Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9.432.830,64","2,15","9.432.830,64","46.762,00","201,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8.256.563,25","1,88","8.256.563,25","23.777,00","347,25","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7.515.951,52","1,72","7.515.951,52","20.002,00","375,76","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7.320.238,97","1,67","7.320.238,97","92.104,00","79,48","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7.261.698,18","1,66","7.261.698,18","71.678,00","101,31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7.121.763,12","1,63","7.121.763,12","163.794,00","43,48","Canada","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7.106.050,26","1,62","7.106.050,26","43.566,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.974.165,00","1,59","6.974.165,00","14.918,00","467,50","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6.902.753,83","1,58","6.902.753,83","64.805,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6.870.475,20","1,57","6.870.475,20","21.520,00","319,26","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6.802.049,27","1,55","6.802.049,27","13.300,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.767.722,88","1,54","6.767.722,88","29.384,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6.673.565,04","1,52","6.673.565,04","15.900,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","6.638.905,38","1,52","6.638.905,38","83.973,00","79,06","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6.631.968,03","1,51","6.631.968,03","39.437,00","168,17","United States","Toronto Stock Exchange","CAD"
"6532","BAYCURRENT INC","Industrials","Equity","6.512.981,88","1,49","6.512.981,88","93.400,00","69,73","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6.407.118,64","1,46","6.407.118,64","27.908,00","229,58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6.388.706,60","1,46","6.388.706,60","18.716,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6.315.171,71","1,44","6.315.171,71","103.478,00","61,03","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6.267.535,80","1,43","6.267.535,80","86.628,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","6.085.585,12","1,39","6.085.585,12","15.448,00","393,94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5.932.167,36","1,35","5.932.167,36","87.728,00","67,62","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","5.923.056,90","1,35","5.923.056,90","55.694,00","106,35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5.880.219,12","1,34","5.880.219,12","12.762,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5.843.837,03","1,33","5.843.837,03","113.737,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"TTEK","TETRA TECH","Industrials","Equity","5.797.935,95","1,32","5.797.935,95","165.419,00","35,05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5.781.921,20","1,32","5.781.921,20","46.682,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5.762.846,88","1,32","5.762.846,88","76.797,00","75,04","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5.751.095,00","1,31","5.751.095,00","32.375,00","177,64","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","5.692.798,99","1,30","5.692.798,99","38.629,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5.660.564,52","1,29","5.660.564,52","23.127,00","244,76","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","5.583.929,28","1,27","5.583.929,28","27.942,00","199,84","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5.536.573,44","1,26","5.536.573,44","37.888,00","146,13","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5.502.974,30","1,26","5.502.974,30","51.305,00","107,26","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5.457.193,36","1,25","5.457.193,36","190.371,00","28,67","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","5.442.592,98","1,24","5.442.592,98","523.359,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"QCOM","QUALCOMM","Information Technology","Equity","5.382.578,16","1,23","5.382.578,16","30.246,00","177,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5.316.656,08","1,21","5.316.656,08","61.089,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5.250.280,75","1,20","5.250.280,75","66.755,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5.239.643,84","1,20","5.239.643,84","18.064,00","290,06","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5.232.126,52","1,19","5.232.126,52","30.172,00","173,41","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","5.013.391,60","1,14","5.013.391,60","108.467,00","46,22","France","Nyse Euronext - Euronext Paris","EUR"
"ACM","AECOM","Industrials","Equity","4.865.746,59","1,11","4.865.746,59","81.791,00","59,49","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4.831.149,12","1,10","4.831.149,12","26.504,00","182,28","United States","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4.732.456,97","1,08","4.732.456,97","133.723,00","35,39","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","4.724.454,00","1,08","4.724.454,00","186.600,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","4.633.606,71","1,06","4.633.606,71","66.096,00","70,10","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4.604.700,29","1,05","4.604.700,29","47.065,00","97,84","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","4.502.349,79","1,03","4.502.349,79","99.703,00","45,16","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4.233.152,00","0,97","4.233.152,00","68.720,00","61,60","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4.230.288,59","0,97","4.230.288,59","1.014.500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4.133.172,40","0,94","4.133.172,40","212.067,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","4.123.003,76","0,94","4.123.003,76","446.232,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3.898.713,26","0,89","3.898.713,26","47.303,00","82,42","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3.687.621,28","0,84","3.687.621,28","219.632,00","16,79","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3.609.882,64","0,82","3.609.882,64","40.012,00","90,22","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3.198.998,96","0,73","3.198.998,96","2.804.700,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3.194.010,94","0,73","3.194.010,94","69.300,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3.129.245,88","0,71","3.129.245,88","51.269,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3.081.878,50","0,70","3.081.878,50","321.200,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3.028.237,59","0,69","3.028.237,59","1.436.375,00","2,11","Australia","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2.926.763,54","0,67","2.926.763,54","9.991,00","292,94","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2.866.762,79","0,65","2.866.762,79","136.148,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2.862.011,58","0,65","2.862.011,58","15.234,00","187,87","United States","New York Stock Exchange Inc.","USD"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2.840.063,39","0,65","2.840.063,39","41.445,00","68,53","United Kingdom","London Stock Exchange","GBP"
"BMI","BADGER METER","Information Technology","Equity","2.468.551,06","0,56","2.468.551,06","18.721,00","131,86","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2.432.392,24","0,56","2.432.392,24","24.026,00","101,24","United States","NASDAQ","USD"
"ITRI","ITRON","Information Technology","Equity","2.421.339,83","0,55","2.421.339,83","28.483,00","85,01","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2.336.672,36","0,53","2.336.672,36","11.047,00","211,52","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2.205.373,13","0,50","2.205.373,13","129.238,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2.062.171,97","0,47","2.062.171,97","145.100,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","2.036.459,93","0,46","2.036.459,93","43.056,00","47,30","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1.922.234,66","0,44","1.922.234,66","131.719,00","14,59","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1.915.122,88","0,44","1.915.122,88","412.742,00","4,64","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1.896.673,38","0,43","1.896.673,38","84.147,00","22,54","United States","NASDAQ","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1.894.864,72","0,43","1.894.864,72","249.315,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"SCT","SOFTCAT PLC","Information Technology","Equity","1.886.172,46","0,43","1.886.172,46","83.389,00","22,62","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1.789.877,74","0,41","1.789.877,74","615.712,00","2,91","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","1.759.639,73","0,40","1.759.639,73","130.716,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1.745.289,26","0,40","1.745.289,26","59.942,00","29,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1.741.136,23","0,40","1.741.136,23","1.741.136,00","1,00","Ireland","-","USD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1.699.944,00","0,39","1.699.944,00","35.232,00","48,25","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1.647.636,67","0,38","1.647.636,67","2.028.000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1.571.008,32","0,36","1.571.008,32","16.688,00","94,14","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1.500.541,03","0,34","1.500.541,03","26.091,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1.454.540,60","0,33","1.454.540,60","147.732,00","9,85","Norway","Oslo Bors Asa","NOK"
"SGM","SIMS","Materials","Equity","1.449.143,54","0,33","1.449.143,54","101.034,00","14,34","Australia","Asx - All Markets","AUD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1.362.021,44","0,31","1.362.021,44","118.595,00","11,48","Switzerland","SIX Swiss Exchange","CHF"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1.361.981,45","0,31","1.361.981,45","1.370.400,00","0,99","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1.356.615,60","0,31","1.356.615,60","37.066,00","36,60","United States","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.355.818,12","0,31","1.355.818,12","167.540,00","8,09","Italy","Borsa Italiana","EUR"
"6368","ORGANO CORP","Industrials","Equity","1.291.247,90","0,29","1.291.247,90","84.100,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Industrials","Equity","1.270.154,72","0,29","1.270.154,72","79.637,00","15,95","Netherlands","Euronext Amsterdam","EUR"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1.206.479,51","0,28","1.206.479,51","26.350,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1.195.175,13","0,27","1.195.175,13","478.000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Materials","Equity","1.163.198,51","0,27","1.163.198,51","56.500,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1.138.079,88","0,26","1.138.079,88","37.548,00","30,31","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","1.054.112,77","0,24","1.054.112,77","41.100,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1.021.975,15","0,23","1.021.975,15","360.860,00","2,83","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957.494,34","0,22","957.494,34","15.467,00","61,91","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","952.009,58","0,22","952.009,58","952.010,00","100,00","United States","-","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","904.361,26","0,21","904.361,26","3.130,00","288,93","Switzerland","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Information Technology","Equity","890.483,49","0,20","890.483,49","51.214,00","17,39","Norway","Oslo Bors Asa","NOK"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","887.359,67","0,20","887.359,67","113.600,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","869.737,83","0,20","869.737,83","90.200,00","9,64","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","840.390,88","0,19","840.390,88","41.200,00","20,40","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Communication","Equity","828.479,90","0,19","828.479,90","17.695,00","46,82","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","Communication","Equity","821.417,60","0,19","821.417,60","153.536,00","5,35","United States","NASDAQ","USD"
"BFSA","BEFESA SA","Industrials","Equity","791.733,78","0,18","791.733,78","21.408,00","36,98","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","786.923,64","0,18","786.923,64","93.348,00","8,43","United Kingdom","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","748.284,93","0,17","748.284,93","323.646,00","2,31","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","721.486,99","0,16","721.486,99","96.100,00","7,51","Japan","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Industrials","Equity","695.604,00","0,16","695.604,00","9.555,00","72,80","United States","NASDAQ","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","667.106,61","0,15","667.106,61","63.654,00","10,48","Sweden","Nasdaq Omx Nordic","SEK"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","648.663,86","0,15","648.663,86","29.900,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","635.673,01","0,15","635.673,01","21.087,00","30,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9793","DAISEKI LTD","Industrials","Equity","633.987,54","0,14","633.987,54","28.680,00","22,11","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","596.337,88","0,14","596.337,88","24.300,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","586.193,07","0,13","586.193,07","280.000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","575.905,20","0,13","575.905,20","169.407,00","3,40","United Kingdom","London Stock Exchange","GBP"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","558.460,52","0,13","558.460,52","39.400,00","14,17","Japan","Tokyo Stock Exchange","JPY"
"8422","CLEANAWAY","Industrials","Equity","552.853,58","0,13","552.853,58","687.000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","541.083,36","0,12","541.083,36","2.840.000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","517.023,07","0,12","517.023,07","85.163,00","6,07","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","514.576,77","0,12","514.576,77","59.042,00","8,72","France","Nyse Euronext - Euronext Paris","EUR"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","513.114,18","0,12","513.114,18","498.000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","508.314,10","0,12","508.314,10","12.900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","478.204,63","0,11","478.204,63","318.000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","470.711,18","0,11","470.711,18","1.368.000,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","456.091,84","0,10","456.091,84","24.900,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","455.988,11","0,10","455.988,11","22.600,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","451.424,80","0,10","451.424,80","3.494,00","129,20","United States","NASDAQ","USD"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","444.922,14","0,10","444.922,14","168.319,00","2,64","Norway","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Industrials","Equity","431.944,48","0,10","431.944,48","245.423,00","1,76","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","419.515,51","0,10","419.515,51","21.500,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","415.098,83","0,09","415.098,83","27.300,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","399.679,91","0,09","399.679,91","438,00","912,51","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","390.561,53","0,09","390.561,53","142.503,00","2,74","Australia","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Industrials","Equity","370.734,64","0,08","370.734,64","19.000,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","362.545,02","0,08","362.545,02","57.320.180,00","0,63","Japan","-","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","350.771,55","0,08","350.771,55","18.253.300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","349.552,51","0,08","349.552,51","18.300,00","19,10","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","342.635,04","0,08","342.635,04","51.216,00","6,69","United States","NASDAQ","USD"
"ONT","ONTERRIS","Industrials","Equity","324.463,05","0,07","324.463,05","23.259,00","13,95","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","317.176,00","0,07","317.176,00","9.670,00","32,80","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","304.605,17","0,07","304.605,17","26.800,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","279.557,89","0,06","279.557,89","10.900,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","275.301,22","0,06","275.301,22","33.100,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","253.773,13","0,06","253.773,13","14.800,00","17,15","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","242.815,85","0,06","242.815,85","27.900,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237.000,00","0,05","237.000,00","237.000,00","100,00","United States","-","USD"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","236.188,54","0,05","236.188,54","191.030,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197.192,45","0,05","197.192,45","29.653,00","6,65","United States","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","167.614,04","0,04","167.614,04","26.350,00","6,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","164.115,97","0,04","164.115,97","22.353,00","7,34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","161.300,40","0,04","161.300,40","27.600,00","5,84","Japan","Tokyo Stock Exchange","JPY"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","150.889,85","0,03","150.889,85","1.294.000,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105.756,53","0,02","105.756,53","1.046.445,00","10,11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104.546,27","0,02","104.546,27","820.359,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86.348,75","0,02","86.348,75","64.516,00","133,84","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","65.439,27","0,01","65.439,27","2.122.392,00","3,08","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58.583,04","0,01","58.583,04","52.194,00","112,24","European Union","-","EUR"
"ZETRIX","ZETRIX AI","Industrials","Equity","44.213,54","0,01","44.213,54","3.608.400,00","0,01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40.996,24","0,01","40.996,24","167.291,00","24,51","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34.167,40","0,01","34.167,40","48.041,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23.305,34","0,01","23.305,34","33.163,00","70,28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22.402,74","0,01","22.402,74","18.492,00","121,15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18.673,24","0,00","18.673,24","124.354,00","15,02","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17.692,32","0,00","17.692,32","23.446.746,00","0,08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14.419,03","0,00","14.419,03","135.172,00","10,67","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13.429,87","0,00","13.429,87","17.161,00","78,26","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13.045,80","0,00","13.045,80","65.577,00","19,89","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7.927,17","0,00","7.927,17","748.880,00","1,06","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7.353,72","0,00","7.353,72","22.711,00","32,38","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6.531,45","0,00","6.531,45","117.598.786,00","0,01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","764.660,00","2,00","3.823,30","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.408.950,00","9,00","3.131,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.536.810,00","11,00","2.794,20","-","Chicago Mercantile Exchange","USD"