Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","227.917.435,68","3,91","227.917.435,68","1.488.489,00","153,12","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","214.418.907,43","3,68","214.418.907,43","664.391,00","322,73","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","210.946.497,58","3,62","210.946.497,58","968.400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","208.476.239,28","3,57","208.476.239,28","890.206,00","234,19","Germany","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","185.077.186,56","3,17","185.077.186,56","334.848,00","552,72","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","182.350.455,60","3,13","182.350.455,60","1.117.960,00","163,11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174.551.835,81","2,99","174.551.835,81","341.300,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","169.767.095,40","2,91","169.767.095,40","764.820,00","221,97","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","159.779.521,44","2,74","159.779.521,44","373.212,00","428,12","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","157.874.056,20","2,71","157.874.056,20","644.805,00","244,84","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","155.531.517,70","2,67","155.531.517,70","519.477,00","299,40","Germany","Xetra","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","155.325.424,38","2,66","155.325.424,38","533.526,00","291,13","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","155.056.239,60","2,66","155.056.239,60","1.010.270,00","153,48","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","149.020.168,83","2,56","149.020.168,83","339.833,00","438,51","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","148.990.144,07","2,55","148.990.144,07","431.243,00","345,49","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","148.931.718,36","2,55","148.931.718,36","64.710,00","2.301,53","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146.020.878,88","2,50","146.020.878,88","596.588,00","244,76","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137.145.933,12","2,35","137.145.933,12","1.475.322,00","92,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","137.138.465,18","2,35","137.138.465,18","1.575.737,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","135.158.097,96","2,32","135.158.097,96","465.966,00","290,06","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","127.495.698,35","2,19","127.495.698,35","1.652.569,00","77,15","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","126.268.316,64","2,17","126.268.316,64","622.134,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","122.527.196,88","2,10","122.527.196,88","308.198,00","397,56","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","121.628.201,46","2,09","121.628.201,46","744.222,00","163,43","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","110.499.808,42","1,89","110.499.808,42","3.000.270,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","102.678.506,28","1,76","102.678.506,28","563.301,00","182,28","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","72.217.621,20","1,24","72.217.621,20","287.100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","68.571.238,22","1,18","68.571.238,22","352.769,00","194,38","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68.540.748,70","1,18","68.540.748,70","6.477.559,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","66.845.496,87","1,15","66.845.496,87","271.000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","58.685.446,02","1,01","58.685.446,02","2.217.374,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57.793.075,26","0,99","57.793.075,26","303.793,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","54.593.312,24","0,94","54.593.312,24","930.991,00","58,64","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","54.569.420,04","0,94","54.569.420,04","345.000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","53.495.636,70","0,92","53.495.636,70","161.355,00","331,54","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52.354.836,84","0,90","52.354.836,84","1.159.380,00","45,16","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","45.099.659,37","0,77","45.099.659,37","418.403,00","107,79","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","44.054.803,38","0,76","44.054.803,38","167.426,00","263,13","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39.947.093,29","0,68","39.947.093,29","1.159.933,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","38.298.559,82","0,66","38.298.559,82","1.048.700,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35.824.178,84","0,61","35.824.178,84","1.956.927,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34.601.787,63","0,59","34.601.787,63","445.497,00","77,67","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","33.748.619,50","0,58","33.748.619,50","151.925,00","222,14","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","30.604.357,67","0,52","30.604.357,67","93.212,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27.911.078,22","0,48","27.911.078,22","244.000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","27.708.893,06","0,48","27.708.893,06","280.426,00","98,81","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23.824.257,86","0,41","23.824.257,86","343.834,00","69,29","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","22.874.950,28","0,39","22.874.950,28","596.323,00","38,36","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22.478.068,35","0,39","22.478.068,35","101.385,00","221,71","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","22.342.788,02","0,38","22.342.788,02","620.500,00","36,01","Japan","Tokyo Stock Exchange","JPY"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21.892.652,00","0,38","21.892.652,00","163.378,00","134,00","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","21.664.805,67","0,37","21.664.805,67","814.775,00","26,59","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21.609.900,13","0,37","21.609.900,13","650.889,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OTEX","OPEN TEXT","Information Technology","Equity","20.075.182,60","0,34","20.075.182,60","751.710,00","26,71","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19.698.629,56","0,34","19.698.629,56","879.811,00","22,39","Australia","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Information Technology","Equity","19.659.092,31","0,34","19.659.092,31","259.389,00","75,79","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","18.809.689,76","0,32","18.809.689,76","127.800,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18.199.060,47","0,31","18.199.060,47","3.632.547,00","5,01","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16.728.823,44","0,29","16.728.823,44","203.217,00","82,32","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16.451.336,01","0,28","16.451.336,01","195.953,00","83,96","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16.180.158,12","0,28","16.180.158,12","1.180.172,00","13,71","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16.062.536,70","0,28","16.062.536,70","149.977,00","107,10","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15.425.726,14","0,26","15.425.726,14","110.231,00","139,94","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","15.109.302,73","0,26","15.109.302,73","1.574.724,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Information Technology","Equity","14.607.656,85","0,25","14.607.656,85","1.698.157,00","8,60","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","13.954.400,25","0,24","13.954.400,25","139.335,00","100,15","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13.886.856,62","0,24","13.886.856,62","459.943,00","30,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","13.307.021,49","0,23","13.307.021,49","385.599,00","34,51","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11.723.091,24","0,20","11.723.091,24","176.659,00","66,36","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11.416.633,84","0,20","11.416.633,84","53.974,00","211,52","Switzerland","SIX Swiss Exchange","CHF"
"ONDS","ONDAS INC","Information Technology","Equity","9.672.597,33","0,17","9.672.597,33","1.542.679,00","6,27","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9.560.987,95","0,16","9.560.987,95","234.000,00","40,86","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","9.477.187,80","0,16","9.477.187,80","283.324,00","33,45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9.444.470,40","0,16","9.444.470,40","35.559,00","265,60","United States","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9.390.850,03","0,16","9.390.850,03","33.276,00","282,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9.319.808,59","0,16","9.319.808,59","981.394,00","9,50","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","9.095.429,07","0,16","9.095.429,07","217.959,00","41,73","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8.702.496,00","0,15","8.702.496,00","131.856,00","66,00","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8.443.158,08","0,14","8.443.158,08","983.700,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","8.292.573,80","0,14","8.292.573,80","211.274,00","39,25","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7.808.531,42","0,13","7.808.531,42","109.051,00","71,60","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7.270.368,45","0,12","7.270.368,45","120.400,00","60,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6.937.251,80","0,12","6.937.251,80","153.368,00","45,23","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6.876.646,70","0,12","6.876.646,70","92.890,00","74,03","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6.722.991,12","0,12","6.722.991,12","311.322,00","21,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6.480.750,13","0,11","6.480.750,13","190.100,00","34,09","Japan","Tokyo Stock Exchange","JPY"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6.442.592,84","0,11","6.442.592,84","6.442.593,00","1,00","Ireland","-","USD"
"PRLB","PROTO LABS","Industrials","Equity","6.426.736,95","0,11","6.426.736,95","71.655,00","89,69","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6.375.828,72","0,11","6.375.828,72","542.400,00","11,75","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6.150.408,85","0,11","6.150.408,85","6.150.409,00","100,00","United States","-","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","6.048.797,20","0,10","6.048.797,20","94.690,00","63,88","United States","NASDAQ","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5.698.269,68","0,10","5.698.269,68","99.644,00","57,19","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5.646.389,36","0,10","5.646.389,36","30.985,00","182,23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5.635.674,59","0,10","5.635.674,59","3.487.255,00","1,62","Norway","Oslo Bors Asa","NOK"
"ATS","ATS","Industrials","Equity","5.617.985,14","0,10","5.617.985,14","295.296,00","19,02","Canada","Toronto Stock Exchange","CAD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5.501.319,28","0,09","5.501.319,28","18.128,00","303,47","Switzerland","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Information Technology","Equity","5.494.202,77","0,09","5.494.202,77","181.267,00","30,31","United States","NASDAQ","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5.432.833,88","0,09","5.432.833,88","92.700,00","58,61","Japan","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Industrials","Equity","5.285.695,00","0,09","5.285.695,00","116.425,00","45,40","United States","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5.240.196,10","0,09","5.240.196,10","114.448,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","5.197.374,22","0,09","5.197.374,22","40.266,00","129,08","Germany","Xetra","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5.166.763,20","0,09","5.166.763,20","119.601,00","43,20","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4.983.094,95","0,09","4.983.094,95","119.218,00","41,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Information Technology","Equity","4.751.036,97","0,08","4.751.036,97","239.300,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4.603.519,92","0,08","4.603.519,92","715.944,00","6,43","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4.461.409,39","0,08","4.461.409,39","98.214,00","45,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4.383.789,47","0,08","4.383.789,47","718.078,00","6,10","Taiwan","Taiwan Stock Exchange","TWD"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4.273.615,64","0,07","4.273.615,64","82.400,00","51,86","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4.110.263,12","0,07","4.110.263,12","615.100,00","6,68","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3.969.662,58","0,07","3.969.662,58","565.479,00","7,02","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3.881.228,30","0,07","3.881.228,30","491.700,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3.876.792,16","0,07","3.876.792,16","156.000,00","24,85","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3.827.691,13","0,07","3.827.691,13","546.638,00","7,00","Switzerland","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3.703.516,87","0,06","3.703.516,87","2.162,00","1.713,01","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3.561.108,04","0,06","3.561.108,04","1.540.240,00","2,31","Australia","Asx - All Markets","AUD"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3.517.702,85","0,06","3.517.702,85","28.832,00","122,01","Israel","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3.502.853,26","0,06","3.502.853,26","142.375,00","24,60","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3.388.672,09","0,06","3.388.672,09","156.200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3.344.501,61","0,06","3.344.501,61","302.123,00","11,07","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3.156.506,13","0,05","3.156.506,13","1.441.327,00","2,19","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2.874.056,72","0,05","2.874.056,72","155.190,00","18,52","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2.598.874,17","0,04","2.598.874,17","20.700,00","125,55","Japan","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2.557.364,41","0,04","2.557.364,41","578.000,00","4,42","Taiwan","Taiwan Stock Exchange","TWD"
"CEVA","CEVA","Information Technology","Equity","2.518.018,12","0,04","2.518.018,12","84.554,00","29,78","United States","NASDAQ","USD"
"6258","HIRATA CORP","Industrials","Equity","2.445.624,74","0,04","2.445.624,74","102.700,00","23,81","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2.409.145,44","0,04","2.409.145,44","12.720,00","189,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2.383.478,70","0,04","2.383.478,70","77.940,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2.275.931,01","0,04","2.275.931,01","398.584,00","5,71","Sweden","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2.239.587,62","0,04","2.239.587,62","111.000,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2.226.897,32","0,04","2.226.897,32","168.300,00","13,23","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2.208.157,20","0,04","2.208.157,20","17.091,00","129,20","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2.179.587,44","0,04","2.179.587,44","24.581,00","88,67","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2.094.223,64","0,04","2.094.223,64","67.359,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Industrials","Equity","2.084.475,51","0,04","2.084.475,51","89.800,00","23,21","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2.050.599,29","0,04","2.050.599,29","101.000,00","20,30","Japan","Tokyo Stock Exchange","JPY"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2.013.948,76","0,03","2.013.948,76","972.000,00","2,07","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1.979.984,81","0,03","1.979.984,81","1.482.500,00","1,34","Malaysia","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1.925.456,07","0,03","1.925.456,07","2.333.400,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1.768.612,93","0,03","1.768.612,93","2.241.588,00","0,79","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1.524.838,05","0,03","1.524.838,05","14.744,00","103,42","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1.496.690,26","0,03","1.496.690,26","686.400,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1.484.405,65","0,03","1.484.405,65","27.524,00","53,93","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.466.777,56","0,03","1.466.777,56","47.571.997,00","3,08","Taiwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.392.000,00","0,02","1.392.000,00","1.392.000,00","100,00","United States","-","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1.369.849,15","0,02","1.369.849,15","26.000,00","52,69","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1.369.577,18","0,02","1.369.577,18","53.400,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1.332.665,60","0,02","1.332.665,60","441.280,00","3,02","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1.254.993,83","0,02","1.254.993,83","406.600,00","3,09","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1.200.322,57","0,02","1.200.322,57","129.100,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1.175.829,78","0,02","1.175.829,78","766.913,00","1,53","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1.131.061,00","0,02","1.131.061,00","91.800,00","12,32","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1.096.587,71","0,02","1.096.587,71","25.200,00","43,52","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1.095.090,40","0,02","1.095.090,40","36.748,00","29,80","United States","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1.087.562,05","0,02","1.087.562,05","631.000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1.040.791,79","0,02","1.040.791,79","232.000,00","4,49","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1.030.253,40","0,02","1.030.253,40","572.363,00","1,80","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","981.242,05","0,02","981.242,05","94.163,00","10,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","878.065,42","0,02","878.065,42","19.362,00","45,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","863.559,19","0,01","863.559,19","136.533.025,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","692.726,08","0,01","692.726,08","974.008,00","71,12","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","573.180,18","0,01","573.180,18","64.156,00","8,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","504.425,22","0,01","504.425,22","142.493,00","3,54","United States","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Information Technology","Equity","477.148,05","0,01","477.148,05","21.399,00","22,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","446.637,14","0,01","446.637,14","397.930,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414.367,16","0,01","414.367,16","342.039,00","121,15","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381.400,67","0,01","381.400,67","2.992.794,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","319.969,13","0,01","319.969,13","1.608.389,00","19,89","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310.665,90","0,01","310.665,90","232.117,00","133,84","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","278.569,06","0,00","278.569,06","369.173.648,00","0,08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164.164,49","0,00","164.164,49","506.997,00","32,38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38.559,68","0,00","38.559,68","361.480,00","10,67","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35.558,74","0,00","35.558,74","1.763.785,00","2,02","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18.753,04","0,00","18.753,04","76.525,00","24,51","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18.431,60","0,00","18.431,60","208,00","88,61","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11.627,77","0,00","11.627,77","251.452,00","4,62","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11.100,83","0,00","11.100,83","206.869,00","5,37","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9.681,44","0,00","9.681,44","3.152.247,00","0,31","Hungary","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9.529,68","0,00","9.529,68","156.191,00","6,10","South Africa","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3.805,75","0,00","3.805,75","25.344,00","15,02","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3.839,69","0,00","3.839,69","14.103,00","27,23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4.098,90","0,00","4.098,90","5.238,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.395,71","0,00","3.395,71","5.966,00","56,91","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,47","0,00","0,47","2,00","25,76","Poland","-","PLN"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-104,07","0,00","-104,07","198.630,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-48,84","0,00","-48,84","133.431,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1,02","0,00","-1,02","22.550,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,18","0,00","0,18","398.205,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4,06","0,00","4,06","259.827,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","32,51","0,00","32,51","321.759,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","46,10","0,00","46,10","152.554,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","140,54","0,00","140,54","95.127.400,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","161,58","0,00","161,58","94.801,00","1,00","United States","-","USD"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,16","0,00","0,16","22.673,00","0,00","Canada","Toronto Stock Exchange","CAD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.955.940,00","14,00","2.794,20","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.632.535,36","62,00","1.171,78","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.602.940,00","21,00","30.007,00","-","Index And Options Market","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-296,44","0,00","-296,44","2.053.062,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2.288,55","0,00","-2.288,55","370.977.500,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3.409,81","0,00","-3.409,81","1.545.700,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-4.664,07","0,00","-4.664,07","-20.341.131,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33.826,91","0,00","-33.826,91","-48.135,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106.728,79","0,00","-106.728,79","-1.056.065,00","10,11","Sweden","-","SEK"