Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 432 830,64","2,15","9 432 830,64","46 762,00","201,72","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","8 256 563,25","1,88","8 256 563,25","23 777,00","347,25","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7 515 951,52","1,72","7 515 951,52","20 002,00","375,76","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7 320 238,97","1,67","7 320 238,97","92 104,00","79,48","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7 261 698,18","1,66","7 261 698,18","71 678,00","101,31","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7 121 763,12","1,63","7 121 763,12","163 794,00","43,48","Canada","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 106 050,26","1,62","7 106 050,26","43 566,00","163,11","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 974 165,00","1,59","6 974 165,00","14 918,00","467,50","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 902 753,83","1,58","6 902 753,83","64 805,00","106,52","Ireland","Irish Stock Exchange - All Market","EUR"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6 870 475,20","1,57","6 870 475,20","21 520,00","319,26","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6 802 049,27","1,55","6 802 049,27","13 300,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 767 722,88","1,54","6 767 722,88","29 384,00","230,32","United States","New York Stock Exchange Inc.","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 673 565,04","1,52","6 673 565,04","15 900,00","419,72","Japan","Tokyo Stock Exchange","JPY"
"IR","INGERSOLL RAND","Industrials","Equity","6 638 905,38","1,52","6 638 905,38","83 973,00","79,06","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6 631 968,03","1,51","6 631 968,03","39 437,00","168,17","United States","Toronto Stock Exchange","CAD"
"6532","BAYCURRENT INC","Industrials","Equity","6 512 981,88","1,49","6 512 981,88","93 400,00","69,73","Japan","Tokyo Stock Exchange","JPY"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6 407 118,64","1,46","6 407 118,64","27 908,00","229,58","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","6 388 706,60","1,46","6 388 706,60","18 716,00","341,35","United States","New York Stock Exchange Inc.","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6 315 171,71","1,44","6 315 171,71","103 478,00","61,03","Canada","Toronto Stock Exchange","CAD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 267 535,80","1,43","6 267 535,80","86 628,00","72,35","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","6 085 585,12","1,39","6 085 585,12","15 448,00","393,94","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5 932 167,36","1,35","5 932 167,36","87 728,00","67,62","United States","New York Stock Exchange Inc.","USD"
"XYL","XYLEM INC","Industrials","Equity","5 923 056,90","1,35","5 923 056,90","55 694,00","106,35","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5 880 219,12","1,34","5 880 219,12","12 762,00","460,76","United States","New York Stock Exchange Inc.","USD"
"BOL","BOLIDEN","Materials","Equity","5 843 837,03","1,33","5 843 837,03","113 737,00","51,38","Sweden","Nasdaq Omx Nordic","SEK"
"TTEK","TETRA TECH","Industrials","Equity","5 797 935,95","1,32","5 797 935,95","165 419,00","35,05","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 781 921,20","1,32","5 781 921,20","46 682,00","123,86","Canada","Toronto Stock Exchange","CAD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5 762 846,88","1,32","5 762 846,88","76 797,00","75,04","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 751 095,00","1,31","5 751 095,00","32 375,00","177,64","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","5 692 798,99","1,30","5 692 798,99","38 629,00","147,37","France","Nyse Euronext - Euronext Paris","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 660 564,52","1,29","5 660 564,52","23 127,00","244,76","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","5 583 929,28","1,27","5 583 929,28","27 942,00","199,84","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","5 536 573,44","1,26","5 536 573,44","37 888,00","146,13","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5 502 974,30","1,26","5 502 974,30","51 305,00","107,26","United States","NASDAQ","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 457 193,36","1,25","5 457 193,36","190 371,00","28,67","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","5 442 592,98","1,24","5 442 592,98","523 359,00","10,40","Sweden","Nasdaq Omx Nordic","SEK"
"QCOM","QUALCOMM","Information Technology","Equity","5 382 578,16","1,23","5 382 578,16","30 246,00","177,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5 316 656,08","1,21","5 316 656,08","61 089,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 250 280,75","1,20","5 250 280,75","66 755,00","78,65","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","5 239 643,84","1,20","5 239 643,84","18 064,00","290,06","United States","NASDAQ","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5 232 126,52","1,19","5 232 126,52","30 172,00","173,41","United States","NASDAQ","USD"
"SPIE","SPIE SA","Industrials","Equity","5 013 391,60","1,14","5 013 391,60","108 467,00","46,22","France","Nyse Euronext - Euronext Paris","EUR"
"ACM","AECOM","Industrials","Equity","4 865 746,59","1,11","4 865 746,59","81 791,00","59,49","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","4 831 149,12","1,10","4 831 149,12","26 504,00","182,28","United States","NASDAQ","USD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4 732 456,97","1,08","4 732 456,97","133 723,00","35,39","United States","NASDAQ","USD"
"6361","EBARA","Industrials","Equity","4 724 454,00","1,08","4 724 454,00","186 600,00","25,32","Japan","Tokyo Stock Exchange","JPY"
"STN","STANTEC","Industrials","Equity","4 633 606,71","1,06","4 633 606,71","66 096,00","70,10","Canada","Toronto Stock Exchange","CAD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4 604 700,29","1,05","4 604 700,29","47 065,00","97,84","United Kingdom","London Stock Exchange","GBP"
"HLMA","HALMA PLC","Information Technology","Equity","4 502 349,79","1,03","4 502 349,79","99 703,00","45,16","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4 233 152,00","0,97","4 233 152,00","68 720,00","61,60","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4 230 288,59","0,97","4 230 288,59","1 014 500,00","4,17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 133 172,40","0,94","4 133 172,40","212 067,00","19,49","Sweden","Nasdaq Omx Nordic","SEK"
"NOKIA","NOKIA","Information Technology","Equity","4 123 003,76","0,94","4 123 003,76","446 232,00","9,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3 898 713,26","0,89","3 898 713,26","47 303,00","82,42","United States","New York Stock Exchange Inc.","USD"
"LYFT","LYFT CLASS A","Industrials","Equity","3 687 621,28","0,84","3 687 621,28","219 632,00","16,79","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3 609 882,64","0,82","3 609 882,64","40 012,00","90,22","United States","NASDAQ","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3 198 998,96","0,73","3 198 998,96","2 804 700,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 194 010,94","0,73","3 194 010,94","69 300,00","46,09","Japan","Tokyo Stock Exchange","JPY"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 129 245,88","0,71","3 129 245,88","51 269,00","61,04","Israel","Tel Aviv Stock Exchange","ILS"
"6845","AZBIL CORP","Information Technology","Equity","3 081 878,50","0,70","3 081 878,50","321 200,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 028 237,59","0,69","3 028 237,59","1 436 375,00","2,11","Australia","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2 926 763,54","0,67","2 926 763,54","9 991,00","292,94","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2 866 762,79","0,65","2 866 762,79","136 148,00","21,06","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2 862 011,58","0,65","2 862 011,58","15 234,00","187,87","United States","New York Stock Exchange Inc.","USD"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 840 063,39","0,65","2 840 063,39","41 445,00","68,53","United Kingdom","London Stock Exchange","GBP"
"BMI","BADGER METER","Information Technology","Equity","2 468 551,06","0,56","2 468 551,06","18 721,00","131,86","United States","New York Stock Exchange Inc.","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2 432 392,24","0,56","2 432 392,24","24 026,00","101,24","United States","NASDAQ","USD"
"ITRI","ITRON","Information Technology","Equity","2 421 339,83","0,55","2 421 339,83","28 483,00","85,01","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 336 672,36","0,53","2 336 672,36","11 047,00","211,52","Switzerland","SIX Swiss Exchange","CHF"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 205 373,13","0,50","2 205 373,13","129 238,00","17,06","Sweden","Nasdaq Omx Nordic","SEK"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2 062 171,97","0,47","2 062 171,97","145 100,00","14,21","Japan","Tokyo Stock Exchange","JPY"
"ARCAD","ARCADIS NV","Industrials","Equity","2 036 459,93","0,46","2 036 459,93","43 056,00","47,30","Netherlands","Euronext Amsterdam","EUR"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1 922 234,66","0,44","1 922 234,66","131 719,00","14,59","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1 915 122,88","0,44","1 915 122,88","412 742,00","4,64","United States","New York Stock Exchange Inc.","USD"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1 896 673,38","0,43","1 896 673,38","84 147,00","22,54","United States","NASDAQ","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1 894 864,72","0,43","1 894 864,72","249 315,00","7,60","Taiwan","Taiwan Stock Exchange","TWD"
"SCT","SOFTCAT PLC","Information Technology","Equity","1 886 172,46","0,43","1 886 172,46","83 389,00","22,62","United Kingdom","London Stock Exchange","GBP"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1 789 877,74","0,41","1 789 877,74","615 712,00","2,91","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 759 639,73","0,40","1 759 639,73","130 716,00","13,46","Sweden","Nasdaq Omx Nordic","SEK"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 745 289,26","0,40","1 745 289,26","59 942,00","29,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","1 741 136,23","0,40","1 741 136,23","1 741 136,00","1,00","Ireland","-","USD"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 699 944,00","0,39","1 699 944,00","35 232,00","48,25","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 647 636,67","0,38","1 647 636,67","2 028 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1 571 008,32","0,36","1 571 008,32","16 688,00","94,14","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1 500 541,03","0,34","1 500 541,03","26 091,00","57,51","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 454 540,60","0,33","1 454 540,60","147 732,00","9,85","Norway","Oslo Bors Asa","NOK"
"SGM","SIMS","Materials","Equity","1 449 143,54","0,33","1 449 143,54","101 034,00","14,34","Australia","Asx - All Markets","AUD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 362 021,44","0,31","1 362 021,44","118 595,00","11,48","Switzerland","SIX Swiss Exchange","CHF"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 361 981,45","0,31","1 361 981,45","1 370 400,00","0,99","Singapore","Singapore Exchange","SGD"
"CALX","CALIX NETWORKS","Information Technology","Equity","1 356 615,60","0,31","1 356 615,60","37 066,00","36,60","United States","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 355 818,12","0,31","1 355 818,12","167 540,00","8,09","Italy","Borsa Italiana","EUR"
"6368","ORGANO CORP","Industrials","Equity","1 291 247,90","0,29","1 291 247,90","84 100,00","15,35","Japan","Tokyo Stock Exchange","JPY"
"LIGHT","SIGNIFY","Industrials","Equity","1 270 154,72","0,29","1 270 154,72","79 637,00","15,95","Netherlands","Euronext Amsterdam","EUR"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 206 479,51","0,28","1 206 479,51","26 350,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1 195 175,13","0,27","1 195 175,13","478 000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5857","ARE HOLDINGS","Materials","Equity","1 163 198,51","0,27","1 163 198,51","56 500,00","20,59","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","1 138 079,88","0,26","1 138 079,88","37 548,00","30,31","United States","NASDAQ","USD"
"6436","AMANO CORP","Information Technology","Equity","1 054 112,77","0,24","1 054 112,77","41 100,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 021 975,15","0,23","1 021 975,15","360 860,00","2,83","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","957 494,34","0,22","957 494,34","15 467,00","61,91","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","952 009,58","0,22","952 009,58","952 010,00","100,00","United States","-","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","904 361,26","0,21","904 361,26","3 130,00","288,93","Switzerland","SIX Swiss Exchange","CHF"
"ATEA","ATEA","Information Technology","Equity","890 483,49","0,20","890 483,49","51 214,00","17,39","Norway","Oslo Bors Asa","NOK"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","887 359,67","0,20","887 359,67","113 600,00","7,81","Japan","Tokyo Stock Exchange","JPY"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","869 737,83","0,20","869 737,83","90 200,00","9,64","Japan","Tokyo Stock Exchange","JPY"
"6376","NIKKISO LTD","Industrials","Equity","840 390,88","0,19","840 390,88","41 200,00","20,40","Japan","Tokyo Stock Exchange","JPY"
"BAND","BANDWIDTH CLASS A","Communication","Equity","828 479,90","0,19","828 479,90","17 695,00","46,82","United States","NASDAQ","USD"
"UNIT","UNITI GROUP INC","Communication","Equity","821 417,60","0,19","821 417,60","153 536,00","5,35","United States","NASDAQ","USD"
"BFSA","BEFESA SA","Industrials","Equity","791 733,78","0,18","791 733,78","21 408,00","36,98","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","786 923,64","0,18","786 923,64","93 348,00","8,43","United Kingdom","New York Stock Exchange Inc.","USD"
"IMD","IMDEX LTD","Materials","Equity","748 284,93","0,17","748 284,93","323 646,00","2,31","Australia","Asx - All Markets","AUD"
"9682","DTS","Information Technology","Equity","721 486,99","0,16","721 486,99","96 100,00","7,51","Japan","Tokyo Stock Exchange","JPY"
"WLDN","WILLDAN GROUP","Industrials","Equity","695 604,00","0,16","695 604,00","9 555,00","72,80","United States","NASDAQ","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","667 106,61","0,15","667 106,61","63 654,00","10,48","Sweden","Nasdaq Omx Nordic","SEK"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","648 663,86","0,15","648 663,86","29 900,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","635 673,01","0,15","635 673,01","21 087,00","30,15","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9793","DAISEKI LTD","Industrials","Equity","633 987,54","0,14","633 987,54","28 680,00","22,11","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","596 337,88","0,14","596 337,88","24 300,00","24,54","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","586 193,07","0,13","586 193,07","280 000,00","2,09","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","575 905,20","0,13","575 905,20","169 407,00","3,40","United Kingdom","London Stock Exchange","GBP"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","558 460,52","0,13","558 460,52","39 400,00","14,17","Japan","Tokyo Stock Exchange","JPY"
"8422","CLEANAWAY","Industrials","Equity","552 853,58","0,13","552 853,58","687 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","541 083,36","0,12","541 083,36","2 840 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","517 023,07","0,12","517 023,07","85 163,00","6,07","United Kingdom","London Stock Exchange","GBP"
"DBG","DERICHEBOURG SA","Industrials","Equity","514 576,77","0,12","514 576,77","59 042,00","8,72","France","Nyse Euronext - Euronext Paris","EUR"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","513 114,18","0,12","513 114,18","498 000,00","1,03","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","508 314,10","0,12","508 314,10","12 900,00","39,40","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","478 204,63","0,11","478 204,63","318 000,00","1,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","470 711,18","0,11","470 711,18","1 368 000,00","0,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","456 091,84","0,10","456 091,84","24 900,00","18,32","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","455 988,11","0,10","455 988,11","22 600,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","451 424,80","0,10","451 424,80","3 494,00","129,20","United States","NASDAQ","USD"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","444 922,14","0,10","444 922,14","168 319,00","2,64","Norway","Oslo Bors Asa","NOK"
"CLVT","CLARIVATE PLC","Industrials","Equity","431 944,48","0,10","431 944,48","245 423,00","1,76","United States","New York Stock Exchange Inc.","USD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","419 515,51","0,10","419 515,51","21 500,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","415 098,83","0,09","415 098,83","27 300,00","15,21","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","399 679,91","0,09","399 679,91","438,00","912,51","Germany","Xetra","EUR"
"KLS","KELSIAN GROUP","Industrials","Equity","390 561,53","0,09","390 561,53","142 503,00","2,74","Australia","Asx - All Markets","AUD"
"4212","SEKISUI JUSHI","Industrials","Equity","370 734,64","0,08","370 734,64","19 000,00","19,51","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","362 545,02","0,08","362 545,02","57 320 180,00","0,63","Japan","-","JPY"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","350 771,55","0,08","350 771,55","18 253 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"9551","METAWATER LTD","Industrials","Equity","349 552,51","0,08","349 552,51","18 300,00","19,10","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","342 635,04","0,08","342 635,04","51 216,00","6,69","United States","NASDAQ","USD"
"ONT","ONTERRIS","Industrials","Equity","324 463,05","0,07","324 463,05","23 259,00","13,95","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","317 176,00","0,07","317 176,00","9 670,00","32,80","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","304 605,17","0,07","304 605,17","26 800,00","11,37","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","279 557,89","0,06","279 557,89","10 900,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","275 301,22","0,06","275 301,22","33 100,00","8,32","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","253 773,13","0,06","253 773,13","14 800,00","17,15","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","242 815,85","0,06","242 815,85","27 900,00","8,70","Japan","Tokyo Stock Exchange","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","237 000,00","0,05","237 000,00","237 000,00","100,00","United States","-","USD"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","236 188,54","0,05","236 188,54","191 030,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","197 192,45","0,05","197 192,45","29 653,00","6,65","United States","NASDAQ","USD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","167 614,04","0,04","167 614,04","26 350,00","6,36","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","164 115,97","0,04","164 115,97","22 353,00","7,34","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","161 300,40","0,04","161 300,40","27 600,00","5,84","Japan","Tokyo Stock Exchange","JPY"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","150 889,85","0,03","150 889,85","1 294 000,00","0,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105 756,53","0,02","105 756,53","1 046 445,00","10,11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","104 546,27","0,02","104 546,27","820 359,00","12,74","Hong Kong","-","HKD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","86 348,75","0,02","86 348,75","64 516,00","133,84","United Kingdom","-","GBP"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","65 439,27","0,01","65 439,27","2 122 392,00","3,08","Taiwan","-","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","58 583,04","0,01","58 583,04","52 194,00","112,24","European Union","-","EUR"
"ZETRIX","ZETRIX AI","Industrials","Equity","44 213,54","0,01","44 213,54","3 608 400,00","0,01","Malaysia","Bursa Malaysia","MYR"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 996,24","0,01","40 996,24","167 291,00","24,51","Malaysia","-","MYR"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","34 167,40","0,01","34 167,40","48 041,00","71,12","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","23 305,34","0,01","23 305,34","33 163,00","70,28","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","22 402,74","0,01","22 402,74","18 492,00","121,15","Switzerland","-","CHF"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 673,24","0,00","18 673,24","124 354,00","15,02","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 692,32","0,00","17 692,32","23 446 746,00","0,08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 419,03","0,00","14 419,03","135 172,00","10,67","Norway","-","NOK"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","13 429,87","0,00","13 429,87","17 161,00","78,26","Singapore","-","SGD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 045,80","0,00","13 045,80","65 577,00","19,89","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 927,17","0,00","7 927,17","748 880,00","1,06","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 353,72","0,00","7 353,72","22 711,00","32,38","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 531,45","0,00","6 531,45","117 598 786,00","0,01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","764 660,00","2,00","3 823,30","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 408 950,00","9,00","3 131,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 536 810,00","11,00","2 794,20","-","Chicago Mercantile Exchange","USD"