Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","233.692.773,00","4,11","233.692.773,00","1.488.489,00","157,00","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","214.662.639,09","3,77","214.662.639,09","890.206,00","241,14","Germany","Xetra","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","208.592.198,36","3,66","208.592.198,36","664.391,00","313,96","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","199.390.058,20","3,50","199.390.058,20","968.400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179.197.808,40","3,15","179.197.808,40","1.117.960,00","160,29","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174.454.524,06","3,06","174.454.524,06","341.300,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","170.079.344,64","2,99","170.079.344,64","334.848,00","507,93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","165.650.146,20","2,91","165.650.146,20","373.212,00","443,85","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","164.393.034,75","2,89","164.393.034,75","644.805,00","254,95","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","162.302.452,20","2,85","162.302.452,20","764.820,00","212,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","157.603.580,40","2,77","157.603.580,40","533.526,00","295,40","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","157.167.282,81","2,76","157.167.282,81","64.710,00","2.428,79","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","148.736.693,60","2,61","148.736.693,60","519.477,00","286,32","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","147.297.366,00","2,59","147.297.366,00","1.010.270,00","145,80","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","144.045.013,71","2,53","144.045.013,71","339.833,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","134.445.213,54","2,36","134.445.213,54","308.198,00","436,23","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","133.319.520,36","2,34","133.319.520,36","596.588,00","223,47","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","133.146.276,25","2,34","133.146.276,25","431.243,00","308,75","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","131.867.881,78","2,32","131.867.881,78","1.575.737,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","130.641.918,66","2,29","130.641.918,66","622.134,00","209,99","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","126.125.277,78","2,22","126.125.277,78","1.475.322,00","85,49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","123.149.441,88","2,16","123.149.441,88","1.652.569,00","74,52","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","120.135.354,12","2,11","120.135.354,12","465.966,00","257,82","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","110.018.338,26","1,93","110.018.338,26","744.222,00","147,83","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","107.327.662,63","1,89","107.327.662,63","3.000.270,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","91.688.503,77","1,61","91.688.503,77","563.301,00","162,77","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","68.437.186,00","1,20","68.437.186,00","352.769,00","194,00","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","68.024.520,56","1,19","68.024.520,56","287.100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","66.600.999,06","1,17","66.600.999,06","6.477.559,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","63.026.154,41","1,11","63.026.154,41","271.000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","59.738.683,15","1,05","59.738.683,15","2.217.374,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57.518.911,36","1,01","57.518.911,36","303.793,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","55.906.009,55","0,98","55.906.009,55","930.991,00","60,05","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","55.800.423,13","0,98","55.800.423,13","345.000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","51.425.452,05","0,90","51.425.452,05","161.355,00","318,71","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","50.822.071,55","0,89","50.822.071,55","1.159.380,00","43,84","United Kingdom","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43.025.133,48","0,76","43.025.133,48","167.426,00","256,98","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","40.334.049,20","0,71","40.334.049,20","418.403,00","96,40","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","39.582.646,69","0,70","39.582.646,69","1.048.700,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","38.380.380,15","0,67","38.380.380,15","1.159.933,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35.213.692,96","0,62","35.213.692,96","1.956.927,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34.021.247,12","0,60","34.021.247,12","445.497,00","76,37","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30.182.939,75","0,53","30.182.939,75","151.925,00","198,67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29.258.244,38","0,51","29.258.244,38","93.212,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","27.540.637,46","0,48","27.540.637,46","280.426,00","98,21","United States","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","26.147.666,65","0,46","26.147.666,65","244.000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","23.501.089,43","0,41","23.501.089,43","596.323,00","39,41","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","22.655.627,26","0,40","22.655.627,26","163.378,00","138,67","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","22.569.263,76","0,40","22.569.263,76","343.834,00","65,64","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22.418.251,20","0,39","22.418.251,20","101.385,00","221,12","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","21.703.587,44","0,38","21.703.587,44","620.500,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","20.943.324,07","0,37","20.943.324,07","751.710,00","27,86","Canada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","20.901.234,46","0,37","20.901.234,46","814.775,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","20.888.352,57","0,37","20.888.352,57","650.889,00","32,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19.579.754,78","0,34","19.579.754,78","879.811,00","22,25","Australia","Asx - All Markets","AUD"
"6856","HORIBA","Information Technology","Equity","18.192.691,54","0,32","18.192.691,54","127.800,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17.654.178,42","0,31","17.654.178,42","3.632.547,00","4,86","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","17.314.088,40","0,30","17.314.088,40","203.217,00","85,20","United States","NASDAQ","USD"
"MXL","MAXLINEAR","Information Technology","Equity","16.932.913,92","0,30","16.932.913,92","259.389,00","65,28","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16.478.319,72","0,29","16.478.319,72","195.953,00","84,09","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16.451.597,68","0,29","16.451.597,68","1.180.172,00","13,94","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16.450.977,13","0,29","16.450.977,13","149.977,00","109,69","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","15.069.632,40","0,26","15.069.632,40","1.574.724,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","15.064.168,46","0,26","15.064.168,46","110.231,00","136,66","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","14.889.338,10","0,26","14.889.338,10","139.335,00","106,86","Israel","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14.731.738,84","0,26","14.731.738,84","1.698.157,00","8,68","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","13.751.065,35","0,24","13.751.065,35","459.943,00","29,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12.219.632,31","0,21","12.219.632,31","385.599,00","31,69","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11.816.720,51","0,21","11.816.720,51","176.659,00","66,89","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10.918.667,23","0,19","10.918.667,23","53.974,00","202,29","Switzerland","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Information Technology","Equity","9.692.514,04","0,17","9.692.514,04","283.324,00","34,21","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9.512.032,50","0,17","9.512.032,50","35.559,00","267,50","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9.304.035,87","0,16","9.304.035,87","234.000,00","39,76","Japan","Tokyo Stock Exchange","JPY"
"ONDS","ONDAS INC","Information Technology","Equity","9.286.927,58","0,16","9.286.927,58","1.542.679,00","6,02","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9.175.598,70","0,16","9.175.598,70","33.276,00","275,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","8.997.265,16","0,16","8.997.265,16","981.394,00","9,17","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8.796.825,24","0,15","8.796.825,24","217.959,00","40,36","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8.322.750,72","0,15","8.322.750,72","131.856,00","63,12","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8.021.135,44","0,14","8.021.135,44","983.700,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","7.854.258,84","0,14","7.854.258,84","211.274,00","37,18","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7.811.728,80","0,14","7.811.728,80","109.051,00","71,63","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7.084.680,65","0,12","7.084.680,65","120.400,00","58,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIETO","TIETO","Information Technology","Equity","6.787.296,70","0,12","6.787.296,70","311.322,00","21,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6.577.405,23","0,12","6.577.405,23","153.368,00","42,89","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6.447.494,90","0,11","6.447.494,90","92.890,00","69,41","United States","NASDAQ","USD"
"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"
"6526","SOCIONEXT","Information Technology","Equity","6.077.267,44","0,11","6.077.267,44","542.400,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6.044.815,80","0,11","6.044.815,80","71.655,00","84,36","United States","New York Stock Exchange Inc.","USD"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5.894.714,24","0,10","5.894.714,24","190.100,00","31,01","Japan","Tokyo Stock Exchange","JPY"
"ATS","ATS","Industrials","Equity","5.626.489,27","0,10","5.626.489,27","295.296,00","19,05","Canada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Industrials","Equity","5.565.115,00","0,10","5.565.115,00","116.425,00","47,80","United States","New York Stock Exchange Inc.","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5.550.855,83","0,10","5.550.855,83","92.700,00","59,88","Japan","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Industrials","Equity","5.543.114,01","0,10","5.543.114,01","99.644,00","55,63","Netherlands","Euronext Amsterdam","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5.475.333,78","0,10","5.475.333,78","119.601,00","45,78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5.473.186,58","0,10","5.473.186,58","3.487.255,00","1,57","Norway","Oslo Bors Asa","NOK"
"108490","ROBOTIS LTD","Information Technology","Equity","5.430.626,27","0,10","5.430.626,27","30.985,00","175,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5.403.951,19","0,09","5.403.951,19","18.128,00","298,10","Switzerland","SIX Swiss Exchange","CHF"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5.269.498,50","0,09","5.269.498,50","94.690,00","55,65","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5.140.930,89","0,09","5.140.930,89","114.448,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"OUST","OUSTER","Information Technology","Equity","5.071.850,66","0,09","5.071.850,66","181.267,00","27,98","United States","NASDAQ","USD"
"KRN","KRONES AG","Industrials","Equity","5.031.804,45","0,09","5.031.804,45","40.266,00","124,96","Germany","Xetra","EUR"
"9759","NSD LTD","Information Technology","Equity","4.911.879,27","0,09","4.911.879,27","239.300,00","20,53","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4.891.233,19","0,09","4.891.233,19","119.218,00","41,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4.682.273,76","0,08","4.682.273,76","715.944,00","6,54","United Kingdom","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Information Technology","Equity","4.487.610,60","0,08","4.487.610,60","615.100,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4.318.240,39","0,08","4.318.240,39","98.214,00","43,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4.227.355,61","0,07","4.227.355,61","718.078,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4.009.537,26","0,07","4.009.537,26","491.700,00","8,15","Japan","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4.004.299,84","0,07","4.004.299,84","82.400,00","48,60","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3.930.079,05","0,07","3.930.079,05","565.479,00","6,95","United States","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3.723.683,06","0,07","3.723.683,06","546.638,00","6,81","Switzerland","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3.721.346,66","0,07","3.721.346,66","156.000,00","23,85","Taiwan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3.643.805,48","0,06","3.643.805,48","2.162,00","1.685,39","Switzerland","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3.547.043,56","0,06","3.547.043,56","28.832,00","123,02","Israel","Tel Aviv Stock Exchange","ILS"
"IMD","IMDEX LTD","Materials","Equity","3.520.602,04","0,06","3.520.602,04","1.540.240,00","2,29","Australia","Asx - All Markets","AUD"
"ASAN","ASANA CLASS A","Information Technology","Equity","3.474.414,50","0,06","3.474.414,50","302.123,00","11,50","United States","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3.402.116,83","0,06","3.402.116,83","142.375,00","23,90","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3.363.146,01","0,06","3.363.146,01","156.200,00","21,53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3.228.130,43","0,06","3.228.130,43","507.510.525,00","0,64","Japan","-","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3.070.026,51","0,05","3.070.026,51","1.441.327,00","2,13","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2.738.678,28","0,05","2.738.678,28","155.190,00","17,65","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2.414.548,10","0,04","2.414.548,10","2.156.328,00","111,97","European Union","-","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2.395.019,56","0,04","2.395.019,56","20.700,00","115,70","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2.384.422,80","0,04","2.384.422,80","84.554,00","28,20","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2.383.669,59","0,04","2.383.669,59","578.000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS","Information Technology","Equity","2.378.333,46","0,04","2.378.333,46","12.720,00","186,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2.367.226,41","0,04","2.367.226,41","77.940,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2.272.964,48","0,04","2.272.964,48","398.584,00","5,70","Sweden","Nasdaq Omx Nordic","SEK"
"6258","HIRATA CORP","Industrials","Equity","2.273.294,53","0,04","2.273.294,53","102.700,00","22,14","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2.206.448,10","0,04","2.206.448,10","17.091,00","129,10","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2.195.782,85","0,04","2.195.782,85","111.000,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2.176.343,86","0,04","2.176.343,86","168.300,00","12,93","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2.174.441,41","0,04","2.174.441,41","24.581,00","88,46","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2.108.135,46","0,04","2.108.135,46","67.359,00","31,30","France","Nyse Euronext - Euronext Paris","EUR"
"4776","CYBOZU INC","Information Technology","Equity","2.091.117,26","0,04","2.091.117,26","101.000,00","20,70","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2.030.588,68","0,04","2.030.588,68","89.800,00","22,61","Japan","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1.989.372,51","0,03","1.989.372,51","1.482.500,00","1,34","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1.967.008,03","0,03","1.967.008,03","972.000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1.814.826,97","0,03","1.814.826,97","2.333.400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1.703.606,88","0,03","1.703.606,88","2.241.588,00","0,76","China","Shanghai Stock Exchange","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1.458.637,29","0,03","1.458.637,29","47.571.997,00","3,07","Taiwan","-","TWD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1.437.752,95","0,03","1.437.752,95","27.524,00","52,24","Italy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Information Technology","Equity","1.408.948,99","0,02","1.408.948,99","14.744,00","95,56","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1.401.424,09","0,02","1.401.424,09","686.400,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1.395.000,00","0,02","1.395.000,00","1.395.000,00","100,00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1.345.904,00","0,02","1.345.904,00","441.280,00","3,05","United States","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1.332.951,69","0,02","1.332.951,69","26.000,00","51,27","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1.317.889,51","0,02","1.317.889,51","53.400,00","24,68","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1.262.098,40","0,02","1.262.098,40","406.600,00","3,10","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1.155.384,03","0,02","1.155.384,03","129.100,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1.130.974,85","0,02","1.130.974,85","766.913,00","1,47","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1.088.999,14","0,02","1.088.999,14","91.800,00","11,86","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1.073.041,60","0,02","1.073.041,60","36.748,00","29,20","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1.069.134,62","0,02","1.069.134,62","25.200,00","42,43","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1.050.570,31","0,02","1.050.570,31","631.000,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","978.107,56","0,02","978.107,56","232.000,00","4,22","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","961.569,84","0,02","961.569,84","572.363,00","1,68","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","917.657,10","0,02","917.657,10","94.163,00","9,75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","898.846,08","0,02","898.846,08","740.245,00","121,43","Switzerland","-","CHF"
"388720","YUILRBOTICS LTD","Industrials","Equity","864.466,42","0,02","864.466,42","19.362,00","44,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694.034,14","0,01","694.034,14","974.008,00","71,26","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","552.041,13","0,01","552.041,13","64.156,00","8,60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","514.399,73","0,01","514.399,73","142.493,00","3,61","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","488.537,61","0,01","488.537,61","365.549,00","133,65","United Kingdom","-","GBP"
"348210","NEXTIN INC","Information Technology","Equity","457.499,21","0,01","457.499,21","21.399,00","21,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","437.028,30","0,01","437.028,30","437.028,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415.055,11","0,01","415.055,11","3.252.621,00","12,76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","358.311,48","0,01","358.311,48","1.807.019,00","19,83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","350.760,03","0,01","350.760,03","464.301.048,00","0,08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","266.207,25","0,00","266.207,25","828.756,00","32,12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100.450,07","0,00","100.450,07","996.997,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54.956,90","0,00","54.956,90","514.034,00","10,69","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35.540,65","0,00","35.540,65","1.763.785,00","2,02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32.719,82","0,00","32.719,82","46.666,00","70,11","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24.260,69","0,00","24.260,69","99.075,00","24,49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18.446,31","0,00","18.446,31","208,00","88,68","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11.599,12","0,00","11.599,12","251.452,00","4,61","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11.051,84","0,00","11.051,84","206.869,00","5,34","Mexico","-","MXN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9.457,55","0,00","9.457,55","156.191,00","6,06","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9.639,46","0,00","9.639,46","3.152.247,00","0,31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3.796,97","0,00","3.796,97","25.344,00","14,98","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","4.097,30","0,00","4.097,30","5.238,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3.384,38","0,00","3.384,38","5.966,00","56,73","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,59","Poland","-","PLN"
"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","1.957.270,00","14,00","2.796,10","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3.555.228,65","62,00","1.146,84","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12.239.640,00","21,00","29.142,00","-","Index And Options Market","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-917,70","0,00","-917,70","-20.341.131,00","1,00","United States","-","USD"