Fund Holdings as of,"23.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","9 270 663,25","2,13","9 270 663,25","47 119,00","196,75","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 090 197,85","2,09","9 090 197,85","23 887,00","380,55","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7 858 980,16","1,81","7 858 980,16","20 144,00","390,14","United States","New York Stock Exchange Inc.","USD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","7 604 484,26","1,75","7 604 484,26","92 607,00","82,12","Canada","Toronto Stock Exchange","CAD"
"VLTO","VERALTO","Industrials","Equity","7 535 338,58","1,73","7 535 338,58","72 226,00","104,33","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7 517 354,44","1,73","7 517 354,44","164 999,00","45,56","Canada","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","7 364 732,47","1,69","7 364 732,47","39 437,00","186,75","United States","Toronto Stock Exchange","CAD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","7 241 423,07","1,66","7 241 423,07","15 029,00","481,83","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","7 119 243,60","1,64","7 119 243,60","29 608,00","240,45","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","7 074 894,97","1,63","7 074 894,97","43 783,00","161,59","United States","New York Stock Exchange Inc.","USD"
"6532","BAYCURRENT INC","Industrials","Equity","6 903 227,86","1,59","6 903 227,86","94 100,00","73,36","Japan","Tokyo Stock Exchange","JPY"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6 894 778,80","1,58","6 894 778,80","21 630,00","318,76","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","6 731 365,60","1,55","6 731 365,60","28 120,00","239,38","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6 650 000,00","1,53","6 650 000,00","13 300,00","500,00","Japan","Tokyo Stock Exchange","JPY"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","6 561 797,40","1,51","6 561 797,40","87 316,00","75,15","United States","New York Stock Exchange Inc.","USD"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","6 538 937,47","1,50","6 538 937,47","65 319,00","100,11","Ireland","Irish Stock Exchange - All Market","EUR"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6 357 229,75","1,46","6 357 229,75","104 299,00","60,95","Canada","Toronto Stock Exchange","CAD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","6 309 772,90","1,45","6 309 772,90","16 000,00","394,36","Japan","Tokyo Stock Exchange","JPY"
"WSP","WSP GLOBAL INC","Industrials","Equity","6 181 937,65","1,42","6 181 937,65","47 028,00","131,45","Canada","Toronto Stock Exchange","CAD"
"IR","INGERSOLL RAND","Industrials","Equity","6 170 336,04","1,42","6 170 336,04","83 973,00","73,48","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","6 162 311,70","1,42","6 162 311,70","32 610,00","188,97","United States","New York Stock Exchange Inc.","USD"
"TTEK","TETRA TECH","Industrials","Equity","6 153 952,74","1,41","6 153 952,74","166 413,00","36,98","United States","NASDAQ","USD"
"XYL","XYLEM INC","Industrials","Equity","6 103 467,46","1,40","6 103 467,46","56 129,00","108,74","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","6 054 136,00","1,39","6 054 136,00","77 300,00","78,32","United States","New York Stock Exchange Inc.","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","5 923 971,40","1,36","5 923 971,40","18 820,00","314,77","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","5 897 614,00","1,35","5 897 614,00","88 420,00","66,70","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","Real Estate","Equity","5 779 333,25","1,33","5 779 333,25","67 225,00","85,97","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","5 718 652,20","1,31","5 718 652,20","12 762,00","448,10","United States","New York Stock Exchange Inc.","USD"
"ETN","EATON PLC","Industrials","Equity","5 655 667,28","1,30","5 655 667,28","15 448,00","366,11","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5 614 367,75","1,29","5 614 367,75","30 389,00","184,75","United States","NASDAQ","USD"
"DOV","DOVER","Industrials","Equity","5 609 870,40","1,29","5 609 870,40","28 162,00","199,20","United States","New York Stock Exchange Inc.","USD"
"CLNX","CELLNEX TELECOM","Communication","Equity","5 588 241,71","1,28","5 588 241,71","190 371,00","29,35","Spain","Bolsa De Madrid","EUR"
"ERIC B","ERICSSON B","Information Technology","Equity","5 581 706,06","1,28","5 581 706,06","527 353,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"BOL","BOLIDEN","Materials","Equity","5 537 301,60","1,27","5 537 301,60","113 737,00","48,69","Sweden","Nasdaq Omx Nordic","SEK"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5 506 369,50","1,26","5 506 369,50","51 703,00","106,50","United States","NASDAQ","USD"
"LR","LEGRAND SA","Industrials","Equity","5 415 115,71","1,24","5 415 115,71","38 946,00","139,04","France","Nyse Euronext - Euronext Paris","EUR"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","5 328 396,18","1,22","5 328 396,18","23 318,00","228,51","United States","NASDAQ","USD"
"QCOM","QUALCOMM","Information Technology","Equity","5 320 573,86","1,22","5 320 573,86","30 246,00","175,91","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","5 063 521,18","1,16","5 063 521,18","61 587,00","82,22","Switzerland","SIX Swiss Exchange","CHF"
"ACM","AECOM","Industrials","Equity","4 983 287,18","1,14","4 983 287,18","82 382,00","60,49","United States","New York Stock Exchange Inc.","USD"
"SPIE","SPIE SA","Industrials","Equity","4 953 417,16","1,14","4 953 417,16","108 467,00","45,67","France","Nyse Euronext - Euronext Paris","EUR"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","4 751 155,20","1,09","4 751 155,20","37 888,00","125,40","United States","New York Stock Exchange Inc.","USD"
"STN","STANTEC","Industrials","Equity","4 743 836,08","1,09","4 743 836,08","66 599,00","71,23","Canada","Toronto Stock Exchange","CAD"
"ALAB","ASTERA LABS","Information Technology","Equity","4 683 397,92","1,08","4 683 397,92","18 212,00","257,16","United States","NASDAQ","USD"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4 608 409,73","1,06","4 608 409,73","47 422,00","97,18","United Kingdom","London Stock Exchange","GBP"
"6361","EBARA","Industrials","Equity","4 558 531,51","1,05","4 558 531,51","188 200,00","24,22","Japan","Tokyo Stock Exchange","JPY"
"HLMA","HALMA PLC","Information Technology","Equity","4 363 272,72","1,00","4 363 272,72","100 484,00","43,42","United Kingdom","London Stock Exchange","GBP"
"DOX","AMDOCS","Information Technology","Equity","4 311 492,80","0,99","4 311 492,80","68 720,00","62,74","United States","NASDAQ","USD"
"66","MTR CORPORATION","Industrials","Equity","4 226 652,81","0,97","4 226 652,81","1 023 000,00","4,13","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","4 071 196,73","0,94","4 071 196,73","133 723,00","30,45","United States","NASDAQ","USD"
"RNG","RINGCENTRAL CLASS A","Information Technology","Equity","3 980 121,31","0,91","3 980 121,31","47 729,00","83,39","United States","New York Stock Exchange Inc.","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3 942 077,46","0,91","3 942 077,46","40 386,00","97,61","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","3 903 774,16","0,90","3 903 774,16","26 504,00","147,29","United States","NASDAQ","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","3 798 860,89","0,87","3 798 860,89","213 861,00","17,76","Sweden","Nasdaq Omx Nordic","SEK"
"LYFT","LYFT CLASS A","Industrials","Equity","3 720 566,08","0,85","3 720 566,08","219 632,00","16,94","United States","NASDAQ","USD"
"NOKIA","NOKIA","Information Technology","Equity","3 716 013,03","0,85","3 716 013,03","450 025,00","8,26","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 136 526,39","0,72","3 136 526,39","51 269,00","61,18","Israel","Tel Aviv Stock Exchange","ILS"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3 129 467,16","0,72","3 129 467,16","2 804 700,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6845","AZBIL CORP","Information Technology","Equity","3 112 475,12","0,72","3 112 475,12","325 600,00","9,56","Japan","Tokyo Stock Exchange","JPY"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 080 625,80","0,71","3 080 625,80","70 100,00","43,95","Japan","Tokyo Stock Exchange","JPY"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","3 033 394,08","0,70","3 033 394,08","15 234,00","199,12","United States","New York Stock Exchange Inc.","USD"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","3 019 646,63","0,69","3 019 646,63","1 436 375,00","2,10","Australia","Asx - All Markets","AUD"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2 955 537,62","0,68","2 955 537,62","9 991,00","295,82","United States","New York Stock Exchange Inc.","USD"
"BMI","BADGER METER","Information Technology","Equity","2 831 364,04","0,65","2 831 364,04","18 721,00","151,24","United States","New York Stock Exchange Inc.","USD"
"UMI","UMICORE SA","Materials","Equity","2 626 742,57","0,60","2 626 742,57","136 148,00","19,29","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 546 357,80","0,58","2 546 357,80","41 445,00","61,44","United Kingdom","London Stock Exchange","GBP"
"ITRI","ITRON","Information Technology","Equity","2 496 534,95","0,57","2 496 534,95","28 483,00","87,65","United States","NASDAQ","USD"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2 363 197,36","0,54","2 363 197,36","24 026,00","98,36","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 211 008,01","0,51","2 211 008,01","11 047,00","200,15","Switzerland","SIX Swiss Exchange","CHF"
"ARCAD","ARCADIS NV","Industrials","Equity","2 092 038,69","0,48","2 092 038,69","43 811,00","47,75","Netherlands","Euronext Amsterdam","EUR"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2 089 584,40","0,48","2 089 584,40","145 100,00","14,40","Japan","Tokyo Stock Exchange","JPY"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 041 765,08","0,47","2 041 765,08","129 238,00","15,80","Sweden","Nasdaq Omx Nordic","SEK"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","1 964 651,92","0,45","1 964 651,92","412 742,00","4,76","United States","New York Stock Exchange Inc.","USD"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1 950 901,06","0,45","1 950 901,06","131 719,00","14,81","Sweden","Nasdaq Omx Nordic","SEK"
"SCT","SOFTCAT PLC","Information Technology","Equity","1 889 925,86","0,43","1 889 925,86","84 902,00","22,26","United Kingdom","London Stock Exchange","GBP"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 856 280,12","0,43","1 856 280,12","133 311,00","13,92","Sweden","Nasdaq Omx Nordic","SEK"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","1 848 709,59","0,42","1 848 709,59","84 147,00","21,97","United States","NASDAQ","USD"
"6285","WISTRON NEWEB","Information Technology","Equity","1 758 215,80","0,40","1 758 215,80","249 315,00","7,05","Taiwan","Taiwan Stock Exchange","TWD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1 739 909,06","0,40","1 739 909,06","627 945,00","2,77","United Kingdom","London Stock Exchange","GBP"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 700 947,47","0,39","1 700 947,47","59 942,00","28,38","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 689 964,56","0,39","1 689 964,56","35 972,00","46,98","United States","NASDAQ","USD"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 683 571,47","0,39","1 683 571,47","2 072 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1 626 650,88","0,37","1 626 650,88","17 058,00","95,36","United States","NASDAQ","USD"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1 516 727,60","0,35","1 516 727,60","26 091,00","58,13","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 495 936,09","0,34","1 495 936,09","147 732,00","10,13","Norway","Oslo Bors Asa","NOK"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 409 466,37","0,32","1 409 466,37","171 741,00","8,21","Italy","Borsa Italiana","EUR"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 385 881,71","0,32","1 385 881,71","1 405 900,00","0,99","Singapore","Singapore Exchange","SGD"
"SGM","SIMS","Materials","Equity","1 368 172,72","0,31","1 368 172,72","101 034,00","13,54","Australia","Asx - All Markets","AUD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 358 001,94","0,31","1 358 001,94","118 595,00","11,45","Switzerland","SIX Swiss Exchange","CHF"
"LIGHT","SIGNIFY","Industrials","Equity","1 355 332,23","0,31","1 355 332,23","79 637,00","17,02","Netherlands","Euronext Amsterdam","EUR"
"CALX","CALIX NETWORKS","Information Technology","Equity","1 351 797,02","0,31","1 351 797,02","37 066,00","36,47","United States","New York Stock Exchange Inc.","USD"
"6368","ORGANO CORP","Industrials","Equity","1 214 074,38","0,28","1 214 074,38","84 100,00","14,44","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 183 625,13","0,27","1 183 625,13","26 350,00","44,92","Taiwan","Taiwan Stock Exchange","TWD"
"763","ZTE CORP H","Information Technology","Equity","1 177 026,12","0,27","1 177 026,12","478 000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"OUST","OUSTER","Information Technology","Equity","1 149 567,11","0,26","1 149 567,11","38 719,00","29,69","United States","NASDAQ","USD"
"5857","ARE HOLDINGS","Materials","Equity","1 122 719,44","0,26","1 122 719,44","56 500,00","19,87","Japan","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Information Technology","Equity","1 106 420,64","0,25","1 106 420,64","42 500,00","26,03","Japan","Tokyo Stock Exchange","JPY"
"FGP","FIRSTGROUP PLC","Industrials","Equity","1 037 546,62","0,24","1 037 546,62","360 860,00","2,88","United Kingdom","London Stock Exchange","GBP"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","968 094,61","0,22","968 094,61","15 467,00","62,59","Switzerland","SIX Swiss Exchange","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","924 179,80","0,21","924 179,80","924 180,00","100,00","United States","-","USD"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","909 309,80","0,21","909 309,80","3 130,00","290,51","Switzerland","SIX Swiss Exchange","CHF"
"1414","SHO-BOND HOLDINGS","Industrials","Equity","905 843,33","0,21","905 843,33","113 600,00","7,97","Japan","Tokyo Stock Exchange","JPY"
"ATEA","ATEA","Information Technology","Equity","896 700,48","0,21","896 700,48","51 214,00","17,51","Norway","Oslo Bors Asa","NOK"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","893 599,13","0,21","893 599,13","90 200,00","9,91","Japan","Tokyo Stock Exchange","JPY"
"AFRY","AFRY CLASS B","Industrials","Equity","804 894,41","0,18","804 894,41","63 654,00","12,64","Sweden","Nasdaq Omx Nordic","SEK"
"BFSA","BEFESA SA","Industrials","Equity","792 474,83","0,18","792 474,83","22 348,00","35,46","Germany","Xetra","EUR"
"IHS","IHS HOLDING","Communication","Equity","787 857,12","0,18","787 857,12","93 348,00","8,44","United Kingdom","New York Stock Exchange Inc.","USD"
"BAND","BANDWIDTH CLASS A","Communication","Equity","781 765,10","0,18","781 765,10","17 695,00","44,18","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","779 530,49","0,18","779 530,49","41 200,00","18,92","Japan","Tokyo Stock Exchange","JPY"
"UNIT","UNITI GROUP INC","Communication","Equity","778 427,52","0,18","778 427,52","153 536,00","5,07","United States","NASDAQ","USD"
"9682","DTS","Information Technology","Equity","753 424,98","0,17","753 424,98","96 100,00","7,84","Japan","Tokyo Stock Exchange","JPY"
"IMD","IMDEX LTD","Materials","Equity","744 975,38","0,17","744 975,38","338 517,00","2,20","Australia","Asx - All Markets","AUD"
"WLDN","WILLDAN GROUP","Industrials","Equity","692 546,40","0,16","692 546,40","9 555,00","72,48","United States","NASDAQ","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","642 785,15","0,15","642 785,15","29 900,00","21,50","Japan","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Industrials","Equity","632 108,96","0,15","632 108,96","28 680,00","22,04","Japan","Tokyo Stock Exchange","JPY"
"9336","DAIEI KANKYO LTD","Industrials","Equity","627 031,77","0,14","627 031,77","24 300,00","25,80","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","616 132,05","0,14","616 132,05","21 087,00","29,22","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","588 888,75","0,14","588 888,75","39 400,00","14,95","Japan","Tokyo Stock Exchange","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","582 081,31","0,13","582 081,31","280 000,00","2,08","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","564 631,75","0,13","564 631,75","169 407,00","3,33","United Kingdom","London Stock Exchange","GBP"
"8422","CLEANAWAY","Industrials","Equity","548 732,14","0,13","548 732,14","687 000,00","0,80","Taiwan","Taiwan Stock Exchange","TWD"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","528 746,04","0,12","528 746,04","2 840 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","516 397,05","0,12","516 397,05","85 163,00","6,06","United Kingdom","London Stock Exchange","GBP"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","501 686,44","0,12","501 686,44","498 000,00","1,01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DBG","DERICHEBOURG SA","Industrials","Equity","499 768,21","0,11","499 768,21","59 042,00","8,46","France","Nyse Euronext - Euronext Paris","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","496 999,38","0,11","496 999,38","496 999,00","1,00","Ireland","-","USD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","493 748,41","0,11","493 748,41","12 900,00","38,28","Japan","Tokyo Stock Exchange","JPY"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","462 282,98","0,11","462 282,98","318 000,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","461 593,52","0,11","461 593,52","24 900,00","18,54","Japan","Tokyo Stock Exchange","JPY"
"CLVT","CLARIVATE PLC","Industrials","Equity","458 941,01","0,11","458 941,01","245 423,00","1,87","United States","New York Stock Exchange Inc.","USD"
"MLAB","MESA LABORATORIES","Health Care","Equity","449 538,04","0,10","449 538,04","3 494,00","128,66","United States","NASDAQ","USD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","443 321,00","0,10","443 321,00","22 600,00","19,62","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","427 092,06","0,10","427 092,06","168 319,00","2,54","Norway","Oslo Bors Asa","NOK"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","404 728,25","0,09","404 728,25","27 300,00","14,83","Japan","Tokyo Stock Exchange","JPY"
"KLS","KELSIAN GROUP","Industrials","Equity","400 775,44","0,09","400 775,44","142 503,00","2,81","Australia","Asx - All Markets","AUD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","396 507,40","0,09","396 507,40","21 500,00","18,44","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","387 190,07","0,09","387 190,07","438,00","883,99","Germany","Xetra","EUR"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","380 340,30","0,09","380 340,30","18 253 300,00","0,02","Indonesia","Indonesia Stock Exchange","IDR"
"4212","SEKISUI JUSHI","Industrials","Equity","368 461,34","0,08","368 461,34","19 000,00","19,39","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","344 930,97","0,08","344 930,97","23 259,00","14,83","United States","New York Stock Exchange Inc.","USD"
"9551","METAWATER LTD","Industrials","Equity","343 796,25","0,08","343 796,25","18 300,00","18,79","Japan","Tokyo Stock Exchange","JPY"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","329 318,88","0,08","329 318,88","51 216,00","6,43","United States","NASDAQ","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","324 525,20","0,07","324 525,20","9 670,00","33,56","United States","New York Stock Exchange Inc.","USD"
"9247","TRE HOLDINGS CORP","Industrials","Equity","298 328,66","0,07","298 328,66","26 800,00","11,13","Japan","Tokyo Stock Exchange","JPY"
"3443","KAWADA TECH INC","Industrials","Equity","278 719,06","0,06","278 719,06","33 100,00","8,42","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","262 834,91","0,06","262 834,91","10 900,00","24,11","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","245 187,55","0,06","245 187,55","14 800,00","16,57","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","238 313,98","0,05","238 313,98","27 900,00","8,54","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","231 656,24","0,05","231 656,24","191 030,00","1,21","Taiwan","Taiwan Stock Exchange","TWD"
"ERII","ENERGY RECOVERY","Industrials","Equity","198 082,04","0,05","198 082,04","29 653,00","6,68","United States","NASDAQ","USD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","162 332,23","0,04","162 332,23","27 600,00","5,88","Japan","Tokyo Stock Exchange","JPY"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","162 337,49","0,04","162 337,49","26 350,00","6,16","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","156 276,92","0,04","156 276,92","22 353,00","6,99","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","146 033,83","0,03","146 033,83","1 294 000,00","0,11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","119 937,98","0,03","119 937,98","18 801 478,00","0,64","Japan","-","JPY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","74 000,00","0,02","74 000,00","74 000,00","100,00","United States","-","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","69 524,03","0,02","69 524,03","545 204,00","12,75","Hong Kong","-","HKD"
"ZETRIX","ZETRIX AI","Industrials","Equity","66 241,59","0,02","66 241,59","3 608 400,00","0,02","Malaysia","Bursa Malaysia","MYR"
"1196","REALORD TECHNOLOGY COMPANY LTD","Industrials","Equity","51 461,69","0,01","51 461,69","1 368 000,00","0,04","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 947,58","0,01","40 947,58","167 291,00","24,48","Malaysia","-","MYR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","29 313,85","0,01","29 313,85","956 042,00","3,07","Taiwan","-","TWD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 641,05","0,00","18 641,05","124 354,00","14,99","Denmark","-","DKK"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 948,81","0,00","17 948,81","25 095,00","71,52","Canada","-","CAD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 702,34","0,00","17 702,34","23 446 746,00","0,08","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 484,15","0,00","14 484,15","135 172,00","10,72","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 002,47","0,00","13 002,47","65 577,00","19,83","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 887,62","0,00","7 887,62","748 880,00","1,05","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 312,64","0,00","7 312,64","22 711,00","32,20","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 516,97","0,00","6 516,97","117 598 786,00","0,01","Indonesia","-","IDR"
"JPY","JPY/USD","Cash and/or Derivatives","FX","694,58","0,00","694,58","38 790 793,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","217,49","0,00","217,49","104 512,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","121,77","0,00","121,77","62 125,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","134,35","0,00","134,35","225 805,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-3,21","0,00","-3,21","1 074 007,00","1,00","United States","-","USD"
"SGD","SGD/USD","Cash and/or Derivatives","FX","1,58","0,00","1,58","45 233,00","1,00","United States","-","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","556 900,00","4,00","2 784,50","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","771 425,00","5,00","3 085,70","-","Ice Futures U.S.","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-42,66","0,00","-42,66","30 393,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-26,28","0,00","-26,28","282 015,00","1,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-3 537,63","0,00","-3 537,63","-35 111,00","10,08","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-10 775,78","0,00","-10 775,78","-15 326,00","70,31","Australia","-","AUD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-19 209,95","0,00","-19 209,95","-15 837,00","121,30","Switzerland","-","CHF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","-21 589,33","0,00","-21 589,33","-27 595,00","78,24","Singapore","-","SGD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-50 694,62","-0,01","-50 694,62","-37 873,00","133,85","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-174 210,58","-0,04","-174 210,58","-155 490,00","112,04","European Union","-","EUR"