Fund Holdings as of,"06.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"PANW","PALO ALTO NETWORKS","Information Technology","Equity","9 948 507,72","2,22","9 948 507,72","23 692,00","419,91","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","8 981 577,34","2,01","8 981 577,34","46 762,00","192,07","United States","NASDAQ","USD"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7 596 634,40","1,70","7 596 634,40","15 800,00","480,80","Japan","Tokyo Stock Exchange","JPY"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","7 404 196,45","1,65","7 404 196,45","64 805,00","114,25","Ireland","Irish Stock Exchange - All Market","EUR"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","7 226 670,72","1,61","7 226 670,72","18 624,00","388,03","United States","New York Stock Exchange Inc.","USD"
"ALAB","ASTERA LABS","Information Technology","Equity","7 041 347,20","1,57","7 041 347,20","18 064,00","389,80","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","6 995 721,60","1,56","6 995 721,60","43 344,00","161,40","United States","New York Stock Exchange Inc.","USD"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","6 964 520,88","1,56","6 964 520,88","163 794,00","42,52","Canada","New York Stock Exchange Inc.","USD"
"VLTO","VERALTO CORP","Industrials","Equity","6 913 343,10","1,54","6 913 343,10","71 678,00","96,45","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","6 856 563,55","1,53","6 856 563,55","13 300,00","515,53","Japan","Tokyo Stock Exchange","JPY"
"ETN","EATON PLC","Industrials","Equity","6 839 698,03","1,53","6 839 698,03","15 367,00","445,09","United States","New York Stock Exchange Inc.","USD"
"CLH","CLEAN HARBORS INC","Industrials","Equity","6 808 710,42","1,52","6 808 710,42","21 407,00","318,06","United States","New York Stock Exchange Inc.","USD"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","6 806 785,04","1,52","6 806 785,04","14 918,00","456,28","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","6 637 680,27","1,48","6 637 680,27","23 127,00","287,01","United States","NASDAQ","USD"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","6 618 861,82","1,48","6 618 861,82","20 002,00","330,91","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","Industrials","Equity","6 615 777,62","1,48","6 615 777,62","83 522,00","79,21","United States","New York Stock Exchange Inc.","USD"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","6 549 131,60","1,46","6 549 131,60","37 682,00","173,80","United States","New York Stock Exchange Inc.","USD"
"LR","LEGRAND SA","Industrials","Equity","6 452 837,70","1,44","6 452 837,70","38 629,00","167,05","France","Nyse Euronext - Euronext Paris","EUR"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","6 401 705,34","1,43","6 401 705,34","132 981,00","48,14","United States","NASDAQ","USD"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","6 355 960,23","1,42","6 355 960,23","103 478,00","61,42","Canada","Toronto Stock Exchange","CAD"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","6 353 455,88","1,42","6 353 455,88","91 353,00","69,55","Canada","Toronto Stock Exchange","CAD"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","6 309 920,16","1,41","6 309 920,16","29 384,00","214,74","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","Industrials","Equity","6 158 882,08","1,38","6 158 882,08","12 688,00","485,41","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","6 069 577,84","1,36","6 069 577,84","61 089,00","99,36","Switzerland","SIX Swiss Exchange","CHF"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","6 060 250,24","1,35","6 060 250,24","87 728,00","69,08","United States","New York Stock Exchange Inc.","USD"
"WCN","WASTE CONNECTIONS","Industrials","Equity","6 053 731,47","1,35","6 053 731,47","39 205,00","154,41","United States","Toronto Stock Exchange","CAD"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6 050 911,70","1,35","6 050 911,70","51 305,00","117,94","United States","NASDAQ","USD"
"BOL","BOLIDEN","Materials","Equity","5 967 594,31","1,33","5 967 594,31","113 061,00","52,78","Sweden","Nasdaq Omx Nordic","SEK"
"XYL","XYLEM INC","Industrials","Equity","5 823 921,58","1,30","5 823 921,58","55 694,00","104,57","United States","New York Stock Exchange Inc.","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","5 817 103,86","1,30","5 817 103,86","26 342,00","220,83","United States","NASDAQ","USD"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","5 801 515,04","1,30","5 801 515,04","27 908,00","207,88","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","5 756 430,60","1,29","5 756 430,60","86 628,00","66,45","United States","New York Stock Exchange Inc.","USD"
"6361","EBARA","Industrials","Equity","5 737 179,73","1,28","5 737 179,73","186 600,00","30,75","Japan","Tokyo Stock Exchange","JPY"
"TTEK","TETRA TECH","Industrials","Equity","5 521 686,22","1,23","5 521 686,22","165 419,00","33,38","United States","NASDAQ","USD"
"WSP","WSP GLOBAL INC","Industrials","Equity","5 483 391,91","1,22","5 483 391,91","46 682,00","117,46","Canada","Toronto Stock Exchange","CAD"
"QCOM","QUALCOMM","Information Technology","Equity","5 439 589,44","1,21","5 439 589,44","30 048,00","181,03","United States","NASDAQ","USD"
"DOV","DOVER CORP","Industrials","Equity","5 361 510,96","1,20","5 361 510,96","27 942,00","191,88","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","Real Estate","Equity","5 334 752,50","1,19","5 334 752,50","32 375,00","164,78","United States","New York Stock Exchange Inc.","USD"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","5 232 947,58","1,17","5 232 947,58","76 797,00","68,14","United States","New York Stock Exchange Inc.","USD"
"SPIE","SPIE SA","Industrials","Equity","5 158 284,24","1,15","5 158 284,24","107 722,00","47,88","France","Nyse Euronext - Euronext Paris","EUR"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","5 120 188,40","1,14","5 120 188,40","30 172,00","169,70","United States","NASDAQ","USD"
"ACM","AECOM","Industrials","Equity","4 920 546,56","1,10","4 920 546,56","81 791,00","60,16","United States","New York Stock Exchange Inc.","USD"
"ERIC B","ERICSSON B","Information Technology","Equity","4 913 607,93","1,10","4 913 607,93","523 359,00","9,39","Sweden","Nasdaq Omx Nordic","SEK"
"CLNX","CELLNEX TELECOM","Communication","Equity","4 867 284,48","1,09","4 867 284,48","188 985,00","25,75","Spain","Bolsa De Madrid","EUR"
"6532","BAYCURRENT INC","Industrials","Equity","4 833 377,62","1,08","4 833 377,62","93 400,00","51,75","Japan","Tokyo Stock Exchange","JPY"
"NOKIA","NOKIA","Information Technology","Equity","4 823 094,69","1,08","4 823 094,69","446 232,00","10,81","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","4 710 103,82","1,05","4 710 103,82","99 703,00","47,24","United Kingdom","London Stock Exchange","GBP"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","4 561 877,08","1,02","4 561 877,08","46 682,00","97,72","United Kingdom","London Stock Exchange","GBP"
"CCI","CROWN CASTLE INC","Real Estate","Equity","4 558 031,40","1,02","4 558 031,40","66 755,00","68,28","United States","New York Stock Exchange Inc.","USD"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","4 532 557,91","1,01","4 532 557,91","212 067,00","21,37","Sweden","Nasdaq Omx Nordic","SEK"
"STN","STANTEC","Industrials","Equity","4 464 006,07","1,00","4 464 006,07","66 096,00","67,54","Canada","Toronto Stock Exchange","CAD"
"66","MTR CORPORATION","Industrials","Equity","4 022 967,09","0,90","4 022 967,09","1 014 500,00","3,97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"DOX","AMDOCS","Information Technology","Equity","4 019 432,80","0,90","4 019 432,80","68 720,00","58,49","United States","NASDAQ","USD"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3 618 935,66","0,81","3 618 935,66","46 841,00","77,26","United States","New York Stock Exchange Inc.","USD"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","3 590 471,21","0,80","3 590 471,21","51 269,00","70,03","Israel","Tel Aviv Stock Exchange","ILS"
"6370","KURITA WATER INDUSTRIES","Industrials","Equity","3 520 020,88","0,79","3 520 020,88","69 300,00","50,79","Japan","Tokyo Stock Exchange","JPY"
"LYFT","LYFT CLASS A","Industrials","Equity","3 425 719,68","0,77","3 425 719,68","217 368,00","15,76","United States","NASDAQ","USD"
"CWST","CASELLA WASTE SYSTEMS CLASS A","Industrials","Equity","3 283 384,72","0,73","3 283 384,72","40 012,00","82,06","United States","NASDAQ","USD"
"UMI","UMICORE SA","Materials","Equity","3 233 680,42","0,72","3 233 680,42","136 148,00","23,75","Belgium","Nyse Euronext - Euronext Brussels","EUR"
"788","CHINA TOWER CORP LTD H","Communication","Equity","3 139 662,90","0,70","3 139 662,90","2 804 700,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6845","AZBIL CORP","Information Technology","Equity","3 016 520,53","0,67","3 016 520,53","321 200,00","9,39","Japan","Tokyo Stock Exchange","JPY"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","2 988 052,91","0,67","2 988 052,91","41 445,00","72,10","United Kingdom","London Stock Exchange","GBP"
"CSW","CSW INDUSTRIALS","Industrials","Equity","2 930 304,30","0,65","2 930 304,30","9 870,00","296,89","United States","New York Stock Exchange Inc.","USD"
"IBP","INSTALLED BUILDING PRODUCTS","Consumer Discretionary","Equity","2 902 199,65","0,65","2 902 199,65","15 049,00","192,85","United States","New York Stock Exchange Inc.","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","2 636 978,64","0,59","2 636 978,64","11 047,00","238,71","Switzerland","SIX Swiss Exchange","CHF"
"CWY","CLEANAWAY WASTE MANAGEMENT","Industrials","Equity","2 630 451,28","0,59","2 630 451,28","1 417 156,00","1,86","Australia","Asx - All Markets","AUD"
"ITRI","ITRON","Information Technology","Equity","2 517 612,37","0,56","2 517 612,37","28 483,00","88,39","United States","NASDAQ","USD"
"JOBY","JOBY AVIATION CLASS A","Industrials","Equity","2 385 648,76","0,53","2 385 648,76","412 742,00","5,78","United States","New York Stock Exchange Inc.","USD"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","2 365 408,56","0,53","2 365 408,56","127 317,00","18,58","Sweden","Nasdaq Omx Nordic","SEK"
"FELE","FRANKLIN ELECTRIC","Industrials","Equity","2 348 850,50","0,52","2 348 850,50","23 666,00","99,25","United States","NASDAQ","USD"
"BMI","BADGER METER","Information Technology","Equity","2 316 349,33","0,52","2 316 349,33","18 721,00","123,73","United States","New York Stock Exchange Inc.","USD"
"5076","INFRONEER HOLDINGS","Industrials","Equity","2 128 261,85","0,48","2 128 261,85","145 100,00","14,67","Japan","Tokyo Stock Exchange","JPY"
"SCT","SOFTCAT PLC","Information Technology","Equity","2 029 492,92","0,45","2 029 492,92","83 389,00","24,34","United Kingdom","London Stock Exchange","GBP"
"EXTR","EXTREME NETWORKS","Information Technology","Equity","2 029 286,22","0,45","2 029 286,22","82 693,00","24,54","United States","NASDAQ","USD"
"ATKR","ATKORE","Industrials","Equity","2 022 366,72","0,45","2 022 366,72","21 351,00","94,72","United States","New York Stock Exchange Inc.","USD"
"ARCAD","ARCADIS NV","Industrials","Equity","2 015 215,71","0,45","2 015 215,71","43 056,00","46,80","Netherlands","Euronext Amsterdam","EUR"
"6285","WISTRON NEWEB","Information Technology","Equity","2 007 001,04","0,45","2 007 001,04","249 315,00","8,05","Taiwan","Taiwan Stock Exchange","TWD"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","1 955 052,33","0,44","1 955 052,33","129 358,00","15,11","Sweden","Nasdaq Omx Nordic","SEK"
"POWI","POWER INTEGRATIONS","Information Technology","Equity","1 881 388,80","0,42","1 881 388,80","35 232,00","53,40","United States","NASDAQ","USD"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","1 772 365,17","0,40","1 772 365,17","615 712,00","2,88","United Kingdom","London Stock Exchange","GBP"
"SGM","SIMS","Materials","Equity","1 711 777,03","0,38","1 711 777,03","101 034,00","16,94","Australia","Asx - All Markets","AUD"
"SWEC B","SWECO CLASS B","Industrials","Equity","1 704 572,93","0,38","1 704 572,93","130 716,00","13,04","Sweden","Nasdaq Omx Nordic","SEK"
"OUST","OUSTER","Information Technology","Equity","1 686 280,68","0,38","1 686 280,68","37 548,00","44,91","United States","NASDAQ","USD"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","1 685 366,62","0,38","1 685 366,62","59 942,00","28,12","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"2633","TAIWAN HIGH SPEED RAIL","Industrials","Equity","1 635 741,01","0,37","1 635 741,01","2 028 000,00","0,81","Taiwan","Taiwan Stock Exchange","TWD"
"PLUS","EPLUS","Information Technology","Equity","1 571 342,08","0,35","1 571 342,08","16 688,00","94,16","United States","NASDAQ","USD"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1 464 237,62","0,33","1 464 237,62","147 732,00","9,91","Norway","Oslo Bors Asa","NOK"
"6368","ORGANO CORP","Industrials","Equity","1 428 917,57","0,32","1 428 917,57","82 000,00","17,43","Japan","Tokyo Stock Exchange","JPY"
"C52","COMFORTDELGRO CORPORATION","Industrials","Equity","1 362 301,28","0,30","1 362 301,28","1 370 400,00","0,99","Singapore","Singapore Exchange","SGD"
"763","ZTE CORP H","Information Technology","Equity","1 327 820,08","0,30","1 327 820,08","478 000,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"LIGHT","SIGNIFY","Industrials","Equity","1 300 012,06","0,29","1 300 012,06","77 510,00","16,77","Netherlands","Euronext Amsterdam","EUR"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","1 296 652,21","0,29","1 296 652,21","26 091,00","49,70","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK"
"5857","ARE HOLDINGS","Materials","Equity","1 283 197,32","0,29","1 283 197,32","56 500,00","22,71","Japan","Tokyo Stock Exchange","JPY"
"CALX","CALIX NETWORKS","Information Technology","Equity","1 272 380,95","0,28","1 272 380,95","36 055,00","35,29","United States","New York Stock Exchange Inc.","USD"
"INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","1 261 676,47","0,28","1 261 676,47","167 540,00","7,53","Italy","Borsa Italiana","EUR"
"UNIT","UNITI GROUP INC","Communication","Equity","1 243 641,60","0,28","1 243 641,60","153 536,00","8,10","United States","NASDAQ","USD"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1 190 725,23","0,27","1 190 725,23","115 145,00","10,34","Switzerland","SIX Swiss Exchange","CHF"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","1 171 802,77","0,26","1 171 802,77","25 350,00","46,22","Taiwan","Taiwan Stock Exchange","TWD"
"BAND","BANDWIDTH CLASS A","Communication","Equity","1 063 292,55","0,24","1 063 292,55","17 695,00","60,09","United States","NASDAQ","USD"
"6376","NIKKISO LTD","Industrials","Equity","1 017 814,89","0,23","1 017 814,89","41 200,00","24,70","Japan","Tokyo Stock Exchange","JPY"
"6436","AMANO CORP","Information Technology","Equity","976 342,76","0,22","976 342,76","41 100,00","23,76","Japan","Tokyo Stock Exchange","JPY"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","949 066,96","0,21","949 066,96","15 467,00","61,36","Switzerland","SIX Swiss Exchange","CHF"
"FGP","FIRSTGROUP PLC","Industrials","Equity","898 851,38","0,20","898 851,38","360 860,00","2,49","United Kingdom","London Stock Exchange","GBP"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","878 572,78","0,20","878 572,78","113 600,00","7,73","Japan","Tokyo Stock Exchange","JPY"
"ATEA","ATEA","Information Technology","Equity","878 134,81","0,20","878 134,81","51 214,00","17,15","Norway","Oslo Bors Asa","NOK"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","856 734,64","0,19","856 734,64","3 130,00","273,72","Switzerland","SIX Swiss Exchange","CHF"
"BFSA","BEFESA SA","Industrials","Equity","854 271,09","0,19","854 271,09","21 408,00","39,90","Germany","Xetra","EUR"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","847 390,40","0,19","847 390,40","90 200,00","9,39","Japan","Tokyo Stock Exchange","JPY"
"489790","HANWHA VISION","Information Technology","Equity","805 003,05","0,18","805 003,05","21 087,00","38,18","Korea (South)","Korea Exchange (Stock Market)","KRW"
"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"
"IMD","IMDEX LTD","Materials","Equity","776 890,22","0,17","776 890,22","323 646,00","2,40","Australia","Asx - All Markets","AUD"
"WLDN","WILLDAN GROUP","Industrials","Equity","706 210,05","0,16","706 210,05","9 555,00","73,91","United States","NASDAQ","USD"
"1196","REALORD TECHNOLOGY COMPANY -NEW LT","Industrials","Equity","697 269,92","0,16","697 269,92","1 368 000,00","0,51","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","693 259,32","0,15","693 259,32","29 900,00","23,19","Japan","Tokyo Stock Exchange","JPY"
"USD","USD CASH","Cash and/or Derivatives","Cash","678 726,24","0,15","678 726,24","678 726,00","100,00","United States","-","USD"
"AFRY","AFRY CLASS B","Industrials","Equity","666 220,27","0,15","666 220,27","63 654,00","10,47","Sweden","Nasdaq Omx Nordic","SEK"
"9682","DTS","Information Technology","Equity","660 850,89","0,15","660 850,89","96 100,00","6,88","Japan","Tokyo Stock Exchange","JPY"
"9793","DAISEKI LTD","Industrials","Equity","647 735,81","0,14","647 735,81","28 680,00","22,58","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","645 835,51","0,14","645 835,51","102 087 219,00","0,63","Japan","-","JPY"
"2393","EVERLIGHT ELECTRONICS","Information Technology","Equity","591 679,51","0,13","591 679,51","280 000,00","2,11","Taiwan","Taiwan Stock Exchange","TWD"
"COST","COSTAIN GROUP PLC","Industrials","Equity","570 197,92","0,13","570 197,92","169 407,00","3,37","United Kingdom","London Stock Exchange","GBP"
"9336","DAIEI KANKYO LTD","Industrials","Equity","566 492,69","0,13","566 492,69","24 300,00","23,31","Japan","Tokyo Stock Exchange","JPY"
"856","VSTECS HOLDINGS LTD","Information Technology","Equity","558 110,29","0,12","558 110,29","498 000,00","1,12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"7456","MATSUDA SANGYO LTD","Industrials","Equity","546 783,07","0,12","546 783,07","12 900,00","42,39","Japan","Tokyo Stock Exchange","JPY"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","546 449,62","0,12","546 449,62","2 840 000,00","0,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"8422","CLEANAWAY","Industrials","Equity","544 397,97","0,12","544 397,97","687 000,00","0,79","Taiwan","Taiwan Stock Exchange","TWD"
"DBG","DERICHEBOURG SA","Industrials","Equity","528 029,68","0,12","528 029,68","59 042,00","8,94","France","Nyse Euronext - Euronext Paris","EUR"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","522 317,86","0,12","522 317,86","318 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6254","NOMURA MICRO SCIENCE LTD","Industrials","Equity","513 459,23","0,11","513 459,23","21 500,00","23,88","Japan","Tokyo Stock Exchange","JPY"
"BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","502 958,37","0,11","502 958,37","85 163,00","5,91","United Kingdom","London Stock Exchange","GBP"
"MBMA","MERDEKA BATTERY MATERIALS","Materials","Equity","501 851,00","0,11","501 851,00","18 253 300,00","0,03","Indonesia","Indonesia Stock Exchange","IDR"
"6914","OPTEX GROUP LTD","Information Technology","Equity","486 828,62","0,11","486 828,62","22 600,00","21,54","Japan","Tokyo Stock Exchange","JPY"
"MLAB","MESA LABORATORIES","Health Care","Equity","475 393,64","0,11","475 393,64","3 494,00","136,06","United States","NASDAQ","USD"
"6332","TSUKISHIMA HOLDINGS LTD","Industrials","Equity","454 395,52","0,10","454 395,52","27 300,00","16,64","Japan","Tokyo Stock Exchange","JPY"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","454 302,52","0,10","454 302,52","24 900,00","18,25","Japan","Tokyo Stock Exchange","JPY"
"LINK","LINK MOBILITY GROUP HOLDING","Information Technology","Equity","431 501,45","0,10","431 501,45","168 319,00","2,56","Norway","Oslo Bors Asa","NOK"
"9889","JBCC HOLDINGS INC","Information Technology","Equity","431 463,28","0,10","431 463,28","39 400,00","10,95","Japan","Tokyo Stock Exchange","JPY"
"KSB3","KSB PREF","Industrials","Equity","409 218,80","0,09","409 218,80","438,00","934,28","Germany","Xetra","EUR"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","390 265,92","0,09","390 265,92","51 216,00","7,62","United States","NASDAQ","USD"
"KLS","KELSIAN GROUP","Industrials","Equity","386 816,13","0,09","386 816,13","142 503,00","2,71","Australia","Asx - All Markets","AUD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","386 589,26","0,09","386 589,26","3 033 856,00","12,74","Hong Kong","-","HKD"
"9551","METAWATER LTD","Industrials","Equity","367 574,49","0,08","367 574,49","18 300,00","20,09","Japan","Tokyo Stock Exchange","JPY"
"CLVT","CLARIVATE PLC","Industrials","Equity","360 771,81","0,08","360 771,81","245 423,00","1,47","United States","New York Stock Exchange Inc.","USD"
"4212","SEKISUI JUSHI","Industrials","Equity","352 786,74","0,08","352 786,74","19 000,00","18,57","Japan","Tokyo Stock Exchange","JPY"
"ONT","ONTERRIS","Industrials","Equity","337 720,68","0,08","337 720,68","23 259,00","14,52","United States","New York Stock Exchange Inc.","USD"
"AD","ARRAY DIGITAL INFRASTRUCTURE INC","Communication","Equity","331 874,40","0,07","331 874,40","9 670,00","34,32","United States","New York Stock Exchange Inc.","USD"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","309 615,99","0,07","309 615,99","10 900,00","28,41","Japan","Tokyo Stock Exchange","JPY"
"9247","TRE HOLDINGS CORP","Industrials","Equity","300 094,89","0,07","300 094,89","26 800,00","11,20","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","297 398,71","0,07","297 398,71","264 202,00","112,56","European Union","-","EUR"
"3443","KAWADA TECH INC","Industrials","Equity","284 785,22","0,06","284 785,22","33 100,00","8,60","Japan","Tokyo Stock Exchange","JPY"
"6363","TORISHIMA PUMP MFG LTD","Industrials","Equity","283 697,10","0,06","283 697,10","14 800,00","19,17","Japan","Tokyo Stock Exchange","JPY"
"6644","OSAKI ELECTRIC LTD","Information Technology","Equity","258 401,97","0,06","258 401,97","27 900,00","9,26","Japan","Tokyo Stock Exchange","JPY"
"3704","UNIZYX HOLDING CORP","Information Technology","Equity","237 578,58","0,05","237 578,58","191 030,00","1,24","Taiwan","Taiwan Stock Exchange","TWD"
"046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","212 556,93","0,05","212 556,93","26 350,00","8,07","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ERII","ENERGY RECOVERY","Industrials","Equity","209 943,24","0,05","209 943,24","29 653,00","7,08","United States","NASDAQ","USD"
"2342","COMBA TELECOM SYSTEMS LTD","Information Technology","Equity","196 216,75","0,04","196 216,75","1 294 000,00","0,15","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","184 306,62","0,04","184 306,62","22 353,00","8,25","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","180 771,92","0,04","180 771,92","5 748 728,00","3,14","Taiwan","-","TWD"
"3962","CHANGE HOLDINGS INC","Information Technology","Equity","173 383,94","0,04","173 383,94","27 600,00","6,28","Japan","Tokyo Stock Exchange","JPY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","170 196,05","0,04","170 196,05","128 184,00","132,78","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","163 000,00","0,04","163 000,00","163 000,00","100,00","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","105 381,93","0,02","105 381,93","1 052 181,00","10,02","Sweden","-","SEK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","93 008,44","0,02","93 008,44","133 288,00","69,78","Australia","-","AUD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","92 442,53","0,02","92 442,53","131 523,00","70,29","Canada","-","CAD"
"ZETRIX","ZETRIX AI","Industrials","Equity","79 499,63","0,02","79 499,63","3 608 400,00","0,02","Malaysia","Bursa Malaysia","MYR"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","63 011,51","0,01","63 011,51","80 500,00","78,27","Singapore","-","SGD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","58 223,63","0,01","58 223,63","48 393,00","120,32","Switzerland","-","CHF"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","40 952,59","0,01","40 952,59","167 291,00","24,48","Malaysia","-","MYR"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","18 727,51","0,00","18 727,51","124 354,00","15,06","Denmark","-","DKK"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","17 448,09","0,00","17 448,09","23 446 746,00","0,07","Korea (South)","-","KRW"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","14 132,37","0,00","14 132,37","135 172,00","10,46","Norway","-","NOK"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","13 175,01","0,00","13 175,01","65 577,00","20,09","Brazil","-","BRL"
"INR","INR CASH","Cash and/or Derivatives","Cash","7 766,35","0,00","7 766,35","748 880,00","1,04","India","-","INR"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","7 456,58","0,00","7 456,58","22 711,00","32,83","Israel","-","ILS"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","6 571,60","0,00","6 571,60","117 598 786,00","0,01","Indonesia","-","IDR"
"IXTZ6","EMINI TECHNOLOGY SELECT SECTOR DEC","Cash and/or Derivatives","Futures","0,00","0,00","410 170,00","1,00","4 101,70","-","Chicago Mercantile Exchange","USD"
"MFSZ6","MSCI EAFE INDEX DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 099 350,00","7,00","3 141,00","-","Ice Futures U.S.","USD"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","1 139 280,00","8,00","2 848,20","-","Chicago Mercantile Exchange","USD"