Fund Holdings as of,"09.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","Information Technology","Equity","33 926 459,04","4,20","33 926 459,04","123 351,00","275,04","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","31 968 408,86","3,96","31 968 408,86","76 337,00","418,78","United States","NASDAQ","USD"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","31 875 276,96","3,95","31 875 276,96","284 400,00","112,08","Japan","Tokyo Stock Exchange","JPY"
"SHOP","SHOPIFY SUBORDINATE VOTING CLASS A","Information Technology","Equity","30 717 463,20","3,81","30 717 463,20","179 792,00","170,85","Canada","NASDAQ","USD"
"FTNT","FORTINET","Information Technology","Equity","27 999 791,75","3,47","27 999 791,75","143 773,00","194,75","United States","NASDAQ","USD"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","25 677 845,60","3,18","25 677 845,60","87 560,00","293,26","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","Communication","Equity","24 411 782,56","3,02","24 411 782,56","33 968,00","718,67","United States","NASDAQ","USD"
"MA","MASTERCARD CLASS A","Financials","Equity","23 618 033,46","2,93","23 618 033,46","40 089,00","589,14","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","23 541 358,75","2,92","23 541 358,75","61 075,00","385,45","United States","New York Stock Exchange Inc.","USD"
"MELI","MERCADOLIBRE","Consumer Discretionary","Equity","22 865 295,15","2,83","22 865 295,15","12 099,00","1 889,85","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","21 340 807,60","2,64","21 340 807,60","81 320,00","262,43","United States","NASDAQ","USD"
"SPOT","SPOTIFY TECHNOLOGY","Communication","Equity","21 194 702,70","2,63","21 194 702,70","40 055,00","529,14","Sweden","New York Stock Exchange Inc.","USD"
"EQIX","EQUINIX REIT","Real Estate","Equity","19 219 129,86","2,38","19 219 129,86","18 731,00","1 026,06","United States","NASDAQ","USD"
"DHL","DHL AG","Industrials","Equity","18 083 367,19","2,24","18 083 367,19","288 422,00","62,70","Germany","Xetra","EUR"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","17 945 895,16","2,22","17 945 895,16","100 391,00","178,76","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","Industrials","Equity","17 457 384,95","2,16","17 457 384,95","59 845,00","291,71","United States","New York Stock Exchange Inc.","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","17 404 851,94","2,16","17 404 851,94","184 042,00","94,57","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","Communication","Equity","17 150 880,10","2,12","17 150 880,10","243 967,00","70,30","United States","NASDAQ","USD"
"EBAY","EBAY","Consumer Discretionary","Equity","15 201 969,38","1,88","15 201 969,38","135 502,00","112,19","United States","NASDAQ","USD"
"PYPL","PAYPAL HOLDINGS","Financials","Equity","14 957 227,62","1,85","14 957 227,62","269 354,00","55,53","United States","NASDAQ","USD"
"NTAP","NETAPP INC","Information Technology","Equity","14 290 421,85","1,77","14 290 421,85","60 259,00","237,15","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","13 925 132,46","1,73","13 925 132,46","218 502,00","63,73","United States","New York Stock Exchange Inc.","USD"
"ORCL","ORACLE","Information Technology","Equity","13 653 442,60","1,69","13 653 442,60","96 559,00","141,40","United States","New York Stock Exchange Inc.","USD"
"XYZ","BLOCK CLASS A","Financials","Equity","12 619 548,44","1,56","12 619 548,44","163 381,00","77,24","United States","New York Stock Exchange Inc.","USD"
"GOOGL","ALPHABET CLASS A","Communication","Equity","10 282 186,74","1,27","10 282 186,74","29 239,00","351,66","United States","NASDAQ","USD"
"ADYEN","ADYEN","Financials","Equity","9 511 047,57","1,18","9 511 047,57","9 587,00","992,07","Netherlands","Euronext Amsterdam","EUR"
"GOOG","ALPHABET CLASS C","Communication","Equity","8 907 651,02","1,10","8 907 651,02","25 607,00","347,86","United States","NASDAQ","USD"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8 715 685,44","1,08","8 715 685,44","36 048,00","241,78","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","Information Technology","Equity","8 295 301,04","1,03","8 295 301,04","17 288,00","479,83","United States","NASDAQ","USD"
"CPAY","CORPAY","Financials","Equity","7 967 154,24","0,99","7 967 154,24","20 022,00","397,92","United States","New York Stock Exchange Inc.","USD"
"ZS","ZSCALER","Information Technology","Equity","7 696 962,63","0,95","7 696 962,63","32 931,00","233,73","United States","NASDAQ","USD"
"VRSN","VERISIGN","Information Technology","Equity","7 635 719,86","0,95","7 635 719,86","25 139,00","303,74","United States","NASDAQ","USD"
"FISV","FISERV INC","Financials","Equity","7 455 713,85","0,92","7 455 713,85","163 395,00","45,63","United States","NASDAQ","USD"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7 137 173,40","0,88","7 137 173,40","40 180,00","177,63","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","Communication","Equity","6 954 485,90","0,86","6 954 485,90","43 490,00","159,91","United States","New York Stock Exchange Inc.","USD"
"NXT","NEXT PLC","Consumer Discretionary","Equity","6 712 950,36","0,83","6 712 950,36","34 529,00","194,41","United Kingdom","London Stock Exchange","GBP"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","6 479 175,92","0,80","6 479 175,92","409 556,00","15,82","United States","New York Stock Exchange Inc.","USD"
"035420","NAVER","Communication","Equity","6 206 484,47","0,77","6 206 484,47","45 333,00","136,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","6 119 971,70","0,76","6 119 971,70","48 905,00","125,14","United States","New York Stock Exchange Inc.","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5 815 071,15","0,72","5 815 071,15","35 147,00","165,45","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","5 747 917,20","0,71","5 747 917,20","69 926,00","82,20","United States","New York Stock Exchange Inc.","USD"
"DT","DYNATRACE INC","Information Technology","Equity","5 685 472,50","0,70","5 685 472,50","89 535,00","63,50","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","5 409 807,00","0,67","5 409 807,00","158 925,00","34,04","United States","New York Stock Exchange Inc.","USD"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS","Industrials","Equity","5 187 216,48","0,64","5 187 216,48","64 016,00","81,03","United States","NASDAQ","USD"
"TOST","TOAST CLASS A","Financials","Equity","4 909 220,14","0,61","4 909 220,14","156 794,00","31,31","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","4 725 051,00","0,59","4 725 051,00","44 180,00","106,95","United States","NASDAQ","USD"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","4 304 474,32","0,53","4 304 474,32","25 726,00","167,32","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","Information Technology","Equity","4 198 626,60","0,52","4 198 626,60","40 236,00","104,35","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","Information Technology","Equity","3 991 443,75","0,49","3 991 443,75","171 675,00","23,25","United States","NASDAQ","USD"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3 774 768,03","0,47","3 774 768,03","285 832,00","13,21","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN"
"CSGP","COSTAR GROUP","Real Estate","Equity","3 681 512,94","0,46","3 681 512,94","124 082,00","29,67","United States","NASDAQ","USD"
"W","WAYFAIR CLASS A","Consumer Discretionary","Equity","3 567 033,16","0,44","3 567 033,16","33 734,00","105,74","United States","New York Stock Exchange Inc.","USD"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3 331 827,84","0,41","3 331 827,84","24 288,00","137,18","Israel","NASDAQ","USD"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","3 224 894,40","0,40","3 224 894,40","23 920,00","134,82","United States","New York Stock Exchange Inc.","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3 223 602,90","0,40","3 223 602,90","21 590,00","149,31","United States","NASDAQ","USD"
"PINS","PINTEREST CLASS A","Communication","Equity","3 132 574,80","0,39","3 132 574,80","146 382,00","21,40","United States","New York Stock Exchange Inc.","USD"
"MTCH","MATCH GROUP INC","Communication","Equity","2 912 418,11","0,36","2 912 418,11","70 879,00","41,09","United States","NASDAQ","USD"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2 831 821,44","0,35","2 831 821,44","94 143,00","30,08","United States","NASDAQ","USD"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","2 665 643,17","0,33","2 665 643,17","101 471,00","26,27","United States","New York Stock Exchange Inc.","USD"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","2 601 777,43","0,32","2 601 777,43","7 853,00","331,31","United States","NASDAQ","USD"
"4689","LY CORP","Communication","Equity","2 543 095,78","0,32","2 543 095,78","787 922,00","3,23","Japan","Tokyo Stock Exchange","JPY"
"035720","KAKAO","Communication","Equity","2 268 049,46","0,28","2 268 049,46","94 268,00","24,06","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","2 245 805,07","0,28","2 245 805,07","132 787,00","16,91","India","National Stock Exchange Of India","INR"
"SNAP","SNAP INC CLASS A","Communication","Equity","2 225 162,87","0,28","2 225 162,87","357 169,00","6,23","United States","New York Stock Exchange Inc.","USD"
"ETSY","ETSY","Consumer Discretionary","Equity","2 216 842,29","0,27","2 216 842,29","28 899,00","76,71","United States","New York Stock Exchange Inc.","USD"
"QLYS","QUALYS","Information Technology","Equity","2 170 549,66","0,27","2 170 549,66","10 723,00","202,42","United States","NASDAQ","USD"
"4755","RAKUTEN GROUP","Consumer Discretionary","Equity","1 933 644,16","0,24","1 933 644,16","464 400,00","4,16","Japan","Tokyo Stock Exchange","JPY"
"ZAL","ZALANDO","Consumer Discretionary","Equity","1 922 543,53","0,24","1 922 543,53","72 150,00","26,65","Germany","Xetra","EUR"
"4704","TREND MICRO","Information Technology","Equity","1 886 464,94","0,23","1 886 464,94","39 389,00","47,89","Japan","Tokyo Stock Exchange","JPY"
"CAR","CAR GROUP","Communication","Equity","1 830 530,72","0,23","1 830 530,72","115 106,00","15,90","Australia","Asx - All Markets","AUD"
"WEX","WEX","Financials","Equity","1 816 722,48","0,23","1 816 722,48","10 536,00","172,43","United States","New York Stock Exchange Inc.","USD"
"G24","SCOUT24 N","Communication","Equity","1 811 541,74","0,22","1 811 541,74","22 333,00","81,11","Germany","Xetra","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 677 575,05","0,21","1 677 575,05","1 677 575,00","100,00","United States","-","USD"
"NXT","NEXTDC","Information Technology","Equity","1 671 144,11","0,21","1 671 144,11","231 042,00","7,23","Australia","Asx - All Markets","AUD"
"REA","REA GROUP LTD","Communication","Equity","1 667 013,67","0,21","1 667 013,67","15 345,00","108,64","Australia","Asx - All Markets","AUD"
"XMTR","XOMETRY CLASS A","Industrials","Equity","1 665 938,93","0,21","1 665 938,93","14 999,00","111,07","United States","NASDAQ","USD"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1 603 390,07","0,20","1 603 390,07","248 076,00","6,46","United Kingdom","London Stock Exchange","GBP"
"Z","ZILLOW GROUP CLASS C","Real Estate","Equity","1 588 500,57","0,20","1 588 500,57","54 757,00","29,01","United States","NASDAQ","USD"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1 544 653,80","0,19","1 544 653,80","44 955,00","34,36","United States","NASDAQ","USD"
"BOX","BOX INC CLASS A","Information Technology","Equity","1 530 636,18","0,19","1 530 636,18","42 062,00","36,39","United States","New York Stock Exchange Inc.","USD"
"RMV","RIGHTMOVE PLC","Communication","Equity","1 498 495,94","0,19","1 498 495,94","230 996,00","6,49","United Kingdom","London Stock Exchange","GBP"
"GLBE","GLOBAL E ONLINE","Consumer Discretionary","Equity","1 451 010,75","0,18","1 451 010,75","35 925,00","40,39","Israel","NASDAQ","USD"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","1 393 306,59","0,17","1 393 306,59","33 501,00","41,59","United States","NASDAQ","USD"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1 371 695,75","0,17","1 371 695,75","72 385,00","18,95","United States","New York Stock Exchange Inc.","USD"
"FSLY","FASTLY CLASS A","Information Technology","Equity","1 300 627,00","0,16","1 300 627,00","44 390,00","29,30","United States","NASDAQ","USD"
"TEMN","TEMENOS AG","Information Technology","Equity","1 288 575,57","0,16","1 288 575,57","15 503,00","83,12","Switzerland","SIX Swiss Exchange","CHF"
"UI","UBIQUITI","Information Technology","Equity","1 263 311,38","0,16","1 263 311,38","1 922,00","657,29","United States","New York Stock Exchange Inc.","USD"
"9143","SG HOLDINGS LTD","Industrials","Equity","1 221 027,05","0,15","1 221 027,05","134 000,00","9,11","Japan","Tokyo Stock Exchange","JPY"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1 179 872,46","0,15","1 179 872,46","168 073,00","7,02","United States","NASDAQ","USD"
"9064","YAMATO HOLDINGS","Industrials","Equity","1 125 410,25","0,14","1 125 410,25","86 882,00","12,95","Japan","Tokyo Stock Exchange","JPY"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1 117 859,52","0,14","1 117 859,52","53 180,00","21,02","Norway","Oslo Bors Asa","NOK"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","1 110 880,20","0,14","1 110 880,20","18 957,00","58,60","United States","New York Stock Exchange Inc.","USD"
"HUB","HUB24","Financials","Equity","1 058 324,65","0,13","1 058 324,65","23 084,00","45,85","Australia","Asx - All Markets","AUD"
"4751","CYBER AGENT","Communication","Equity","1 015 998,48","0,13","1 015 998,48","128 400,00","7,91","Japan","Tokyo Stock Exchange","JPY"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","976 925,87","0,12","976 925,87","587 692,00","1,66","Singapore","Singapore Exchange","SGD"
"WIX","WIX.COM","Information Technology","Equity","973 230,72","0,12","973 230,72","12 712,00","76,56","Israel","NASDAQ","USD"
"NEXI","NEXI","Financials","Equity","972 631,65","0,12","972 631,65","206 644,00","4,71","Italy","Borsa Italiana","EUR"
"3092","ZOZO INC","Consumer Discretionary","Equity","955 338,83","0,12","955 338,83","131 600,00","7,26","Japan","Tokyo Stock Exchange","JPY"
"SEK","SEEK","Communication","Equity","952 135,20","0,12","952 135,20","108 511,00","8,77","Australia","Asx - All Markets","AUD"
"NTCT","NETSCOUT SYSTEMS","Information Technology","Equity","883 705,42","0,11","883 705,42","21 718,00","40,69","United States","NASDAQ","USD"
"4385","MERCARI","Consumer Discretionary","Equity","853 955,75","0,11","853 955,75","36 200,00","23,59","Japan","Tokyo Stock Exchange","JPY"
"SEZL","SEZZLE INC","Financials","Equity","837 060,48","0,10","837 060,48","6 507,00","128,64","United States","NASDAQ","USD"
"STNE","STONECO CLASS A","Financials","Equity","804 479,90","0,10","804 479,90","64 565,00","12,46","Brazil","NASDAQ","USD"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","790 871,00","0,10","790 871,00","42 682,00","18,53","Germany","Xetra","EUR"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","776 546,01","0,10","776 546,01","13 788,00","56,32","Japan","Tokyo Stock Exchange","JPY"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","752 517,78","0,09","752 517,78","673 361,00","1,12","United Kingdom","London Stock Exchange","GBP"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","687 640,00","0,09","687 640,00","17 191,00","40,00","United States","New York Stock Exchange Inc.","USD"
"INTA","INTAPP","Information Technology","Equity","665 289,56","0,08","665 289,56","16 796,00","39,61","United States","NASDAQ","USD"
"NCNO","NCINO","Information Technology","Equity","651 879,20","0,08","651 879,20","33 040,00","19,73","United States","NASDAQ","USD"
"ATEN","A10 NETWORKS","Information Technology","Equity","647 830,32","0,08","647 830,32","21 864,00","29,63","United States","New York Stock Exchange Inc.","USD"
"FLYW","FLYWIRE","Financials","Equity","631 855,56","0,08","631 855,56","33 681,00","18,76","United States","NASDAQ","USD"
"CARG","CARGURUS CLASS A","Communication","Equity","626 968,20","0,08","626 968,20","21 732,00","28,85","United States","NASDAQ","USD"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","609 354,32","0,08","609 354,32","19 114,00","31,88","United States","New York Stock Exchange Inc.","USD"
"UPST","UPSTART HOLDINGS","Financials","Equity","605 367,90","0,08","605 367,90","25 119,00","24,10","United States","NASDAQ","USD"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","605 257,80","0,07","605 257,80","84 770,00","7,14","United States","NASDAQ","USD"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","576 737,64","0,07","576 737,64","51 679,00","11,16","Brazil","New York Stock Exchange Inc.","USD"
"ZIP","ZIP CO","Financials","Equity","574 097,46","0,07","574 097,46","381 055,00","1,51","Australia","Asx - All Markets","AUD"
"IOS","IONOS GROUP N","Information Technology","Equity","567 675,85","0,07","567 675,85","15 374,00","36,92","Germany","Xetra","EUR"
"EVTC","EVERTEC INC","Financials","Equity","554 653,32","0,07","554 653,32","18 713,00","29,64","United States","New York Stock Exchange Inc.","USD"
"ACVA","ACV AUCTIONS CLASS A","Industrials","Equity","551 889,72","0,07","551 889,72","52 863,00","10,44","United States","New York Stock Exchange Inc.","USD"
"IDT","IDT CLASS B","Communication","Equity","508 986,54","0,06","508 986,54","6 246,00","81,49","United States","New York Stock Exchange Inc.","USD"
"4194","VISIONAL","Industrials","Equity","489 913,20","0,06","489 913,20","7 900,00","62,01","Japan","Tokyo Stock Exchange","JPY"
"MQ","MARQETA CLASS A","Financials","Equity","487 973,95","0,06","487 973,95","26 945,00","18,11","United States","NASDAQ","USD"
"AIY","IFAST CORPORATION LTD","Financials","Equity","458 628,79","0,06","458 628,79","74 200,00","6,18","Singapore","Singapore Exchange","SGD"
"DLO","DLOCAL CLASS A","Financials","Equity","431 922,80","0,05","431 922,80","28 360,00","15,23","United States","NASDAQ","USD"
"LSPD","LIGHTSPEED COMMERCE","Information Technology","Equity","422 309,33","0,05","422 309,33","39 738,00","10,63","Canada","Toronto Stock Exchange","CAD"
"9449","GMO INTERNET GROUP","Information Technology","Equity","418 523,50","0,05","418 523,50","16 600,00","25,21","Japan","Tokyo Stock Exchange","JPY"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","409 424,28","0,05","409 424,28","5 079,00","80,61","Germany","Xetra","EUR"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP","Communication","Equity","399 198,53","0,05","399 198,53","49 223,00","8,11","United States","NASDAQ","USD"
"TMV","TEAMVIEWER","Information Technology","Equity","385 049,14","0,05","385 049,14","49 843,00","7,73","Germany","Xetra","EUR"
"PD","PAGERDUTY","Information Technology","Equity","375 800,80","0,05","375 800,80","23 255,00","16,16","United States","New York Stock Exchange Inc.","USD"
"PGY","PAGAYA TECHNOLOGIES CLASS A","Information Technology","Equity","371 779,10","0,05","371 779,10","20 405,00","18,22","United States","NASDAQ","USD"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","363 560,94","0,05","363 560,94","110 755,00","3,28","United Kingdom","London Stock Exchange","GBP"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","353 857,48","0,04","353 857,48","134 378,00","2,63","United Kingdom","London Stock Exchange","EUR"
"MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","345 674,46","0,04","345 674,46","92 553,00","3,73","United Kingdom","London Stock Exchange","GBP"
"2175","SMS","Industrials","Equity","334 688,36","0,04","334 688,36","20 068,00","16,68","Japan","Tokyo Stock Exchange","JPY"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","333 802,02","0,04","333 802,02","9 680,00","34,48","Austria","Wiener Boerse Ag","EUR"
"377300","KAKAOPAY CORP","Financials","Equity","323 094,56","0,04","323 094,56","11 281,00","28,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UPWK","UPWORK","Industrials","Equity","322 345,20","0,04","322 345,20","37 482,00","8,60","United States","NASDAQ","USD"
"257720","SILICON2","Consumer Discretionary","Equity","321 888,64","0,04","321 888,64","12 190,00","26,41","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6166","CIG SHANGHAI LTD CLASS H","Information Technology","Equity","311 440,57","0,04","311 440,57","23 300,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YELP","YELP","Communication","Equity","310 341,46","0,04","310 341,46","16 694,00","18,59","United States","New York Stock Exchange Inc.","USD"
"ALKT","ALKAMI TECHNOLOGY","Information Technology","Equity","307 149,26","0,04","307 149,26","21 494,00","14,29","United States","NASDAQ","USD"
"TRIP","TRIPADVISOR","Communication","Equity","306 401,00","0,04","306 401,00","35 320,00","8,68","United States","NASDAQ","USD"
"VYX","NCR VOYIX","Information Technology","Equity","299 041,60","0,04","299 041,60","41 824,00","7,15","United States","New York Stock Exchange Inc.","USD"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","288 975,16","0,04","288 975,16","9 400,00","30,74","Japan","Tokyo Stock Exchange","JPY"
"CCL","CUSCAL LTD","Financials","Equity","276 426,87","0,03","276 426,87","60 598,00","4,56","Australia","Asx - All Markets","AUD"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","274 471,12","0,03","274 471,12","56 000,00","4,90","Taiwan","Taiwan Stock Exchange","TWD"
"RVLV","REVOLVE GROUP CLASS A","Consumer Discretionary","Equity","272 513,16","0,03","272 513,16","12 564,00","21,69","United States","New York Stock Exchange Inc.","USD"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","272 083,77","0,03","272 083,77","747 588,00","0,36","Egypt","Egyptian Exchange","EGP"
"6936","S.F. HOLDING LTD CLASS H","Industrials","Equity","271 795,82","0,03","271 795,82","72 800,00","3,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3778","SAKURA INTERNET","Information Technology","Equity","266 893,92","0,03","266 893,92","11 200,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"ZG","ZILLOW GROUP CLASS A","Real Estate","Equity","261 213,15","0,03","261 213,15","8 745,00","29,87","United States","NASDAQ","USD"
"BVS","BRAVURA SOLUTIONS","Information Technology","Equity","259 706,24","0,03","259 706,24","117 457,00","2,21","Australia","Asx - All Markets","AUD"
"QNST","QUINSTREET INC","Communication","Equity","256 100,13","0,03","256 100,13","16 281,00","15,73","United States","NASDAQ","USD"
"RUM","RUM GROUP CLASS A","Communication","Equity","234 148,32","0,03","234 148,32","33 642,00","6,96","United States","NASDAQ","USD"
"8454","MOMO COM","Consumer Discretionary","Equity","231 237,12","0,03","231 237,12","30 637,00","7,55","Taiwan","Taiwan Stock Exchange","TWD"
"RSKD","RISKIFIED LTD CLASS A","Information Technology","Equity","223 588,36","0,03","223 588,36","26 212,00","8,53","Israel","New York Stock Exchange Inc.","USD"
"DGT","DIGICO INFRASTRUCTURE REIT STAPLED","Real Estate","Equity","222 196,03","0,03","222 196,03","133 849,00","1,66","Australia","Asx - All Markets","AUD"
"BOOZT","BOOZT","Consumer Discretionary","Equity","221 968,35","0,03","221 968,35","14 551,00","15,25","Sweden","Nasdaq Omx Nordic","SEK"
"SMG","SMG AG","Communication","Equity","220 266,98","0,03","220 266,98","6 671,00","33,02","Switzerland","SIX Swiss Exchange","CHF"
"5032","ANYCOLOR","Communication","Equity","214 215,83","0,03","214 215,83","11 000,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"IRE","IRESS LTD","Information Technology","Equity","210 058,36","0,03","210 058,36","53 587,00","3,92","Australia","Asx - All Markets","AUD"
"5388","SERCOMM CORP","Information Technology","Equity","208 045,60","0,03","208 045,60","91 000,00","2,29","Taiwan","Taiwan Stock Exchange","TWD"
"GDOT","GREEN DOT CLASS A","Financials","Equity","203 538,01","0,03","203 538,01","16 141,00","12,61","United States","New York Stock Exchange Inc.","USD"
"HBX","HBX GROUP INTERNATIONAL PLC","Consumer Discretionary","Equity","201 142,24","0,02","201 142,24","24 245,00","8,30","Spain","Bolsa De Madrid","EUR"
"NYAX","NAYAX","Information Technology","Equity","200 130,44","0,02","200 130,44","4 417,00","45,31","Israel","Tel Aviv Stock Exchange","ILS"
"DOCM","DOCMORRIS AG","Consumer Staples","Equity","196 094,88","0,02","196 094,88","12 239,00","16,02","Switzerland","SIX Swiss Exchange","CHF"
"APOTEA","APOTEA","Consumer Staples","Equity","188 751,05","0,02","188 751,05","22 214,00","8,50","Sweden","Nasdaq Omx Nordic","SEK"
"YEXT","YEXT","Information Technology","Equity","184 414,23","0,02","184 414,23","26 611,00","6,93","United States","New York Stock Exchange Inc.","USD"
"GRPN","GROUPON","Consumer Discretionary","Equity","178 736,22","0,02","178 736,22","9 594,00","18,63","United States","NASDAQ","USD"
"OVH","OVH GROUPE SA","Information Technology","Equity","178 009,78","0,02","178 009,78","10 331,00","17,23","France","Nyse Euronext - Euronext Paris","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","170 000,00","0,02","170 000,00","170 000,00","100,00","United States","-","USD"
"HEM","HEMNET GROUP","Communication","Equity","169 619,18","0,02","169 619,18","24 432,00","6,94","Sweden","Nasdaq Omx Nordic","SEK"
"CTT","CTT CORREIOS DE PORTUGAL","Industrials","Equity","164 786,13","0,02","164 786,13","25 664,00","6,42","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"IBTA","IBOTTA CLASS A","Communication","Equity","160 091,19","0,02","160 091,19","3 717,00","43,07","United States","New York Stock Exchange Inc.","USD"
"4432","WINGARC1ST","Information Technology","Equity","159 672,38","0,02","159 672,38","7 300,00","21,87","Japan","Tokyo Stock Exchange","JPY"
"FUTR","FUTURE PLC","Communication","Equity","158 596,28","0,02","158 596,28","38 783,00","4,09","United Kingdom","London Stock Exchange","GBP"
"1686","SUNEVISION HOLDINGS LTD","Information Technology","Equity","157 953,35","0,02","157 953,35","226 000,00","0,70","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"181710","NHN CORP","Communication","Equity","155 533,85","0,02","155 533,85","3 722,00","41,79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CARS","CARS.COM INC","Communication","Equity","154 583,20","0,02","154 583,20","15 920,00","9,71","United States","New York Stock Exchange Inc.","USD"
"RVRC","RVRC HOLDING","Consumer Discretionary","Equity","150 305,56","0,02","150 305,56","28 722,00","5,23","Sweden","Nasdaq Omx Nordic","SEK"
"WLN","WORLDLINE SA","Financials","Equity","143 865,57","0,02","143 865,57","12 166,00","11,83","France","Nyse Euronext - Euronext Paris","EUR"
"MAQ","MACQUARIE TECHNOLOGY GROUP","Information Technology","Equity","143 529,07","0,02","143 529,07","4 023,00","35,68","Australia","Asx - All Markets","AUD"
"MAX","MEDIAALPHA CLASS A","Communication","Equity","143 550,43","0,02","143 550,43","14 227,00","10,09","United States","New York Stock Exchange Inc.","USD"
"ATO","ATOS GROUP","Information Technology","Equity","134 752,91","0,02","134 752,91","5 688,00","23,69","France","Nyse Euronext - Euronext Paris","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","133 983,66","0,02","133 983,66","21 225 021,00","0,63","Japan","-","JPY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","133 366,09","0,02","133 366,09","191 206,00","69,75","Australia","-","AUD"
"3661","M-UP HOLDINGS INC","Information Technology","Equity","126 927,37","0,02","126 927,37","23 600,00","5,38","Japan","Tokyo Stock Exchange","JPY"
"S08","SINGAPORE POST","Industrials","Equity","126 152,89","0,02","126 152,89","557 400,00","0,23","Singapore","Singapore Exchange","SGD"
"2678","ASKUL CORP","Consumer Discretionary","Equity","122 613,39","0,02","122 613,39","16 200,00","7,57","Japan","Tokyo Stock Exchange","JPY"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","119 345,24","0,01","119 345,24","38 537,00","3,10","Australia","Asx - All Markets","AUD"
"PNL","POSTNL","Industrials","Equity","119 252,87","0,01","119 252,87","127 029,00","0,94","Netherlands","Euronext Amsterdam","EUR"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","115 283,43","0,01","115 283,43","29 789,00","3,87","United States","NASDAQ","USD"
"4819","DIGITAL GARAGE","Information Technology","Equity","112 531,01","0,01","112 531,01","7 300,00","15,42","Japan","Tokyo Stock Exchange","JPY"
"2326","DIGITAL ARTS INC","Information Technology","Equity","110 406,21","0,01","110 406,21","3 000,00","36,80","Japan","Tokyo Stock Exchange","JPY"
"PAY","PAYPOINT","Financials","Equity","107 240,73","0,01","107 240,73","12 221,00","8,78","United Kingdom","London Stock Exchange","GBP"
"NXL","NUIX LTD","Information Technology","Equity","100 799,42","0,01","100 799,42","85 009,00","1,19","Australia","Asx - All Markets","AUD"
"FUBO","FUBOTV CLASS A","Communication","Equity","98 106,32","0,01","98 106,32","11 098,00","8,84","United States","New York Stock Exchange Inc.","USD"
"CMRC","BIGCOMMERCE HOLDINGS SERIES","Information Technology","Equity","95 905,32","0,01","95 905,32","27 559,00","3,48","United States","NASDAQ","USD"
"SFIX","STITCH FIX CLASS A","Consumer Discretionary","Equity","93 634,80","0,01","93 634,80","32 970,00","2,84","United States","NASDAQ","USD"
"FVRR","FIVERR INTERNATIONAL LTD","Industrials","Equity","90 321,76","0,01","90 321,76","10 358,00","8,72","Israel","New York Stock Exchange Inc.","USD"
"THG","THG PLC","Consumer Discretionary","Equity","89 709,29","0,01","89 709,29","249 377,00","0,36","United Kingdom","London Stock Exchange","GBP"
"WIIT","WIIT","Information Technology","Equity","79 613,97","0,01","79 613,97","2 482,00","32,08","Italy","Borsa Italiana","EUR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","75 908,19","0,01","75 908,19","97 265,00","78,04","Singapore","-","SGD"
"PSFE","PAYSAFE LTD","Financials","Equity","74 571,48","0,01","74 571,48","12 924,00","5,77","United States","New York Stock Exchange Inc.","USD"
"BMBL","BUMBLE CLASS A","Communication","Equity","68 163,44","0,01","68 163,44","26 836,00","2,54","United States","NASDAQ","USD"
"VPLAY B","VIAPLAY GROUP CLASS B","Communication","Equity","67 049,58","0,01","67 049,58","573 770,00","0,12","Sweden","Nasdaq Omx Nordic","SEK"
"060250","NHN KCP CORP","Financials","Equity","65 235,08","0,01","65 235,08","6 570,00","9,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"INR","INR CASH","Cash and/or Derivatives","Cash","64 228,16","0,01","64 228,16","6 212 870,00","1,03","India","-","INR"
"064260","DANAL LTD","Financials","Equity","63 821,45","0,01","63 821,45","19 254,00","3,31","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","62 024,92","0,01","62 024,92","55 399,00","111,96","European Union","-","EUR"
"BLND","BLEND LABS CLASS A","Information Technology","Equity","50 857,88","0,01","50 857,88","51 057,00","1,00","United States","New York Stock Exchange Inc.","USD"
"3062","CYBERTAN TECHNOLOGY INC","Information Technology","Equity","49 363,46","0,01","49 363,46","71 000,00","0,70","Taiwan","Taiwan Stock Exchange","TWD"
"NXH","NEIGHBORHOOD INTELLIGENCE","Consumer Discretionary","Equity","41 746,38","0,01","41 746,38","24 702,00","1,69","United States","NASDAQ","USD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","41 041,12","0,01","41 041,12","55 097 701,00","0,07","Korea (South)","-","KRW"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","39 682,19","0,00","39 682,19","155 499,00","25,52","Poland","-","PLN"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 051,59","0,00","38 051,59","364 218,00","10,45","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","37 741,13","0,00","37 741,13","188 207,00","20,05","Brazil","-","BRL"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","35 556,47","0,00","35 556,47","355 693,00","10,00","Sweden","-","SEK"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","35 321,29","0,00","35 321,29","26 707,00","132,25","United Kingdom","-","GBP"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32 257,28","0,00","32 257,28","576 760 193,00","0,01","Indonesia","-","IDR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","30 893,15","0,00","30 893,15","44 098,00","70,05","Canada","-","CAD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","30 477,84","0,00","30 477,84","203 472,00","14,98","Denmark","-","DKK"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","24 085,62","0,00","24 085,62","769 066,00","3,13","Taiwan","-","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 072,77","0,00","22 072,77","18 350,00","120,29","Switzerland","-","CHF"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","9 327,11","0,00","9 327,11","28 573,00","32,64","Israel","-","ILS"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","8 750,00","0,00","8 750,00","8 750,00","100,00","United States","-","USD"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","6 828,20","0,00","6 828,20","112 921,00","6,05","South Africa","-","ZAR"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","5 837,06","0,00","5 837,06","45 809,00","12,74","Hong Kong","-","HKD"
"ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 563,16","0,00","3 563,16","2 694,00","1,32","Ireland","-","GBP"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","864,13","0,00","864,13","1 541,00","56,06","New Zealand","-","NZD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 975 470,00","14,00","2 822,10","-","Chicago Mercantile Exchange","USD"