Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9.608.764,44","2,18","9.608.764,44","23.692,00","405,57","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9.077.439,44","2,06","9.077.439,44","46.762,00","194,12","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7.381.094,84","1,67","7.381.094,84","15.800,00","467,16","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7.225.254,61","1,64","7.225.254,61","64.805,00","111,49","Ireland","Irish Stock Exchange - All Market","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7.103.566,08","1,61","7.103.566,08","18.624,00","381,42","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","6.904.964,00","1,56","6.904.964,00","18.064,00","382,25","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6.901.231,68","1,56","6.901.231,68","43.344,00","159,22","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6.885.899,76","1,56","6.885.899,76","163.794,00","42,04","Canada","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6.861.734,94","1,55","6.861.734,94","71.678,00","95,73","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6.860.934,19","1,55","6.860.934,19","13.300,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6.754.764,78","1,53","6.754.764,78","21.407,00","315,54","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6.688.186,94","1,51","6.688.186,94","14.918,00","448,33","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6.647.464,68","1,51","6.647.464,68","20.002,00","332,34","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","6.628.248,11","1,50","6.628.248,11","15.367,00","431,33","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6.583.794,36","1,49","6.583.794,36","23.127,00","284,68","United States","NASDAQ","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","6.451.239,28","1,46","6.451.239,28","83.522,00","77,24","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6.352.233,12","1,44","6.352.233,12","29.384,00","216,18","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6.323.793,24","1,43","6.323.793,24","37.682,00","167,82","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","6.301.776,59","1,43","6.301.776,59","91.353,00","68,98","Canada","Toronto Stock Exchange","CAD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6.200.618,76","1,40","6.200.618,76","103.478,00","59,92","Canada","Toronto Stock Exchange","CAD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","6.153.030,87","1,39","6.153.030,87","132.981,00","46,27","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","6.103.509,86","1,38","6.103.509,86","38.629,00","158,00","France","Nyse Euronext - Euronext Paris","EUR"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6.088.558,37","1,38","6.088.558,37","39.205,00","155,30","United States","Toronto Stock Exchange","CAD"
"HUBB","HUBBELL INC","Industrials","Equity","6.032.002,08","1,37","6.032.002,08","12.688,00","475,41","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6.022.693,95","1,36","6.022.693,95","51.305,00","117,39","United States","NASDAQ","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6.004.981,60","1,36","6.004.981,60","87.728,00","68,45","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5.930.972,62","1,34","5.930.972,62","113.061,00","52,46","Sweden","Nasdaq Omx Nordic","SEK"
"ABBN","ABB LTD","Industrials","Equity","5.860.904,78","1,33","5.860.904,78","61.089,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5.831.097,52","1,32","5.831.097,52","27.908,00","208,94","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","5.795.503,42","1,31","5.795.503,42","26.342,00","220,01","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","5.705.223,74","1,29","5.705.223,74","186.600,00","30,57","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5.694.924,72","1,29","5.694.924,72","86.628,00","65,74","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","5.670.763,08","1,28","5.670.763,08","55.694,00","101,82","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","5.412.509,68","1,23","5.412.509,68","165.419,00","32,72","United States","NASDAQ","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5.380.077,50","1,22","5.380.077,50","32.375,00","166,18","United States","New York Stock Exchange Inc.","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5.322.308,24","1,21","5.322.308,24","46.682,00","114,01","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","5.322.101,76","1,21","5.322.101,76","30.048,00","177,12","United States","NASDAQ","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5.275.185,93","1,19","5.275.185,93","76.797,00","68,69","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","Industrials","Equity","5.261.199,18","1,19","5.261.199,18","27.942,00","188,29","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5.140.705,36","1,16","5.140.705,36","30.172,00","170,38","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","5.042.823,16","1,14","5.042.823,16","107.722,00","46,81","France","Nyse Euronext - Euronext Paris","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","4.958.940,96","1,12","4.958.940,96","523.359,00","9,48","Sweden","Nasdaq Omx Nordic","SEK"
"6532","BAYCURRENT INC","Industrials","Equity","4.850.030,04","1,10","4.850.030,04","93.400,00","51,93","Japan","Tokyo Stock Exchange","JPY"
"CLNX","CELLNEX TELECOM","Communication","Equity","4.833.913,14","1,09","4.833.913,14","188.985,00","25,58","Spain","Bolsa De Madrid","EUR"
"NOKIA","NOKIA","Information Technology","Equity","4.767.343,49","1,08","4.767.343,49","446.232,00","10,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ACM","AECOM","Industrials","Equity","4.766.779,48","1,08","4.766.779,48","81.791,00","58,28","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4.606.762,55","1,04","4.606.762,55","66.755,00","69,01","United States","New York Stock Exchange Inc.","USD"
"HLMA","HALMA PLC","Information Technology","Equity","4.583.913,42","1,04","4.583.913,42","99.703,00","45,98","United Kingdom","London Stock Exchange","GBP"
"STN","STANTEC","Industrials","Equity","4.415.213,73","1,00","4.415.213,73","66.096,00","66,80","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4.406.018,02","1,00","4.406.018,02","46.682,00","94,38","United Kingdom","London Stock Exchange","GBP"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4.376.597,40","0,99","4.376.597,40","212.067,00","20,64","Sweden","Nasdaq Omx Nordic","SEK"
"66","MTR CORPORATION","Industrials","Equity","4.048.563,69","0,92","4.048.563,69","1.014.500,00","3,99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOX","AMDOCS","Information Technology","Equity","4.036.612,80","0,91","4.036.612,80","68.720,00","58,74","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3.585.210,14","0,81","3.585.210,14","46.841,00","76,54","United States","New York Stock Exchange Inc.","USD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3.508.283,74","0,79","3.508.283,74","69.300,00","50,62","Japan","Tokyo Stock Exchange","JPY"
"LYFT","LYFT CLASS A","Industrials","Equity","3.390.940,80","0,77","3.390.940,80","217.368,00","15,60","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3.349.804,64","0,76","3.349.804,64","40.012,00","83,72","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3.207.362,47","0,73","3.207.362,47","2.804.700,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"UMI","UMICORE SA","Materials","Equity","3.160.860,44","0,72","3.160.860,44","136.148,00","23,22","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3.153.937,12","0,71","3.153.937,12","51.269,00","61,52","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3.032.105,25","0,69","3.032.105,25","321.200,00","9,44","Japan","Tokyo Stock Exchange","JPY"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2.985.844,93","0,68","2.985.844,93","41.445,00","72,04","United Kingdom","London Stock Exchange","GBP"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2.829.729,00","0,64","2.829.729,00","9.870,00","286,70","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2.775.035,60","0,63","2.775.035,60","15.049,00","184,40","United States","New York Stock Exchange Inc.","USD"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","2.703.543,93","0,61","2.703.543,93","1.417.156,00","1,91","Australia","Asx - All Markets","AUD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2.544.816,96","0,58","2.544.816,96","11.047,00","230,36","Switzerland","SIX Swiss Exchange","CHF"
"ITRI","ITRON","Information Technology","Equity","2.437.575,14","0,55","2.437.575,14","28.483,00","85,58","United States","NASDAQ","USD"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2.373.266,50","0,54","2.373.266,50","412.742,00","5,75","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","2.322.714,47","0,53","2.322.714,47","18.721,00","124,07","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2.309.564,94","0,52","2.309.564,94","23.666,00","97,59","United States","NASDAQ","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2.291.950,07","0,52","2.291.950,07","127.317,00","18,00","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2.141.556,88","0,49","2.141.556,88","145.100,00","14,76","Japan","Tokyo Stock Exchange","JPY"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2.034.247,80","0,46","2.034.247,80","82.693,00","24,60","United States","NASDAQ","USD"
"ATKR","ATKORE","Industrials","Equity","2.025.142,35","0,46","2.025.142,35","21.351,00","94,85","United States","New York Stock Exchange Inc.","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","2.017.999,32","0,46","2.017.999,32","249.315,00","8,09","Taiwan","Taiwan Stock Exchange","TWD"
"SCT","SOFTCAT PLC","Information Technology","Equity","2.011.732,52","0,46","2.011.732,52","83.389,00","24,12","United Kingdom","London Stock Exchange","GBP"
"ARCAD","ARCADIS NV","Industrials","Equity","1.943.298,46","0,44","1.943.298,46","43.056,00","45,13","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1.899.892,35","0,43","1.899.892,35","129.358,00","14,69","Sweden","Nasdaq Omx Nordic","SEK"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1.810.924,80","0,41","1.810.924,80","35.232,00","51,40","United States","NASDAQ","USD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1.785.717,87","0,40","1.785.717,87","615.712,00","2,90","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","1.670.558,73","0,38","1.670.558,73","130.716,00","12,78","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1.645.493,07","0,37","1.645.493,07","59.942,00","27,45","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1.641.498,76","0,37","1.641.498,76","2.028.000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"SGM","SIMS","Materials","Equity","1.626.374,61","0,37","1.626.374,61","101.034,00","16,10","Australia","Asx - All Markets","AUD"
"OUST","OUSTER","Information Technology","Equity","1.564.625,16","0,35","1.564.625,16","37.548,00","41,67","United States","NASDAQ","USD"
"PLUS","EPLUS","Information Technology","Equity","1.548.479,52","0,35","1.548.479,52","16.688,00","92,79","United States","NASDAQ","USD"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1.434.875,77","0,33","1.434.875,77","147.732,00","9,71","Norway","Oslo Bors Asa","NOK"
"6368","ORGANO CORP","Industrials","Equity","1.434.824,96","0,33","1.434.824,96","82.000,00","17,50","Japan","Tokyo Stock Exchange","JPY"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1.360.012,50","0,31","1.360.012,50","1.370.400,00","0,99","Singapore","Singapore Exchange","SGD"
"763","ZTE CORP H","Information Technology","Equity","1.322.863,06","0,30","1.322.863,06","478.000,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1.281.394,70","0,29","1.281.394,70","36.055,00","35,54","United States","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1.278.114,24","0,29","1.278.114,24","167.540,00","7,63","Italy","Borsa Italiana","EUR"
"5857","ARE HOLDINGS","Materials","Equity","1.259.685,02","0,29","1.259.685,02","56.500,00","22,30","Japan","Tokyo Stock Exchange","JPY"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1.249.601,53","0,28","1.249.601,53","26.091,00","47,89","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"LIGHT","SIGNIFY","Industrials","Equity","1.245.941,01","0,28","1.245.941,01","77.510,00","16,07","Netherlands","Euronext Amsterdam","EUR"
"UNIT","UNITI GROUP INC","Communication","Equity","1.203.722,24","0,27","1.203.722,24","153.536,00","7,84","United States","NASDAQ","USD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1.183.119,72","0,27","1.183.119,72","115.145,00","10,28","Switzerland","SIX Swiss Exchange","CHF"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1.159.408,10","0,26","1.159.408,10","25.350,00","45,74","Taiwan","Taiwan Stock Exchange","TWD"
"BAND","BANDWIDTH CLASS A","Communication","Equity","1.016.931,65","0,23","1.016.931,65","17.695,00","57,47","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","1.009.771,99","0,23","1.009.771,99","41.200,00","24,51","Japan","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Information Technology","Equity","978.986,12","0,22","978.986,12","41.100,00","23,82","Japan","Tokyo Stock Exchange","JPY"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","927.908,54","0,21","927.908,54","15.467,00","59,99","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","890.120,88","0,20","890.120,88","360.860,00","2,47","United Kingdom","London Stock Exchange","GBP"
"ATEA","ATEA","Information Technology","Equity","874.442,14","0,20","874.442,14","51.214,00","17,07","Norway","Oslo Bors Asa","NOK"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","874.067,23","0,20","874.067,23","113.600,00","7,69","Japan","Tokyo Stock Exchange","JPY"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","853.362,96","0,19","853.362,96","3.130,00","272,64","Switzerland","SIX Swiss Exchange","CHF"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","841.782,99","0,19","841.782,99","90.200,00","9,33","Japan","Tokyo Stock Exchange","JPY"
"BFSA","BEFESA SA","Industrials","Equity","839.942,24","0,19","839.942,24","21.408,00","39,23","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","787.857,12","0,18","787.857,12","93.348,00","8,44","United Kingdom","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","779.671,31","0,18","779.671,31","323.646,00","2,41","Australia","Asx - All Markets","AUD"
"489790","HANWHA VISION","Information Technology","Equity","777.241,41","0,18","777.241,41","21.087,00","36,86","Korea (South)","Korea Exchange (Stock Market)","KRW"
"WLDN","WILLDAN GROUP","Industrials","Equity","701.528,10","0,16","701.528,10","9.555,00","73,42","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","693.105,85","0,16","693.105,85","29.900,00","23,18","Japan","Tokyo Stock Exchange","JPY"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","679.794,86","0,15","679.794,86","1.368.000,00","0,50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"9682","DTS","Information Technology","Equity","661.920,24","0,15","661.920,24","96.100,00","6,89","Japan","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Industrials","Equity","657.792,74","0,15","657.792,74","63.654,00","10,33","Sweden","Nasdaq Omx Nordic","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","645.692,54","0,15","645.692,54","102.087.219,00","0,63","Japan","-","JPY"
"9793","DAISEKI LTD","Industrials","Equity","643.964,45","0,15","643.964,45","28.680,00","22,45","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","643.236,45","0,15","643.236,45","643.236,00","100,00","United States","-","USD"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","598.497,47","0,14","598.497,47","280.000,00","2,14","Taiwan","Taiwan Stock Exchange","TWD"
"9336","DAIEI KANKYO LTD","Industrials","Equity","569.441,19","0,13","569.441,19","24.300,00","23,43","Japan","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","559.026,53","0,13","559.026,53","498.000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","553.652,09","0,13","553.652,09","2.840.000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Industrials","Equity","552.830,60","0,13","552.830,60","687.000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","546.662,03","0,12","546.662,03","12.900,00","42,38","Japan","Tokyo Stock Exchange","JPY"
"COST","COSTAIN GROUP PLC","Industrials","Equity","545.291,74","0,12","545.291,74","169.407,00","3,22","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","520.141,01","0,12","520.141,01","59.042,00","8,81","France","Nyse Euronext - Euronext Paris","EUR"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","516.745,20","0,12","516.745,20","21.500,00","24,03","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","515.396,43","0,12","515.396,43","318.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","498.715,98","0,11","498.715,98","85.163,00","5,86","United Kingdom","London Stock Exchange","GBP"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","492.063,23","0,11","492.063,23","18.253.300,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"6914","OPTEX GROUP LTD","Information Technology","Equity","481.717,85","0,11","481.717,85","22.600,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","454.080,24","0,10","454.080,24","3.494,00","129,96","United States","NASDAQ","USD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","450.422,19","0,10","450.422,19","24.900,00","18,09","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","445.661,43","0,10","445.661,43","27.300,00","16,32","Japan","Tokyo Stock Exchange","JPY"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","434.108,98","0,10","434.108,98","39.400,00","11,02","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","432.320,02","0,10","432.320,02","168.319,00","2,57","Norway","Oslo Bors Asa","NOK"
"KSB3","KSB PREF","Industrials","Equity","398.611,62","0,09","398.611,62","438,00","910,07","Germany","Xetra","EUR"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","397.436,16","0,09","397.436,16","51.216,00","7,76","United States","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","386.564,63","0,09","386.564,63","3.033.856,00","12,74","Hong Kong","-","HKD"
"KLS","KELSIAN GROUP","Industrials","Equity","384.964,73","0,09","384.964,73","142.503,00","2,70","Australia","Asx - All Markets","AUD"
"9551","METAWATER LTD","Industrials","Equity","369.229,31","0,08","369.229,31","18.300,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"CLVT","CLARIVATE PLC","Industrials","Equity","360.771,81","0,08","360.771,81","245.423,00","1,47","United States","New York Stock Exchange Inc.","USD"
"4212","SEKISUI JUSHI","Industrials","Equity","349.463,96","0,08","349.463,96","19.000,00","18,39","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","330.742,98","0,07","330.742,98","23.259,00","14,22","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","330.133,80","0,07","330.133,80","9.670,00","34,14","United States","New York Stock Exchange Inc.","USD"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","310.926,28","0,07","310.926,28","10.900,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"9247","TRE HOLDINGS CORP","Industrials","Equity","307.147,78","0,07","307.147,78","26.800,00","11,46","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","295.747,45","0,07","295.747,45","264.202,00","111,94","European Union","-","EUR"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","284.570,38","0,06","284.570,38","14.800,00","19,23","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","279.907,02","0,06","279.907,02","33.100,00","8,46","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","254.462,54","0,06","254.462,54","27.900,00","9,12","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","236.888,49","0,05","236.888,49","191.030,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","204.469,32","0,05","204.469,32","26.350,00","7,76","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ERII","ENERGY RECOVERY","Industrials","Equity","199.564,69","0,05","199.564,69","29.653,00","6,73","United States","NASDAQ","USD"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","184.961,59","0,04","184.961,59","22.353,00","8,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","180.703,74","0,04","180.703,74","5.748.728,00","3,14","Taiwan","-","TWD"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","178.067,72","0,04","178.067,72","1.294.000,00","0,14","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","173.520,13","0,04","173.520,13","27.600,00","6,29","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","169.446,18","0,04","169.446,18","128.184,00","132,19","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","163.000,00","0,04","163.000,00","163.000,00","100,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105.054,18","0,02","105.054,18","1.052.181,00","9,98","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","92.801,85","0,02","92.801,85","133.288,00","69,62","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","92.306,28","0,02","92.306,28","131.523,00","70,18","Canada","-","CAD"
"ZETRIX","ZETRIX AI","Industrials","Equity","70.614,48","0,02","70.614,48","3.608.400,00","0,02","Malaysia","Bursa Malaysia","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","62.905,65","0,01","62.905,65","80.500,00","78,14","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","58.122,23","0,01","58.122,23","48.393,00","120,11","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40.922,53","0,01","40.922,53","167.291,00","24,46","Malaysia","-","MYR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18.623,60","0,00","18.623,60","124.354,00","14,98","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17.494,31","0,00","17.494,31","23.446.746,00","0,07","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14.124,62","0,00","14.124,62","135.172,00","10,45","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13.124,65","0,00","13.124,65","65.577,00","20,01","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7.738,36","0,00","7.738,36","748.880,00","1,03","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7.392,14","0,00","7.392,14","22.711,00","32,55","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6.577,11","0,00","6.577,11","117.598.786,00","0,01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","409.080,00","1,00","4.090,80","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.087.275,00","7,00","3.106,50","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1.124.880,00","8,00","2.812,20","-","Chicago Mercantile Exchange","USD"