Fund Holdings as of,"09.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","33.926.459,04","4,20","33.926.459,04","123.351,00","275,04","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31.968.408,86","3,96","31.968.408,86","76.337,00","418,78","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","31.875.276,96","3,95","31.875.276,96","284.400,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","30.717.463,20","3,81","30.717.463,20","179.792,00","170,85","Canada","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","27.999.791,75","3,47","27.999.791,75","143.773,00","194,75","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25.677.845,60","3,18","25.677.845,60","87.560,00","293,26","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","24.411.782,56","3,02","24.411.782,56","33.968,00","718,67","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","23.618.033,46","2,93","23.618.033,46","40.089,00","589,14","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","23.541.358,75","2,92","23.541.358,75","61.075,00","385,45","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22.865.295,15","2,83","22.865.295,15","12.099,00","1.889,85","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","21.340.807,60","2,64","21.340.807,60","81.320,00","262,43","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21.194.702,70","2,63","21.194.702,70","40.055,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19.219.129,86","2,38","19.219.129,86","18.731,00","1.026,06","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","18.083.367,19","2,24","18.083.367,19","288.422,00","62,70","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17.945.895,16","2,22","17.945.895,16","100.391,00","178,76","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","17.457.384,95","2,16","17.457.384,95","59.845,00","291,71","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17.404.851,94","2,16","17.404.851,94","184.042,00","94,57","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17.150.880,10","2,12","17.150.880,10","243.967,00","70,30","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15.201.969,38","1,88","15.201.969,38","135.502,00","112,19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14.957.227,62","1,85","14.957.227,62","269.354,00","55,53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14.290.421,85","1,77","14.290.421,85","60.259,00","237,15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13.925.132,46","1,73","13.925.132,46","218.502,00","63,73","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","13.653.442,60","1,69","13.653.442,60","96.559,00","141,40","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12.619.548,44","1,56","12.619.548,44","163.381,00","77,24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10.282.186,74","1,27","10.282.186,74","29.239,00","351,66","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","9.511.047,57","1,18","9.511.047,57","9.587,00","992,07","Netherlands","Euronext Amsterdam","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","8.907.651,02","1,10","8.907.651,02","25.607,00","347,86","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8.715.685,44","1,08","8.715.685,44","36.048,00","241,78","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","8.295.301,04","1,03","8.295.301,04","17.288,00","479,83","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7.967.154,24","0,99","7.967.154,24","20.022,00","397,92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7.696.962,63","0,95","7.696.962,63","32.931,00","233,73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7.635.719,86","0,95","7.635.719,86","25.139,00","303,74","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7.455.713,85","0,92","7.455.713,85","163.395,00","45,63","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7.137.173,40","0,88","7.137.173,40","40.180,00","177,63","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6.954.485,90","0,86","6.954.485,90","43.490,00","159,91","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6.712.950,36","0,83","6.712.950,36","34.529,00","194,41","United Kingdom","London Stock Exchange","GBP"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6.479.175,92","0,80","6.479.175,92","409.556,00","15,82","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6.206.484,47","0,77","6.206.484,47","45.333,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6.119.971,70","0,76","6.119.971,70","48.905,00","125,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5.815.071,15","0,72","5.815.071,15","35.147,00","165,45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5.747.917,20","0,71","5.747.917,20","69.926,00","82,20","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","5.685.472,50","0,70","5.685.472,50","89.535,00","63,50","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5.409.807,00","0,67","5.409.807,00","158.925,00","34,04","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5.187.216,48","0,64","5.187.216,48","64.016,00","81,03","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4.909.220,14","0,61","4.909.220,14","156.794,00","31,31","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4.725.051,00","0,59","4.725.051,00","44.180,00","106,95","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4.304.474,32","0,53","4.304.474,32","25.726,00","167,32","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4.198.626,60","0,52","4.198.626,60","40.236,00","104,35","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","3.991.443,75","0,49","3.991.443,75","171.675,00","23,25","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3.774.768,03","0,47","3.774.768,03","285.832,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CSGP","COSTAR GROUP","Real Estate","Equity","3.681.512,94","0,46","3.681.512,94","124.082,00","29,67","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3.567.033,16","0,44","3.567.033,16","33.734,00","105,74","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3.331.827,84","0,41","3.331.827,84","24.288,00","137,18","Israel","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3.224.894,40","0,40","3.224.894,40","23.920,00","134,82","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3.223.602,90","0,40","3.223.602,90","21.590,00","149,31","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","3.132.574,80","0,39","3.132.574,80","146.382,00","21,40","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","2.912.418,11","0,36","2.912.418,11","70.879,00","41,09","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2.831.821,44","0,35","2.831.821,44","94.143,00","30,08","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2.665.643,17","0,33","2.665.643,17","101.471,00","26,27","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2.601.777,43","0,32","2.601.777,43","7.853,00","331,31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","2.543.095,78","0,32","2.543.095,78","787.922,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","2.268.049,46","0,28","2.268.049,46","94.268,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2.245.805,07","0,28","2.245.805,07","132.787,00","16,91","India","National Stock Exchange Of India","INR"
"SNAP","SNAP INC CLASS A","Communication","Equity","2.225.162,87","0,28","2.225.162,87","357.169,00","6,23","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","2.216.842,29","0,27","2.216.842,29","28.899,00","76,71","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","2.170.549,66","0,27","2.170.549,66","10.723,00","202,42","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1.933.644,16","0,24","1.933.644,16","464.400,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1.922.543,53","0,24","1.922.543,53","72.150,00","26,65","Germany","Xetra","EUR"
"4704","TREND MICRO","Information Technology","Equity","1.886.464,94","0,23","1.886.464,94","39.389,00","47,89","Japan","Tokyo Stock Exchange","JPY"
"CAR","CAR GROUP","Communication","Equity","1.830.530,72","0,23","1.830.530,72","115.106,00","15,90","Australia","Asx - All Markets","AUD"
"WEX","WEX","Financials","Equity","1.816.722,48","0,23","1.816.722,48","10.536,00","172,43","United States","New York Stock Exchange Inc.","USD"
"G24","SCOUT24 N","Communication","Equity","1.811.541,74","0,22","1.811.541,74","22.333,00","81,11","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.677.575,05","0,21","1.677.575,05","1.677.575,00","100,00","United States","-","USD"
"NXT","NEXTDC","Information Technology","Equity","1.671.144,11","0,21","1.671.144,11","231.042,00","7,23","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","1.667.013,67","0,21","1.667.013,67","15.345,00","108,64","Australia","Asx - All Markets","AUD"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1.665.938,93","0,21","1.665.938,93","14.999,00","111,07","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1.603.390,07","0,20","1.603.390,07","248.076,00","6,46","United Kingdom","London Stock Exchange","GBP"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1.588.500,57","0,20","1.588.500,57","54.757,00","29,01","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1.544.653,80","0,19","1.544.653,80","44.955,00","34,36","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","Information Technology","Equity","1.530.636,18","0,19","1.530.636,18","42.062,00","36,39","United States","New York Stock Exchange Inc.","USD"
"RMV","RIGHTMOVE PLC","Communication","Equity","1.498.495,94","0,19","1.498.495,94","230.996,00","6,49","United Kingdom","London Stock Exchange","GBP"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1.451.010,75","0,18","1.451.010,75","35.925,00","40,39","Israel","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1.393.306,59","0,17","1.393.306,59","33.501,00","41,59","United States","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1.371.695,75","0,17","1.371.695,75","72.385,00","18,95","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1.300.627,00","0,16","1.300.627,00","44.390,00","29,30","United States","NASDAQ","USD"
"TEMN","TEMENOS AG","Information Technology","Equity","1.288.575,57","0,16","1.288.575,57","15.503,00","83,12","Switzerland","SIX Swiss Exchange","CHF"
"UI","UBIQUITI","Information Technology","Equity","1.263.311,38","0,16","1.263.311,38","1.922,00","657,29","United States","New York Stock Exchange Inc.","USD"
"9143","SG HOLDINGS LTD","Industrials","Equity","1.221.027,05","0,15","1.221.027,05","134.000,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1.179.872,46","0,15","1.179.872,46","168.073,00","7,02","United States","NASDAQ","USD"
"9064","YAMATO HOLDINGS","Industrials","Equity","1.125.410,25","0,14","1.125.410,25","86.882,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1.117.859,52","0,14","1.117.859,52","53.180,00","21,02","Norway","Oslo Bors Asa","NOK"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1.110.880,20","0,14","1.110.880,20","18.957,00","58,60","United States","New York Stock Exchange Inc.","USD"
"HUB","HUB24","Financials","Equity","1.058.324,65","0,13","1.058.324,65","23.084,00","45,85","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","Communication","Equity","1.015.998,48","0,13","1.015.998,48","128.400,00","7,91","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","976.925,87","0,12","976.925,87","587.692,00","1,66","Singapore","Singapore Exchange","SGD"
"WIX","WIX.COM","Information Technology","Equity","973.230,72","0,12","973.230,72","12.712,00","76,56","Israel","NASDAQ","USD"
"NEXI","NEXI","Financials","Equity","972.631,65","0,12","972.631,65","206.644,00","4,71","Italy","Borsa Italiana","EUR"
"3092","ZOZO INC","Consumer Discretionary","Equity","955.338,83","0,12","955.338,83","131.600,00","7,26","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEEK","Communication","Equity","952.135,20","0,12","952.135,20","108.511,00","8,77","Australia","Asx - All Markets","AUD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","883.705,42","0,11","883.705,42","21.718,00","40,69","United States","NASDAQ","USD"
"4385","MERCARI","Consumer Discretionary","Equity","853.955,75","0,11","853.955,75","36.200,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SEZL","SEZZLE INC","Financials","Equity","837.060,48","0,10","837.060,48","6.507,00","128,64","United States","NASDAQ","USD"
"STNE","STONECO CLASS A","Financials","Equity","804.479,90","0,10","804.479,90","64.565,00","12,46","Brazil","NASDAQ","USD"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","790.871,00","0,10","790.871,00","42.682,00","18,53","Germany","Xetra","EUR"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","776.546,01","0,10","776.546,01","13.788,00","56,32","Japan","Tokyo Stock Exchange","JPY"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","752.517,78","0,09","752.517,78","673.361,00","1,12","United Kingdom","London Stock Exchange","GBP"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","687.640,00","0,09","687.640,00","17.191,00","40,00","United States","New York Stock Exchange Inc.","USD"
"INTA","INTAPP","Information Technology","Equity","665.289,56","0,08","665.289,56","16.796,00","39,61","United States","NASDAQ","USD"
"NCNO","NCINO","Information Technology","Equity","651.879,20","0,08","651.879,20","33.040,00","19,73","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","Information Technology","Equity","647.830,32","0,08","647.830,32","21.864,00","29,63","United States","New York Stock Exchange Inc.","USD"
"FLYW","FLYWIRE","Financials","Equity","631.855,56","0,08","631.855,56","33.681,00","18,76","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","Communication","Equity","626.968,20","0,08","626.968,20","21.732,00","28,85","United States","NASDAQ","USD"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","609.354,32","0,08","609.354,32","19.114,00","31,88","United States","New York Stock Exchange Inc.","USD"
"UPST","UPSTART HOLDINGS","Financials","Equity","605.367,90","0,08","605.367,90","25.119,00","24,10","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","605.257,80","0,07","605.257,80","84.770,00","7,14","United States","NASDAQ","USD"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","576.737,64","0,07","576.737,64","51.679,00","11,16","Brazil","New York Stock Exchange Inc.","USD"
"ZIP","ZIP CO","Financials","Equity","574.097,46","0,07","574.097,46","381.055,00","1,51","Australia","Asx - All Markets","AUD"
"IOS","IONOS GROUP N","Information Technology","Equity","567.675,85","0,07","567.675,85","15.374,00","36,92","Germany","Xetra","EUR"
"EVTC","EVERTEC INC","Financials","Equity","554.653,32","0,07","554.653,32","18.713,00","29,64","United States","New York Stock Exchange Inc.","USD"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","551.889,72","0,07","551.889,72","52.863,00","10,44","United States","New York Stock Exchange Inc.","USD"
"IDT","IDT CLASS B","Communication","Equity","508.986,54","0,06","508.986,54","6.246,00","81,49","United States","New York Stock Exchange Inc.","USD"
"4194","VISIONAL","Industrials","Equity","489.913,20","0,06","489.913,20","7.900,00","62,01","Japan","Tokyo Stock Exchange","JPY"
"MQ","MARQETA CLASS A","Financials","Equity","487.973,95","0,06","487.973,95","26.945,00","18,11","United States","NASDAQ","USD"
"AIY","IFAST CORPORATION LTD","Financials","Equity","458.628,79","0,06","458.628,79","74.200,00","6,18","Singapore","Singapore Exchange","SGD"
"DLO","DLOCAL CLASS A","Financials","Equity","431.922,80","0,05","431.922,80","28.360,00","15,23","United States","NASDAQ","USD"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","422.309,33","0,05","422.309,33","39.738,00","10,63","Canada","Toronto Stock Exchange","CAD"
"9449","GMO INTERNET GROUP","Information Technology","Equity","418.523,50","0,05","418.523,50","16.600,00","25,21","Japan","Tokyo Stock Exchange","JPY"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","409.424,28","0,05","409.424,28","5.079,00","80,61","Germany","Xetra","EUR"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","399.198,53","0,05","399.198,53","49.223,00","8,11","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","385.049,14","0,05","385.049,14","49.843,00","7,73","Germany","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","375.800,80","0,05","375.800,80","23.255,00","16,16","United States","New York Stock Exchange Inc.","USD"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","371.779,10","0,05","371.779,10","20.405,00","18,22","United States","NASDAQ","USD"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","363.560,94","0,05","363.560,94","110.755,00","3,28","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","353.857,48","0,04","353.857,48","134.378,00","2,63","United Kingdom","London Stock Exchange","EUR"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","345.674,46","0,04","345.674,46","92.553,00","3,73","United Kingdom","London Stock Exchange","GBP"
"2175","SMS","Industrials","Equity","334.688,36","0,04","334.688,36","20.068,00","16,68","Japan","Tokyo Stock Exchange","JPY"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","333.802,02","0,04","333.802,02","9.680,00","34,48","Austria","Wiener Boerse Ag","EUR"
"377300","KAKAOPAY CORP","Financials","Equity","323.094,56","0,04","323.094,56","11.281,00","28,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPWK","UPWORK","Industrials","Equity","322.345,20","0,04","322.345,20","37.482,00","8,60","United States","NASDAQ","USD"
"257720","SILICON2","Consumer Discretionary","Equity","321.888,64","0,04","321.888,64","12.190,00","26,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","311.440,57","0,04","311.440,57","23.300,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YELP","YELP","Communication","Equity","310.341,46","0,04","310.341,46","16.694,00","18,59","United States","New York Stock Exchange Inc.","USD"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","307.149,26","0,04","307.149,26","21.494,00","14,29","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","Communication","Equity","306.401,00","0,04","306.401,00","35.320,00","8,68","United States","NASDAQ","USD"
"VYX","NCR VOYIX","Information Technology","Equity","299.041,60","0,04","299.041,60","41.824,00","7,15","United States","New York Stock Exchange Inc.","USD"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","288.975,16","0,04","288.975,16","9.400,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"CCL","CUSCAL LTD","Financials","Equity","276.426,87","0,03","276.426,87","60.598,00","4,56","Australia","Asx - All Markets","AUD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","274.471,12","0,03","274.471,12","56.000,00","4,90","Taiwan","Taiwan Stock Exchange","TWD"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","272.513,16","0,03","272.513,16","12.564,00","21,69","United States","New York Stock Exchange Inc.","USD"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","272.083,77","0,03","272.083,77","747.588,00","0,36","Egypt","Egyptian Exchange","EGP"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","271.795,82","0,03","271.795,82","72.800,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3778","SAKURA INTERNET","Information Technology","Equity","266.893,92","0,03","266.893,92","11.200,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","261.213,15","0,03","261.213,15","8.745,00","29,87","United States","NASDAQ","USD"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","259.706,24","0,03","259.706,24","117.457,00","2,21","Australia","Asx - All Markets","AUD"
"QNST","QUINSTREET INC","Communication","Equity","256.100,13","0,03","256.100,13","16.281,00","15,73","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","234.148,32","0,03","234.148,32","33.642,00","6,96","United States","NASDAQ","USD"
"8454","MOMO COM","Consumer Discretionary","Equity","231.237,12","0,03","231.237,12","30.637,00","7,55","Taiwan","Taiwan Stock Exchange","TWD"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","223.588,36","0,03","223.588,36","26.212,00","8,53","Israel","New York Stock Exchange Inc.","USD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","222.196,03","0,03","222.196,03","133.849,00","1,66","Australia","Asx - All Markets","AUD"
"BOOZT","BOOZT","Consumer Discretionary","Equity","221.968,35","0,03","221.968,35","14.551,00","15,25","Sweden","Nasdaq Omx Nordic","SEK"
"SMG","SMG AG","Communication","Equity","220.266,98","0,03","220.266,98","6.671,00","33,02","Switzerland","SIX Swiss Exchange","CHF"
"5032","ANYCOLOR","Communication","Equity","214.215,83","0,03","214.215,83","11.000,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"IRE","IRESS LTD","Information Technology","Equity","210.058,36","0,03","210.058,36","53.587,00","3,92","Australia","Asx - All Markets","AUD"
"5388","SERCOMM CORP","Information Technology","Equity","208.045,60","0,03","208.045,60","91.000,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"GDOT","GREEN DOT CLASS A","Financials","Equity","203.538,01","0,03","203.538,01","16.141,00","12,61","United States","New York Stock Exchange Inc.","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","201.142,24","0,02","201.142,24","24.245,00","8,30","Spain","Bolsa De Madrid","EUR"
"NYAX","NAYAX","Information Technology","Equity","200.130,44","0,02","200.130,44","4.417,00","45,31","Israel","Tel Aviv Stock Exchange","ILS"
"DOCM","DOCMORRIS AG","Consumer Staples","Equity","196.094,88","0,02","196.094,88","12.239,00","16,02","Switzerland","SIX Swiss Exchange","CHF"
"APOTEA","APOTEA","Consumer Staples","Equity","188.751,05","0,02","188.751,05","22.214,00","8,50","Sweden","Nasdaq Omx Nordic","SEK"
"YEXT","YEXT","Information Technology","Equity","184.414,23","0,02","184.414,23","26.611,00","6,93","United States","New York Stock Exchange Inc.","USD"
"GRPN","GROUPON","Consumer Discretionary","Equity","178.736,22","0,02","178.736,22","9.594,00","18,63","United States","NASDAQ","USD"
"OVH","OVH GROUPE SA","Information Technology","Equity","178.009,78","0,02","178.009,78","10.331,00","17,23","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","170.000,00","0,02","170.000,00","170.000,00","100,00","United States","-","USD"
"HEM","HEMNET GROUP","Communication","Equity","169.619,18","0,02","169.619,18","24.432,00","6,94","Sweden","Nasdaq Omx Nordic","SEK"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","164.786,13","0,02","164.786,13","25.664,00","6,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IBTA","IBOTTA CLASS A","Communication","Equity","160.091,19","0,02","160.091,19","3.717,00","43,07","United States","New York Stock Exchange Inc.","USD"
"4432","WINGARC1ST","Information Technology","Equity","159.672,38","0,02","159.672,38","7.300,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"FUTR","FUTURE PLC","Communication","Equity","158.596,28","0,02","158.596,28","38.783,00","4,09","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","157.953,35","0,02","157.953,35","226.000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"181710","NHN CORP","Communication","Equity","155.533,85","0,02","155.533,85","3.722,00","41,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARS","CARS.COM INC","Communication","Equity","154.583,20","0,02","154.583,20","15.920,00","9,71","United States","New York Stock Exchange Inc.","USD"
"RVRC","RVRC HOLDING","Consumer Discretionary","Equity","150.305,56","0,02","150.305,56","28.722,00","5,23","Sweden","Nasdaq Omx Nordic","SEK"
"WLN","WORLDLINE SA","Financials","Equity","143.865,57","0,02","143.865,57","12.166,00","11,83","France","Nyse Euronext - Euronext Paris","EUR"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","143.529,07","0,02","143.529,07","4.023,00","35,68","Australia","Asx - All Markets","AUD"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","143.550,43","0,02","143.550,43","14.227,00","10,09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATOS GROUP","Information Technology","Equity","134.752,91","0,02","134.752,91","5.688,00","23,69","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133.983,66","0,02","133.983,66","21.225.021,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133.366,09","0,02","133.366,09","191.206,00","69,75","Australia","-","AUD"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","126.927,37","0,02","126.927,37","23.600,00","5,38","Japan","Tokyo Stock Exchange","JPY"
"S08","SINGAPORE POST","Industrials","Equity","126.152,89","0,02","126.152,89","557.400,00","0,23","Singapore","Singapore Exchange","SGD"
"2678","ASKUL CORP","Consumer Discretionary","Equity","122.613,39","0,02","122.613,39","16.200,00","7,57","Japan","Tokyo Stock Exchange","JPY"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","119.345,24","0,01","119.345,24","38.537,00","3,10","Australia","Asx - All Markets","AUD"
"PNL","POSTNL","Industrials","Equity","119.252,87","0,01","119.252,87","127.029,00","0,94","Netherlands","Euronext Amsterdam","EUR"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","115.283,43","0,01","115.283,43","29.789,00","3,87","United States","NASDAQ","USD"
"4819","DIGITAL GARAGE","Information Technology","Equity","112.531,01","0,01","112.531,01","7.300,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","110.406,21","0,01","110.406,21","3.000,00","36,80","Japan","Tokyo Stock Exchange","JPY"
"PAY","PAYPOINT","Financials","Equity","107.240,73","0,01","107.240,73","12.221,00","8,78","United Kingdom","London Stock Exchange","GBP"
"NXL","NUIX LTD","Information Technology","Equity","100.799,42","0,01","100.799,42","85.009,00","1,19","Australia","Asx - All Markets","AUD"
"FUBO","FUBOTV CLASS A","Communication","Equity","98.106,32","0,01","98.106,32","11.098,00","8,84","United States","New York Stock Exchange Inc.","USD"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","95.905,32","0,01","95.905,32","27.559,00","3,48","United States","NASDAQ","USD"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","93.634,80","0,01","93.634,80","32.970,00","2,84","United States","NASDAQ","USD"
"FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","90.321,76","0,01","90.321,76","10.358,00","8,72","Israel","New York Stock Exchange Inc.","USD"
"THG","THG PLC","Consumer Discretionary","Equity","89.709,29","0,01","89.709,29","249.377,00","0,36","United Kingdom","London Stock Exchange","GBP"
"WIIT","WIIT","Information Technology","Equity","79.613,97","0,01","79.613,97","2.482,00","32,08","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","75.908,19","0,01","75.908,19","97.265,00","78,04","Singapore","-","SGD"
"PSFE","PAYSAFE LTD","Financials","Equity","74.571,48","0,01","74.571,48","12.924,00","5,77","United States","New York Stock Exchange Inc.","USD"
"BMBL","BUMBLE CLASS A","Communication","Equity","68.163,44","0,01","68.163,44","26.836,00","2,54","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","67.049,58","0,01","67.049,58","573.770,00","0,12","Sweden","Nasdaq Omx Nordic","SEK"
"060250","NHN KCP CORP","Financials","Equity","65.235,08","0,01","65.235,08","6.570,00","9,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","64.228,16","0,01","64.228,16","6.212.870,00","1,03","India","-","INR"
"064260","DANAL LTD","Financials","Equity","63.821,45","0,01","63.821,45","19.254,00","3,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62.024,92","0,01","62.024,92","55.399,00","111,96","European Union","-","EUR"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","50.857,88","0,01","50.857,88","51.057,00","1,00","United States","New York Stock Exchange Inc.","USD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","49.363,46","0,01","49.363,46","71.000,00","0,70","Taiwan","Taiwan Stock Exchange","TWD"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","41.746,38","0,01","41.746,38","24.702,00","1,69","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41.041,12","0,01","41.041,12","55.097.701,00","0,07","Korea (South)","-","KRW"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","39.682,19","0,00","39.682,19","155.499,00","25,52","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38.051,59","0,00","38.051,59","364.218,00","10,45","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","37.741,13","0,00","37.741,13","188.207,00","20,05","Brazil","-","BRL"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35.556,47","0,00","35.556,47","355.693,00","10,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","35.321,29","0,00","35.321,29","26.707,00","132,25","United Kingdom","-","GBP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32.257,28","0,00","32.257,28","576.760.193,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","30.893,15","0,00","30.893,15","44.098,00","70,05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","30.477,84","0,00","30.477,84","203.472,00","14,98","Denmark","-","DKK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","24.085,62","0,00","24.085,62","769.066,00","3,13","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22.072,77","0,00","22.072,77","18.350,00","120,29","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9.327,11","0,00","9.327,11","28.573,00","32,64","Israel","-","ILS"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","8.750,00","0,00","8.750,00","8.750,00","100,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6.828,20","0,00","6.828,20","112.921,00","6,05","South Africa","-","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5.837,06","0,00","5.837,06","45.809,00","12,74","Hong Kong","-","HKD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3.563,16","0,00","3.563,16","2.694,00","1,32","Ireland","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","864,13","0,00","864,13","1.541,00","56,06","New Zealand","-","NZD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.975.470,00","14,00","2.822,10","-","Chicago Mercantile Exchange","USD"