Fund Holdings as of,"27.03.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","110 947 032,50","2,88","110 947 032,50","122 933,00","902,50","United States","NASDAQ","USD" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","100 164 798,72","2,60","100 164 798,72","52 192,00","1 919,16","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","90 200 462,43","2,34","90 200 462,43","318 500,00","283,20","Japan","Tokyo Stock Exchange","JPY" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","70 359 051,84","1,83","70 359 051,84","391 776,00","179,59","United States","NASDAQ","USD" "SAP","SAP","Information Technology","Equity","70 172 442,13","1,82","70 172 442,13","356 248,00","196,98","Germany","Xetra","EUR" "KLAC","KLA CORP","Information Technology","Equity","69 743 446,47","1,81","69 743 446,47","100 081,00","696,87","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","69 350 983,51","1,80","69 350 983,51","4 346 015,00","15,96","United Kingdom","London Stock Exchange","GBP" "6857","ADVANTEST CORP","Information Technology","Equity","68 326 470,69","1,78","68 326 470,69","1 519 900,00","44,95","Japan","Tokyo Stock Exchange","JPY" "NOW","SERVICENOW INC","Information Technology","Equity","67 244 364,00","1,75","67 244 364,00","88 596,00","759,00","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","66 141 732,72","1,72","66 141 732,72","446 964,00","147,98","United States","New York Stock Exchange Inc.","USD" "PTC","PTC INC","Information Technology","Equity","65 486 753,74","1,70","65 486 753,74","345 194,00","189,71","United States","NASDAQ","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","64 949 777,76","1,69","64 949 777,76","1 483 888,00","43,77","United States","NASDAQ","USD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","64 311 135,07","1,67","64 311 135,07","248 911,00","258,37","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","64 242 739,51","1,67","64 242 739,51","23 402,00","2 745,18","Canada","Toronto Stock Exchange","CAD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","63 483 123,44","1,65","63 483 123,44","232 012,00","273,62","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","61 781 408,02","1,61","61 781 408,02","223 546,00","276,37","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61 562 301,06","1,60","61 562 301,06","235 898,00","260,97","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60 779 991,20","1,58","60 779 991,20","151 912,00","400,10","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","59 691 944,62","1,55","59 691 944,62","693 931,00","86,02","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","58 695 447,06","1,53","58 695 447,06","104 967,00","559,18","United States","NASDAQ","USD" "AME","AMETEK INC","Industrials","Equity","57 981 297,12","1,51","57 981 297,12","315 596,00","183,72","United States","New York Stock Exchange Inc.","USD" "ABBN","ABB LTD","Industrials","Equity","57 660 899,69","1,50","57 660 899,69","1 242 460,00","46,41","Switzerland","SIX Swiss Exchange","CHF" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","57 171 539,95","1,49","57 171 539,95","790 645,00","72,31","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","55 843 507,48","1,45","55 843 507,48","204 002,00","273,74","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","53 172 768,49","1,38","53 172 768,49","277 757,00","191,44","Germany","Xetra","EUR" "ANSS","ANSYS INC","Information Technology","Equity","52 286 224,54","1,36","52 286 224,54","150 278,00","347,93","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52 152 425,46","1,36","52 152 425,46","584 734,00","89,19","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","51 251 059,06","1,33","51 251 059,06","2 249 827,00","22,78","United States","New York Stock Exchange Inc.","USD" "6383","DAIFUKU LTD","Industrials","Equity","50 496 237,78","1,31","50 496 237,78","2 112 733,00","23,90","Japan","Tokyo Stock Exchange","JPY" "TER","TERADYNE INC","Information Technology","Equity","50 316 363,24","1,31","50 316 363,24","451 106,00","111,54","United States","NASDAQ","USD" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","49 711 458,25","1,29","49 711 458,25","275 425,00","180,49","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","48 651 029,70","1,26","48 651 029,70","943 215,00","51,58","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","48 209 963,41","1,25","48 209 963,41","4 020 029,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47 453 782,72","1,23","47 453 782,72","1 063 807,00","44,61","France","Nyse Euronext - Euronext Paris","EUR" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","46 332 874,76","1,20","46 332 874,76","581 852,00","79,63","United States","NASDAQ","USD" "HLMA","HALMA PLC","Information Technology","Equity","45 911 425,64","1,19","45 911 425,64","1 556 187,00","29,50","United Kingdom","London Stock Exchange","GBP" "6861","KEYENCE CORP","Information Technology","Equity","45 641 618,50","1,19","45 641 618,50","98 000,00","465,73","Japan","Tokyo Stock Exchange","JPY" "3008","LARGAN PRECISION LTD","Information Technology","Equity","45 634 794,24","1,19","45 634 794,24","599 793,00","76,08","Taiwan","Taiwan Stock Exchange","TWD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","45 392 067,54","1,18","45 392 067,54","155 874,00","291,21","United States","New York Stock Exchange Inc.","USD" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","45 131 921,72","1,17","45 131 921,72","1 061 175,00","42,53","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","44 287 445,77","1,15","44 287 445,77","1 143 237,00","38,74","Canada","Toronto Stock Exchange","CAD" "GLOB","GLOBANT SA","Information Technology","Equity","43 904 518,52","1,14","43 904 518,52","214 388,00","204,79","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","43 660 992,52","1,13","43 660 992,52","272 813,00","160,04","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","42 722 658,96","1,11","42 722 658,96","282 100,00","151,45","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","42 478 861,87","1,10","42 478 861,87","3 565 646,00","11,91","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","39 370 078,74","1,02","39 370 078,74","400 000,00","98,43","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","Information Technology","Equity","39 264 477,55","1,02","39 264 477,55","392 135,00","100,13","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","36 982 467,32","0,96","36 982 467,32","1 321 270,00","27,99","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","36 503 302,49","0,95","36 503 302,49","855 358,00","42,68","Germany","Xetra","EUR" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","35 151 617,57","0,91","35 151 617,57","1 507 387,00","23,32","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","35 136 801,54","0,91","35 136 801,54","349 166,00","100,63","Germany","Xetra","EUR" "NOVT","NOVANTA INC","Information Technology","Equity","34 502 428,40","0,90","34 502 428,40","198 518,00","173,80","United States","NASDAQ","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","33 705 121,74","0,88","33 705 121,74","162 114,00","207,91","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","28 494 444,27","0,74","28 494 444,27","161 188,00","176,78","Israel","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","28 050 777,60","0,73","28 050 777,60","730 489,00","38,40","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","27 327 920,07","0,71","27 327 920,07","758 900,00","36,01","Japan","Tokyo Stock Exchange","JPY" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","25 964 202,00","0,67","25 964 202,00","185 128,00","140,25","United States","NASDAQ","USD" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","25 143 391,50","0,65","25 143 391,50","291 450,00","86,27","United States","NASDAQ","USD" "SXS","SPECTRIS PLC","Information Technology","Equity","25 109 849,08","0,65","25 109 849,08","607 081,00","41,36","United Kingdom","London Stock Exchange","GBP" "VALMT","VALMET","Industrials","Equity","23 661 043,18","0,61","23 661 043,18","881 018,00","26,86","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","22 857 859,70","0,59","22 857 859,70","100 762,00","226,85","Israel","NASDAQ","USD" "TDC","TERADATA CORP","Information Technology","Equity","22 292 711,32","0,58","22 292 711,32","566 236,00","39,37","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","21 621 873,28","0,56","21 621 873,28","64 876,00","333,28","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","21 282 512,17","0,55","21 282 512,17","399 689,00","53,25","Germany","Xetra","EUR" "CLVT","CLARIVATE PLC","Industrials","Equity","20 743 477,42","0,54","20 743 477,42","2 780 627,00","7,46","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","20 706 393,53","0,54","20 706 393,53","742 756,00","27,88","Japan","Tokyo Stock Exchange","JPY" "HI","HILLENBRAND INC","Industrials","Equity","19 225 716,84","0,50","19 225 716,84","385 594,00","49,86","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","18 995 331,70","0,49","18 995 331,70","352 509,00","53,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","18 907 636,55","0,49","18 907 636,55","488 000,00","38,75","Taiwan","Taiwan Stock Exchange","TWD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","18 528 450,24","0,48","18 528 450,24","177 204,00","104,56","United States","New York Stock Exchange Inc.","USD" "ATS","ATS CORP","Industrials","Equity","18 219 024,91","0,47","18 219 024,91","510 452,00","35,69","Canada","Toronto Stock Exchange","CAD" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","17 841 293,73","0,46","17 841 293,73","196 989,00","90,57","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","17 640 439,44","0,46","17 640 439,44","213 358,00","82,68","United States","New York Stock Exchange Inc.","USD" "FNOX","FORTNOX","Information Technology","Equity","17 323 499,37","0,45","17 323 499,37","2 697 638,00","6,42","Sweden","Nasdaq Omx Nordic","SEK" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17 037 136,66","0,44","17 037 136,66","1 559 078,00","10,93","Australia","Asx - All Markets","AUD" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","16 242 716,41","0,42","16 242 716,41","1 830 394,00","8,87","Taiwan","Taiwan Stock Exchange","TWD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","15 532 077,08","0,40","15 532 077,08","222 375,00","69,85","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TOTS3","TOTVS SA","Information Technology","Equity","15 151 737,42","0,39","15 151 737,42","2 597 560,00","5,83","Brazil","XBSP","BRL" "IFCN","INFICON HOLDING AG","Information Technology","Equity","13 853 669,74","0,36","13 853 669,74","9 681,00","1 431,02","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","13 500 380,94","0,35","13 500 380,94","4 062,00","3 323,58","Switzerland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","13 054 442,07","0,34","13 054 442,07","1 236 078,00","10,56","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","Information Technology","Equity","12 113 334,43","0,31","12 113 334,43","294 800,00","41,09","Japan","Tokyo Stock Exchange","JPY" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","12 015 968,00","0,31","12 015 968,00","172 448,00","69,68","Taiwan","Taiwan Stock Exchange","TWD" "AMBA","AMBARELLA INC","Information Technology","Equity","11 148 610,23","0,29","11 148 610,23","217 449,00","51,27","United States","NASDAQ","USD" "PD","PAGERDUTY INC","Information Technology","Equity","11 000 286,64","0,29","11 000 286,64","500 468,00","21,98","United States","New York Stock Exchange Inc.","USD" "3697","SHIFT INC","Information Technology","Equity","10 529 962,01","0,27","10 529 962,01","65 300,00","161,26","Japan","Tokyo Stock Exchange","JPY" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10 103 723,55","0,26","10 103 723,55","5 456 036,00","1,85","Norway","Oslo Bors Asa","NOK" "RSW","RENISHAW PLC","Information Technology","Equity","9 933 150,37","0,26","9 933 150,37","189 519,00","52,41","United Kingdom","London Stock Exchange","GBP" "KRN","KRONES AG","Industrials","Equity","9 820 603,56","0,26","9 820 603,56","73 788,00","133,09","Germany","Xetra","EUR" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9 688 709,05","0,25","9 688 709,05","265 069,00","36,55","Germany","Xetra","EUR" "KARN","KARDEX HOLDING AG","Industrials","Equity","9 255 507,09","0,24","9 255 507,09","33 529,00","276,04","Switzerland","SIX Swiss Exchange","CHF" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 165 509,50","0,24","9 165 509,50","411 700,00","22,26","Japan","Tokyo Stock Exchange","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","8 855 462,14","0,23","8 855 462,14","281 236,00","31,49","Germany","Xetra","EUR" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8 543 567,30","0,22","8 543 567,30","180 500,00","47,33","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","Information Technology","Equity","8 228 375,40","0,21","8 228 375,40","321 170,00","25,62","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","7 892 611,07","0,21","7 892 611,07","297 200,00","26,56","Japan","Tokyo Stock Exchange","JPY" "9759","NSD LTD","Information Technology","Equity","7 890 127,17","0,21","7 890 127,17","396 800,00","19,88","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","7 870 456,07","0,20","7 870 456,07","730 002,00","10,78","Sweden","Nasdaq Omx Nordic","SEK" "MXL","MAXLINEAR INC","Information Technology","Equity","7 672 413,51","0,20","7 672 413,51","414 501,00","18,51","United States","NASDAQ","USD" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","7 113 300,58","0,18","7 113 300,58","160 898,00","44,21","United States","NASDAQ","USD" "7732","TOPCON CORP","Information Technology","Equity","7 061 867,58","0,18","7 061 867,58","599 714,00","11,78","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","6 596 056,15","0,17","6 596 056,15","132 600,00","49,74","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6 425 355,78","0,17","6 425 355,78","417 502,00","15,39","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA INC","Information Technology","Equity","6 399 974,02","0,17","6 399 974,02","592 042,00","10,81","United States","NASDAQ","USD" "DUE","DUERR AG","Industrials","Equity","6 384 905,35","0,17","6 384 905,35","274 965,00","23,22","Germany","Xetra","EUR" "ACP","ASSECO POLAND SA","Information Technology","Equity","6 103 415,74","0,16","6 103 415,74","315 735,00","19,33","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","5 699 400,00","0,15","5 699 400,00","644 000,00","8,85","United States","New York Stock Exchange Inc.","USD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","5 697 331,92","0,15","5 697 331,92","2 842 980,00","2,00","China","Shanghai Stock Exchange","USD" "PRLB","PROTO LABS INC","Industrials","Equity","5 461 150,66","0,14","5 461 150,66","154 357,00","35,38","United States","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5 374 250,09","0,14","5 374 250,09","1 349 000,00","3,98","Taiwan","Taiwan Stock Exchange","TWD" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","4 949 963,13","0,13","4 949 963,13","283 991,00","17,43","Israel","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 693 264,03","0,12","4 693 264,03","4 693 264,00","1,00","Ireland","-","USD" "KOMN","KOMAX HOLDING AG","Industrials","Equity","4 379 981,23","0,11","4 379 981,23","22 285,00","196,54","Switzerland","SIX Swiss Exchange","CHF" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","4 256 358,58","0,11","4 256 358,58","1 103 000,00","3,86","Taiwan","Taiwan Stock Exchange","TWD" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","4 205 107,54","0,11","4 205 107,54","974 004,00","4,32","Switzerland","SIX Swiss Exchange","CHF" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4 142 880,92","0,11","4 142 880,92","225 100,00","18,40","Japan","Tokyo Stock Exchange","JPY" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","4 074 276,99","0,11","4 074 276,99","64 743,00","62,93","United States","New York Stock Exchange Inc.","USD" "YEXT","YEXT INC","Information Technology","Equity","3 981 247,88","0,10","3 981 247,88","659 147,00","6,04","United States","New York Stock Exchange Inc.","USD" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","3 831 279,93","0,10","3 831 279,93","107 400,00","35,67","Japan","Tokyo Stock Exchange","JPY" "NA9","NAGARRO N","Information Technology","Equity","3 770 957,56","0,10","3 770 957,56","44 198,00","85,32","Germany","Xetra","EUR" "SSYS","STRATASYS LTD","Industrials","Equity","3 725 100,80","0,10","3 725 100,80","314 620,00","11,84","United States","NASDAQ","USD" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","3 476 323,82","0,09","3 476 323,82","109 677,00","31,70","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","3 450 630,55","0,09","3 450 630,55","141 940,00","24,31","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","3 448 206,81","0,09","3 448 206,81","3 448 207,00","100,00","United States","-","USD" "012510","DOUZONBIZON LTD","Information Technology","Equity","3 304 621,84","0,09","3 304 621,84","105 369,00","31,36","Korea (South)","Korea Exchange (Stock Market)","KRW" "140860","PARKSYSTEMS CORP","Information Technology","Equity","3 182 151,77","0,08","3 182 151,77","27 672,00","115,00","Korea (South)","Korea Exchange (Kosdaq)","KRW" "DDD","3D SYSTEMS CORP","Industrials","Equity","3 133 129,30","0,08","3 133 129,30","704 074,00","4,45","United States","New York Stock Exchange Inc.","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","3 071 747,25","0,08","3 071 747,25","28 641,00","107,25","United States","NASDAQ","USD" "6258","HIRATA CORP","Industrials","Equity","3 045 047,07","0,08","3 045 047,07","58 200,00","52,32","Japan","Tokyo Stock Exchange","JPY" "DND","DYE AND DURHAM LTD","Information Technology","Equity","2 975 425,43","0,08","2 975 425,43","253 172,00","11,75","Canada","Toronto Stock Exchange","CAD" "6652","IDEC CORP","Industrials","Equity","2 915 144,51","0,08","2 915 144,51","157 600,00","18,50","Japan","Tokyo Stock Exchange","JPY" "6516","SANYO DENKI LTD","Industrials","Equity","2 878 573,08","0,07","2 878 573,08","61 200,00","47,04","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA INC","Information Technology","Equity","2 823 647,85","0,07","2 823 647,85","124 335,00","22,71","United States","NASDAQ","USD" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","2 665 772,85","0,07","2 665 772,85","1 367 063,00","1,95","United States","NASDAQ","USD" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","2 594 205,57","0,07","2 594 205,57","257 843,00","10,06","Israel","Tel Aviv Stock Exchange","ILS" "6914","OPTEX GROUP LTD","Information Technology","Equity","2 532 670,52","0,07","2 532 670,52","191 500,00","13,23","Japan","Tokyo Stock Exchange","JPY" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","2 527 128,62","0,07","2 527 128,62","256 083,00","9,87","Korea (South)","Korea Exchange (Kosdaq)","KRW" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","2 393 367,46","0,06","2 393 367,46","202 400,00","11,82","Japan","Tokyo Stock Exchange","JPY" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","2 176 645,64","0,06","2 176 645,64","100 724,00","21,61","United States","NASDAQ","USD" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","2 170 676,18","0,06","2 170 676,18","1 219 481,00","1,78","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","1 933 715,61","0,05","1 933 715,61","166 600,00","11,61","Japan","Tokyo Stock Exchange","JPY" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 886 951,63","0,05","1 886 951,63","1 098 000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD" "348210","NEXTIN INC","Information Technology","Equity","1 883 770,90","0,05","1 883 770,90","36 090,00","52,20","Korea (South)","Korea Exchange (Kosdaq)","KRW" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","1 634 162,87","0,04","1 634 162,87","8 080 155,00","0,20","Australia","Asx - All Markets","AUD" "MVIS","MICROVISION INC","Information Technology","Equity","1 620 074,82","0,04","1 620 074,82","890 151,00","1,82","United States","NASDAQ","USD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","1 428 493,50","0,04","1 428 493,50","157 150,00","9,09","United States","NASDAQ","USD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","1 268 825,90","0,03","1 268 825,90","189 377,00","6,70","United States","New York Stock Exchange Inc.","USD" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","1 261 115,08","0,03","1 261 115,08","146 812,00","8,59","United States","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 235 998,00","0,03","1 235 998,00","1 235 998,00","100,00","United States","-","USD" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","1 199 827,44","0,03","1 199 827,44","1 379 112,00","0,87","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","970 674,14","0,03","970 674,14","897 070,00","108,21","European Union","-","EUR" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","929 170,33","0,02","929 170,33","367 261,00","2,53","United States","NASDAQ","USD" "4481","BASE LTD","Information Technology","Equity","924 376,55","0,02","924 376,55","40 500,00","22,82","Japan","Tokyo Stock Exchange","JPY" "INVZ","INNOVIZ TECHNOLOGIES LTD","Information Technology","Equity","898 936,36","0,02","898 936,36","675 892,00","1,33","Israel","NASDAQ","USD" "CHF","CHF CASH","Cash and/or Derivatives","Cash","796 362,37","0,02","796 362,37","721 226,00","110,42","Switzerland","-","CHF" "TWD","TWD CASH","Cash and/or Derivatives","Cash","490 264,42","0,01","490 264,42","15 690 423,00","3,12","Taiwan","-","TWD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","434 281,39","0,01","434 281,39","585 737 027,00","0,07","Korea (South)","-","KRW" "TSPH","TUSIMPLE HLDGS INC","Industrials","Equity","384 624,52","0,01","384 624,52","784 948,00","0,49","United States","Non-Nms Quotation Service (Nnqs)","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","179 033,94","0,00","179 033,94","847 368,00","21,13","Malaysia","-","MYR" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","162 154,55","0,00","162 154,55","218 705 950,00","0,07","Korea (South)","-","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","116 399,49","0,00","116 399,49","579 297,00","20,09","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","108 508,85","0,00","108 508,85","432 782,00","25,07","Poland","-","PLN" "NOK","NOK CASH","Cash and/or Derivatives","Cash","105 120,42","0,00","105 120,42","1 134 171,00","9,27","Norway","-","NOK" "AUD","AUD CASH","Cash and/or Derivatives","Cash","104 501,76","0,00","104 501,76","160 181,00","65,24","Australia","-","AUD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","101 053,34","0,00","101 053,34","790 621,00","12,78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","54 654,98","0,00","54 654,98","1 763 785,00","3,10","Turkey","-","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12 514,38","0,00","12 514,38","206 869,00","6,05","Mexico","-","MXN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10 747,47","0,00","10 747,47","251 452,00","4,27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","8 645,23","0,00","8 645,23","3 152 247,00","0,27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8 269,54","0,00","8 269,54","156 191,00","5,29","South Africa","-","ZAR" "AED","AED CASH","Cash and/or Derivatives","Cash","3 839,80","0,00","3 839,80","14 103,00","27,23","United Arab Emirates","-","AED" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3 676,72","0,00","3 676,72","25 344,00","14,51","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3 884,58","0,00","3 884,58","5 238,00","74,16","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3 579,77","0,00","3 579,77","5 966,00","60,00","New Zealand","-","NZD" "JPY","JPY/USD","Cash and/or Derivatives","FX","2 302,86","0,00","2 302,86","145 025 381,00","1,00","United States","-","USD" "CAD","CAD/USD","Cash and/or Derivatives","FX","304,08","0,00","304,08","520 300,00","1,00","United States","-","USD" "GBP","GBP/USD","Cash and/or Derivatives","FX","224,62","0,00","224,62","302 973,00","1,00","United States","-","USD" "ILS","ILS/USD","Cash and/or Derivatives","FX","363,19","0,00","363,19","1 395 806,00","1,00","United States","-","USD" "CHF","CHF/USD","Cash and/or Derivatives","FX","86,82","0,00","86,82","344 115,00","1,00","United States","-","USD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,17","0,00","0,17","22 673,00","0,00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,08","0,00","-0,08","-12,00","0,66","Japan","-","JPY" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 291 275,00","17,00","18 503,75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4 383 720,00","41,00","2 138,40","-","Chicago Mercantile Exchange","USD" "SEK","SEK/USD","Cash and/or Derivatives","FX","54,96","0,00","54,96","2 536 711,00","1,00","United States","-","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 710 870,69","58,00","934,78","European Union","Eurex Deutschland","EUR" "TWD","TWD/USD","Cash and/or Derivatives","FX","-1 050,81","0,00","-1 050,81","36 643 223,00","1,00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","-51 287,65","0,00","-51 287,65","-69 692,00","73,59","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","-63 881,14","0,00","-63 881,14","-50 581,00","126,29","United Kingdom","-","GBP" "SEK","SEK CASH","Cash and/or Derivatives","Cash","-135 040,60","0,00","-135 040,60","-1 432 896,00","9,42","Sweden","-","SEK" "ILS","ILS CASH","Cash and/or Derivatives","Cash","-178 141,62","0,00","-178 141,62","-655 116,00","27,19","Israel","-","ILS" "JPY","JPY CASH","Cash and/or Derivatives","Cash","-316 884,55","-0,01","-316 884,55","-47 968 399,00","0,66","Japan","-","JPY"