Fund Holdings as of,"09-okt-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","593 016 079,50","8,91","593 016 079,50","975 195,00","608,10","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","499 470 426,00","7,50","499 470 426,00","485 394,00","1 029,00","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","494 898 294,73","7,43","494 898 294,73","6 197 000,00","79,86","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","479 298 376,00","7,20","479 298 376,00","2 090 450,00","229,28","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","453 471 668,12","6,81","453 471 668,12","1 254 278,00","361,54","United States","NASDAQ","USD"
"000660","SK HYNIX","Information Technology","Equity","318 316 914,71","4,78","318 316 914,71","254 218,00","1 252,14","Korea (South)","Korea Exchange (Stock Market)","KRW"
"INTC","INTEL CORPORATION","Information Technology","Equity","307 795 280,10","4,62","307 795 280,10","2 939 783,00","104,70","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","283 139 804,04","4,25","283 139 804,04","888 031,00","318,84","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","279 072 861,21","4,19","279 072 861,21","550 407,00","507,03","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","278 739 999,46","4,19","278 739 999,46","155 447,00","1 793,14","Holandsko","Euronext Amsterdam","EUR"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","194 797 724,64","2,93","194 797 724,64","686 536,00","283,74","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","192 669 110,19","2,89","192 669 110,19","985 167,00","195,57","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","177 335 376,00","2,66","177 335 376,00","644 200,00","275,28","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","159 660 199,50","2,40","159 660 199,50","1 087 000,00","146,88","Taiwan","Taiwan Stock Exchange","TWD"
"ADI","ANALOG DEVICES","Information Technology","Equity","149 213 490,31","2,24","149 213 490,31","367 349,00","406,19","United States","NASDAQ","USD"
"6857","ADVANTEST","Information Technology","Equity","144 938 282,36","2,18","144 938 282,36","551 800,00","262,66","Japan","Tokyo Stock Exchange","JPY"
"QCOM","QUALCOMM","Information Technology","Equity","139 743 981,00","2,10","139 743 981,00","796 262,00","175,50","United States","NASDAQ","USD"
"8035","TOKYO ELECTRON","Information Technology","Equity","131 602 840,64","1,98","131 602 840,64","1 675 200,00","78,56","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","95 936 880,98","1,44","95 936 880,98","868 200,00","110,50","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","65 064 246,06","0,98","65 064 246,06","987 323,00","65,90","Nemecko","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","58 461 220,46","0,88","58 461 220,46","2 509 000,00","23,30","Taiwan","Taiwan Stock Exchange","TWD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","48 904 152,33","0,73","48 904 152,33","35 277,00","1 386,29","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","47 403 086,92","0,71","47 403 086,92","117 719,00","402,68","United States","NASDAQ","USD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","43 442 668,80","0,65","43 442 668,80","190 940,00","227,52","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","39 149 480,90","0,59","39 149 480,90","8 475 000,00","4,62","Taiwan","Taiwan Stock Exchange","TWD"
"ALAB","ASTERA LABS","Information Technology","Equity","35 721 590,85","0,54","35 721 590,85","104 385,00","342,21","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","35 119 388,88","0,53","35 119 388,88","35 500,00","989,27","Holandsko","Euronext Amsterdam","EUR"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30 857 188,70","0,46","30 857 188,70","408 434,00","75,55","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","29 726 730,42","0,45","29 726 730,42","1 308 100,00","22,73","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","27 635 894,45","0,42","27 635 894,45","127 619,00","216,55","United States","NASDAQ","USD"
"6146","DISCO CORP","Information Technology","Equity","25 373 127,54","0,38","25 373 127,54","65 400,00","387,97","Japan","Tokyo Stock Exchange","JPY"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","24 910 369,81","0,37","24 910 369,81","478 018,00","52,11","France","Nyse Euronext - Euronext Paris","EUR"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","23 032 224,75","0,35","23 032 224,75","297 075,00","77,53","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","20 120 538,00","0,30","20 120 538,00","158 930,00","126,60","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","19 744 832,41","0,30","19 744 832,41","85 204,00","231,74","Israel","Tel Aviv Stock Exchange","ILS"
"ENTG","ENTEGRIS INC","Information Technology","Equity","19 272 590,13","0,29","19 272 590,13","116 247,00","165,79","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","17 840 431,78","0,27","17 840 431,78","58 200,00","306,54","Japan","Tokyo Stock Exchange","JPY"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","17 251 246,02","0,26","17 251 246,02","52 267,00","330,06","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","16 756 392,79","0,25","16 756 392,79","64 000,00","261,82","Taiwan","Taiwan Stock Exchange","TWD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","16 277 978,74","0,24","16 277 978,74","977 000,00","16,66","Taiwan","Taiwan Stock Exchange","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","14 518 266,23","0,22","14 518 266,23","64 700,00","224,39","Taiwan","Taiwan Stock Exchange","TWD"
"FSLR","FIRST SOLAR","Information Technology","Equity","13 570 511,12","0,20","13 570 511,12","76 316,00","177,82","United States","NASDAQ","USD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","13 486 183,43","0,20","13 486 183,43","24 628,00","547,60","Taiwan","Gretai Securities Market","TWD"
"MKSI","MKS","Information Technology","Equity","13 441 890,00","0,20","13 441 890,00","50 820,00","264,50","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","13 406 601,90","0,20","13 406 601,90","175 594,00","76,35","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","13 287 829,94","0,20","13 287 829,94","2 397 102,00","5,54","Taiwan","Taiwan Stock Exchange","TWD"
"SMTC","SEMTECH","Information Technology","Equity","12 977 267,80","0,19","12 977 267,80","69 286,00","187,30","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","12 773 780,95","0,19","12 773 780,95","101 339,00","126,05","United States","NASDAQ","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","12 334 466,43","0,19","12 334 466,43","118 100,00","104,44","Japan","Tokyo Stock Exchange","JPY"
"IONQ","IONQ","Information Technology","Equity","11 464 386,00","0,17","11 464 386,00","287 400,00","39,89","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","10 947 996,43","0,16","10 947 996,43","59 000,00","185,56","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","10 830 976,87","0,16","10 830 976,87","53 909,00","200,91","Holandsko","Euronext Amsterdam","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","10 831 046,22","0,16","10 831 046,22","36 774,00","294,53","United States","New York Stock Exchange Inc.","USD"
"6223","MPI CORP","Information Technology","Equity","10 825 073,21","0,16","10 825 073,21","62 000,00","174,60","Taiwan","Gretai Securities Market","TWD"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","10 796 042,04","0,16","10 796 042,04","169 500,00","63,69","Japan","Tokyo Stock Exchange","JPY"
"SITM","SITIME","Information Technology","Equity","10 759 340,90","0,16","10 759 340,90","17 570,00","612,37","United States","NASDAQ","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","10 757 794,36","0,16","10 757 794,36","10 757 794,00","100,00","United States","-","USD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9 007 563,30","0,14","9 007 563,30","384 000,00","23,46","Taiwan","Taiwan Stock Exchange","TWD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","8 967 601,51","0,13","8 967 601,51","139 000,00","64,52","Taiwan","Gretai Securities Market","TWD"
"RMBS","RAMBUS","Information Technology","Equity","8 577 932,99","0,13","8 577 932,99","79 817,00","107,47","United States","NASDAQ","USD"
"NVMI","NOVA","Information Technology","Equity","8 449 376,12","0,13","8 449 376,12","23 471,00","359,99","Israel","Tel Aviv Stock Exchange","ILS"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","8 420 016,91","0,13","8 420 016,91","250 098,00","33,67","Taiwan","Taiwan Stock Exchange","TWD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","8 172 163,76","0,12","8 172 163,76","856 950,00","9,54","Taiwan","Taiwan Stock Exchange","TWD"
"FORM","FORMFACTOR INC","Information Technology","Equity","8 077 954,12","0,12","8 077 954,12","57 836,00","139,67","United States","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","7 892 453,92","0,12","7 892 453,92","58 000,00","136,08","Taiwan","Taiwan Stock Exchange","TWD"
"6963","ROHM","Information Technology","Equity","7 141 787,08","0,11","7 141 787,08","229 300,00","31,15","Japan","Tokyo Stock Exchange","JPY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","7 007 093,53","0,11","7 007 093,53","198 000,00","35,39","Taiwan","Gretai Securities Market","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7 001 174,43","0,11","7 001 174,43","421 000,00","16,63","Taiwan","Taiwan Stock Exchange","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6 662 395,91","0,10","6 662 395,91","553 000,00","12,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","6 353 862,29","0,10","6 353 862,29","2 810 000,00","2,26","Taiwan","Taiwan Stock Exchange","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","6 291 460,32","0,09","6 291 460,32","65 427,00","96,16","United States","NASDAQ","USD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","5 946 791,06","0,09","5 946 791,06","29 901,00","198,88","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","5 928 568,69","0,09","5 928 568,69","1 015 025,00","5,84","Taiwan","Gretai Securities Market","TWD"
"3436","SUMCO","Information Technology","Equity","5 674 856,55","0,09","5 674 856,55","262 400,00","21,63","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5 532 792,72","0,08","5 532 792,72","24 918,00","222,04","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","5 311 786,54","0,08","5 311 786,54","57 300,00","92,70","Taiwan","Gretai Securities Market","TWD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","5 158 704,06","0,08","5 158 704,06","1 420 000,00","3,63","Taiwan","Taiwan Stock Exchange","TWD"
"522","ASMPT LTD","Information Technology","Equity","4 961 527,53","0,07","4 961 527,53","241 400,00","20,55","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","4 678 285,65","0,07","4 678 285,65","485 000,00","9,65","Taiwan","Taiwan Stock Exchange","TWD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","4 647 095,84","0,07","4 647 095,84","94 607,00","49,12","United States","NASDAQ","USD"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","4 548 942,23","0,07","4 548 942,23","250 000,00","18,20","Taiwan","Gretai Securities Market","TWD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4 253 212,26","0,06","4 253 212,26","39 798,00","106,87","United States","NASDAQ","USD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","4 245 079,16","0,06","4 245 079,16","46 500,00","91,29","Taiwan","Gretai Securities Market","TWD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","4 177 926,24","0,06","4 177 926,24","28 364,00","147,30","China","Shanghai Stock Exchange","CNY"
"PI","IMPINJ","Information Technology","Equity","4 103 782,83","0,06","4 103 782,83","21 641,00","189,63","United States","NASDAQ","USD"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","3 890 854,75","0,06","3 890 854,75","19 527,00","199,26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","3 769 276,90","0,06","3 769 276,90","29 000,00","129,98","Japan","Tokyo Stock Exchange","JPY"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","3 754 284,03","0,06","3 754 284,03","40 803,00","92,01","United States","NASDAQ","USD"
"SOI","SOITEC SA","Information Technology","Equity","3 651 441,61","0,05","3 651 441,61","20 390,00","179,08","France","Nyse Euronext - Euronext Paris","EUR"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 633 753,77","0,05","3 633 753,77","110 770,00","32,80","China","Shanghai Stock Exchange","CNY"
"AIXA","AIXTRON","Information Technology","Equity","3 516 642,85","0,05","3 516 642,85","86 267,00","40,76","Nemecko","Xetra","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3 501 297,38","0,05","3 501 297,38","98 434,00","35,57","United States","NASDAQ","USD"
"CAMT","CAMTEK","Information Technology","Equity","3 450 850,43","0,05","3 450 850,43","22 852,00","151,01","Israel","Tel Aviv Stock Exchange","ILS"
"DIOD","DIODES","Information Technology","Equity","3 382 997,02","0,05","3 382 997,02","35 633,00","94,94","United States","NASDAQ","USD"
"SYNA","SYNAPTICS","Information Technology","Equity","3 382 878,06","0,05","3 382 878,06","28 233,00","119,82","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3 380 122,45","0,05","3 380 122,45","233 360,00","14,48","Taiwan","Taiwan Stock Exchange","TWD"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","3 365 123,56","0,05","3 365 123,56","239 852,00","14,03","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","3 332 487,75","0,05","3 332 487,75","376 000,00","8,86","Taiwan","Taiwan Stock Exchange","TWD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 292 826,94","0,05","3 292 826,94","37 105,00","88,74","China","Shenzhen Stock Exchange","CNY"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","3 165 312,16","0,05","3 165 312,16","18 000,00","175,85","Taiwan","Taiwan Stock Exchange","TWD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","3 116 267,77","0,05","3 116 267,77","166 953,00","18,67","Taiwan","Taiwan Stock Exchange","TWD"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","3 078 797,05","0,05","3 078 797,05","22 855,00","134,71","United States","NASDAQ","USD"
"AXTI","AXT","Information Technology","Equity","3 066 186,48","0,05","3 066 186,48","44 788,00","68,46","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2 993 650,02","0,04","2 993 650,02","91 242,00","32,81","United States","NASDAQ","USD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2 986 862,09","0,04","2 986 862,09","422 000,00","7,08","Taiwan","Gretai Securities Market","TWD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2 813 845,70","0,04","2 813 845,70","415 000,00","6,78","Taiwan","Gretai Securities Market","TWD"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","2 761 733,52","0,04","2 761 733,52","38 696,00","71,37","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2 722 117,32","0,04","2 722 117,32","41 575,00","65,47","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6890","FERROTEC CORP","Information Technology","Equity","2 651 207,27","0,04","2 651 207,27","36 300,00","73,04","Japan","Tokyo Stock Exchange","JPY"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","2 615 804,16","0,04","2 615 804,16","34 896,00","74,96","United States","NASDAQ","USD"
"3374","XINTEC INC","Information Technology","Equity","2 583 799,19","0,04","2 583 799,19","166 000,00","15,57","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2 572 019,16","0,04","2 572 019,16","49 197,00","52,28","United States","NASDAQ","USD"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","2 561 634,96","0,04","2 561 634,96","33 582,00","76,28","United States","NASDAQ","USD"
"403870","HPSP LTD","Information Technology","Equity","2 547 092,59","0,04","2 547 092,59","52 933,00","48,12","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"000990","DB HITEK LTD","Information Technology","Equity","2 506 464,36","0,04","2 506 464,36","24 243,00","103,39","Korea (South)","Korea Exchange (Stock Market)","KRW"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2 501 172,23","0,04","2 501 172,23","135 871,00","18,41","Norway","Oslo Bors Asa","NOK"
"039030","EO TECHNICS LTD","Information Technology","Equity","2 451 188,08","0,04","2 451 188,08","6 280,00","390,32","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"COHU","COHU","Information Technology","Equity","2 427 904,95","0,04","2 427 904,95","35 605,00","68,19","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2 391 951,66","0,04","2 391 951,66","210 693,00","11,35","Taiwan","Gretai Securities Market","TWD"
"6871","MICRONICS JAPAN","Information Technology","Equity","2 373 897,67","0,04","2 373 897,67","21 700,00","109,40","Japan","Tokyo Stock Exchange","JPY"
"AMBA","AMBARELLA","Information Technology","Equity","2 327 818,46","0,03","2 327 818,46","34 522,00","67,43","United States","NASDAQ","USD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","2 301 874,38","0,03","2 301 874,38","75 000,00","30,69","Taiwan","Taiwan Stock Exchange","TWD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","2 289 284,54","0,03","2 289 284,54","131 000,00","17,48","Taiwan","Taiwan Stock Exchange","TWD"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","2 231 850,01","0,03","2 231 850,01","32 539,00","68,59","United States","NASDAQ","USD"
"6323","RORZE","Information Technology","Equity","2 168 131,81","0,03","2 168 131,81","66 900,00","32,41","Japan","Tokyo Stock Exchange","JPY"
"240810","WONIK IPS LTD","Information Technology","Equity","2 133 722,53","0,03","2 133 722,53","21 425,00","99,59","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","2 124 614,40","0,03","2 124 614,40","265 000,00","8,02","Taiwan","Gretai Securities Market","TWD"
"6526","SOCIONEXT","Information Technology","Equity","2 058 698,36","0,03","2 058 698,36","154 600,00","13,32","Japan","Tokyo Stock Exchange","JPY"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","2 040 297,44","0,03","2 040 297,44","41 537,00","49,12","United States","NASDAQ","USD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 032 030,21","0,03","2 032 030,21","43 737,00","46,46","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1 979 895,42","0,03","1 979 895,42","15 382,00","128,72","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1 962 463,04","0,03","1 962 463,04","23 186,00","84,64","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1 890 765,79","0,03","1 890 765,79","2 538 353 068,00","0,07","Korea (South)","-","KRW"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1 870 205,93","0,03","1 870 205,93","73 687,00","25,38","Switzerland","SIX Swiss Exchange","CHF"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1 814 628,65","0,03","1 814 628,65","111 000,00","16,35","Taiwan","Taiwan Stock Exchange","TWD"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1 756 126,68","0,03","1 756 126,68","162 906,00","10,78","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 731 317,47","0,03","1 731 317,47","55 281 833,00","3,13","Taiwan","-","TWD"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1 704 487,93","0,03","1 704 487,93","70 976,00","24,01","India","National Stock Exchange Of India","INR"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1 695 033,63","0,03","1 695 033,63","28 293,00","59,91","United States","NASDAQ","USD"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1 674 630,32","0,03","1 674 630,32","18 381 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 667 926,33","0,03","1 667 926,33","34 200,00","48,77","China","Shanghai Stock Exchange","CNY"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1 642 205,60","0,02","1 642 205,60","60 500,00","27,14","Japan","Tokyo Stock Exchange","JPY"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1 635 817,06","0,02","1 635 817,06","50 786,00","32,21","United States","NASDAQ","USD"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1 611 499,98","0,02","1 611 499,98","402 000,00","4,01","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 598 564,79","0,02","1 598 564,79","54 153,00","29,52","China","Shanghai Stock Exchange","CNY"
"6728","ULVAC","Information Technology","Equity","1 560 417,89","0,02","1 560 417,89","28 400,00","54,94","Japan","Tokyo Stock Exchange","JPY"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1 555 698,29","0,02","1 555 698,29","178 300,00","8,73","Singapore","Singapore Exchange","SGD"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1 538 591,63","0,02","1 538 591,63","184 000,00","8,36","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1 432 430,17","0,02","1 432 430,17","51 281,00","27,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1 414 259,09","0,02","1 414 259,09","67 000,00","21,11","Taiwan","Taiwan Stock Exchange","TWD"
"688072","PIOTECH INC A","Information Technology","Equity","1 373 004,16","0,02","1 373 004,16","14 914,00","92,06","China","Shanghai Stock Exchange","CNY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1 338 730,37","0,02","1 338 730,37","212 074 971,00","0,63","Japan","-","JPY"
"INARI","INARI AMERTRON","Information Technology","Equity","1 336 855,57","0,02","1 336 855,57","1 971 500,00","0,68","Malaysia","Bursa Malaysia","MYR"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1 334 000,00","0,02","1 334 000,00","1 334 000,00","100,00","United States","-","USD"
"PLAB","PHOTRONICS","Information Technology","Equity","1 305 856,94","0,02","1 305 856,94","44 087,00","29,62","United States","NASDAQ","USD"
"319660","PSK INC","Information Technology","Equity","1 302 603,50","0,02","1 302 603,50","12 052,00","108,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1 290 917,99","0,02","1 290 917,99","479 400,00","2,69","Malaysia","Bursa Malaysia","MYR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","1 281 655,57","0,02","1 281 655,57","8 629,00","148,53","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1 276 365,86","0,02","1 276 365,86","143 000,00","8,93","Taiwan","Taiwan Stock Exchange","TWD"
"WAF","SILTRONIC N AG","Information Technology","Equity","1 250 723,07","0,02","1 250 723,07","14 105,00","88,67","Nemecko","Xetra","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","1 236 160,60","0,02","1 236 160,60","32 413,00","38,14","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","1 222 512,48","0,02","1 222 512,48","7 834,00","156,05","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","1 218 270,09","0,02","1 218 270,09","9 443,00","129,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1 216 347,10","0,02","1 216 347,10","7 431,00","163,68","Nemecko","Xetra","EUR"
"440110","FADU","Information Technology","Equity","1 202 311,51","0,02","1 202 311,51","19 494,00","61,68","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1 175 054,76","0,02","1 175 054,76","185 743,00","6,33","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1 174 462,70","0,02","1 174 462,70","16 251,00","72,27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","1 153 334,40","0,02","1 153 334,40","21 201,00","54,40","United States","NASDAQ","USD"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","1 147 742,75","0,02","1 147 742,75","72 000,00","15,94","Taiwan","Taiwan Stock Exchange","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","1 118 288,16","0,02","1 118 288,16","207 000,00","5,40","Taiwan","Taiwan Stock Exchange","TWD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 091 467,41","0,02","1 091 467,41","23 390,00","46,66","Taiwan","Taiwan Stock Exchange","TWD"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","1 063 938,27","0,02","1 063 938,27","44 759,00","23,77","Taiwan","Gretai Securities Market","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","1 037 348,30","0,02","1 037 348,30","428 500,00","2,42","Taiwan","Gretai Securities Market","TWD"
"089030","TECHWING INC","Information Technology","Equity","1 017 246,55","0,02","1 017 246,55","24 785,00","41,04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 000 098,83","0,02","1 000 098,83","5 551,00","180,17","China","Shanghai Stock Exchange","CNY"
"558","UMS INTEGRATION LTD","Information Technology","Equity","985 424,36","0,01","985 424,36","449 350,00","2,19","Singapore","Singapore Exchange","SGD"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","976 196,93","0,01","976 196,93","13 251,00","73,67","Nemecko","Xetra","EUR"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","974 440,14","0,01","974 440,14","54 491,00","17,88","Taiwan","Gretai Securities Market","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","950 246,88","0,01","950 246,88","3 854 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","919 236,00","0,01","919 236,00","821 040,00","111,96","European Union","-","EUR"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","918 901,99","0,01","918 901,99","61 000,00","15,06","Taiwan","Taiwan Stock Exchange","TWD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","905 341,29","0,01","905 341,29","219 000,00","4,13","Taiwan","Taiwan Stock Exchange","TWD"
"3227","PIXART IMAGING","Information Technology","Equity","872 613,96","0,01","872 613,96","149 000,00","5,86","Taiwan","Gretai Securities Market","TWD"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","849 188,08","0,01","849 188,08","11 000,00","77,20","Taiwan","Gretai Securities Market","TWD"
"3714","ENNOSTAR","Information Technology","Equity","835 126,29","0,01","835 126,29","398 000,00","2,10","Taiwan","Taiwan Stock Exchange","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","832 546,93","0,01","832 546,93","16 301,00","51,07","China","Shanghai Stock Exchange","CNY"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","831 274,17","0,01","831 274,17","209 000,00","3,98","Taiwan","Taiwan Stock Exchange","TWD"
"600584","JCET GROUP LTD A","Information Technology","Equity","826 673,24","0,01","826 673,24","88 200,00","9,37","China","Shanghai Stock Exchange","CNY"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","824 728,71","0,01","824 728,71","171 000,00","4,82","Taiwan","Gretai Securities Market","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","823 021,88","0,01","823 021,88","169 000,00","4,87","Taiwan","Taiwan Stock Exchange","TWD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","803 836,33","0,01","803 836,33","23 600,00","34,06","China","Shenzhen Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","780 460,34","0,01","780 460,34","3 516,00","221,97","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WOLF","WOLFSPEED INC","Information Technology","Equity","776 973,63","0,01","776 973,63","25 383,00","30,61","United States","New York Stock Exchange Inc.","USD"
"6315","TOWA","Information Technology","Equity","776 189,12","0,01","776 189,12","46 400,00","16,73","Japan","Tokyo Stock Exchange","JPY"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","753 210,88","0,01","753 210,88","264 000,00","2,85","Taiwan","Taiwan Stock Exchange","TWD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","752 571,99","0,01","752 571,99","30 000,00","25,09","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","750 383,49","0,01","750 383,49","18 000,00","41,69","Japan","Tokyo Stock Exchange","JPY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","735 660,26","0,01","735 660,26","162 000,00","4,54","Taiwan","Taiwan Stock Exchange","TWD"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","711 402,88","0,01","711 402,88","60 165,00","11,82","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","710 175,77","0,01","710 175,77","422 940,00","1,68","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","710 360,18","0,01","710 360,18","85 600,00","8,30","China","Shenzhen Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","705 606,43","0,01","705 606,43","40 377,00","17,48","Taiwan","Gretai Securities Market","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","701 633,80","0,01","701 633,80","25 947,00","27,04","China","Shanghai Stock Exchange","CNY"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","693 841,86","0,01","693 841,86","64 300,00","10,79","Malaysia","Bursa Malaysia","MYR"
"CEVA","CEVA","Information Technology","Equity","678 205,99","0,01","678 205,99","20 251,00","33,49","United States","NASDAQ","USD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","638 726,75","0,01","638 726,75","16 076,00","39,73","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","634 917,15","0,01","634 917,15","41 700,00","15,23","Japan","Tokyo Stock Exchange","JPY"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","615 620,43","0,01","615 620,43","22 089,00","27,87","United States","NASDAQ","USD"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","610 419,50","0,01","610 419,50","438 000,00","1,39","Taiwan","Taiwan Stock Exchange","TWD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","608 365,14","0,01","608 365,14","13 026,00","46,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","594 523,55","0,01","594 523,55","15 012,00","39,60","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","593 572,06","0,01","593 572,06","19 600,00","30,28","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","564 712,80","0,01","564 712,80","16 773,00","33,67","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","560 938,32","0,01","560 938,32","236 900,00","2,37","China","Shenzhen Stock Exchange","CNY"
"183300","KOMICO LTD","Information Technology","Equity","541 404,13","0,01","541 404,13","21 729,00","24,92","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"300661","SG MICRO CORP A","Information Technology","Equity","532 459,38","0,01","532 459,38","37 139,00","14,34","China","Shenzhen Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","522 001,88","0,01","522 001,88","14 399,00","36,25","Nemecko","Xetra","EUR"
"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","Írsko","-","USD"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","461 958,32","0,01","461 958,32","255 200,00","1,81","Taiwan","Taiwan Stock Exchange","TWD"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","461 981,50","0,01","461 981,50","80 600,00","5,73","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","456 522,76","0,01","456 522,76","215 000,00","2,12","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","450 750,85","0,01","450 750,85","203 000,00","2,22","Taiwan","Taiwan Stock Exchange","TWD"
"TE","T1 ENERGY","Information Technology","Equity","449 486,88","0,01","449 486,88","132 592,00","3,39","United States","New York Stock Exchange Inc.","USD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","448 042,28","0,01","448 042,28","22 726,00","19,71","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","430 277,32","0,01","430 277,32","2 880 233,00","14,94","China","-","CNH"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","412 397,82","0,01","412 397,82","18 800,00","21,94","Japan","Tokyo Stock Exchange","JPY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","411 312,00","0,01","411 312,00","37 392,00","11,00","China","New York Stock Exchange Inc.","USD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","410 109,46","0,01","410 109,46","45 000,00","9,11","Taiwan","Taiwan Stock Exchange","TWD"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","406 093,60","0,01","406 093,60","316 824,00","1,28","China","Shanghai Stock Exchange","CNY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","399 175,40","0,01","399 175,40","153 529,00","2,60","United States","NASDAQ","USD"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","392 581,01","0,01","392 581,01","7 800,00","50,33","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","388 514,65","0,01","388 514,65","12 913,00","30,09","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","384 674,42","0,01","384 674,42","85 947,00","4,48","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","379 477,56","0,01","379 477,56","13 133,00","28,89","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","368 519,40","0,01","368 519,40","84 800,00","4,35","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","365 232,83","0,01","365 232,83","20 800,00","17,56","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","360 806,80","0,01","360 806,80","42 679,00","8,45","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","352 077,17","0,01","352 077,17","15 400,00","22,86","Taiwan","Taiwan Stock Exchange","TWD"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","348 518,14","0,01","348 518,14","10 643,00","32,75","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","346 584,20","0,01","346 584,20","14 500,00","23,90","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","341 970,63","0,01","341 970,63","15 058,00","22,71","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","339 487,32","0,01","339 487,32","4 000,00","84,87","Taiwan","Gretai Securities Market","TWD"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","335 703,58","0,01","335 703,58","43 298,00","7,75","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","312 052,02","0,00","312 052,02","179 300,00","1,74","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","303 774,37","0,00","303 774,37","522 734,00","0,58","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","278 848,51","0,00","278 848,51","87 346,00","3,19","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","272 594,75","0,00","272 594,75","154 900,00","1,76","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","262 453,86","0,00","262 453,86","245 900,00","1,07","Malaysia","Bursa Malaysia","MYR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","261 820,25","0,00","261 820,25","802 060,00","32,64","Israel","-","ILS"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","253 863,86","0,00","253 863,86","28 000,00","9,07","Taiwan","Taiwan Stock Exchange","TWD"
"6875","MEGACHIPS","Information Technology","Equity","251 781,71","0,00","251 781,71","3 700,00","68,05","Japan","Tokyo Stock Exchange","JPY"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","251 228,89","0,00","251 228,89","380 100,00","0,66","Malaysia","Bursa Malaysia","MYR"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","239 274,09","0,00","239 274,09","34 722,00","6,89","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","237 046,08","0,00","237 046,08","18 000,00","13,17","Taiwan","Taiwan Stock Exchange","TWD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","227 281,14","0,00","227 281,14","171 851,00","132,25","Spojené kráľovstvo","-","GBP"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","222 678,56","0,00","222 678,56","41 800,00","5,33","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","215 075,18","0,00","215 075,18","148 575,00","1,45","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","210 624,72","0,00","210 624,72","23 719,00","8,88","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","202 583,31","0,00","202 583,31","160 103,00","1,27","China","Shanghai Stock Exchange","CNY"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","174 422,54","0,00","174 422,54","39 201,00","4,45","India","National Stock Exchange Of India","INR"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","172 812,83","0,00","172 812,83","31 000,00","5,57","Taiwan","Taiwan Stock Exchange","TWD"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","164 106,42","0,00","164 106,42","20 000,00","8,21","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","150 326,49","0,00","150 326,49","25 000,00","6,01","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","142 239,48","0,00","142 239,48","66 351,00","2,14","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","132 948,67","0,00","132 948,67","126 700,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","120 581,04","0,00","120 581,04","1 154 166,00","10,45","Norway","-","NOK"
"3445","RS TECHNOLOGIES","Information Technology","Equity","100 445,03","0,00","100 445,03","2 600,00","38,63","Japan","Tokyo Stock Exchange","JPY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","100 029,08","0,00","100 029,08","785 023,00","12,74","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","95 516,48","0,00","95 516,48","6 672,00","14,32","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","76 682,81","0,00","76 682,81","5 148,00","14,90","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70 767,75","0,00","70 767,75","289 086,00","24,48","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62 553,58","0,00","62 553,58","3 086 535,00","2,03","Turkey","-","TRY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","59 520,33","0,00","59 520,33","49 482,00","120,29","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","57 511,03","0,00","57 511,03","73 692,00","78,04","Singapore","-","SGD"
"ETD_USD","ETD USD BALANCE WITH R67675","Cash and/or Derivatives","Cash","28 980,00","0,00","28 980,00","28 980,00","100,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21 244,31","0,00","21 244,31","30 458,00","69,75","Australia","-","AUD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","891 761,40","15,00","1 189,01","European Union","Eurex Deutschland","EUR"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","4 846 380,00","22,00","2 202,90","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","12 506 020,00","31,00","4 034,20","-","Chicago Mercantile Exchange","USD"