Fund Holdings as of,"07.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","629 839 442,70","9,16","629 839 442,70","975 195,00","645,86","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","528 108 672,00","7,68","528 108 672,00","485 394,00","1 088,00","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","503 543 991,45","7,32","503 543 991,45","6 197 000,00","81,26","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","496 419 161,50","7,22","496 419 161,50","2 090 450,00","237,47","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","472 248 209,78","6,87","472 248 209,78","1 254 278,00","376,51","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","332 548 252,96","4,84","332 548 252,96","2 939 783,00","113,12","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","326 817 842,94","4,75","326 817 842,94","254 218,00","1 285,58","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LRCX","LAM RESEARCH","Information Technology","Equity","292 615 094,81","4,26","292 615 094,81","888 031,00","329,51","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","286 569 404,55","4,17","286 569 404,55","550 407,00","520,65","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","280 186 670,07","4,08","280 186 670,07","155 447,00","1 802,45","Netherlands","Euronext Amsterdam","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","198 395 173,28","2,89","198 395 173,28","686 536,00","288,98","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","193 910 420,61","2,82","193 910 420,61","985 167,00","196,83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","183 390 856,00","2,67","183 390 856,00","644 200,00","284,68","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","165 204 318,99","2,40","165 204 318,99","1 087 000,00","151,98","Taiwan","Taiwan Stock Exchange","TWD"
"ADI","ANALOG DEVICES","Information Technology","Equity","150 642 477,92","2,19","150 642 477,92","367 349,00","410,08","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","144 105 638,66","2,10","144 105 638,66","551 800,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","141 033 925,44","2,05","141 033 925,44","796 262,00","177,12","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","132 443 629,23","1,93","132 443 629,23","1 675 200,00","79,06","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","98 294 045,10","1,43","98 294 045,10","868 200,00","113,22","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","67 362 510,87","0,98","67 362 510,87","987 323,00","68,23","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","57 730 739,01","0,84","57 730 739,01","2 509 000,00","23,01","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","50 304 296,46","0,73","50 304 296,46","35 277,00","1 425,98","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","48 474 329,82","0,71","48 474 329,82","117 719,00","411,78","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","44 912 906,80","0,65","44 912 906,80","190 940,00","235,22","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","39 901 166,25","0,58","39 901 166,25","104 385,00","382,25","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39 560 478,42","0,58","39 560 478,42","8 475 000,00","4,67","Taiwan","Taiwan Stock Exchange","TWD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35 709 195,82","0,52","35 709 195,82","35 500,00","1 005,89","Netherlands","Euronext Amsterdam","EUR"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","32 465 667,75","0,47","32 465 667,75","1 308 100,00","24,82","Japan","Tokyo Stock Exchange","JPY"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","31 866 020,68","0,46","31 866 020,68","408 434,00","78,02","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","28 077 456,19","0,41","28 077 456,19","127 619,00","220,01","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","26 698 482,66","0,39","26 698 482,66","478 018,00","55,85","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","25 389 785,27","0,37","25 389 785,27","65 400,00","388,22","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","24 511 658,25","0,36","24 511 658,25","297 075,00","82,51","United States","NASDAQ","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","21 102 015,95","0,31","21 102 015,95","85 204,00","247,66","Israel","Tel Aviv Stock Exchange","ILS"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20 616 399,60","0,30","20 616 399,60","158 930,00","129,72","United States","New York Stock Exchange Inc.","USD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","19 334 201,04","0,28","19 334 201,04","116 247,00","166,32","United States","NASDAQ","USD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","17 557 007,97","0,26","17 557 007,97","52 267,00","335,91","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","17 190 727,68","0,25","17 190 727,68","58 200,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","17 019 457,45","0,25","17 019 457,45","64 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","15 785 307,89","0,23","15 785 307,89","977 000,00","16,16","Taiwan","Taiwan Stock Exchange","TWD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14 649 807,42","0,21","14 649 807,42","175 594,00","83,43","United States","NASDAQ","USD"
"MKSI","MKS","Information Technology","Equity","13 881 483,00","0,20","13 881 483,00","50 820,00","273,15","United States","NASDAQ","USD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","13 839 735,33","0,20","13 839 735,33","64 700,00","213,91","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 746 801,08","0,20","13 746 801,08","76 316,00","180,13","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 741 143,56","0,20","13 741 143,56","24 628,00","557,95","Taiwan","Gretai Securities Market","TWD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13 525 282,40","0,20","13 525 282,40","2 397 102,00","5,64","Taiwan","Taiwan Stock Exchange","TWD"
"SMTC","SEMTECH","Information Technology","Equity","13 426 241,08","0,20","13 426 241,08","69 286,00","193,78","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","13 274 395,61","0,19","13 274 395,61","101 339,00","130,99","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","11 888 058,57","0,17","11 888 058,57","118 100,00","100,66","Japan","Tokyo Stock Exchange","JPY"
"IONQ","IONQ","Information Technology","Equity","11 881 116,00","0,17","11 881 116,00","287 400,00","41,34","United States","New York Stock Exchange Inc.","USD"
"SITM","SITIME","Information Technology","Equity","11 686 861,20","0,17","11 686 861,20","17 570,00","665,16","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","11 385 780,57","0,17","11 385 780,57","11 385 781,00","100,00","United States","-","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","11 194 005,60","0,16","11 194 005,60","36 774,00","304,40","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","10 914 248,89","0,16","10 914 248,89","59 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"6223","MPI CORP","Information Technology","Equity","10 777 355,17","0,16","10 777 355,17","62 000,00","173,83","Taiwan","Gretai Securities Market","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10 605 762,86","0,15","10 605 762,86","53 909,00","196,73","Netherlands","Euronext Amsterdam","EUR"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10 538 471,27","0,15","10 538 471,27","169 500,00","62,17","Japan","Tokyo Stock Exchange","JPY"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","9 000 722,97","0,13","9 000 722,97","139 000,00","64,75","Taiwan","Gretai Securities Market","TWD"
"NVMI","NOVA","Information Technology","Equity","8 974 183,41","0,13","8 974 183,41","23 471,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","8 944 268,07","0,13","8 944 268,07","384 000,00","23,29","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","8 897 999,16","0,13","8 897 999,16","79 817,00","111,48","United States","NASDAQ","USD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","8 647 653,47","0,13","8 647 653,47","250 098,00","34,58","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","8 085 472,80","0,12","8 085 472,80","57 836,00","139,80","United States","NASDAQ","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 067 661,80","0,12","8 067 661,80","856 950,00","9,41","Taiwan","Taiwan Stock Exchange","TWD"
"6963","ROHM","Information Technology","Equity","7 795 373,33","0,11","7 795 373,33","229 300,00","34,00","Japan","Tokyo Stock Exchange","JPY"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 639 015,50","0,11","7 639 015,50","58 000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7 562 002,95","0,11","7 562 002,95","198 000,00","38,19","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 419 603,10","0,11","7 419 603,10","553 000,00","13,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"MXL","MAXLINEAR","Information Technology","Equity","7 024 242,72","0,10","7 024 242,72","65 427,00","107,36","United States","NASDAQ","USD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 000 565,81","0,10","7 000 565,81","421 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6 412 661,49","0,09","6 412 661,49","2 810 000,00","2,28","Taiwan","Taiwan Stock Exchange","TWD"
"3436","SUMCO","Information Technology","Equity","6 114 174,76","0,09","6 114 174,76","262 400,00","23,30","Japan","Tokyo Stock Exchange","JPY"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","6 062 136,55","0,09","6 062 136,55","1 015 025,00","5,97","Taiwan","Gretai Securities Market","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 900 999,44","0,09","5 900 999,44","29 901,00","197,35","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3081","LAND MARK CORP","Information Technology","Equity","5 655 612,49","0,08","5 655 612,49","57 300,00","98,70","Taiwan","Gretai Securities Market","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 530 425,51","0,08","5 530 425,51","24 918,00","221,94","United States","NASDAQ","USD"
"522","ASMPT LTD","Information Technology","Equity","5 367 349,41","0,08","5 367 349,41","241 400,00","22,23","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","5 267 029,20","0,08","5 267 029,20","1 420 000,00","3,71","Taiwan","Taiwan Stock Exchange","TWD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 945 107,89","0,07","4 945 107,89","94 607,00","52,27","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4 687 942,04","0,07","4 687 942,04","485 000,00","9,67","Taiwan","Taiwan Stock Exchange","TWD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4 620 752,52","0,07","4 620 752,52","250 000,00","18,48","Taiwan","Gretai Securities Market","TWD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 484 438,64","0,07","4 484 438,64","39 798,00","112,68","United States","NASDAQ","USD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4 406 924,84","0,06","4 406 924,84","46 500,00","94,77","Taiwan","Gretai Securities Market","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4 238 514,70","0,06","4 238 514,70","28 164,00","150,49","China","Shanghai Stock Exchange","CNY"
"PI","IMPINJ","Information Technology","Equity","4 134 296,64","0,06","4 134 296,64","21 641,00","191,04","United States","NASDAQ","USD"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 874 244,85","0,06","3 874 244,85","40 803,00","94,95","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3 743 651,37","0,05","3 743 651,37","29 000,00","129,09","Japan","Tokyo Stock Exchange","JPY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 726 750,23","0,05","3 726 750,23","110 170,00","33,83","China","Shanghai Stock Exchange","CNY"
"AIXA","AIXTRON","Information Technology","Equity","3 674 385,00","0,05","3 674 385,00","86 267,00","42,59","Germany","Xetra","EUR"
"SOI","SOITEC SA","Information Technology","Equity","3 649 648,10","0,05","3 649 648,10","20 390,00","178,99","France","Nyse Euronext - Euronext Paris","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 645 011,02","0,05","3 645 011,02","98 434,00","37,03","United States","NASDAQ","USD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3 605 993,28","0,05","3 605 993,28","19 527,00","184,67","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DIOD","DIODES","Information Technology","Equity","3 586 461,45","0,05","3 586 461,45","35 633,00","100,65","United States","NASDAQ","USD"
"AXTI","AXT","Information Technology","Equity","3 573 634,52","0,05","3 573 634,52","44 788,00","79,79","United States","NASDAQ","USD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 499 440,68","0,05","3 499 440,68","239 852,00","14,59","United States","NASDAQ","USD"
"CAMT","CAMTEK","Information Technology","Equity","3 427 465,29","0,05","3 427 465,29","22 852,00","149,99","Israel","Tel Aviv Stock Exchange","ILS"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 390 538,33","0,05","3 390 538,33","36 905,00","91,87","China","Shenzhen Stock Exchange","CNY"
"SYNA","SYNAPTICS","Information Technology","Equity","3 372 714,18","0,05","3 372 714,18","28 233,00","119,46","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3 348 594,60","0,05","3 348 594,60","233 360,00","14,35","Taiwan","Taiwan Stock Exchange","TWD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","3 285 700,81","0,05","3 285 700,81","376 000,00","8,74","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","3 175 009,12","0,05","3 175 009,12","166 953,00","19,02","Taiwan","Taiwan Stock Exchange","TWD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 163 132,00","0,05","3 163 132,00","22 855,00","138,40","United States","NASDAQ","USD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","3 123 251,50","0,05","3 123 251,50","18 000,00","173,51","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","3 070 851,54","0,04","3 070 851,54","422 000,00","7,28","Taiwan","Gretai Securities Market","TWD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","3 056 607,00","0,04","3 056 607,00","91 242,00","33,50","United States","NASDAQ","USD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 922 075,88","0,04","2 922 075,88","415 000,00","7,04","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 815 907,92","0,04","2 815 907,92","38 696,00","72,77","United States","NASDAQ","USD"
"6890","FERROTEC CORP","Information Technology","Equity","2 794 162,11","0,04","2 794 162,11","36 300,00","76,97","Japan","Tokyo Stock Exchange","JPY"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 694 669,12","0,04","2 694 669,12","34 896,00","77,22","United States","NASDAQ","USD"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 645 026,08","0,04","2 645 026,08","135 871,00","19,47","Norway","Oslo Bors Asa","NOK"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2 642 932,29","0,04","2 642 932,29","41 575,00","63,57","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 633 515,41","0,04","2 633 515,41","49 197,00","53,53","United States","NASDAQ","USD"
"3374","XINTEC INC","Information Technology","Equity","2 593 342,34","0,04","2 593 342,34","166 000,00","15,62","Taiwan","Gretai Securities Market","TWD"
"403870","HPSP LTD","Information Technology","Equity","2 586 914,01","0,04","2 586 914,01","52 933,00","48,87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COHU","COHU","Information Technology","Equity","2 520 121,90","0,04","2 520 121,90","35 605,00","70,78","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 438 389,02","0,04","2 438 389,02","33 582,00","72,61","United States","NASDAQ","USD"
"000990","DB HITEK LTD","Information Technology","Equity","2 431 083,16","0,04","2 431 083,16","24 243,00","100,28","Korea (South)","Korea Exchange (Stock Market)","KRW"
"039030","EO TECHNICS LTD","Information Technology","Equity","2 427 188,96","0,04","2 427 188,96","6 280,00","386,50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 417 343,38","0,04","2 417 343,38","210 693,00","11,47","Taiwan","Gretai Securities Market","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2 357 526,80","0,03","2 357 526,80","75 000,00","31,43","Taiwan","Taiwan Stock Exchange","TWD"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2 323 935,38","0,03","2 323 935,38","32 539,00","71,42","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2 301 857,73","0,03","2 301 857,73","131 000,00","17,57","Taiwan","Taiwan Stock Exchange","TWD"
"6871","MICRONICS JAPAN","Information Technology","Equity","2 300 319,41","0,03","2 300 319,41","21 700,00","106,01","Japan","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Information Technology","Equity","2 255 322,26","0,03","2 255 322,26","34 522,00","65,33","United States","NASDAQ","USD"
"6526","SOCIONEXT","Information Technology","Equity","2 190 341,86","0,03","2 190 341,86","154 600,00","14,17","Japan","Tokyo Stock Exchange","JPY"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2 135 001,80","0,03","2 135 001,80","41 537,00","51,40","United States","NASDAQ","USD"
"AMS","AMS-OSRAM AG","Information Technology","Equity","2 127 594,86","0,03","2 127 594,86","73 687,00","28,87","Switzerland","SIX Swiss Exchange","CHF"
"240810","WONIK IPS LTD","Information Technology","Equity","2 095 741,47","0,03","2 095 741,47","21 425,00","97,82","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","2 082 482,00","0,03","2 082 482,00","265 000,00","7,86","Taiwan","Gretai Securities Market","TWD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","2 072 132,82","0,03","2 072 132,82","23 186,00","89,37","United States","NASDAQ","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 068 521,30","0,03","2 068 521,30","43 537,00","47,51","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1 955 674,54","0,03","1 955 674,54","15 382,00","127,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6323","RORZE","Information Technology","Equity","1 895 651,62","0,03","1 895 651,62","66 900,00","28,34","Japan","Tokyo Stock Exchange","JPY"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 893 939,99","0,03","1 893 939,99","2 538 353 068,00","0,07","Korea (South)","-","KRW"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 866 689,72","0,03","1 866 689,72","111 000,00","16,82","Taiwan","Taiwan Stock Exchange","TWD"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 840 837,80","0,03","1 840 837,80","162 906,00","11,30","United States","NASDAQ","USD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 794 664,89","0,03","1 794 664,89","34 000,00","52,78","China","Shanghai Stock Exchange","CNY"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 760 923,54","0,03","1 760 923,54","70 976,00","24,81","India","National Stock Exchange Of India","INR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 737 364,41","0,03","1 737 364,41","55 270 774,00","3,14","Taiwan","-","TWD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 722 194,91","0,03","1 722 194,91","28 293,00","60,87","United States","NASDAQ","USD"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 684 063,76","0,02","1 684 063,76","50 786,00","33,16","United States","NASDAQ","USD"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 674 566,30","0,02","1 674 566,30","18 381 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 633 945,80","0,02","1 633 945,80","60 500,00","27,01","Japan","Tokyo Stock Exchange","JPY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 628 009,13","0,02","1 628 009,13","53 953,00","30,17","China","Shanghai Stock Exchange","CNY"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 623 770,16","0,02","1 623 770,16","402 000,00","4,04","Taiwan","Taiwan Stock Exchange","TWD"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 564 517,65","0,02","1 564 517,65","184 000,00","8,50","Taiwan","Taiwan Stock Exchange","TWD"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 545 164,49","0,02","1 545 164,49","178 300,00","8,67","Singapore","Singapore Exchange","SGD"
"6728","ULVAC","Information Technology","Equity","1 504 559,63","0,02","1 504 559,63","28 400,00","52,98","Japan","Tokyo Stock Exchange","JPY"
"688072","PIOTECH INC A","Information Technology","Equity","1 423 632,85","0,02","1 423 632,85","14 914,00","95,46","China","Shanghai Stock Exchange","CNY"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 411 058,37","0,02","1 411 058,37","67 000,00","21,06","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 385 093,98","0,02","1 385 093,98","51 281,00","27,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 347 000,00","0,02","1 347 000,00","1 347 000,00","100,00","United States","-","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 341 355,24","0,02","1 341 355,24","212 074 971,00","0,63","Japan","-","JPY"
"INARI","INARI AMERTRON","Information Technology","Equity","1 340 697,16","0,02","1 340 697,16","1 971 500,00","0,68","Malaysia","Bursa Malaysia","MYR"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 335 455,69","0,02","1 335 455,69","5 551,00","240,58","China","Shanghai Stock Exchange","CNY"
"PLAB","PHOTRONICS","Information Technology","Equity","1 327 459,57","0,02","1 327 459,57","44 087,00","30,11","United States","NASDAQ","USD"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 325 498,05","0,02","1 325 498,05","14 105,00","93,97","Germany","Xetra","EUR"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 315 770,06","0,02","1 315 770,06","479 400,00","2,74","Malaysia","Bursa Malaysia","MYR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 303 766,09","0,02","1 303 766,09","8 629,00","151,09","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 292 657,82","0,02","1 292 657,82","7 431,00","173,95","Germany","Xetra","EUR"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 281 080,06","0,02","1 281 080,06","143 000,00","8,96","Taiwan","Taiwan Stock Exchange","TWD"
"319660","PSK INC","Information Technology","Equity","1 233 750,72","0,02","1 233 750,72","12 052,00","102,37","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"MELE","MELEXIS NV","Information Technology","Equity","1 226 098,30","0,02","1 226 098,30","16 251,00","75,45","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","1 226 143,70","0,02","1 226 143,70","32 413,00","37,83","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 220 264,89","0,02","1 220 264,89","185 743,00","6,57","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","1 197 057,41","0,02","1 197 057,41","19 494,00","61,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 192 416,34","0,02","1 192 416,34","7 834,00","152,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1 190 723,37","0,02","1 190 723,37","9 443,00","126,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","1 161 034,80","0,02","1 161 034,80","72 000,00","16,13","Taiwan","Taiwan Stock Exchange","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1 161 459,15","0,02","1 161 459,15","207 000,00","5,61","Taiwan","Taiwan Stock Exchange","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1 127 257,17","0,02","1 127 257,17","21 201,00","53,17","United States","NASDAQ","USD"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1 112 889,98","0,02","1 112 889,98","44 759,00","24,86","Taiwan","Gretai Securities Market","TWD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 069 765,50","0,02","1 069 765,50","23 390,00","45,74","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1 049 261,31","0,02","1 049 261,31","428 500,00","2,45","Taiwan","Gretai Securities Market","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","1 011 274,52","0,01","1 011 274,52","449 350,00","2,25","Singapore","Singapore Exchange","SGD"
"089030","TECHWING INC","Information Technology","Equity","993 064,35","0,01","993 064,35","24 785,00","40,07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","971 187,78","0,01","971 187,78","54 491,00","17,82","Taiwan","Gretai Securities Market","TWD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","971 572,60","0,01","971 572,60","13 251,00","73,32","Germany","Xetra","EUR"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","940 389,26","0,01","940 389,26","3 854 000,00","0,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","934 332,93","0,01","934 332,93","834 673,00","111,94","European Union","-","EUR"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","930 924,46","0,01","930 924,46","61 000,00","15,26","Taiwan","Taiwan Stock Exchange","TWD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","922 453,09","0,01","922 453,09","219 000,00","4,21","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","Information Technology","Equity","873 495,11","0,01","873 495,11","149 000,00","5,86","Taiwan","Gretai Securities Market","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","848 741,71","0,01","848 741,71","16 301,00","52,07","China","Shanghai Stock Exchange","CNY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","847 137,96","0,01","847 137,96","11 000,00","77,01","Taiwan","Gretai Securities Market","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","847 310,85","0,01","847 310,85","169 000,00","5,01","Taiwan","Taiwan Stock Exchange","TWD"
"3714","ENNOSTAR","Information Technology","Equity","843 215,04","0,01","843 215,04","398 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD"
"600584","JCET GROUP LTD A","Information Technology","Equity","841 771,60","0,01","841 771,60","87 800,00","9,59","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","840 471,16","0,01","840 471,16","23 500,00","35,76","China","Shenzhen Stock Exchange","CNY"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","834 344,45","0,01","834 344,45","209 000,00","3,99","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","807 185,10","0,01","807 185,10","18 000,00","44,84","Japan","Tokyo Stock Exchange","JPY"
"WOLF","WOLFSPEED INC","Information Technology","Equity","796 264,71","0,01","796 264,71","25 383,00","31,37","United States","New York Stock Exchange Inc.","USD"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","758 746,42","0,01","758 746,42","162 000,00","4,68","Taiwan","Taiwan Stock Exchange","TWD"
"6315","TOWA","Information Technology","Equity","758 635,08","0,01","758 635,08","46 400,00","16,35","Japan","Tokyo Stock Exchange","JPY"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","755 992,83","0,01","755 992,83","264 000,00","2,86","Taiwan","Taiwan Stock Exchange","TWD"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","752 522,55","0,01","752 522,55","171 000,00","4,40","Taiwan","Gretai Securities Market","TWD"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","747 666,48","0,01","747 666,48","3 516,00","212,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","741 206,43","0,01","741 206,43","30 000,00","24,71","Taiwan","Taiwan Stock Exchange","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","738 656,82","0,01","738 656,82","25 747,00","28,69","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","734 043,04","0,01","734 043,04","59 865,00","12,26","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","723 062,35","0,01","723 062,35","85 200,00","8,49","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","720 904,54","0,01","720 904,54","40 377,00","17,85","Taiwan","Gretai Securities Market","TWD"
"CEVA","CEVA","Information Technology","Equity","718 505,48","0,01","718 505,48","20 251,00","35,48","United States","NASDAQ","USD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","710 949,12","0,01","710 949,12","64 300,00","11,06","Malaysia","Bursa Malaysia","MYR"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","705 606,60","0,01","705 606,60","16 076,00","43,89","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","703 131,91","0,01","703 131,91","420 540,00","1,67","China","Shanghai Stock Exchange","CNY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","645 882,36","0,01","645 882,36","22 089,00","29,24","United States","NASDAQ","USD"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","637 925,75","0,01","637 925,75","15 012,00","42,49","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","633 524,56","0,01","633 524,56","41 700,00","15,19","Japan","Tokyo Stock Exchange","JPY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","626 970,09","0,01","626 970,09","19 500,00","32,15","China","Shanghai Stock Exchange","CNY"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","625 065,22","0,01","625 065,22","438 000,00","1,43","Taiwan","Taiwan Stock Exchange","TWD"
"300661","SG MICRO CORP A","Information Technology","Equity","607 197,57","0,01","607 197,57","36 939,00","16,44","China","Shenzhen Stock Exchange","CNY"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","580 229,21","0,01","580 229,21","13 026,00","44,54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","578 400,96","0,01","578 400,96","235 600,00","2,46","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","568 960,85","0,01","568 960,85","16 773,00","33,92","China","Shanghai Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","548 342,55","0,01","548 342,55","14 399,00","38,08","Germany","Xetra","EUR"
"183300","KOMICO LTD","Information Technology","Equity","535 827,98","0,01","535 827,98","21 729,00","24,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","519 015,38","0,01","519 015,38","22 526,00","23,04","China","Shanghai Stock Exchange","CNY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","509 110,23","0,01","509 110,23","509 110,00","1,00","Ireland","-","USD"
"TE","T1 ENERGY","Information Technology","Equity","494 568,16","0,01","494 568,16","132 592,00","3,73","United States","New York Stock Exchange Inc.","USD"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","486 927,99","0,01","486 927,99","255 200,00","1,91","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","481 749,47","0,01","481 749,47","80 600,00","5,98","Japan","Tokyo Stock Exchange","JPY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","459 871,45","0,01","459 871,45","10 643,00","43,21","China","Shanghai Stock Exchange","CNY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","459 560,56","0,01","459 560,56","215 000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","456 244,30","0,01","456 244,30","203 000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","420 669,46","0,01","420 669,46","153 529,00","2,74","United States","NASDAQ","USD"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","418 634,39","0,01","418 634,39","85 547,00","4,89","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","417 022,21","0,01","417 022,21","7 800,00","53,46","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","416 295,05","0,01","416 295,05","315 024,00","1,32","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","411 422,79","0,01","411 422,79","18 800,00","21,88","Japan","Tokyo Stock Exchange","JPY"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","409 502,40","0,01","409 502,40","45 000,00","9,10","Taiwan","Taiwan Stock Exchange","TWD"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","407 572,80","0,01","407 572,80","37 392,00","10,90","China","New York Stock Exchange Inc.","USD"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","407 271,57","0,01","407 271,57","13 133,00","31,01","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","406 381,09","0,01","406 381,09","12 913,00","31,47","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","398 738,93","0,01","398 738,93","20 700,00","19,26","China","Shenzhen Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","387 089,56","0,01","387 089,56","84 400,00","4,59","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","385 576,79","0,01","385 576,79","15 058,00","25,61","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","379 939,29","0,01","379 939,29","14 400,00","26,38","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","366 713,33","0,01","366 713,33","42 479,00","8,63","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","358 218,34","0,01","358 218,34","15 400,00","23,26","Taiwan","Taiwan Stock Exchange","TWD"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","354 186,99","0,01","354 186,99","43 098,00","8,22","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","340 741,21","0,00","340 741,21","4 000,00","85,19","Taiwan","Gretai Securities Market","TWD"
"600438","TONGWEI LTD A","Information Technology","Equity","306 356,93","0,00","306 356,93","178 300,00","1,72","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","303 192,18","0,00","303 192,18","86 946,00","3,49","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","297 009,87","0,00","297 009,87","519 934,00","0,57","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","264 667,32","0,00","264 667,32","245 900,00","1,08","Malaysia","Bursa Malaysia","MYR"
"6875","MEGACHIPS","Information Technology","Equity","263 742,45","0,00","263 742,45","3 700,00","71,28","Japan","Tokyo Stock Exchange","JPY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","263 856,87","0,00","263 856,87","154 100,00","1,71","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","262 168,86","0,00","262 168,86","1 757 750,00","14,92","China","-","CNH"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","262 202,05","0,00","262 202,05","380 100,00","0,69","Malaysia","Bursa Malaysia","MYR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","261 061,79","0,00","261 061,79","802 060,00","32,55","Israel","-","ILS"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","253 921,35","0,00","253 921,35","28 000,00","9,07","Taiwan","Taiwan Stock Exchange","TWD"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","252 057,73","0,00","252 057,73","34 722,00","7,26","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","241 316,44","0,00","241 316,44","18 000,00","13,41","Taiwan","Taiwan Stock Exchange","TWD"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","222 622,81","0,00","222 622,81","41 600,00","5,35","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","211 099,10","0,00","211 099,10","23 719,00","8,90","China","New York Stock Exchange Inc.","USD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","202 774,19","0,00","202 774,19","147 775,00","1,37","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","200 059,85","0,00","200 059,85","159 303,00","1,26","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","189 166,86","0,00","189 166,86","143 102,00","132,19","United Kingdom","-","GBP"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","177 462,75","0,00","177 462,75","39 201,00","4,53","India","National Stock Exchange Of India","INR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","174 425,55","0,00","174 425,55","31 000,00","5,63","Taiwan","Taiwan Stock Exchange","TWD"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","165 026,88","0,00","165 026,88","20 000,00","8,25","Taiwan","Taiwan Stock Exchange","TWD"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","152 477,49","0,00","152 477,49","126 700,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","148 917,11","0,00","148 917,11","25 000,00","5,96","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","136 542,08","0,00","136 542,08","66 051,00","2,07","China","Shanghai Stock Exchange","CNY"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","120 603,09","0,00","120 603,09","1 154 166,00","10,45","Norway","-","NOK"
"3445","RS TECHNOLOGIES","Information Technology","Equity","106 726,54","0,00","106 726,54","2 600,00","41,05","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","100 025,25","0,00","100 025,25","785 023,00","12,74","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","97 622,28","0,00","97 622,28","6 672,00","14,63","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","74 325,49","0,00","74 325,49","5 148,00","14,44","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70 715,82","0,00","70 715,82","289 086,00","24,46","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62 737,95","0,00","62 737,95","3 086 535,00","2,03","Turkey","-","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","59 430,98","0,00","59 430,98","49 482,00","120,11","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","57 585,18","0,00","57 585,18","73 692,00","78,14","Singapore","-","SGD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 206,24","0,00","21 206,24","30 458,00","69,62","Australia","-","AUD"
"INR","INR CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","1,03","India","-","INR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-41,18","0,00","-41,18","1 055 370,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","85,04","0,00","85,04","1 082 637,00","1,00","United States","-","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","888 495,77","15,00","1 184,66","European Union","Eurex Deutschland","EUR"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 951 540,00","22,00","2 250,70","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","12 681 480,00","31,00","4 090,80","-","Chicago Mercantile Exchange","USD"