Fund Holdings as of,"07.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","250 709 338,73","4,15","250 709 338,73","960 000,00","261,16","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","219 200 364,60","3,63","219 200 364,60","658 556,00","332,85","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","214 366 100,88","3,55","214 366 100,88","331 908,00","645,86","United States","NASDAQ","USD"
"NOW","SERVICENOW","Information Technology","Equity","203 416 706,88","3,37","203 416 706,88","1 475 424,00","137,87","United States","New York Stock Exchange Inc.","USD"
"SAP","SAP","Information Technology","Equity","185 321 370,83","3,07","185 321 370,83","882 391,00","210,02","Germany","Xetra","EUR"
"NVDA","NVIDIA","Information Technology","Equity","180 027 431,82","2,98","180 027 431,82","758 106,00","237,47","United States","NASDAQ","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","176 552 483,25","2,92","176 552 483,25","461 877,00","382,25","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","176 439 643,00","2,92","176 439 643,00","1 108 150,00","159,22","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","Information Technology","Equity","176 019 478,80","2,92","176 019 478,80","427 460,00","411,78","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","174 515 341,07","2,89","174 515 341,07","338 300,00","515,86","Japan","Tokyo Stock Exchange","JPY"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","168 346 372,04","2,79","168 346 372,04","591 353,00","284,68","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","165 424 312,48","2,74","165 424 312,48","1 462 379,00","113,12","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","156 320 072,70","2,59","156 320 072,70","514 920,00","303,58","Germany","Xetra","EUR"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","153 585 484,85","2,54","153 585 484,85","1 001 405,00","153,37","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","153 347 114,28","2,54","153 347 114,28","369 939,00","414,52","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","150 231 972,45","2,49","150 231 972,45","639 149,00","235,05","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","149 850 505,12","2,48","149 850 505,12","1 561 912,00","95,94","Switzerland","SIX Swiss Exchange","CHF"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","148 853 131,20","2,47","148 853 131,20","336 848,00","441,90","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","146 045 006,72","2,42","146 045 006,72","528 842,00","276,16","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","145 200 310,02","2,41","145 200 310,02","737 694,00","196,83","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","130 639 508,12","2,16","130 639 508,12","64 143,00","2 036,69","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","127 802 221,40","2,12","127 802 221,40","1 638 070,00","78,02","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","122 844 123,57","2,03","122 844 123,57","558 357,00","220,01","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","115 941 524,18","1,92","115 941 524,18","2 973 870,00","38,99","Japan","Tokyo Stock Exchange","JPY"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","113 628 719,76","1,88","113 628 719,76","616 676,00","184,26","United States","NASDAQ","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","109 540 983,58","1,81","109 540 983,58","305 494,00","358,57","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","84 092 786,44","1,39","84 092 786,44","284 700,00","295,37","Japan","Tokyo Stock Exchange","JPY"
"3443","GLOBAL UNICHIP","Information Technology","Equity","71 268 978,09","1,18","71 268 978,09","268 000,00","265,93","Taiwan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Information Technology","Equity","67 696 692,80","1,12","67 696 692,80","349 673,00","193,60","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","64 780 984,19","1,07","64 780 984,19","6 420 786,00","10,09","Sweden","Nasdaq Omx Nordic","SEK"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","64 719 708,45","1,07","64 719 708,45","300 793,00","215,16","Taiwan","Taiwan Stock Exchange","TWD"
"7769","HONPRECISION INC","Information Technology","Equity","63 265 646,12","1,05","63 265 646,12","342 000,00","184,99","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","54 326 268,64","0,90","54 326 268,64","414 736,00","130,99","United States","NASDAQ","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","53 168 876,44","0,88","53 168 876,44","2 197 948,00","24,19","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","52 836 495,10","0,88","52 836 495,10","1 149 227,00","45,98","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","52 411 393,98","0,87","52 411 393,98","159 942,00","327,69","United States","NASDAQ","USD"
"FTV","FORTIVE","Industrials","Equity","52 158 464,64","0,86","52 158 464,64","922 832,00","56,52","United States","New York Stock Exchange Inc.","USD"
"ONTO","ONTO INNOVATION","Information Technology","Equity","45 840 509,20","0,76","45 840 509,20","150 593,00","304,40","United States","New York Stock Exchange Inc.","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43 675 430,03","0,72","43 675 430,03","165 959,00","263,17","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","42 722 756,24","0,71","42 722 756,24","1 149 733,00","37,16","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","36 219 116,82","0,60","36 219 116,82","1 939 798,00","18,67","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"NVMI","NOVA","Information Technology","Equity","35 327 411,55","0,59","35 327 411,55","92 395,00","382,35","Israel","Tel Aviv Stock Exchange","ILS"
"4684","OBIC LTD","Information Technology","Equity","33 593 713,04","0,56","33 593 713,04","1 039 400,00","32,32","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","33 539 861,81","0,56","33 539 861,81","441 597,00","75,95","Germany","Xetra","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","31 741 426,46","0,53","31 741 426,46","241 000,00","131,71","Taiwan","Taiwan Stock Exchange","TWD"
"MXL","MAXLINEAR","Information Technology","Equity","27 605 047,36","0,46","27 605 047,36","257 126,00","107,36","United States","NASDAQ","USD"
"ESTC","ELASTIC","Information Technology","Equity","25 879 379,40","0,43","25 879 379,40","277 974,00","93,10","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","25 263 375,29","0,42","25 263 375,29","807 575,00","31,28","Japan","Tokyo Stock Exchange","JPY"
"6645","OMRON","Information Technology","Equity","25 233 475,22","0,42","25 233 475,22","615 100,00","41,02","Japan","Tokyo Stock Exchange","JPY"
"RAL","RALLIANT","Information Technology","Equity","24 850 061,12","0,41","24 850 061,12","340 832,00","72,91","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 304 806,66","0,37","22 304 806,66","100 497,00","221,94","United States","NASDAQ","USD"
"KCR","KONECRANES","Industrials","Equity","21 912 904,68","0,36","21 912 904,68","645 207,00","33,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6856","HORIBA","Information Technology","Equity","20 931 178,65","0,35","20 931 178,65","126 600,00","165,33","Japan","Tokyo Stock Exchange","JPY"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","20 777 903,15","0,34","20 777 903,15","591 121,00","35,15","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","20 596 753,32","0,34","20 596 753,32","3 600 831,00","5,72","United States","NASDAQ","USD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","18 581 118,12","0,31","18 581 118,12","872 138,00","21,31","Australia","Asx - All Markets","AUD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","17 542 965,60","0,29","17 542 965,60","161 955,00","108,32","United States","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","17 258 014,53","0,29","17 258 014,53","745 154,00","23,16","Canada","Toronto Stock Exchange","CAD"
"USD","USD CASH","Cash and/or Derivatives","Cash","16 582 396,04","0,27","16 582 396,04","16 582 396,00","100,00","United States","-","USD"
"NOVT","NOVANTA","Information Technology","Equity","15 695 255,52","0,26","15 695 255,52","109 268,00","143,64","United States","NASDAQ","USD"
"JBTM","JBT MAREL","Industrials","Equity","15 510 845,43","0,26","15 510 845,43","148 671,00","104,33","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15 290 423,09","0,25","15 290 423,09","1 169 887,00","13,07","United States","New York Stock Exchange Inc.","USD"
"6845","AZBIL CORP","Information Technology","Equity","14 735 011,99","0,24","14 735 011,99","1 560 924,00","9,44","Japan","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","14 451 879,52","0,24","14 451 879,52","201 448,00","71,74","United States","NASDAQ","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","14 165 857,34","0,23","14 165 857,34","194 242,00","72,93","Germany","Xetra","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","14 154 532,35","0,23","14 154 532,35","382 245,00","37,03","United States","NASDAQ","USD"
"VALMT","VALMET CORP","Industrials","Equity","13 596 622,13","0,23","13 596 622,13","455 944,00","29,82","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TOTS3","TOTVS","Information Technology","Equity","13 247 412,83","0,22","13 247 412,83","1 683 385,00","7,87","Brazil","XBSP","BRL"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12 325 096,56","0,20","12 325 096,56","53 503,00","230,36","Switzerland","SIX Swiss Exchange","CHF"
"ESAB","ESAB CORP","Industrials","Equity","11 754 322,88","0,19","11 754 322,88","175 124,00","67,12","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","11 534 735,24","0,19","11 534 735,24","138 124,00","83,51","Israel","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","11 002 153,33","0,18","11 002 153,33","32 988,00","333,52","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ONDS","ONDAS INC","Information Technology","Equity","10 995 681,38","0,18","10 995 681,38","1 529 302,00","7,19","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","10 669 116,09","0,18","10 669 116,09","231 900,00","46,01","Japan","Tokyo Stock Exchange","JPY"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","10 468 831,77","0,17","10 468 831,77","972 394,00","10,77","Taiwan","Taiwan Stock Exchange","TWD"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","9 358 121,63","0,16","9 358 121,63","216 073,00","43,31","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","9 242 824,83","0,15","9 242 824,83","975 000,00","9,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"KAI","KADANT INC","Industrials","Equity","9 089 565,00","0,15","9 089 565,00","35 250,00","257,86","United States","New York Stock Exchange Inc.","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8 539 610,95","0,14","8 539 610,95","130 715,00","65,33","United States","NASDAQ","USD"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","8 389 519,38","0,14","8 389 519,38","93 874,00","89,37","United States","NASDAQ","USD"
"RSW","RENISHAW PLC","Information Technology","Equity","8 238 796,61","0,14","8 238 796,61","108 110,00","76,21","United Kingdom","London Stock Exchange","GBP"
"TDC","TERADATA","Information Technology","Equity","8 190 315,00","0,14","8 190 315,00","280 875,00","29,16","United States","New York Stock Exchange Inc.","USD"
"KGX","KION GROUP AG","Industrials","Equity","7 962 280,92","0,13","7 962 280,92","209 452,00","38,01","Germany","Xetra","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","7 896 201,89","0,13","7 896 201,89","188 300,00","41,93","Japan","Tokyo Stock Exchange","JPY"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 636 157,92","0,13","7 636 157,92","119 364,00","63,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6526","SOCIONEXT","Information Technology","Equity","7 616 609,22","0,13","7 616 609,22","537 600,00","14,17","Japan","Tokyo Stock Exchange","JPY"
"OUST","OUSTER","Information Technology","Equity","7 488 265,68","0,12","7 488 265,68","179 704,00","41,67","United States","NASDAQ","USD"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","7 448 998,32","0,12","7 448 998,32","92 088,00","80,89","United States","NASDAQ","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","7 029 410,77","0,12","7 029 410,77","152 049,00","46,23","Germany","Xetra","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","7 001 711,25","0,12","7 001 711,25","30 717,00","227,94","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PRLB","PROTO LABS","Industrials","Equity","6 625 527,72","0,11","6 625 527,72","71 036,00","93,27","United States","New York Stock Exchange Inc.","USD"
"TIETO","TIETO","Information Technology","Equity","6 384 871,24","0,11","6 384 871,24","308 649,00","20,69","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"TWEKA","TKH GROUP","Industrials","Equity","5 960 378,84","0,10","5 960 378,84","98 787,00","60,34","Netherlands","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 762 340,11","0,10","5 762 340,11","3 457 386,00","1,67","Norway","Oslo Bors Asa","NOK"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 234 396,00","0,09","5 234 396,00","114 448,00","45,74","Taiwan","Taiwan Stock Exchange","TWD"
"ATS","ATS","Industrials","Equity","5 212 881,99","0,09","5 212 881,99","292 770,00","17,81","Canada","Toronto Stock Exchange","CAD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","5 173 096,36","0,09","5 173 096,36","97 377,00","53,12","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 104 945,95","0,08","5 104 945,95","17 972,00","284,05","Switzerland","SIX Swiss Exchange","CHF"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 919 358,70","0,08","4 919 358,70","118 199,00","41,62","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","4 878 426,36","0,08","4 878 426,36","91 800,00","53,14","Japan","Tokyo Stock Exchange","JPY"
"PSN","PARSONS CORP","Industrials","Equity","4 850 242,54","0,08","4 850 242,54","115 427,00","42,02","United States","New York Stock Exchange Inc.","USD"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 678 097,07","0,08","4 678 097,07","712 078,00","6,57","Taiwan","Taiwan Stock Exchange","TWD"
"KRN","KRONES AG","Industrials","Equity","4 674 202,46","0,08","4 674 202,46","39 920,00","117,09","Germany","Xetra","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 500 360,24","0,07","4 500 360,24","709 836,00","6,34","United Kingdom","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Information Technology","Equity","4 426 543,12","0,07","4 426 543,12","237 200,00","18,66","Japan","Tokyo Stock Exchange","JPY"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 361 493,94","0,07","4 361 493,94","81 800,00","53,32","Japan","Tokyo Stock Exchange","JPY"
"GLOB","GLOBANT","Information Technology","Equity","4 208 510,67","0,07","4 208 510,67","118 583,00","35,49","United States","New York Stock Exchange Inc.","USD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","4 008 890,60","0,07","4 008 890,60","560 684,00","7,15","United States","NASDAQ","USD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 854 273,41","0,06","3 854 273,41","156 000,00","24,71","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 768 558,88","0,06","3 768 558,88","546 638,00","6,89","Switzerland","SIX Swiss Exchange","CHF"
"IMD","IMDEX LTD","Materials","Equity","3 679 147,30","0,06","3 679 147,30","1 527 235,00","2,41","Australia","Asx - All Markets","AUD"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 587 289,49","0,06","3 587 289,49","1 429 199,00","2,51","United States","New York Stock Exchange Inc.","USD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 586 069,38","0,06","3 586 069,38","154 700,00","23,18","Japan","Tokyo Stock Exchange","JPY"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 581 289,02","0,06","3 581 289,02","487 700,00","7,34","Japan","Tokyo Stock Exchange","JPY"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 524 047,95","0,06","3 524 047,95","141 173,00","24,96","Germany","Xetra","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","3 496 874,80","0,06","3 496 874,80","3 496 875,00","1,00","Ireland","-","USD"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","3 409 387,46","0,06","3 409 387,46","2 144,00","1 590,20","Switzerland","SIX Swiss Exchange","CHF"
"3697","SHIFT INC","Information Technology","Equity","3 385 444,04","0,06","3 385 444,04","609 700,00","5,55","Japan","Tokyo Stock Exchange","JPY"
"6777","SANTEC HOLDINGS","Information Technology","Equity","3 264 412,89","0,05","3 264 412,89","20 400,00","160,02","Japan","Tokyo Stock Exchange","JPY"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 067 276,50","0,05","3 067 276,50","28 591,00","107,28","Israel","Tel Aviv Stock Exchange","ILS"
"CEVA","CEVA","Information Technology","Equity","2 974 927,04","0,05","2 974 927,04","83 848,00","35,48","United States","NASDAQ","USD"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","2 898 796,49","0,05","2 898 796,49","12 614,00","229,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 867 821,33","0,05","2 867 821,33","572 000,00","5,01","Taiwan","Taiwan Stock Exchange","TWD"
"DUE","DUERR AG","Industrials","Equity","2 839 010,64","0,05","2 839 010,64","153 895,00","18,45","Germany","Xetra","EUR"
"ASAN","ASANA CLASS A","Information Technology","Equity","2 795 184,03","0,05","2 795 184,03","299 591,00","9,33","United States","New York Stock Exchange Inc.","USD"
"6258","HIRATA CORP","Industrials","Equity","2 620 574,93","0,04","2 620 574,93","101 800,00","25,74","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 480 293,48","0,04","2 480 293,48","166 800,00","14,87","Japan","Tokyo Stock Exchange","JPY"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 450 734,64","0,04","2 450 734,64","77 340,00","31,69","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2 347 538,03","0,04","2 347 538,03","88 900,00","26,41","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 346 775,88","0,04","2 346 775,88","110 100,00","21,31","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 202 692,04","0,04","2 202 692,04","16 949,00","129,96","United States","NASDAQ","USD"
"NA9A","NAGARRO V","Information Technology","Equity","2 187 519,73","0,04","2 187 519,73","24 581,00","88,99","Germany","Xetra","EUR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2 164 351,05","0,04","2 164 351,05","963 000,00","2,25","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","2 158 435,83","0,04","2 158 435,83","2 314 200,00","0,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","2 143 733,86","0,04","2 143 733,86","1 470 400,00","1,46","Malaysia","Bursa Malaysia","MYR"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 040 543,60","0,03","2 040 543,60","395 305,00","5,16","Sweden","Nasdaq Omx Nordic","SEK"
"4776","CYBOZU INC","Information Technology","Equity","1 896 838,18","0,03","1 896 838,18","100 100,00","18,95","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","1 832 311,72","0,03","1 832 311,72","66 811,00","27,43","France","Nyse Euronext - Euronext Paris","EUR"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 817 451,74","0,03","1 817 451,74","2 235 488,00","0,81","China","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 802 570,51","0,03","1 802 570,51","680 800,00","2,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 555 865,16","0,03","1 555 865,16","567 834,00","2,74","United States","NASDAQ","USD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 546 316,77","0,03","1 546 316,77","27 300,00","56,64","Italy","Borsa Italiana","EUR"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 506 138,33","0,02","1 506 138,33","52 800,00","28,53","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 506 276,21","0,02","1 506 276,21","127 900,00","11,78","Japan","Tokyo Stock Exchange","JPY"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 492 840,03","0,02","1 492 840,03","437 783,00","3,41","United States","New York Stock Exchange Inc.","USD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 427 000,00","0,02","1 427 000,00","1 427 000,00","100,00","United States","-","USD"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 407 710,25","0,02","1 407 710,25","14 626,00","96,25","Israel","Tel Aviv Stock Exchange","ILS"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 378 425,73","0,02","1 378 425,73","25 700,00","53,64","Japan","Tokyo Stock Exchange","JPY"
"3687","FIXSTARS CORP","Information Technology","Equity","1 288 427,94","0,02","1 288 427,94","90 900,00","14,17","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 201 888,38","0,02","1 201 888,38","36 454,00","32,97","United States","New York Stock Exchange Inc.","USD"
"232140","YC CORP","Information Technology","Equity","1 198 150,37","0,02","1 198 150,37","93 416,00","12,83","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 196 444,85","0,02","1 196 444,85","625 000,00","1,91","Taiwan","Taiwan Stock Exchange","TWD"
"3673","BROADLEAF LTD","Information Technology","Equity","1 185 844,85","0,02","1 185 844,85","403 200,00","2,94","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 182 998,82","0,02","1 182 998,82","760 846,00","1,55","Germany","Xetra","EUR"
"6706","FITTECH LTD","Information Technology","Equity","1 108 540,53","0,02","1 108 540,53","229 000,00","4,84","Taiwan","Taiwan Stock Exchange","TWD"
"6877","OBARA GROUP INC","Industrials","Equity","1 023 686,79","0,02","1 023 686,79","24 900,00","41,11","Japan","Tokyo Stock Exchange","JPY"
"388720","YUILRBOTICS LTD","Industrials","Equity","995 946,28","0,02","995 946,28","19 206,00","51,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"009520","POSCO M-TECH LTD","Materials","Equity","626 843,65","0,01","626 843,65","63 646,00","9,85","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"348210","NEXTIN INC","Information Technology","Equity","601 875,77","0,01","601 875,77","21 228,00","28,35","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","572 798,07","0,01","572 798,07","18 222 425,00","3,14","Taiwan","-","TWD"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","554 150,80","0,01","554 150,80","141 365,00","3,92","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","337 350,69","0,01","337 350,69","2 647 613,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","288 823,92","0,00","288 823,92","1 443 109,00","20,01","Brazil","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","272 523,20","0,00","272 523,20","388 305,00","70,18","Canada","-","CAD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","174 202,68","0,00","174 202,68","233 475 137,00","0,07","Korea (South)","-","KRW"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 851,28","0,00","35 851,28","1 763 785,00","2,03","Turkey","-","TRY"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","22 215,95","0,00","22 215,95","68 254,00","32,55","Israel","-","ILS"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","19 623,00","0,00","19 623,00","187 791,00","10,45","Norway","-","NOK"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","12 728,24","0,00","12 728,24","52 033,00","24,46","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 486,02","0,00","11 486,02","206 869,00","5,55","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 524,06","0,00","11 524,06","251 452,00","4,58","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 380,16","0,00","9 380,16","156 191,00","6,01","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 636,45","0,00","9 636,45","3 152 247,00","0,31","Hungary","-","HUF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 092,97","0,00","4 092,97","5 238,00","78,14","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 339,03","0,00","3 339,03","5 966,00","55,97","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 795,63","0,00","3 795,63","25 344,00","14,98","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 840,06","0,00","3 840,06","14 103,00","27,23","United Arab Emirates","-","AED"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,56","Poland","-","PLN"
"TWD","TWD/USD","Cash and/or Derivatives","FX","-292,39","0,00","-292,39","27 536 500,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-144,85","0,00","-144,85","93 778,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-129,46","0,00","-129,46","174 311,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-25,91","0,00","-25,91","404 828 910,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-16,51","0,00","-16,51","1 500 863,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-9,27","0,00","-9,27","163 785,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-6,18","0,00","-6,18","22 304,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-4,94","0,00","-4,94","427 963,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-4,87","0,00","-4,87","307 915,00","1,00","United States","-","USD"
"CAD","CAD/USD","Cash and/or Derivatives","FX","-4,53","0,00","-4,53","656 985,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-2,55","0,00","-2,55","114 391 070,00","1,00","United States","-","USD"
"MYR","MYR/USD","Cash and/or Derivatives","FX","-2,18","0,00","-2,18","24 320,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-1,98","0,00","-1,98","1 990 936,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1,22","0,00","-1,22","370 900,00","1,00","United States","-","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-1,10","0,00","-1,10","137 866,00","1,00","United States","-","USD"
"BRL","BRL/USD","Cash and/or Derivatives","FX","-0,90","0,00","-0,90","181 559,00","1,00","United States","-","USD"
"AUD","AUD/USD","Cash and/or Derivatives","FX","-0,55","0,00","-0,55","92 217,00","1,00","United States","-","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-0,39","0,00","-0,39","306 461,00","1,00","United States","-","USD"
"NOK","NOK/USD","Cash and/or Derivatives","FX","-0,17","0,00","-0,17","159 600,00","1,00","United States","-","USD"
"KRW","KRW/USD","Cash and/or Derivatives","FX","177,29","0,00","177,29","111 616 670,00","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","1 968 540,00","14,00","2 812,20","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 672 449,16","62,00","1 184,66","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","13 188 945,00","21,00","31 402,25","-","Index And Options Market","USD"
"GBP","GBP/USD","Cash and/or Derivatives","FX","-825,73","0,00","-825,73","140 766,00","1,00","United States","-","USD"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-784,53","0,00","-784,53","399 346 490,00","1,00","United States","-","USD"
"SEK","SEK/USD","Cash and/or Derivatives","FX","-627,81","0,00","-627,81","1 970 956,00","1,00","United States","-","USD"
"ILS","ILS/USD","Cash and/or Derivatives","FX","-1 064,54","0,00","-1 064,54","373 368,00","1,00","United States","-","USD"
"CHF","CHF/USD","Cash and/or Derivatives","FX","-963,25","0,00","-963,25","429 628,00","1,00","United States","-","USD"
"EUR","EUR/USD","Cash and/or Derivatives","FX","-9 411,90","0,00","-9 411,90","1 492 768,00","1,00","United States","-","USD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","-94 461,09","0,00","-94 461,09","-135 671,00","69,62","Australia","-","AUD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","-99 780,48","0,00","-99 780,48","-75 483,00","132,19","United Kingdom","-","GBP"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","-179 744,91","0,00","-179 744,91","-149 656,00","120,11","Switzerland","-","CHF"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","-300 376,29","0,00","-300 376,29","-3 008 449,00","9,98","Sweden","-","SEK"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","-630 834,65","-0,01","-630 834,65","-99 738 112,00","0,63","Japan","-","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 039 985,83","-0,02","-1 039 985,83","-929 056,00","111,94","European Union","-","EUR"