0,00","292 414,41","15 058,00","19,42","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","291 061,57","0,00","291 061,57","4 000,00","72,77","Taiwan","Gretai Securities Market","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","274 764,60","0,00","274 764,60","152 647,00","1,80","United States","NASDAQ","USD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","262 295,95","0,00","262 295,95","810 062,00","32,38","Israel","-","ILS"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","252 292,99","0,00","252 292,99","86 946,00","2,90","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","246 258,56","0,00","246 258,56","244 500,00","1,01","Malaysia","Bursa Malaysia","MYR"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","244 549,28","0,00","244 549,28","378 000,00","0,65","Malaysia","Bursa Malaysia","MYR"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","243 024,08","0,00","243 024,08","28 000,00","8,68","Taiwan","Taiwan Stock Exchange","TWD"
"6875","MEGACHIPS","Information Technology","Equity","234 021,69","0,00","234 021,69","3 700,00","63,25","Japan","Tokyo Stock Exchange","JPY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","232 234,41","0,00","232 234,41","154 100,00","1,51","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","230 004,98","0,00","230 004,98","171 851,00","133,84","United Kingdom","-","GBP"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","208 467,55","0,00","208 467,55","34 523,00","6,04","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","207 288,87","0,00","207 288,87","18 000,00","11,52","Taiwan","Taiwan Stock Exchange","TWD"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","205 402,86","0,00","205 402,86","41 600,00","4,94","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","195 694,76","0,00","195 694,76","147 775,00","1,32","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","191 737,92","0,00","191 737,92","23 584,00","8,13","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","184 232,91","0,00","184 232,91","159 303,00","1,16","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","179 693,52","0,00","179 693,52","31 000,00","5,80","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","167 608,76","0,00","167 608,76","38 976,00","4,30","India","National Stock Exchange Of India","INR"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","163 413,81","0,00","163 413,81","20 000,00","8,17","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","138 362,16","0,00","138 362,16","25 000,00","5,53","Taiwan","Taiwan Stock Exchange","TWD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","133 517,27","0,00","133 517,27","126 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","129 522,44","0,00","129 522,44","66 051,00","1,96","China","Shanghai Stock Exchange","CNY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","123 443,11","0,00","123 443,11","1 157 224,00","10,67","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","98 120,84","0,00","98 120,84","769 939,00","12,74","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","91 604,01","0,00","91 604,01","6 672,00","13,73","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","84 361,66","0,00","84 361,66","2 600,00","32,45","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","74 659,44","0,00","74 659,44","5 148,00","14,50","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70 494,30","0,00","70 494,30","287 663,00","24,51","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62 226,01","0,00","62 226,01","3 086 535,00","2,02","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","61 098,32","0,00","61 098,32","78 074,00","78,26","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60 227,12","0,00","60 227,12","49 714,00","121,15","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 404,21","0,00","21 404,21","30 458,00","70,28","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","11 852,26","0,00","11 852,26","1 119 683,00","1,06","India","-","INR"
"INR","INR/USD","Cash and/or Derivatives","FX","-55,72","0,00","-55,72","-1 024 852,00","1,00","United States","-","USD"
"INR","INR/USD","Cash and/or Derivatives","FX","-5,16","0,00","-5,16","-94 831,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","189,21","0,00","189,21","-1 329 000 245,00","1,00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 597 780,00","22,00","2 089,90","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","11 469 900,00","30,00","3 823,30","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-5 261,24","0,00","-5 261,24","-22 945 517,00","1,00","United States","-","USD"