Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","492,954,699.81","8.83","492,954,699.81","970,517.00","507.93","United States","NASDAQ","USD"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","450,981,020.42","8.08","450,981,020.42","6,167,000.00","73.13","Taiwan","Taiwan Stock Exchange","TWD"
"NVDA","NVIDIA","Information Technology","Equity","441,484,867.15","7.91","441,484,867.15","2,080,415.00","212.21","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","Information Technology","Equity","413,740,341.85","7.41","413,740,341.85","483,065.00","856.49","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","Information Technology","Equity","403,486,592.68","7.23","403,486,592.68","1,248,257.00","323.24","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","250,113,134.58","4.48","250,113,134.58","2,925,642.00","85.49","United States","NASDAQ","USD"
"ASML","ASML HOLDING","Information Technology","Equity","245,909,081.77","4.41","245,909,081.77","154,699.00","1,589.59","Netherlands","Euronext Amsterdam","EUR"
"000660","SK HYNIX","Information Technology","Equity","233,748,496.64","4.19","233,748,496.64","252,995.00","923.93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","205,726,574.06","3.69","205,726,574.06","547,757.00","375.58","United States","NASDAQ","USD"
"LRCX","LAM RESEARCH","Information Technology","Equity","203,396,673.55","3.64","203,396,673.55","883,757.00","230.15","United States","NASDAQ","USD"
"TXN","TEXAS INSTRUMENT","Information Technology","Equity","190,961,667.00","3.42","190,961,667.00","683,226.00","279.50","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","144,934,305.96","2.60","144,934,305.96","980,412.00","147.83","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143,264,158.83","2.57","143,264,158.83","641,089.00","223.47","United States","NASDAQ","USD"
"ADI","ANALOG DEVICES","Information Technology","Equity","141,023,826.24","2.53","141,023,826.24","365,574.00","385.76","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","136,952,565.96","2.45","136,952,565.96","792,412.00","172.83","United States","NASDAQ","USD"
"2454","MEDIATEK","Information Technology","Equity","133,035,506.22","2.38","133,035,506.22","1,082,000.00","122.95","Taiwan","Taiwan Stock Exchange","TWD"
"6857","ADVANTEST","Information Technology","Equity","113,078,294.06","2.03","113,078,294.06","549,200.00","205.90","Japan","Tokyo Stock Exchange","JPY"
"8035","TOKYO ELECTRON","Information Technology","Equity","100,207,327.55","1.80","100,207,327.55","1,667,100.00","60.11","Japan","Tokyo Stock Exchange","JPY"
"285A","KIOXIA HOLDINGS","Information Technology","Equity","69,217,822.73","1.24","69,217,822.73","864,000.00","80.11","Japan","Tokyo Stock Exchange","JPY"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","54,879,916.25","0.98","54,879,916.25","982,477.00","55.86","Germany","Xetra","EUR"
"3711","ASE TECHNOLOGY HOLDING","Information Technology","Equity","50,071,687.01","0.90","50,071,687.01","2,497,000.00","20.05","Taiwan","Taiwan Stock Exchange","TWD"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","45,178,911.05","0.81","45,178,911.05","189,995.00","237.79","United States","NASDAQ","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","40,997,846.79","0.73","40,997,846.79","35,103.00","1,167.93","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","36,165,740.00","0.65","36,165,740.00","117,136.00","308.75","United States","NASDAQ","USD"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","32,450,527.38","0.58","32,450,527.38","8,433,000.00","3.85","Taiwan","Taiwan Stock Exchange","TWD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","30,283,735.68","0.54","30,283,735.68","406,384.00","74.52","United States","NASDAQ","USD"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","28,050,143.30","0.50","28,050,143.30","35,322.00","794.12","Netherlands","Euronext Amsterdam","EUR"
"ALAB","ASTERA LABS","Information Technology","Equity","26,777,958.66","0.48","26,777,958.66","103,863.00","257.82","United States","NASDAQ","USD"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","24,164,860.22","0.43","24,164,860.22","1,301,500.00","18.57","Japan","Tokyo Stock Exchange","JPY"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","21,643,712.34","0.39","21,643,712.34","295,558.00","73.23","United States","NASDAQ","USD"
"STMPA","STMICROELECTRONICS","Information Technology","Equity","21,279,882.23","0.38","21,279,882.23","475,579.00","44.75","France","Nyse Euronext - Euronext Paris","EUR"
"6146","DISCO CORP","Information Technology","Equity","21,213,452.91","0.38","21,213,452.91","65,100.00","325.86","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","20,666,581.36","0.37","20,666,581.36","126,968.00","162.77","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","Information Technology","Equity","17,199,314.58","0.31","17,199,314.58","158,111.00","108.78","United States","New York Stock Exchange Inc.","USD"
"TSEM","TOWER SEMICONDUCTOR","Information Technology","Equity","15,028,932.29","0.27","15,028,932.29","84,761.00","177.31","Israel","Tel Aviv Stock Exchange","ILS"
"3443","GLOBAL UNICHIP","Information Technology","Equity","14,884,405.47","0.27","14,884,405.47","64,000.00","232.57","Taiwan","Taiwan Stock Exchange","TWD"
"ENTG","ENTEGRIS INC","Information Technology","Equity","14,838,153.33","0.27","14,838,153.33","115,643.00","128.31","United States","NASDAQ","USD"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","14,390,566.96","0.26","14,390,566.96","174,664.00","82.39","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","13,718,633.72","0.25","13,718,633.72","57,900.00","236.94","Japan","Tokyo Stock Exchange","JPY"
"FSLR","FIRST SOLAR","Information Technology","Equity","12,999,758.75","0.23","12,999,758.75","75,911.00","171.25","United States","NASDAQ","USD"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","12,338,504.94","0.22","12,338,504.94","972,000.00","12.69","Taiwan","Taiwan Stock Exchange","TWD"
"5274","ASPEED TECHNOLOGY","Information Technology","Equity","12,089,724.66","0.22","12,089,724.66","24,628.00","490.89","Taiwan","Gretai Securities Market","TWD"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","12,041,730.55","0.22","12,041,730.55","64,700.00","186.12","Taiwan","Taiwan Stock Exchange","TWD"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","11,943,892.43","0.21","11,943,892.43","51,991.00","229.73","United States","NASDAQ","USD"
"2344","WINBOND ELECTRONICS","Information Technology","Equity","11,298,775.34","0.20","11,298,775.34","2,385,102.00","4.74","Taiwan","Taiwan Stock Exchange","TWD"
"MKSI","MKS","Information Technology","Equity","9,912,576.06","0.18","9,912,576.06","50,546.00","196.11","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","9,715,963.20","0.17","9,715,963.20","100,788.00","96.40","United States","NASDAQ","USD"
"7769","HONPRECISION INC","Information Technology","Equity","9,542,681.06","0.17","9,542,681.06","59,000.00","161.74","Taiwan","Taiwan Stock Exchange","TWD"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","9,440,037.82","0.17","9,440,037.82","53,612.00","176.08","Netherlands","Euronext Amsterdam","EUR"
"6223","MPI CORP","Information Technology","Equity","9,296,007.85","0.17","9,296,007.85","62,000.00","149.94","Taiwan","Gretai Securities Market","TWD"
"2379","REALTEK SEMICONDUCTOR","Information Technology","Equity","9,042,251.79","0.16","9,042,251.79","382,000.00","23.67","Taiwan","Taiwan Stock Exchange","TWD"
"IONQ","IONQ","Information Technology","Equity","8,906,057.72","0.16","8,906,057.72","285,817.00","31.16","United States","New York Stock Exchange Inc.","USD"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","8,796,711.51","0.16","8,796,711.51","117,500.00","74.87","Japan","Tokyo Stock Exchange","JPY"
"SMTC","SEMTECH","Information Technology","Equity","8,621,393.60","0.15","8,621,393.60","68,905.00","125.12","United States","NASDAQ","USD"
"SITM","SITIME","Information Technology","Equity","8,084,643.84","0.14","8,084,643.84","17,472.00","462.72","United States","NASDAQ","USD"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","7,954,866.01","0.14","7,954,866.01","138,000.00","57.64","Taiwan","Gretai Securities Market","TWD"
"USD","USD CASH","Cash and/or Derivatives","Cash","7,849,922.75","0.14","7,849,922.75","7,849,923.00","100.00","United States","-","USD"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","7,530,834.24","0.13","7,530,834.24","249,098.00","30.23","Taiwan","Taiwan Stock Exchange","TWD"
"3034","NOVATEK MICROELECTRONICS","Information Technology","Equity","7,489,942.97","0.13","7,489,942.97","419,000.00","17.88","Taiwan","Taiwan Stock Exchange","TWD"
"NVMI","NOVA","Information Technology","Equity","7,325,233.33","0.13","7,325,233.33","23,337.00","313.89","Israel","Tel Aviv Stock Exchange","ILS"
"6525","KOKUSAI ELECTRIC","Information Technology","Equity","7,290,289.09","0.13","7,290,289.09","168,600.00","43.24","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","Information Technology","Equity","7,264,964.56","0.13","7,264,964.56","36,568.00","198.67","United States","New York Stock Exchange Inc.","USD"
"2449","KING YUAN ELECTRONICS","Information Technology","Equity","6,865,130.77","0.12","6,865,130.77","852,950.00","8.05","Taiwan","Taiwan Stock Exchange","TWD"
"RMBS","RAMBUS","Information Technology","Equity","6,803,447.07","0.12","6,803,447.07","79,359.00","85.73","United States","NASDAQ","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","6,215,428.96","0.11","6,215,428.96","58,000.00","107.16","Taiwan","Taiwan Stock Exchange","TWD"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","5,690,439.69","0.10","5,690,439.69","2,795,000.00","2.04","Taiwan","Taiwan Stock Exchange","TWD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","5,478,469.12","0.10","5,478,469.12","24,776.00","221.12","United States","NASDAQ","USD"
"FORM","FORMFACTOR INC","Information Technology","Equity","5,464,605.12","0.10","5,464,605.12","57,504.00","95.03","United States","NASDAQ","USD"
"6963","ROHM","Information Technology","Equity","5,450,014.31","0.10","5,450,014.31","228,000.00","23.90","Japan","Tokyo Stock Exchange","JPY"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","4,989,329.74","0.09","4,989,329.74","197,000.00","25.33","Taiwan","Gretai Securities Market","TWD"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","4,981,082.51","0.09","4,981,082.51","1,009,025.00","4.94","Taiwan","Gretai Securities Market","TWD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,670,711.79","0.08","4,670,711.79","550,000.00","8.49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CRUS","CIRRUS LOGIC","Information Technology","Equity","4,372,089.30","0.08","4,372,089.30","39,570.00","110.49","United States","NASDAQ","USD"
"2337","MACRONIX INTERNATIONAL","Information Technology","Equity","4,307,781.93","0.08","4,307,781.93","1,412,000.00","3.05","Taiwan","Taiwan Stock Exchange","TWD"
"042700","HANMI SEMICONDUCTOR","Information Technology","Equity","4,294,308.38","0.08","4,294,308.38","29,730.00","144.44","Korea (South)","Korea Exchange (Stock Market)","KRW"
"MXL","MAXLINEAR","Information Technology","Equity","4,246,594.56","0.08","4,246,594.56","65,052.00","65.28","United States","NASDAQ","USD"
"3081","LAND MARK CORP","Information Technology","Equity","4,172,671.25","0.07","4,172,671.25","57,300.00","72.82","Taiwan","Gretai Securities Market","TWD"
"3436","SUMCO","Information Technology","Equity","3,960,422.67","0.07","3,960,422.67","260,900.00","15.18","Japan","Tokyo Stock Exchange","JPY"
"522","ASMPT LTD","Information Technology","Equity","3,770,002.30","0.07","3,770,002.30","240,000.00","15.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,729,994.12","0.07","3,729,994.12","28,164.00","132.44","China","Shanghai Stock Exchange","CNY"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","3,710,492.43","0.07","3,710,492.43","249,000.00","14.90","Taiwan","Gretai Securities Market","TWD"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,673,199.20","0.07","3,673,199.20","94,064.00","39.05","United States","NASDAQ","USD"
"6239","POWERTECH TECHNOLOGY","Information Technology","Equity","3,672,778.56","0.07","3,672,778.56","483,000.00","7.60","Taiwan","Taiwan Stock Exchange","TWD"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","3,543,033.67","0.06","3,543,033.67","46,500.00","76.19","Taiwan","Gretai Securities Market","TWD"
"PI","IMPINJ","Information Technology","Equity","3,500,815.90","0.06","3,500,815.90","21,517.00","162.70","United States","NASDAQ","USD"
"6415","SILERGY","Information Technology","Equity","3,362,786.53","0.06","3,362,786.53","232,360.00","14.47","Taiwan","Taiwan Stock Exchange","TWD"
"SYNA","SYNAPTICS","Information Technology","Equity","3,285,429.84","0.06","3,285,429.84","28,071.00","117.04","United States","NASDAQ","USD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,153,067.11","0.06","3,153,067.11","110,170.00","28.62","China","Shanghai Stock Exchange","CNY"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","3,101,468.61","0.06","3,101,468.61","97,869.00","31.69","United States","NASDAQ","USD"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","3,034,165.20","0.05","3,034,165.20","34,696.00","87.45","United States","NASDAQ","USD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,996,922.56","0.05","2,996,922.56","36,905.00","81.21","China","Shenzhen Stock Exchange","CNY"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","2,977,764.60","0.05","2,977,764.60","40,569.00","73.40","United States","NASDAQ","USD"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","2,943,952.55","0.05","2,943,952.55","28,900.00","101.87","Japan","Tokyo Stock Exchange","JPY"
"DIOD","DIODES","Information Technology","Equity","2,892,423.56","0.05","2,892,423.56","35,429.00","81.64","United States","NASDAQ","USD"
"ENPH","ENPHASE ENERGY","Information Technology","Equity","2,844,009.30","0.05","2,844,009.30","90,718.00","31.35","United States","NASDAQ","USD"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","2,798,618.69","0.05","2,798,618.69","165,953.00","16.86","Taiwan","Taiwan Stock Exchange","TWD"
"AIXA","AIXTRON","Information Technology","Equity","2,778,529.69","0.05","2,778,529.69","85,772.00","32.39","Germany","Xetra","EUR"
"CAMT","CAMTEK","Information Technology","Equity","2,773,467.81","0.05","2,773,467.81","22,722.00","122.06","Israel","Tel Aviv Stock Exchange","ILS"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","2,738,511.14","0.05","2,738,511.14","19,416.00","141.04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"RGTI","RIGETTI COMPUTING","Information Technology","Equity","2,737,693.00","0.05","2,737,693.00","238,475.00","11.48","United States","NASDAQ","USD"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","2,660,452.57","0.05","2,660,452.57","374,000.00","7.11","Taiwan","Taiwan Stock Exchange","TWD"
"6515","WINWAY TECHNOLOGY","Information Technology","Equity","2,646,409.52","0.05","2,646,409.52","18,000.00","147.02","Taiwan","Taiwan Stock Exchange","TWD"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","2,614,214.75","0.05","2,614,214.75","420,000.00","6.22","Taiwan","Gretai Securities Market","TWD"
"SOI","SOITEC SA","Information Technology","Equity","2,603,769.34","0.05","2,603,769.34","20,273.00","128.43","France","Nyse Euronext - Euronext Paris","EUR"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","2,433,660.70","0.04","2,433,660.70","135,092.00","18.01","Norway","Oslo Bors Asa","NOK"
"ACLS","AXCELIS TECHNOLOGIES","Information Technology","Equity","2,380,216.50","0.04","2,380,216.50","22,725.00","104.74","United States","NASDAQ","USD"
"5483","SINO-AMERICAN SILICON PRODUCTS","Information Technology","Equity","2,355,368.86","0.04","2,355,368.86","413,000.00","5.70","Taiwan","Gretai Securities Market","TWD"
"3374","XINTEC INC","Information Technology","Equity","2,344,928.56","0.04","2,344,928.56","165,000.00","14.21","Taiwan","Gretai Securities Market","TWD"
"AXTI","AXT","Information Technology","Equity","2,296,069.92","0.04","2,296,069.92","44,532.00","51.56","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","2,166,530.88","0.04","2,166,530.88","34,324.00","63.12","United States","NASDAQ","USD"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","2,108,888.94","0.04","2,108,888.94","209,693.00","10.06","Taiwan","Gretai Securities Market","TWD"
"VECO","VEECO INSTRUMENTS","Information Technology","Equity","2,012,852.25","0.04","2,012,852.25","48,915.00","41.15","United States","NASDAQ","USD"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","2,004,861.68","0.04","2,004,861.68","41,337.00","48.50","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3264","ARDENTEC CORP","Information Technology","Equity","1,995,339.42","0.04","1,995,339.42","264,000.00","7.56","Taiwan","Gretai Securities Market","TWD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1,946,008.88","0.03","1,946,008.88","41,299.00","47.12","United States","NASDAQ","USD"
"039030","EO TECHNICS LTD","Information Technology","Equity","1,934,003.17","0.03","1,934,003.17","6,244.00","309.74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"403870","HPSP LTD","Information Technology","Equity","1,924,372.59","0.03","1,924,372.59","52,630.00","36.56","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","1,917,393.84","0.03","1,917,393.84","2,538,054,229.00","0.08","Korea (South)","-","KRW"
"ACMR","ACM RESEARCH CLASS A","Information Technology","Equity","1,889,842.88","0.03","1,889,842.88","38,474.00","49.12","United States","NASDAQ","USD"
"2455","VISUAL PHOTONICS EPITAXY","Information Technology","Equity","1,861,470.53","0.03","1,861,470.53","130,000.00","14.32","Taiwan","Taiwan Stock Exchange","TWD"
"6531","AP MEMORY TECHNOLOGY","Information Technology","Equity","1,828,202.61","0.03","1,828,202.61","75,000.00","24.38","Taiwan","Taiwan Stock Exchange","TWD"
"6890","FERROTEC CORP","Information Technology","Equity","1,820,901.31","0.03","1,820,901.31","36,100.00","50.44","Japan","Tokyo Stock Exchange","JPY"
"000990","DB HITEK LTD","Information Technology","Equity","1,800,925.89","0.03","1,800,925.89","24,104.00","74.71","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","1,763,711.63","0.03","1,763,711.63","70,568.00","24.99","India","National Stock Exchange Of India","INR"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","1,733,222.99","0.03","1,733,222.99","33,389.00","51.91","United States","NASDAQ","USD"
"6526","SOCIONEXT","Information Technology","Equity","1,723,236.97","0.03","1,723,236.97","153,800.00","11.20","Japan","Tokyo Stock Exchange","JPY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,723,254.65","0.03","1,723,254.65","43,537.00","39.58","China","Shanghai Stock Exchange","CNY"
"SEDG","SOLAREDGE TECHNOLOGIES","Information Technology","Equity","1,663,305.30","0.03","1,663,305.30","50,495.00","32.94","United States","NASDAQ","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1,662,554.08","0.03","1,662,554.08","54,222,539.00","3.07","Taiwan","-","TWD"
"COHU","COHU","Information Technology","Equity","1,637,650.26","0.03","1,637,650.26","35,401.00","46.26","United States","NASDAQ","USD"
"6871","MICRONICS JAPAN","Information Technology","Equity","1,608,854.12","0.03","1,608,854.12","21,600.00","74.48","Japan","Tokyo Stock Exchange","JPY"
"AMS","AMS-OSRAM AG","Information Technology","Equity","1,575,502.93","0.03","1,575,502.93","73,264.00","21.50","Switzerland","SIX Swiss Exchange","CHF"
"6323","RORZE","Information Technology","Equity","1,571,643.93","0.03","1,571,643.93","66,600.00","23.60","Japan","Tokyo Stock Exchange","JPY"
"240810","WONIK IPS LTD","Information Technology","Equity","1,552,952.33","0.03","1,552,952.33","21,302.00","72.90","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3800","GCL TECHNOLOGY HOLDINGS","Information Technology","Equity","1,457,583.65","0.03","1,457,583.65","18,276,000.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","1,438,369.92","0.03","1,438,369.92","32,352.00","44.46","United States","NASDAQ","USD"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","1,430,060.71","0.03","1,430,060.71","110,000.00","13.00","Taiwan","Taiwan Stock Exchange","TWD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,417,303.49","0.03","1,417,303.49","53,953.00","26.27","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,409,800.21","0.03","1,409,800.21","34,000.00","41.46","China","Shanghai Stock Exchange","CNY"
"222800","SIMMTECH","Information Technology","Equity","1,380,700.31","0.02","1,380,700.31","15,294.00","90.28","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"NVTS","NAVITAS SEMICONDUCTOR","Information Technology","Equity","1,375,142.28","0.02","1,375,142.28","161,972.00","8.49","United States","NASDAQ","USD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","1,333,622.23","0.02","1,333,622.23","209,665,419.00","0.64","Japan","-","JPY"
"6728","ULVAC","Information Technology","Equity","1,329,721.08","0.02","1,329,721.08","28,300.00","46.99","Japan","Tokyo Stock Exchange","JPY"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","1,312,994.42","0.02","1,312,994.42","183,000.00","7.17","Taiwan","Taiwan Stock Exchange","TWD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","1,282,899.45","0.02","1,282,899.45","23,053.00","55.65","United States","NASDAQ","USD"
"VITROX","VITROX CORPORATION","Information Technology","Equity","1,235,013.41","0.02","1,235,013.41","476,700.00","2.59","Malaysia","Bursa Malaysia","MYR"
"6196","MARKETECH INTERNATIONAL","Information Technology","Equity","1,226,436.50","0.02","1,226,436.50","67,000.00","18.31","Taiwan","Taiwan Stock Exchange","TWD"
"PLAB","PHOTRONICS","Information Technology","Equity","1,222,968.60","0.02","1,222,968.60","43,834.00","27.90","United States","NASDAQ","USD"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","1,221,499.22","0.02","1,221,499.22","60,200.00","20.29","Japan","Tokyo Stock Exchange","JPY"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","1,210,000.00","0.02","1,210,000.00","1,210,000.00","100.00","United States","-","USD"
"INARI","INARI AMERTRON","Information Technology","Equity","1,180,860.24","0.02","1,180,860.24","1,960,300.00","0.60","Malaysia","Bursa Malaysia","MYR"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","1,176,182.01","0.02","1,176,182.01","400,000.00","2.94","Taiwan","Taiwan Stock Exchange","TWD"
"098460","KOH YOUNG TECHNOLOGY","Information Technology","Equity","1,149,778.61","0.02","1,149,778.61","50,987.00","22.55","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","1,142,841.94","0.02","1,142,841.94","177,300.00","6.45","Singapore","Singapore Exchange","SGD"
"688072","PIOTECH INC A","Information Technology","Equity","1,139,451.19","0.02","1,139,451.19","14,914.00","76.40","China","Shanghai Stock Exchange","CNY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","1,087,589.87","0.02","1,087,589.87","184,743.00","5.89","Taiwan","Taiwan Stock Exchange","TWD"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","1,073,250.75","0.02","1,073,250.75","142,000.00","7.56","Taiwan","Taiwan Stock Exchange","TWD"
"ICHR","ICHOR HOLDINGS","Information Technology","Equity","1,065,039.66","0.02","1,065,039.66","28,131.00","37.86","United States","NASDAQ","USD"
"319660","PSK INC","Information Technology","Equity","1,060,971.22","0.02","1,060,971.22","11,983.00","88.54","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1,050,663.83","0.02","1,050,663.83","23,390.00","44.92","Taiwan","Taiwan Stock Exchange","TWD"
"MELE","MELEXIS NV","Information Technology","Equity","1,022,250.01","0.02","1,022,250.01","16,158.00","63.27","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","1,014,234.61","0.02","1,014,234.61","7,388.00","137.28","Germany","Xetra","EUR"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","997,553.83","0.02","997,553.83","8,580.00","116.27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"031980","PSK HOLDINGS INC","Information Technology","Equity","991,625.75","0.02","991,625.75","7,790.00","127.29","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","970,276.97","0.02","970,276.97","44,759.00","21.68","Taiwan","Gretai Securities Market","TWD"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","969,552.95","0.02","969,552.95","206,000.00","4.71","Taiwan","Taiwan Stock Exchange","TWD"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","961,174.65","0.02","961,174.65","426,500.00","2.25","Taiwan","Gretai Securities Market","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","960,776.11","0.02","960,776.11","858,027.00","111.97","European Union","-","EUR"
"WAF","SILTRONIC N AG","Information Technology","Equity","922,639.01","0.02","922,639.01","14,025.00","65.79","Germany","Xetra","EUR"
"067310","HANA MICRON INC","Information Technology","Equity","898,372.97","0.02","898,372.97","32,227.00","27.88","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","896,302.20","0.02","896,302.20","72,000.00","12.45","Taiwan","Taiwan Stock Exchange","TWD"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","890,421.87","0.02","890,421.87","3,834,000.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2458","ELAN MICROELECTRONICS","Information Technology","Equity","868,951.98","0.02","868,951.98","218,000.00","3.99","Taiwan","Taiwan Stock Exchange","TWD"
"3680","GUDENG PRECISION INDUSTRIAL","Information Technology","Equity","840,405.13","0.02","840,405.13","54,491.00","15.42","Taiwan","Gretai Securities Market","TWD"
"PDFS","PDF SOLUTIONS","Information Technology","Equity","832,027.60","0.01","832,027.60","21,080.00","39.47","United States","NASDAQ","USD"
"3227","PIXART IMAGING","Information Technology","Equity","830,440.91","0.01","830,440.91","148,000.00","5.61","Taiwan","Gretai Securities Market","TWD"
"6789","VISERA TECHNOLOGIES","Information Technology","Equity","819,218.74","0.01","819,218.74","61,000.00","13.43","Taiwan","Taiwan Stock Exchange","TWD"
"558","UMS INTEGRATION LTD","Information Technology","Equity","775,832.13","0.01","775,832.13","446,750.00","1.74","Singapore","Singapore Exchange","SGD"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","775,973.86","0.01","775,973.86","9,389.00","82.65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"600584","JCET GROUP LTD A","Information Technology","Equity","776,135.51","0.01","776,135.51","87,800.00","8.84","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","765,156.16","0.01","765,156.16","5,551.00","137.84","China","Shanghai Stock Exchange","CNY"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","755,395.89","0.01","755,395.89","13,176.00","57.33","Germany","Xetra","EUR"
"3714","ENNOSTAR","Information Technology","Equity","749,162.94","0.01","749,162.94","396,000.00","1.89","Taiwan","Taiwan Stock Exchange","TWD"
"089030","TECHWING INC","Information Technology","Equity","731,638.51","0.01","731,638.51","24,643.00","29.69","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6176","RADIANT OPTO-ELECTRONICS","Information Technology","Equity","728,987.55","0.01","728,987.55","263,000.00","2.77","Taiwan","Taiwan Stock Exchange","TWD"
"440110","FADU","Information Technology","Equity","718,241.41","0.01","718,241.41","19,383.00","37.06","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","715,643.59","0.01","715,643.59","30,000.00","23.85","Taiwan","Taiwan Stock Exchange","TWD"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","707,916.85","0.01","707,916.85","208,000.00","3.40","Taiwan","Taiwan Stock Exchange","TWD"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","703,173.56","0.01","703,173.56","420,540.00","1.67","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","703,201.96","0.01","703,201.96","59,865.00","11.75","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","699,752.04","0.01","699,752.04","23,500.00","29.78","China","Shenzhen Stock Exchange","CNY"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","696,050.78","0.01","696,050.78","161,000.00","4.32","Taiwan","Taiwan Stock Exchange","TWD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","692,831.30","0.01","692,831.30","168,000.00","4.12","Taiwan","Taiwan Stock Exchange","TWD"
"6707","SANKEN ELECTRIC","Information Technology","Equity","679,383.65","0.01","679,383.65","17,900.00","37.95","Japan","Tokyo Stock Exchange","JPY"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","669,497.76","0.01","669,497.76","11,000.00","60.86","Taiwan","Gretai Securities Market","TWD"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","633,370.79","0.01","633,370.79","16,301.00","38.85","China","Shanghai Stock Exchange","CNY"
"4966","PARADE TECHNOLOGIES","Information Technology","Equity","633,869.63","0.01","633,869.63","40,377.00","15.70","Taiwan","Gretai Securities Market","TWD"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","631,576.37","0.01","631,576.37","64,000.00","9.87","Malaysia","Bursa Malaysia","MYR"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","628,104.50","0.01","628,104.50","170,000.00","3.69","Taiwan","Gretai Securities Market","TWD"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","615,287.86","0.01","615,287.86","25,747.00","23.90","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","610,180.77","0.01","610,180.77","85,200.00","7.16","China","Shenzhen Stock Exchange","CNY"
"6315","TOWA","Information Technology","Equity","577,738.77","0.01","577,738.77","46,200.00","12.51","Japan","Tokyo Stock Exchange","JPY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","574,977.34","0.01","574,977.34","19,500.00","29.49","China","Shanghai Stock Exchange","CNY"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","573,114.75","0.01","573,114.75","3,496.00","163.93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"WOLF","WOLFSPEED INC","Information Technology","Equity","571,135.94","0.01","571,135.94","25,238.00","22.63","United States","New York Stock Exchange Inc.","USD"
"CEVA","CEVA","Information Technology","Equity","567,807.00","0.01","567,807.00","20,135.00","28.20","United States","NASDAQ","USD"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS","Information Technology","Equity","560,808.24","0.01","560,808.24","436,000.00","1.29","Taiwan","Taiwan Stock Exchange","TWD"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","559,065.73","0.01","559,065.73","16,076.00","34.78","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","548,904.39","0.01","548,904.39","235,600.00","2.33","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","523,167.52","0.01","523,167.52","16,773.00","31.19","China","Shanghai Stock Exchange","CNY"
"6055","JAPAN MATERIAL","Information Technology","Equity","522,660.05","0.01","522,660.05","41,500.00","12.59","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","509,110.23","0.01","509,110.23","509,110.00","1.00","Ireland","-","USD"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","506,847.17","0.01","506,847.17","12,952.00","39.13","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR","Information Technology","Equity","489,752.60","0.01","489,752.60","21,962.00","22.30","United States","NASDAQ","USD"
"300661","SG MICRO CORP A","Information Technology","Equity","480,060.06","0.01","480,060.06","36,939.00","13.00","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","476,832.05","0.01","476,832.05","15,012.00","31.76","China","Shanghai Stock Exchange","CNY"
"TPE","PVA TEPLA AG","Information Technology","Equity","445,353.98","0.01","445,353.98","14,317.00","31.11","Germany","Xetra","EUR"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","444,876.43","0.01","444,876.43","214,000.00","2.08","Taiwan","Taiwan Stock Exchange","TWD"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","434,670.27","0.01","434,670.27","2,901,141.00","14.98","China","-","CNH"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","418,816.27","0.01","418,816.27","80,200.00","5.22","Japan","Tokyo Stock Exchange","JPY"
"2363","SILICON INTEGRATED SYSTEM","Information Technology","Equity","409,974.86","0.01","409,974.86","254,200.00","1.61","Taiwan","Taiwan Stock Exchange","TWD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","408,781.50","0.01","408,781.50","202,000.00","2.02","Taiwan","Taiwan Stock Exchange","TWD"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","406,343.90","0.01","406,343.90","45,000.00","9.03","Taiwan","Taiwan Stock Exchange","TWD"
"183300","KOMICO LTD","Information Technology","Equity","397,432.76","0.01","397,432.76","21,605.00","18.40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","394,210.58","0.01","394,210.58","10,820.00","36.43","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","386,101.18","0.01","386,101.18","22,526.00","17.14","China","Shanghai Stock Exchange","CNY"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","374,754.24","0.01","374,754.24","37,178.00","10.08","China","New York Stock Exchange Inc.","USD"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","373,345.70","0.01","373,345.70","315,024.00","1.19","China","Shanghai Stock Exchange","CNY"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","354,695.16","0.01","354,695.16","18,700.00","18.97","Japan","Tokyo Stock Exchange","JPY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","348,249.64","0.01","348,249.64","12,913.00","26.97","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","346,194.68","0.01","346,194.68","85,547.00","4.05","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","342,410.90","0.01","342,410.90","42,479.00","8.06","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","329,320.16","0.01","329,320.16","43,098.00","7.64","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","324,355.18","0.01","324,355.18","84,400.00","3.84","China","Shanghai Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","322,483.44","0.01","322,483.44","13,133.00","24.56","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","312,902.83","0.01","312,902.83","20,700.00","15.12","China","Shenzhen Stock Exchange","CNY"
"3563","MACHVISION","Information Technology","Equity","310,700.93","0.01","310,700.93","15,400.00","20.18","Taiwan","Taiwan Stock Exchange","TWD"
"TE","T1 ENERGY","Information Technology","Equity","304,531.92","0.01","304,531.92","131,832.00","2.31","United States","New York Stock Exchange Inc.","USD"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","299,800.87","0.01","299,800.87","519,734.00","0.58","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","297,863.46","0.01","297,863.46","178,300.00","1.67","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","286,970.87","0.01","286,970.87","14,400.00","19.93","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","278,628.33","0.00","278,628.33","15,058.00","18.50","China","Shanghai Stock Exchange","CNY"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","271,662.48","0.00","271,662.48","4,000.00","67.92","Taiwan","Gretai Securities Market","TWD"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","269,409.73","0.00","269,409.73","10,643.00","25.31","China","Shanghai Stock Exchange","CNY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","260,202.27","0.00","260,202.27","810,062.00","32.12","Israel","-","ILS"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","256,446.96","0.00","256,446.96","152,647.00","1.68","United States","NASDAQ","USD"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","244,775.20","0.00","244,775.20","86,946.00","2.82","China","Shanghai Stock Exchange","CNY"
"UNISEM","UNISEM M","Information Technology","Equity","243,078.05","0.00","243,078.05","244,500.00","0.99","Malaysia","Bursa Malaysia","MYR"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","237,884.30","0.00","237,884.30","378,000.00","0.63","Malaysia","Bursa Malaysia","MYR"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY","Information Technology","Equity","236,953.46","0.00","236,953.46","28,000.00","8.46","Taiwan","Taiwan Stock Exchange","TWD"
"6875","MEGACHIPS","Information Technology","Equity","229,933.53","0.00","229,933.53","3,700.00","62.14","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","229,669.87","0.00","229,669.87","171,851.00","133.65","United Kingdom","-","GBP"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","227,651.53","0.00","227,651.53","154,100.00","1.48","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","201,382.31","0.00","201,382.31","41,600.00","4.84","China","Shenzhen Stock Exchange","CNY"
"XFAB","X-FAB SILICON FOUNDRIES","Information Technology","Equity","198,697.64","0.00","198,697.64","34,523.00","5.76","France","Nyse Euronext - Euronext Paris","EUR"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","193,720.49","0.00","193,720.49","18,000.00","10.76","Taiwan","Taiwan Stock Exchange","TWD"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","192,402.97","0.00","192,402.97","147,775.00","1.30","China","Shenzhen Stock Exchange","CNY"
"JKS","JINKOSOLAR HOLDING ADR REP","Information Technology","Equity","191,973.76","0.00","191,973.76","23,584.00","8.14","China","New York Stock Exchange Inc.","USD"
"688472","CSI SOLAR LTD A","Information Technology","Equity","187,602.03","0.00","187,602.03","159,303.00","1.18","China","Shanghai Stock Exchange","CNY"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","177,745.75","0.00","177,745.75","31,000.00","5.73","Taiwan","Taiwan Stock Exchange","TWD"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162,930.48","0.00","162,930.48","38,976.00","4.18","India","National Stock Exchange Of India","INR"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","162,506.90","0.00","162,506.90","20,000.00","8.13","Taiwan","Taiwan Stock Exchange","TWD"
"6719","UPI SEMICONDUCTOR","Information Technology","Equity","134,144.85","0.00","134,144.85","25,000.00","5.37","Taiwan","Taiwan Stock Exchange","TWD"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","127,760.52","0.00","127,760.52","66,051.00","1.93","China","Shanghai Stock Exchange","CNY"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","124,607.61","0.00","124,607.61","126,000.00","0.99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","123,722.24","0.00","123,722.24","1,157,224.00","10.69","Norway","-","NOK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","98,249.17","0.00","98,249.17","769,939.00","12.76","Hong Kong","-","HKD"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","91,467.78","0.00","91,467.78","6,672.00","13.71","China","Shanghai Stock Exchange","CNY"
"3445","RS TECHNOLOGIES","Information Technology","Equity","81,779.73","0.00","81,779.73","2,600.00","31.45","Japan","Tokyo Stock Exchange","JPY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","72,827.19","0.00","72,827.19","5,148.00","14.15","China","Shanghai Stock Exchange","CNY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","70,440.79","0.00","70,440.79","287,663.00","24.49","Malaysia","-","MYR"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","62,194.35","0.00","62,194.35","3,086,535.00","2.02","Turkey","-","TRY"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","61,074.42","0.00","61,074.42","78,074.00","78.23","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","60,366.07","0.00","60,366.07","49,714.00","121.43","Switzerland","-","CHF"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","21,355.48","0.00","21,355.48","30,458.00","70.11","Australia","-","AUD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","68.68","0.00","68.68","-686,779.00","1.00","United States","-","USD"
"HJAV6","MSCI TAIWAN INDEX OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","4,527,160.00","22.00","2,057.80","Taiwan","Hong Kong Futures Exchange Ltd.","USD"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0.00","0.00","11,083,200.00","30.00","3,694.40","-","Chicago Mercantile Exchange","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-1,035.20","0.00","-1,035.20","-22,945,517.00","1.00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-894.05","0.00","-894.05","-1,329,000,245.00","1.00","United States","-","USD"