Fund Holdings as of,"21.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NOW","SERVICENOW","Information Technology","Equity","227 917 435,68","3,91","227 917 435,68","1 488 489,00","153,12","United States","New York Stock Exchange Inc.","USD"
"SNOW","SNOWFLAKE","Information Technology","Equity","214 418 907,43","3,68","214 418 907,43","664 391,00","322,73","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","210 946 497,58","3,62","210 946 497,58","968 400,00","217,83","Japan","Tokyo Stock Exchange","JPY"
"SAP","SAP","Information Technology","Equity","208 476 239,28","3,57","208 476 239,28","890 206,00","234,19","Germany","Xetra","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","185 077 186,56","3,17","185 077 186,56","334 848,00","552,72","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","182 350 455,60","3,13","182 350 455,60","1 117 960,00","163,11","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","174 551 835,81","2,99","174 551 835,81","341 300,00","511,43","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","169 767 095,40","2,91","169 767 095,40","764 820,00","221,97","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","159 779 521,44","2,74","159 779 521,44","373 212,00","428,12","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","157 874 056,20","2,71","157 874 056,20","644 805,00","244,84","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","155 531 517,70","2,67","155 531 517,70","519 477,00","299,40","Germany","Xetra","EUR"
"GRMN","GARMIN","Consumer Discretionary","Equity","155 325 424,38","2,66","155 325 424,38","533 526,00","291,13","United States","New York Stock Exchange Inc.","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","155 056 239,60","2,66","155 056 239,60","1 010 270,00","153,48","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","149 020 168,83","2,56","149 020 168,83","339 833,00","438,51","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","148 990 144,07","2,55","148 990 144,07","431 243,00","345,49","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","148 931 718,36","2,55","148 931 718,36","64 710,00","2 301,53","Canada","Toronto Stock Exchange","CAD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","146 020 878,88","2,50","146 020 878,88","596 588,00","244,76","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","137 145 933,12","2,35","137 145 933,12","1 475 322,00","92,96","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","137 138 465,18","2,35","137 138 465,18","1 575 737,00","87,03","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","135 158 097,96","2,32","135 158 097,96","465 966,00","290,06","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","127 495 698,35","2,19","127 495 698,35","1 652 569,00","77,15","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","126 268 316,64","2,17","126 268 316,64","622 134,00","202,96","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","122 527 196,88","2,10","122 527 196,88","308 198,00","397,56","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","121 628 201,46","2,09","121 628 201,46","744 222,00","163,43","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","110 499 808,42","1,89","110 499 808,42","3 000 270,00","36,83","Japan","Tokyo Stock Exchange","JPY"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","102 678 506,28","1,76","102 678 506,28","563 301,00","182,28","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","72 217 621,20","1,24","72 217 621,20","287 100,00","251,54","Japan","Tokyo Stock Exchange","JPY"
"PTC","PTC","Information Technology","Equity","68 571 238,22","1,18","68 571 238,22","352 769,00","194,38","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","68 540 748,70","1,18","68 540 748,70","6 477 559,00","10,58","Sweden","Nasdaq Omx Nordic","SEK"
"3443","GLOBAL UNICHIP","Information Technology","Equity","66 845 496,87","1,15","66 845 496,87","271 000,00","246,66","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","58 685 446,02","1,01","58 685 446,02","2 217 374,00","26,47","France","Nyse Euronext - Euronext Paris","EUR"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","57 793 075,26","0,99","57 793 075,26","303 793,00","190,24","Taiwan","Taiwan Stock Exchange","TWD"
"FTV","FORTIVE","Industrials","Equity","54 593 312,24","0,94","54 593 312,24","930 991,00","58,64","United States","New York Stock Exchange Inc.","USD"
"7769","HONPRECISION INC","Information Technology","Equity","54 569 420,04","0,94","54 569 420,04","345 000,00","158,17","Taiwan","Taiwan Stock Exchange","TWD"
"NDSN","NORDSON","Industrials","Equity","53 495 636,70","0,92","53 495 636,70","161 355,00","331,54","United States","NASDAQ","USD"
"HLMA","HALMA PLC","Information Technology","Equity","52 354 836,84","0,90","52 354 836,84","1 159 380,00","45,16","United Kingdom","London Stock Exchange","GBP"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","45 099 659,37","0,77","45 099 659,37","418 403,00","107,79","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","44 054 803,38","0,76","44 054 803,38","167 426,00","263,13","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","39 947 093,29","0,68","39 947 093,29","1 159 933,00","34,44","Japan","Tokyo Stock Exchange","JPY"
"4684","OBIC LTD","Information Technology","Equity","38 298 559,82","0,66","38 298 559,82","1 048 700,00","36,52","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","35 824 178,84","0,61","35 824 178,84","1 956 927,00","18,31","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"G1A","GEA GROUP AG","Industrials","Equity","34 601 787,63","0,59","34 601 787,63","445 497,00","77,67","Germany","Xetra","EUR"
"ONTO","ONTO INNOVATION","Information Technology","Equity","33 748 619,50","0,58","33 748 619,50","151 925,00","222,14","United States","New York Stock Exchange Inc.","USD"
"NVMI","NOVA","Information Technology","Equity","30 604 357,67","0,52","30 604 357,67","93 212,00","328,33","Israel","Tel Aviv Stock Exchange","ILS"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","27 911 078,22","0,48","27 911 078,22","244 000,00","114,39","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","27 708 893,06","0,48","27 708 893,06","280 426,00","98,81","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","23 824 257,86","0,41","23 824 257,86","343 834,00","69,29","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","22 874 950,28","0,39","22 874 950,28","596 323,00","38,36","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 478 068,35","0,39","22 478 068,35","101 385,00","221,71","United States","NASDAQ","USD"
"6645","OMRON","Information Technology","Equity","22 342 788,02","0,38","22 342 788,02","620 500,00","36,01","Japan","Tokyo Stock Exchange","JPY"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","21 892 652,00","0,38","21 892 652,00","163 378,00","134,00","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","21 664 805,67","0,37","21 664 805,67","814 775,00","26,59","Japan","Tokyo Stock Exchange","JPY"
"KCR","KONECRANES","Industrials","Equity","21 609 900,13","0,37","21 609 900,13","650 889,00","33,20","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"OTEX","OPEN TEXT","Information Technology","Equity","20 075 182,60","0,34","20 075 182,60","751 710,00","26,71","Canada","Toronto Stock Exchange","CAD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19 698 629,56","0,34","19 698 629,56","879 811,00","22,39","Australia","Asx - All Markets","AUD"
"MXL","MAXLINEAR","Information Technology","Equity","19 659 092,31","0,34","19 659 092,31","259 389,00","75,79","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","18 809 689,76","0,32","18 809 689,76","127 800,00","147,18","Japan","Tokyo Stock Exchange","JPY"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","18 199 060,47","0,31","18 199 060,47","3 632 547,00","5,01","United States","NASDAQ","USD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16 728 823,44","0,29","16 728 823,44","203 217,00","82,32","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","16 451 336,01","0,28","16 451 336,01","195 953,00","83,96","Germany","Xetra","EUR"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","16 180 158,12","0,28","16 180 158,12","1 180 172,00","13,71","United States","New York Stock Exchange Inc.","USD"
"JBTM","JBT MAREL","Industrials","Equity","16 062 536,70","0,28","16 062 536,70","149 977,00","107,10","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15 425 726,14","0,26","15 425 726,14","110 231,00","139,94","United States","NASDAQ","USD"
"6845","AZBIL CORP","Information Technology","Equity","15 109 302,73","0,26","15 109 302,73","1 574 724,00","9,59","Japan","Tokyo Stock Exchange","JPY"
"TOTS3","TOTVS","Information Technology","Equity","14 607 656,85","0,25","14 607 656,85","1 698 157,00","8,60","Brazil","XBSP","BRL"
"MNDY","MONDAYCOM","Information Technology","Equity","13 954 400,25","0,24","13 954 400,25","139 335,00","100,15","Israel","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13 886 856,62","0,24","13 886 856,62","459 943,00","30,19","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","13 307 021,49","0,23","13 307 021,49","385 599,00","34,51","United States","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11 723 091,24","0,20","11 723 091,24","176 659,00","66,36","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","11 416 633,84","0,20","11 416 633,84","53 974,00","211,52","Switzerland","SIX Swiss Exchange","CHF"
"ONDS","ONDAS INC","Information Technology","Equity","9 672 597,33","0,17","9 672 597,33","1 542 679,00","6,27","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 560 987,95","0,16","9 560 987,95","234 000,00","40,86","Japan","Tokyo Stock Exchange","JPY"
"TDC","TERADATA","Information Technology","Equity","9 477 187,80","0,16","9 477 187,80","283 324,00","33,45","United States","New York Stock Exchange Inc.","USD"
"KAI","KADANT INC","Industrials","Equity","9 444 470,40","0,16","9 444 470,40","35 559,00","265,60","United States","New York Stock Exchange Inc.","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9 390 850,03","0,16","9 390 850,03","33 276,00","282,21","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","9 319 808,59","0,16","9 319 808,59","981 394,00","9,50","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","9 095 429,07","0,16","9 095 429,07","217 959,00","41,73","United States","NASDAQ","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8 702 496,00","0,15","8 702 496,00","131 856,00","66,00","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8 443 158,08","0,14","8 443 158,08","983 700,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KGX","KION GROUP AG","Industrials","Equity","8 292 573,80","0,14","8 292 573,80","211 274,00","39,25","Germany","Xetra","EUR"
"RSW","RENISHAW PLC","Information Technology","Equity","7 808 531,42","0,13","7 808 531,42","109 051,00","71,60","United Kingdom","London Stock Exchange","GBP"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 270 368,45","0,12","7 270 368,45","120 400,00","60,38","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 937 251,80","0,12","6 937 251,80","153 368,00","45,23","Germany","Xetra","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 876 646,70","0,12","6 876 646,70","92 890,00","74,03","United States","NASDAQ","USD"
"TIETO","TIETO","Information Technology","Equity","6 722 991,12","0,12","6 722 991,12","311 322,00","21,59","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","6 480 750,13","0,11","6 480 750,13","190 100,00","34,09","Japan","Tokyo Stock Exchange","JPY"
"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"
"PRLB","PROTO LABS","Industrials","Equity","6 426 736,95","0,11","6 426 736,95","71 655,00","89,69","United States","New York Stock Exchange Inc.","USD"
"6526","SOCIONEXT","Information Technology","Equity","6 375 828,72","0,11","6 375 828,72","542 400,00","11,75","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","6 150 408,85","0,11","6 150 408,85","6 150 409,00","100,00","United States","-","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","6 048 797,20","0,10","6 048 797,20","94 690,00","63,88","United States","NASDAQ","USD"
"TWEKA","TKH GROUP","Industrials","Equity","5 698 269,68","0,10","5 698 269,68","99 644,00","57,19","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5 646 389,36","0,10","5 646 389,36","30 985,00","182,23","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 635 674,59","0,10","5 635 674,59","3 487 255,00","1,62","Norway","Oslo Bors Asa","NOK"
"ATS","ATS","Industrials","Equity","5 617 985,14","0,10","5 617 985,14","295 296,00","19,02","Canada","Toronto Stock Exchange","CAD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 501 319,28","0,09","5 501 319,28","18 128,00","303,47","Switzerland","SIX Swiss Exchange","CHF"
"OUST","OUSTER","Information Technology","Equity","5 494 202,77","0,09","5 494 202,77","181 267,00","30,31","United States","NASDAQ","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 432 833,88","0,09","5 432 833,88","92 700,00","58,61","Japan","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Industrials","Equity","5 285 695,00","0,09","5 285 695,00","116 425,00","45,40","United States","New York Stock Exchange Inc.","USD"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 240 196,10","0,09","5 240 196,10","114 448,00","45,79","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","5 197 374,22","0,09","5 197 374,22","40 266,00","129,08","Germany","Xetra","EUR"
"GLOB","GLOBANT","Information Technology","Equity","5 166 763,20","0,09","5 166 763,20","119 601,00","43,20","United States","New York Stock Exchange Inc.","USD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 983 094,95","0,09","4 983 094,95","119 218,00","41,80","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"9759","NSD LTD","Information Technology","Equity","4 751 036,97","0,08","4 751 036,97","239 300,00","19,85","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 603 519,92","0,08","4 603 519,92","715 944,00","6,43","United Kingdom","New York Stock Exchange Inc.","USD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 461 409,39","0,08","4 461 409,39","98 214,00","45,43","Korea (South)","Korea Exchange (Stock Market)","KRW"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 383 789,47","0,08","4 383 789,47","718 078,00","6,10","Taiwan","Taiwan Stock Exchange","TWD"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 273 615,64","0,07","4 273 615,64","82 400,00","51,86","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","4 110 263,12","0,07","4 110 263,12","615 100,00","6,68","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3 969 662,58","0,07","3 969 662,58","565 479,00","7,02","United States","NASDAQ","USD"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 881 228,30","0,07","3 881 228,30","491 700,00","7,89","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 876 792,16","0,07","3 876 792,16","156 000,00","24,85","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 827 691,13","0,07","3 827 691,13","546 638,00","7,00","Switzerland","SIX Swiss Exchange","CHF"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 703 516,87","0,06","3 703 516,87","2 162,00","1 713,01","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3 561 108,04","0,06","3 561 108,04","1 540 240,00","2,31","Australia","Asx - All Markets","AUD"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 517 702,85","0,06","3 517 702,85","28 832,00","122,01","Israel","Tel Aviv Stock Exchange","ILS"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 502 853,26","0,06","3 502 853,26","142 375,00","24,60","Germany","Xetra","EUR"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 388 672,09","0,06","3 388 672,09","156 200,00","21,69","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","3 344 501,61","0,06","3 344 501,61","302 123,00","11,07","United States","New York Stock Exchange Inc.","USD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 156 506,13","0,05","3 156 506,13","1 441 327,00","2,19","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 874 056,72","0,05","2 874 056,72","155 190,00","18,52","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 598 874,17","0,04","2 598 874,17","20 700,00","125,55","Japan","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 557 364,41","0,04","2 557 364,41","578 000,00","4,42","Taiwan","Taiwan Stock Exchange","TWD"
"CEVA","CEVA","Information Technology","Equity","2 518 018,12","0,04","2 518 018,12","84 554,00","29,78","United States","NASDAQ","USD"
"6258","HIRATA CORP","Industrials","Equity","2 445 624,74","0,04","2 445 624,74","102 700,00","23,81","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","2 409 145,44","0,04","2 409 145,44","12 720,00","189,40","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 383 478,70","0,04","2 383 478,70","77 940,00","30,58","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 275 931,01","0,04","2 275 931,01","398 584,00","5,71","Sweden","Nasdaq Omx Nordic","SEK"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 239 587,62","0,04","2 239 587,62","111 000,00","20,18","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 226 897,32","0,04","2 226 897,32","168 300,00","13,23","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 208 157,20","0,04","2 208 157,20","17 091,00","129,20","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2 179 587,44","0,04","2 179 587,44","24 581,00","88,67","Germany","Xetra","EUR"
"PLNW","PLANISWARE SA","Information Technology","Equity","2 094 223,64","0,04","2 094 223,64","67 359,00","31,09","France","Nyse Euronext - Euronext Paris","EUR"
"6652","IDEC CORP","Industrials","Equity","2 084 475,51","0,04","2 084 475,51","89 800,00","23,21","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","2 050 599,29","0,04","2 050 599,29","101 000,00","20,30","Japan","Tokyo Stock Exchange","JPY"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2 013 948,76","0,03","2 013 948,76","972 000,00","2,07","Taiwan","Taiwan Stock Exchange","TWD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 979 984,81","0,03","1 979 984,81","1 482 500,00","1,34","Malaysia","Bursa Malaysia","MYR"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","1 925 456,07","0,03","1 925 456,07","2 333 400,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 768 612,93","0,03","1 768 612,93","2 241 588,00","0,79","China","Shanghai Stock Exchange","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 524 838,05","0,03","1 524 838,05","14 744,00","103,42","Israel","Tel Aviv Stock Exchange","ILS"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 496 690,26","0,03","1 496 690,26","686 400,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 484 405,65","0,03","1 484 405,65","27 524,00","53,93","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 466 777,56","0,03","1 466 777,56","47 571 997,00","3,08","Taiwan","-","TWD"
"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","1 369 849,15","0,02","1 369 849,15","26 000,00","52,69","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 369 577,18","0,02","1 369 577,18","53 400,00","25,65","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 332 665,60","0,02","1 332 665,60","441 280,00","3,02","United States","New York Stock Exchange Inc.","USD"
"3673","BROADLEAF LTD","Information Technology","Equity","1 254 993,83","0,02","1 254 993,83","406 600,00","3,09","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 200 322,57","0,02","1 200 322,57","129 100,00","9,30","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 175 829,78","0,02","1 175 829,78","766 913,00","1,53","Germany","Xetra","EUR"
"3687","FIXSTARS CORP","Information Technology","Equity","1 131 061,00","0,02","1 131 061,00","91 800,00","12,32","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1 096 587,71","0,02","1 096 587,71","25 200,00","43,52","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 095 090,40","0,02","1 095 090,40","36 748,00","29,80","United States","New York Stock Exchange Inc.","USD"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 087 562,05","0,02","1 087 562,05","631 000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1 040 791,79","0,02","1 040 791,79","232 000,00","4,49","Taiwan","Taiwan Stock Exchange","TWD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 030 253,40","0,02","1 030 253,40","572 363,00","1,80","United States","NASDAQ","USD"
"232140","YC CORP","Information Technology","Equity","981 242,05","0,02","981 242,05","94 163,00","10,42","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"388720","YUILRBOTICS LTD","Industrials","Equity","878 065,42","0,02","878 065,42","19 362,00","45,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","863 559,19","0,01","863 559,19","136 533 025,00","0,63","Japan","-","JPY"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","692 726,08","0,01","692 726,08","974 008,00","71,12","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","573 180,18","0,01","573 180,18","64 156,00","8,93","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","504 425,22","0,01","504 425,22","142 493,00","3,54","United States","New York Stock Exchange Inc.","USD"
"348210","NEXTIN INC","Information Technology","Equity","477 148,05","0,01","477 148,05","21 399,00","22,30","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","446 637,14","0,01","446 637,14","397 930,00","112,24","European Union","-","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","414 367,16","0,01","414 367,16","342 039,00","121,15","Switzerland","-","CHF"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","381 400,67","0,01","381 400,67","2 992 794,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","319 969,13","0,01","319 969,13","1 608 389,00","19,89","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","310 665,90","0,01","310 665,90","232 117,00","133,84","United Kingdom","-","GBP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","278 569,06","0,00","278 569,06","369 173 648,00","0,08","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","164 164,49","0,00","164 164,49","506 997,00","32,38","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","38 559,68","0,00","38 559,68","361 480,00","10,67","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 558,74","0,00","35 558,74","1 763 785,00","2,02","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","18 753,04","0,00","18 753,04","76 525,00","24,51","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","18 431,60","0,00","18 431,60","208,00","88,61","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 627,77","0,00","11 627,77","251 452,00","4,62","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 100,83","0,00","11 100,83","206 869,00","5,37","Mexico","-","MXN"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 681,44","0,00","9 681,44","3 152 247,00","0,31","Hungary","-","HUF"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 529,68","0,00","9 529,68","156 191,00","6,10","South Africa","-","ZAR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 805,75","0,00","3 805,75","25 344,00","15,02","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","4 098,90","0,00","4 098,90","5 238,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 395,71","0,00","3 395,71","5 966,00","56,91","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,47","0,00","0,47","2,00","25,76","Poland","-","PLN"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-104,07","0,00","-104,07","198 630,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-48,84","0,00","-48,84","133 431,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-1,02","0,00","-1,02","22 550,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","0,18","0,00","0,18","398 205,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","4,06","0,00","4,06","259 827,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","32,51","0,00","32,51","321 759,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","46,10","0,00","46,10","152 554,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","140,54","0,00","140,54","95 127 400,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","161,58","0,00","161,58","94 801,00","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","1 955 940,00","14,00","2 794,20","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 632 535,36","62,00","1 171,78","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 602 940,00","21,00","30 007,00","-","Index And Options Market","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-296,44","0,00","-296,44","2 053 062,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-2 288,55","0,00","-2 288,55","370 977 500,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-3 409,81","0,00","-3 409,81","1 545 700,00","1,00","United States","-","USD"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-4 664,07","0,00","-4 664,07","-20 341 131,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-33 826,91","0,00","-33 826,91","-48 135,00","70,28","Australia","-","AUD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-106 728,79","0,00","-106 728,79","-1 056 065,00","10,11","Sweden","-","SEK"