Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","233 692 773,00","4,11","233 692 773,00","1 488 489,00","157,00","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","214 662 639,09","3,77","214 662 639,09","890 206,00","241,14","Germany","Xetra","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","208 592 198,36","3,66","208 592 198,36","664 391,00","313,96","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","199 390 058,20","3,50","199 390 058,20","968 400,00","205,90","Japan","Tokyo Stock Exchange","JPY"
"EMR","EMERSON ELECTRIC","Industrials","Equity","179 197 808,40","3,15","179 197 808,40","1 117 960,00","160,29","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174 454 524,06","3,06","174 454 524,06","341 300,00","511,15","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","170 079 344,64","2,99","170 079 344,64","334 848,00","507,93","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","165 650 146,20","2,91","165 650 146,20","373 212,00","443,85","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","164 393 034,75","2,89","164 393 034,75","644 805,00","254,95","United States","NASDAQ","USD"
"NVDA","NVIDIA","Information Technology","Equity","162 302 452,20","2,85","162 302 452,20","764 820,00","212,21","United States","NASDAQ","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","157 603 580,40","2,77","157 603 580,40","533 526,00","295,40","United States","New York Stock Exchange Inc.","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","157 167 282,81","2,76","157 167 282,81","64 710,00","2 428,79","Canada","Toronto Stock Exchange","CAD"
"SIE","SIEMENS N AG","Industrials","Equity","148 736 693,60","2,61","148 736 693,60","519 477,00","286,32","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","147 297 366,00","2,59","147 297 366,00","1 010 270,00","145,80","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","144 045 013,71","2,53","144 045 013,71","339 833,00","423,87","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","134 445 213,54","2,36","134 445 213,54","308 198,00","436,23","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","133 319 520,36","2,34","133 319 520,36","596 588,00","223,47","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","133 146 276,25","2,34","133 146 276,25","431 243,00","308,75","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","131 867 881,78","2,32","131 867 881,78","1 575 737,00","83,69","Switzerland","SIX Swiss Exchange","CHF"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","130 641 918,66","2,29","130 641 918,66","622 134,00","209,99","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","126 125 277,78","2,22","126 125 277,78","1 475 322,00","85,49","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","123 149 441,88","2,16","123 149 441,88","1 652 569,00","74,52","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","120 135 354,12","2,11","120 135 354,12","465 966,00","257,82","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","110 018 338,26","1,93","110 018 338,26","744 222,00","147,83","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","107 327 662,63","1,89","107 327 662,63","3 000 270,00","35,77","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","91 688 503,77","1,61","91 688 503,77","563 301,00","162,77","United States","NASDAQ","USD"
"PTC","PTC","Information Technology","Equity","68 437 186,00","1,20","68 437 186,00","352 769,00","194,00","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","68 024 520,56","1,19","68 024 520,56","287 100,00","236,94","Japan","Tokyo Stock Exchange","JPY"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","66 600 999,06","1,17","66 600 999,06","6 477 559,00","10,28","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","63 026 154,41","1,11","63 026 154,41","271 000,00","232,57","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","59 738 683,15","1,05","59 738 683,15","2 217 374,00","26,94","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57 518 911,36","1,01","57 518 911,36","303 793,00","189,34","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","55 906 009,55","0,98","55 906 009,55","930 991,00","60,05","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","55 800 423,13","0,98","55 800 423,13","345 000,00","161,74","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","51 425 452,05","0,90","51 425 452,05","161 355,00","318,71","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","50 822 071,55","0,89","50 822 071,55","1 159 380,00","43,84","United Kingdom","London Stock Exchange","GBP"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43 025 133,48","0,76","43 025 133,48","167 426,00","256,98","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","40 334 049,20","0,71","40 334 049,20","418 403,00","96,40","United States","NASDAQ","USD"
"4684","OBIC LTD","Information Technology","Equity","39 582 646,69","0,70","39 582 646,69","1 048 700,00","37,74","Japan","Tokyo Stock Exchange","JPY"
"6383","DAIFUKU","Industrials","Equity","38 380 380,15","0,67","38 380 380,15","1 159 933,00","33,09","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35 213 692,96","0,62","35 213 692,96","1 956 927,00","17,99","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34 021 247,12","0,60","34 021 247,12","445 497,00","76,37","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30 182 939,75","0,53","30 182 939,75","151 925,00","198,67","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","29 258 244,38","0,51","29 258 244,38","93 212,00","313,89","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","27 540 637,46","0,48","27 540 637,46","280 426,00","98,21","United States","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","26 147 666,65","0,46","26 147 666,65","244 000,00","107,16","Taiwan","Taiwan Stock Exchange","TWD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","23 501 089,43","0,41","23 501 089,43","596 323,00","39,41","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","22 655 627,26","0,40","22 655 627,26","163 378,00","138,67","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","22 569 263,76","0,40","22 569 263,76","343 834,00","65,64","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 418 251,20","0,39","22 418 251,20","101 385,00","221,12","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","21 703 587,44","0,38","21 703 587,44","620 500,00","34,98","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","20 943 324,07","0,37","20 943 324,07","751 710,00","27,86","Canada","Toronto Stock Exchange","CAD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","20 901 234,46","0,37","20 901 234,46","814 775,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","20 888 352,57","0,37","20 888 352,57","650 889,00","32,09","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19 579 754,78","0,34","19 579 754,78","879 811,00","22,25","Australia","Asx - All Markets","AUD"
"6856","HORIBA","Information Technology","Equity","18 192 691,54","0,32","18 192 691,54","127 800,00","142,35","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","17 654 178,42","0,31","17 654 178,42","3 632 547,00","4,86","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","17 314 088,40","0,30","17 314 088,40","203 217,00","85,20","United States","NASDAQ","USD"
"MXL","MAXLINEAR","Information Technology","Equity","16 932 913,92","0,30","16 932 913,92","259 389,00","65,28","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16 478 319,72","0,29","16 478 319,72","195 953,00","84,09","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16 451 597,68","0,29","16 451 597,68","1 180 172,00","13,94","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16 450 977,13","0,29","16 450 977,13","149 977,00","109,69","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","15 069 632,40","0,26","15 069 632,40","1 574 724,00","9,57","Japan","Tokyo Stock Exchange","JPY"
"NOVT","NOVANTA","Information Technology","Equity","15 064 168,46","0,26","15 064 168,46","110 231,00","136,66","United States","NASDAQ","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","14 889 338,10","0,26","14 889 338,10","139 335,00","106,86","Israel","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14 731 738,84","0,26","14 731 738,84","1 698 157,00","8,68","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","13 751 065,35","0,24","13 751 065,35","459 943,00","29,90","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12 219 632,31","0,21","12 219 632,31","385 599,00","31,69","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11 816 720,51","0,21","11 816 720,51","176 659,00","66,89","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10 918 667,23","0,19","10 918 667,23","53 974,00","202,29","Switzerland","SIX Swiss Exchange","CHF"
"TDC","TERADATA","Information Technology","Equity","9 692 514,04","0,17","9 692 514,04","283 324,00","34,21","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9 512 032,50","0,17","9 512 032,50","35 559,00","267,50","United States","New York Stock Exchange Inc.","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 304 035,87","0,16","9 304 035,87","234 000,00","39,76","Japan","Tokyo Stock Exchange","JPY"
"ONDS","ONDAS INC","Information Technology","Equity","9 286 927,58","0,16","9 286 927,58","1 542 679,00","6,02","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9 175 598,70","0,16","9 175 598,70","33 276,00","275,74","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","8 997 265,16","0,16","8 997 265,16","981 394,00","9,17","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8 796 825,24","0,15","8 796 825,24","217 959,00","40,36","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8 322 750,72","0,15","8 322 750,72","131 856,00","63,12","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8 021 135,44","0,14","8 021 135,44","983 700,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","7 854 258,84","0,14","7 854 258,84","211 274,00","37,18","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7 811 728,80","0,14","7 811 728,80","109 051,00","71,63","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 084 680,65","0,12","7 084 680,65","120 400,00","58,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TIETO","TIETO","Information Technology","Equity","6 787 296,70","0,12","6 787 296,70","311 322,00","21,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 577 405,23","0,12","6 577 405,23","153 368,00","42,89","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 447 494,90","0,11","6 447 494,90","92 890,00","69,41","United States","NASDAQ","USD"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","6 442 592,84","0,11","6 442 592,84","6 442 593,00","1,00","Ireland","-","USD"
"6526","SOCIONEXT","Information Technology","Equity","6 077 267,44","0,11","6 077 267,44","542 400,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"PRLB","PROTO LABS","Industrials","Equity","6 044 815,80","0,11","6 044 815,80","71 655,00","84,36","United States","New York Stock Exchange Inc.","USD"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5 894 714,24","0,10","5 894 714,24","190 100,00","31,01","Japan","Tokyo Stock Exchange","JPY"
"ATS","ATS","Industrials","Equity","5 626 489,27","0,10","5 626 489,27","295 296,00","19,05","Canada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Industrials","Equity","5 565 115,00","0,10","5 565 115,00","116 425,00","47,80","United States","New York Stock Exchange Inc.","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 550 855,83","0,10","5 550 855,83","92 700,00","59,88","Japan","Tokyo Stock Exchange","JPY"
"TWEKA","TKH GROUP","Industrials","Equity","5 543 114,01","0,10","5 543 114,01","99 644,00","55,63","Netherlands","Euronext Amsterdam","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5 475 333,78","0,10","5 475 333,78","119 601,00","45,78","United States","New York Stock Exchange Inc.","USD"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 473 186,58","0,10","5 473 186,58","3 487 255,00","1,57","Norway","Oslo Bors Asa","NOK"
"108490","ROBOTIS LTD","Information Technology","Equity","5 430 626,27","0,10","5 430 626,27","30 985,00","175,27","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 403 951,19","0,09","5 403 951,19","18 128,00","298,10","Switzerland","SIX Swiss Exchange","CHF"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5 269 498,50","0,09","5 269 498,50","94 690,00","55,65","United States","NASDAQ","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 140 930,89","0,09","5 140 930,89","114 448,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"OUST","OUSTER","Information Technology","Equity","5 071 850,66","0,09","5 071 850,66","181 267,00","27,98","United States","NASDAQ","USD"
"KRN","KRONES AG","Industrials","Equity","5 031 804,45","0,09","5 031 804,45","40 266,00","124,96","Germany","Xetra","EUR"
"9759","NSD LTD","Information Technology","Equity","4 911 879,27","0,09","4 911 879,27","239 300,00","20,53","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 891 233,19","0,09","4 891 233,19","119 218,00","41,03","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 682 273,76","0,08","4 682 273,76","715 944,00","6,54","United Kingdom","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Information Technology","Equity","4 487 610,60","0,08","4 487 610,60","615 100,00","7,30","Japan","Tokyo Stock Exchange","JPY"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 318 240,39","0,08","4 318 240,39","98 214,00","43,97","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 227 355,61","0,07","4 227 355,61","718 078,00","5,89","Taiwan","Taiwan Stock Exchange","TWD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4 009 537,26","0,07","4 009 537,26","491 700,00","8,15","Japan","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 004 299,84","0,07","4 004 299,84","82 400,00","48,60","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3 930 079,05","0,07","3 930 079,05","565 479,00","6,95","United States","NASDAQ","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 723 683,06","0,07","3 723 683,06","546 638,00","6,81","Switzerland","SIX Swiss Exchange","CHF"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 721 346,66","0,07","3 721 346,66","156 000,00","23,85","Taiwan","Taiwan Stock Exchange","TWD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 643 805,48","0,06","3 643 805,48","2 162,00","1 685,39","Switzerland","SIX Swiss Exchange","CHF"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 547 043,56","0,06","3 547 043,56","28 832,00","123,02","Israel","Tel Aviv Stock Exchange","ILS"
"IMD","IMDEX LTD","Materials","Equity","3 520 602,04","0,06","3 520 602,04","1 540 240,00","2,29","Australia","Asx - All Markets","AUD"
"ASAN","ASANA CLASS A","Information Technology","Equity","3 474 414,50","0,06","3 474 414,50","302 123,00","11,50","United States","New York Stock Exchange Inc.","USD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 402 116,83","0,06","3 402 116,83","142 375,00","23,90","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 363 146,01","0,06","3 363 146,01","156 200,00","21,53","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 228 130,43","0,06","3 228 130,43","507 510 525,00","0,64","Japan","-","JPY"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 070 026,51","0,05","3 070 026,51","1 441 327,00","2,13","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 738 678,28","0,05","2 738 678,28","155 190,00","17,65","Germany","Xetra","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 414 548,10","0,04","2 414 548,10","2 156 328,00","111,97","European Union","-","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 395 019,56","0,04","2 395 019,56","20 700,00","115,70","Japan","Tokyo Stock Exchange","JPY"
"CEVA","CEVA","Information Technology","Equity","2 384 422,80","0,04","2 384 422,80","84 554,00","28,20","United States","NASDAQ","USD"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 383 669,59","0,04","2 383 669,59","578 000,00","4,12","Taiwan","Taiwan Stock Exchange","TWD"
"140860","PARKSYSTEMS","Information Technology","Equity","2 378 333,46","0,04","2 378 333,46","12 720,00","186,98","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 367 226,41","0,04","2 367 226,41","77 940,00","30,37","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 272 964,48","0,04","2 272 964,48","398 584,00","5,70","Sweden","Nasdaq Omx Nordic","SEK"
"6258","HIRATA CORP","Industrials","Equity","2 273 294,53","0,04","2 273 294,53","102 700,00","22,14","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 206 448,10","0,04","2 206 448,10","17 091,00","129,10","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 195 782,85","0,04","2 195 782,85","111 000,00","19,78","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 176 343,86","0,04","2 176 343,86","168 300,00","12,93","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2 174 441,41","0,04","2 174 441,41","24 581,00","88,46","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2 108 135,46","0,04","2 108 135,46","67 359,00","31,30","France","Nyse Euronext - Euronext Paris","EUR"
"4776","CYBOZU INC","Information Technology","Equity","2 091 117,26","0,04","2 091 117,26","101 000,00","20,70","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2 030 588,68","0,04","2 030 588,68","89 800,00","22,61","Japan","Tokyo Stock Exchange","JPY"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 989 372,51","0,03","1 989 372,51","1 482 500,00","1,34","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1 967 008,03","0,03","1 967 008,03","972 000,00","2,02","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1 814 826,97","0,03","1 814 826,97","2 333 400,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 703 606,88","0,03","1 703 606,88","2 241 588,00","0,76","China","Shanghai Stock Exchange","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 458 637,29","0,03","1 458 637,29","47 571 997,00","3,07","Taiwan","-","TWD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 437 752,95","0,03","1 437 752,95","27 524,00","52,24","Italy","Borsa Italiana","EUR"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 408 948,99","0,02","1 408 948,99","14 744,00","95,56","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 401 424,09","0,02","1 401 424,09","686 400,00","2,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 395 000,00","0,02","1 395 000,00","1 395 000,00","100,00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 345 904,00","0,02","1 345 904,00","441 280,00","3,05","United States","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 332 951,69","0,02","1 332 951,69","26 000,00","51,27","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 317 889,51","0,02","1 317 889,51","53 400,00","24,68","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1 262 098,40","0,02","1 262 098,40","406 600,00","3,10","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 155 384,03","0,02","1 155 384,03","129 100,00","8,95","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 130 974,85","0,02","1 130 974,85","766 913,00","1,47","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1 088 999,14","0,02","1 088 999,14","91 800,00","11,86","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 073 041,60","0,02","1 073 041,60","36 748,00","29,20","United States","New York Stock Exchange Inc.","USD"
"6877","OBARA GROUP INC","Industrials","Equity","1 069 134,62","0,02","1 069 134,62","25 200,00","42,43","Japan","Tokyo Stock Exchange","JPY"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 050 570,31","0,02","1 050 570,31","631 000,00","1,66","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","978 107,56","0,02","978 107,56","232 000,00","4,22","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","961 569,84","0,02","961 569,84","572 363,00","1,68","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","917 657,10","0,02","917 657,10","94 163,00","9,75","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","898 846,08","0,02","898 846,08","740 245,00","121,43","Switzerland","-","CHF"
"388720","YUILRBOTICS LTD","Industrials","Equity","864 466,42","0,02","864 466,42","19 362,00","44,65","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","694 034,14","0,01","694 034,14","974 008,00","71,26","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","552 041,13","0,01","552 041,13","64 156,00","8,60","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","514 399,73","0,01","514 399,73","142 493,00","3,61","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","488 537,61","0,01","488 537,61","365 549,00","133,65","United Kingdom","-","GBP"
"348210","NEXTIN INC","Information Technology","Equity","457 499,21","0,01","457 499,21","21 399,00","21,38","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"USD","USD CASH","Cash and/or Derivatives","Cash","437 028,30","0,01","437 028,30","437 028,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415 055,11","0,01","415 055,11","3 252 621,00","12,76","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","358 311,48","0,01","358 311,48","1 807 019,00","19,83","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","350 760,03","0,01","350 760,03","464 301 048,00","0,08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","266 207,25","0,00","266 207,25","828 756,00","32,12","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","100 450,07","0,00","100 450,07","996 997,00","10,08","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 956,90","0,00","54 956,90","514 034,00","10,69","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 540,65","0,00","35 540,65","1 763 785,00","2,02","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","32 719,82","0,00","32 719,82","46 666,00","70,11","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 260,69","0,00","24 260,69","99 075,00","24,49","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18 446,31","0,00","18 446,31","208,00","88,68","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 599,12","0,00","11 599,12","251 452,00","4,61","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 051,84","0,00","11 051,84","206 869,00","5,34","Mexico","-","MXN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 457,55","0,00","9 457,55","156 191,00","6,06","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 639,46","0,00","9 639,46","3 152 247,00","0,31","Hungary","-","HUF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 796,97","0,00","3 796,97","25 344,00","14,98","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,69","0,00","3 839,69","14 103,00","27,23","United Arab Emirates","-","AED"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 097,30","0,00","4 097,30","5 238,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 384,38","0,00","3 384,38","5 966,00","56,73","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,59","Poland","-","PLN"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,16","0,00","0,16","22 673,00","0,00","Canada","Toronto Stock Exchange","CAD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 957 270,00","14,00","2 796,10","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 555 228,65","62,00","1 146,84","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 239 640,00","21,00","29 142,00","-","Index And Options Market","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-917,70","0,00","-917,70","-20 341 131,00","1,00","United States","-","USD"