Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","222 588 645,06","3,88","222 588 645,06","1 488 489,00","149,54","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","212 346 007,51","3,70","212 346 007,51","664 391,00","319,61","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","207 639 084,61","3,62","207 639 084,61","968 400,00","214,41","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","201 767 907,25","3,51","201 767 907,25","890 206,00","226,65","Germany","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179 387 861,60","3,12","179 387 861,60","1 117 960,00","160,46","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","179 056 619,52","3,12","179 056 619,52","334 848,00","534,74","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","174 814 566,52","3,04","174 814 566,52","341 300,00","512,20","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","165 560 585,40","2,88","165 560 585,40","764 820,00","216,47","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","163 466 856,00","2,85","163 466 856,00","373 212,00","438,00","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","158 351 211,90","2,76","158 351 211,90","644 805,00","245,58","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","154 909 274,10","2,70","154 909 274,10","533 526,00","290,35","United States","New York Stock Exchange Inc.","USD"
"SIE","SIEMENS N AG","Industrials","Equity","152 032 288,16","2,65","152 032 288,16","519 477,00","292,67","Germany","Xetra","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","149 208 554,25","2,60","149 208 554,25","64 710,00","2 305,80","Canada","Toronto Stock Exchange","CAD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","145 370 362,41","2,53","145 370 362,41","339 833,00","427,77","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","145 152 081,37","2,53","145 152 081,37","431 243,00","336,59","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","144 185 734,40","2,51","144 185 734,40","1 010 270,00","142,72","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","143 431 686,96","2,50","143 431 686,96","596 588,00","240,42","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","135 442 187,05","2,36","135 442 187,05","1 575 737,00","85,95","Switzerland","SIX Swiss Exchange","CHF"
"INTC","INTEL CORPORATION","Information Technology","Equity","135 272 274,18","2,36","135 272 274,18","1 475 322,00","91,69","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","132 707 116,80","2,31","132 707 116,80","465 966,00","284,80","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","126 902 893,32","2,21","126 902 893,32","622 134,00","203,98","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","125 347 358,65","2,18","125 347 358,65","1 652 569,00","75,85","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","122 727 525,58","2,14","122 727 525,58","308 198,00","398,21","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","120 370 466,28","2,10","120 370 466,28","744 222,00","161,74","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","109 932 977,31","1,91","109 932 977,31","3 000 270,00","36,64","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","96 611 754,51","1,68","96 611 754,51","563 301,00","171,51","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","71 227 480,77","1,24","71 227 480,77","287 100,00","248,09","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68 339 745,35","1,19","68 339 745,35","6 477 559,00","10,55","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","68 207 886,15","1,19","68 207 886,15","352 769,00","193,35","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","64 274 843,06","1,12","64 274 843,06","271 000,00","237,18","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","57 825 376,54","1,01","57 825 376,54","2 217 374,00","26,08","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","55 586 071,81","0,97","55 586 071,81","303 793,00","182,97","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","54 990 813,05","0,96","54 990 813,05","345 000,00","159,39","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","54 332 634,76","0,95","54 332 634,76","930 991,00","58,36","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","52 764 698,55","0,92","52 764 698,55","161 355,00","327,01","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","51 592 467,97","0,90","51 592 467,97","1 159 380,00","44,50","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","44 940 666,23","0,78","44 940 666,23","418 403,00","107,41","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43 544 154,08","0,76","43 544 154,08","167 426,00","260,08","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39 262 885,77","0,68","39 262 885,77","1 159 933,00","33,85","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","38 120 060,77","0,66","38 120 060,77","1 048 700,00","36,35","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35 958 821,29","0,63","35 958 821,29","1 956 927,00","18,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34 567 871,94","0,60","34 567 871,94","445 497,00","77,59","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","33 365 768,50","0,58","33 365 768,50","151 925,00","219,62","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29 724 534,27","0,52","29 724 534,27","93 212,00","318,89","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27 198 285,10","0,47","27 198 285,10","244 000,00","111,47","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","26 817 138,38","0,47","26 817 138,38","280 426,00","95,63","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23 019 686,30","0,40","23 019 686,30","343 834,00","66,95","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","22 737 795,99","0,40","22 737 795,99","596 323,00","38,13","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","22 449 007,69","0,39","22 449 007,69","620 500,00","36,18","Japan","Tokyo Stock Exchange","JPY"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 416 223,50","0,39","22 416 223,50","101 385,00","221,10","United States","NASDAQ","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","22 060 536,67","0,38","22 060 536,67","814 775,00","27,08","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21 475 624,98","0,37","21 475 624,98","650 889,00","32,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21 350 237,04","0,37","21 350 237,04","163 378,00","130,68","United States","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","19 938 249,80","0,35","19 938 249,80","751 710,00","26,52","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19 416 596,47","0,34","19 416 596,47","879 811,00","22,07","Australia","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Information Technology","Equity","19 067 685,39","0,33","19 067 685,39","259 389,00","73,51","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","18 583 648,28","0,32","18 583 648,28","127 800,00","145,41","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18 199 060,47","0,32","18 199 060,47","3 632 547,00","5,01","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16 401 644,07","0,29","16 401 644,07","203 217,00","80,71","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","15 976 023,60","0,28","15 976 023,60","195 953,00","81,53","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15 849 709,96","0,28","15 849 709,96","1 180 172,00","13,43","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","15 815 074,65","0,28","15 815 074,65","149 977,00","105,45","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","14 978 145,86","0,26","14 978 145,86","1 574 724,00","9,51","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","14 946 221,29","0,26","14 946 221,29","110 231,00","135,59","United States","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14 252 803,52","0,25","14 252 803,52","1 698 157,00","8,39","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","14 053 328,10","0,24","14 053 328,10","139 335,00","100,86","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13 965 180,32","0,24","13 965 180,32","459 943,00","30,36","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","13 075 662,09","0,23","13 075 662,09","385 599,00","33,91","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11 516 400,21","0,20","11 516 400,21","176 659,00","65,19","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11 127 581,37","0,19","11 127 581,37","53 974,00","206,17","Switzerland","SIX Swiss Exchange","CHF"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 447 991,64","0,16","9 447 991,64","234 000,00","40,38","Japan","Tokyo Stock Exchange","JPY"
"KAI","KADANT INC","Industrials","Equity","9 416 378,79","0,16","9 416 378,79","35 559,00","264,81","United States","New York Stock Exchange Inc.","USD"
"ONDS","ONDAS INC","Information Technology","Equity","9 410 341,90","0,16","9 410 341,90","1 542 679,00","6,10","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9 307 709,22","0,16","9 307 709,22","33 276,00","279,71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TDC","TERADATA","Information Technology","Equity","9 193 863,80","0,16","9 193 863,80","283 324,00","32,45","United States","New York Stock Exchange Inc.","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9 031 048,75","0,16","9 031 048,75","981 394,00","9,20","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8 650 792,71","0,15","8 650 792,71","217 959,00","39,69","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8 579 580,67","0,15","8 579 580,67","983 700,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"AMBA","AMBARELLA","Information Technology","Equity","8 335 936,32","0,15","8 335 936,32","131 856,00","63,22","United States","NASDAQ","USD"
"KGX","KION GROUP AG","Industrials","Equity","8 272 820,31","0,14","8 272 820,31","211 274,00","39,16","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7 613 484,17","0,13","7 613 484,17","109 051,00","69,82","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 189 518,04","0,13","7 189 518,04","120 400,00","59,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","7 187 259,21","0,13","7 187 259,21","7 187 259,00","100,00","United States","-","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 733 596,10","0,12","6 733 596,10","92 890,00","72,49","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6 616 836,23","0,12","6 616 836,23","311 322,00","21,25","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"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"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6 330 047,80","0,11","6 330 047,80","190 100,00","33,30","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6 286 293,15","0,11","6 286 293,15","71 655,00","87,73","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6 261 300,92","0,11","6 261 300,92","542 400,00","11,54","Japan","Tokyo Stock Exchange","JPY"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 198 571,24","0,11","6 198 571,24","153 368,00","40,42","Germany","Xetra","EUR"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5 869 833,10","0,10","5 869 833,10","94 690,00","61,99","United States","NASDAQ","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 642 015,14","0,10","5 642 015,14","3 487 255,00","1,62","Norway","Oslo Bors Asa","NOK"
"TWEKA","TKH GROUP","Industrials","Equity","5 636 349,41","0,10","5 636 349,41","99 644,00","56,57","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5 575 736,93","0,10","5 575 736,93","30 985,00","179,95","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ATS","ATS","Industrials","Equity","5 520 710,19","0,10","5 520 710,19","295 296,00","18,70","Canada","Toronto Stock Exchange","CAD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 430 019,94","0,09","5 430 019,94","92 700,00","58,58","Japan","Tokyo Stock Exchange","JPY"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 412 818,12","0,09","5 412 818,12","18 128,00","298,59","Switzerland","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Information Technology","Equity","5 374 566,55","0,09","5 374 566,55","181 267,00","29,65","United States","NASDAQ","USD"
"PSN","PARSONS CORP","Industrials","Equity","5 198 376,25","0,09","5 198 376,25","116 425,00","44,65","United States","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 152 000,00","0,09","5 152 000,00","114 448,00","45,02","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","5 116 767,72","0,09","5 116 767,72","40 266,00","127,07","Germany","Xetra","EUR"
"GLOB","GLOBANT","Information Technology","Equity","4 981 381,65","0,09","4 981 381,65","119 601,00","41,65","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 949 738,94","0,09","4 949 738,94","119 218,00","41,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Information Technology","Equity","4 784 030,64","0,08","4 784 030,64","239 300,00","19,99","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 782 505,92","0,08","4 782 505,92","715 944,00","6,68","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 451 667,96","0,08","4 451 667,96","98 214,00","45,33","Korea (South)","Korea Exchange (Stock Market)","KRW"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 334 783,02","0,08","4 334 783,02","82 400,00","52,61","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4 263 821,10","0,07","4 263 821,10","615 100,00","6,93","Japan","Tokyo Stock Exchange","JPY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 233 042,87","0,07","4 233 042,87","718 078,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4 127 996,70","0,07","4 127 996,70","565 479,00","7,30","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 906 457,13","0,07","3 906 457,13","491 700,00","7,94","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 826 550,30","0,07","3 826 550,30","156 000,00","24,53","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 780 876,97","0,07","3 780 876,97","546 638,00","6,92","Switzerland","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 729 256,86","0,06","3 729 256,86","2 162,00","1 724,91","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3 595 684,89","0,06","3 595 684,89","1 540 240,00","2,33","Australia","Asx - All Markets","AUD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 560 797,61","0,06","3 560 797,61","142 375,00","25,01","Germany","Xetra","EUR"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 395 129,10","0,06","3 395 129,10","28 832,00","117,76","Israel","Tel Aviv Stock Exchange","ILS"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 386 731,24","0,06","3 386 731,24","156 200,00","21,68","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3 244 801,02","0,06","3 244 801,02","302 123,00","10,74","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 127 679,59","0,05","3 127 679,59","1 441 327,00","2,17","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 869 090,95","0,05","2 869 090,95","155 190,00","18,49","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 497 654,54","0,04","2 497 654,54","20 700,00","120,66","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2 441 919,52","0,04","2 441 919,52","84 554,00","28,88","United States","NASDAQ","USD"
"6258","HIRATA CORP","Industrials","Equity","2 412 034,31","0,04","2 412 034,31","102 700,00","23,49","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2 394 307,87","0,04","2 394 307,87","12 720,00","188,23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 371 826,67","0,04","2 371 826,67","578 000,00","4,10","Taiwan","Taiwan Stock Exchange","TWD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 355 987,09","0,04","2 355 987,09","77 940,00","30,23","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 291 153,11","0,04","2 291 153,11","398 584,00","5,75","Sweden","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 220 491,88","0,04","2 220 491,88","111 000,00","20,00","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 171 337,95","0,04","2 171 337,95","168 300,00","12,90","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2 169 941,24","0,04","2 169 941,24","24 581,00","88,28","Germany","Xetra","EUR"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 139 109,56","0,04","2 139 109,56","17 091,00","125,16","United States","NASDAQ","USD"
"6652","IDEC CORP","Industrials","Equity","2 106 219,73","0,04","2 106 219,73","89 800,00","23,45","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2 055 613,59","0,04","2 055 613,59","101 000,00","20,35","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","2 033 848,93","0,04","2 033 848,93","67 359,00","30,19","France","Nyse Euronext - Euronext Paris","EUR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1 950 396,78","0,03","1 950 396,78","2 333 400,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1 940 725,77","0,03","1 940 725,77","972 000,00","2,00","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 906 343,76","0,03","1 906 343,76","1 482 500,00","1,29","Malaysia","Bursa Malaysia","MYR"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 777 579,28","0,03","1 777 579,28","2 241 588,00","0,79","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 531 930,93","0,03","1 531 930,93","14 744,00","103,90","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 514 799,32","0,03","1 514 799,32","686 400,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 468 677,82","0,03","1 468 677,82","27 524,00","53,36","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 392 000,00","0,02","1 392 000,00","1 392 000,00","100,00","United States","-","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 362 833,54","0,02","1 362 833,54","26 000,00","52,42","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 331 915,30","0,02","1 331 915,30","53 400,00","24,94","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 315 014,40","0,02","1 315 014,40","441 280,00","2,98","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1 250 958,12","0,02","1 250 958,12","406 600,00","3,08","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 176 868,29","0,02","1 176 868,29","129 100,00","9,12","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 164 283,22","0,02","1 164 283,22","766 913,00","1,52","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1 137 293,70","0,02","1 137 293,70","91 800,00","12,39","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1 100 750,17","0,02","1 100 750,17","25 200,00","43,68","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 063 487,12","0,02","1 063 487,12","36 748,00","28,94","United States","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 056 980,55","0,02","1 056 980,55","631 000,00","1,68","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 047 424,29","0,02","1 047 424,29","572 363,00","1,83","United States","NASDAQ","USD"
"6706","FITTECH LTD","Information Technology","Equity","994 640,94","0,02","994 640,94","232 000,00","4,29","Taiwan","Taiwan Stock Exchange","TWD"
"232140","YC CORP","Information Technology","Equity","945 068,55","0,02","945 068,55","94 163,00","10,04","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","889 268,53","0,02","889 268,53","19 362,00","45,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","864 324,54","0,02","864 324,54","136 533 025,00","0,63","Japan","-","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","684 562,75","0,01","684 562,75","22 354 397,00","3,06","Taiwan","-","TWD"
"009520","POSCO M-TECH LTD","Materials","Equity","578 208,27","0,01","578 208,27","64 156,00","9,01","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"348210","NEXTIN INC","Information Technology","Equity","490 606,90","0,01","490 606,90","21 399,00","22,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","483 051,27","0,01","483 051,27","142 493,00","3,39","United States","New York Stock Exchange Inc.","USD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414 316,96","0,01","414 316,96","342 039,00","121,13","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381 335,06","0,01","381 335,06","2 992 794,00","12,74","Hong Kong","-","HKD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","376 724,76","0,01","376 724,76","335 000,00","112,46","European Union","-","EUR"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","320 878,78","0,01","320 878,78","1 608 389,00","19,95","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310 747,14","0,01","310 747,14","232 117,00","133,87","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","277 960,81","0,00","277 960,81","369 173 648,00","0,08","Korea (South)","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","192 976,03","0,00","192 976,03","271 160,00","71,17","Canada","-","CAD"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164 106,04","0,00","164 106,04","506 997,00","32,37","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 450,78","0,00","38 450,78","361 480,00","10,64","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 577,64","0,00","35 577,64","1 763 785,00","2,02","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18 743,39","0,00","18 743,39","76 525,00","24,49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18 455,21","0,00","18 455,21","208,00","88,73","Germany","Xetra","EUR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 232,50","0,00","11 232,50","206 869,00","5,43","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 636,86","0,00","11 636,86","251 452,00","4,63","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 540,21","0,00","9 540,21","156 191,00","6,11","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 739,29","0,00","9 739,29","3 152 247,00","0,31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 813,22","0,00","3 813,22","25 344,00","15,05","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,75","0,00","3 839,75","14 103,00","27,23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 100,99","0,00","4 100,99","5 238,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 392,73","0,00","3 392,73","5 966,00","56,87","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,47","0,00","0,47","2,00","25,75","Poland","-","PLN"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-29,73","0,00","-29,73","370 977 500,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-17,00","0,00","-17,00","1 545 700,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-13,48","0,00","-13,48","95 127 400,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,02","0,00","-4,02","702 847,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-3,91","0,00","-3,91","398 205,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-3,72","0,00","-3,72","22 550,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,66","0,00","-1,66","2 053 062,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,07","0,00","-1,07","133 431,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,05","0,00","-1,05","321 759,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0,99","0,00","-0,99","198 630,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,53","0,00","-0,53","94 801,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,33","0,00","-0,33","259 827,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,13","0,00","-0,13","152 554,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","53,19","0,00","53,19","25 217 600,00","1,00","United States","-","USD"
"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","1 950 830,00","14,00","2 786,90","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 568 725,69","62,00","1 151,21","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 463 605,00","21,00","29 675,25","-","Index And Options Market","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33 745,08","0,00","-33 745,08","-48 135,00","70,11","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106 875,14","0,00","-106 875,14","-1 056 065,00","10,12","Sweden","-","SEK"