Fund Holdings as of,"09/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","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","Netherlands","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","Germany","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","Netherlands","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","Netherlands","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","Germany","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","Germany","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","Germany","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","Germany","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","Germany","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","Ireland","-","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","United Kingdom","-","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"