Fund Holdings as of,"12.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"6857","ADVANTEST","Information Technology","Equity","251 713 034,44","4,23","251 713 034,44","960 000,00","262,20","Japan","Tokyo Stock Exchange","JPY"
"SNOW","SNOWFLAKE","Information Technology","Equity","237 323 825,72","3,99","237 323 825,72","658 556,00","360,37","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","207 031 495,68","3,48","207 031 495,68","1 475 424,00","140,32","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","197 233 009,92","3,32","197 233 009,92","331 908,00","594,24","United States","NASDAQ","USD"
"SAP","SAP","Information Technology","Equity","191 717 231,99","3,22","191 717 231,99","882 391,00","217,27","Germany","Xetra","EUR"
"EMR","EMERSON ELECTRIC","Industrials","Equity","180 030 049,00","3,03","180 030 049,00","1 108 150,00","162,46","United States","New York Stock Exchange Inc.","USD"
"6861","KEYENCE","Information Technology","Equity","171 692 126,41","2,89","171 692 126,41","338 300,00","507,51","Japan","Tokyo Stock Exchange","JPY"
"NVDA","NVIDIA","Information Technology","Equity","171 574 549,92","2,88","171 574 549,92","758 106,00","226,32","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","164 080 521,00","2,76","164 080 521,00","427 460,00","383,85","United States","NASDAQ","USD"
"SIE","SIEMENS N AG","Industrials","Equity","158 644 521,99","2,67","158 644 521,99","514 920,00","308,10","Germany","Xetra","EUR"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","158 200 713,96","2,66","158 200 713,96","369 939,00","427,64","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","157 217 108,58","2,64","157 217 108,58","591 353,00","265,86","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","152 894 515,40","2,57","152 894 515,40","1 001 405,00","152,68","United States","NASDAQ","USD"
"ABBN","ABB LTD","Industrials","Equity","149 807 261,46","2,52","149 807 261,46","1 561 912,00","95,91","Switzerland","SIX Swiss Exchange","CHF"
"ALAB","ASTERA LABS","Information Technology","Equity","149 698 954,47","2,52","149 698 954,47","461 877,00","324,11","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","149 266 857,46","2,51","149 266 857,46","639 149,00","233,54","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","148 212 111,65","2,49","148 212 111,65","1 462 379,00","101,35","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","146 181 926,56","2,46","146 181 926,56","336 848,00","433,97","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","Consumer Discretionary","Equity","141 073 891,92","2,37","141 073 891,92","528 842,00","266,76","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","Information Technology","Equity","140 250 383,28","2,36","140 250 383,28","737 694,00","190,12","United States","NASDAQ","USD"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","134 994 892,65","2,27","134 994 892,65","64 143,00","2 104,59","Canada","Toronto Stock Exchange","CAD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","120 938 708,10","2,03","120 938 708,10","1 638 070,00","73,83","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","116 089 257,00","1,95","116 089 257,00","616 676,00","188,25","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","114 367 362,61","1,92","114 367 362,61","2 973 870,00","38,46","Japan","Tokyo Stock Exchange","JPY"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","112 214 056,08","1,89","112 214 056,08","305 494,00","367,32","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","112 140 419,88","1,88","112 140 419,88","558 357,00","200,84","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","87 116 998,02","1,46","87 116 998,02","284 700,00","306,00","Japan","Tokyo Stock Exchange","JPY"
"7769","HONPRECISION INC","Information Technology","Equity","69 432 392,27","1,17","69 432 392,27","342 000,00","203,02","Taiwan","Taiwan Stock Exchange","TWD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","68 923 397,98","1,16","68 923 397,98","300 793,00","229,14","Taiwan","Taiwan Stock Exchange","TWD"
"PTC","PTC","Information Technology","Equity","67 972 934,47","1,14","67 972 934,47","349 673,00","194,39","United States","NASDAQ","USD"
"3443","GLOBAL UNICHIP","Information Technology","Equity","67 906 467,51","1,14","67 906 467,51","268 000,00","253,38","Taiwan","Taiwan Stock Exchange","TWD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","67 101 721,85","1,13","67 101 721,85","6 420 786,00","10,45","Sweden","Nasdaq Omx Nordic","SEK"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","54 444 361,05","0,92","54 444 361,05","2 197 948,00","24,77","France","Nyse Euronext - Euronext Paris","EUR"
"HLMA","HALMA PLC","Information Technology","Equity","53 780 410,40","0,90","53 780 410,40","1 149 227,00","46,80","United Kingdom","London Stock Exchange","GBP"
"FTV","FORTIVE","Industrials","Equity","52 942 871,84","0,89","52 942 871,84","922 832,00","57,37","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","Industrials","Equity","52 851 234,48","0,89","52 851 234,48","159 942,00","330,44","United States","NASDAQ","USD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","50 946 170,24","0,86","50 946 170,24","414 736,00","122,84","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","43 097 892,71","0,72","43 097 892,71","165 959,00","259,69","United States","NASDAQ","USD"
"6383","DAIFUKU","Industrials","Equity","41 824 938,46","0,70","41 824 938,46","1 149 733,00","36,38","Japan","Tokyo Stock Exchange","JPY"
"ONTO","ONTO INNOVATION","Information Technology","Equity","41 223 327,82","0,69","41 223 327,82","150 593,00","273,74","United States","New York Stock Exchange Inc.","USD"
"METSO","METSO CORPORATION","Industrials","Equity","36 953 084,01","0,62","36 953 084,01","1 939 798,00","19,05","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"4684","OBIC LTD","Information Technology","Equity","34 700 155,64","0,58","34 700 155,64","1 039 400,00","33,38","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","33 920 997,56","0,57","33 920 997,56","441 597,00","76,81","Germany","Xetra","EUR"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","33 133 494,96","0,56","33 133 494,96","241 000,00","137,48","Taiwan","Taiwan Stock Exchange","TWD"
"NVMI","NOVA","Information Technology","Equity","31 791 731,00","0,53","31 791 731,00","92 395,00","344,08","Israel","Tel Aviv Stock Exchange","ILS"
"ESTC","ELASTIC","Information Technology","Equity","26 552 076,48","0,45","26 552 076,48","277 974,00","95,52","United States","New York Stock Exchange Inc.","USD"
"6645","OMRON","Information Technology","Equity","24 786 946,66","0,42","24 786 946,66","615 100,00","40,30","Japan","Tokyo Stock Exchange","JPY"
"RAL","RALLIANT","Information Technology","Equity","24 645 561,92","0,41","24 645 561,92","340 832,00","72,31","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","24 339 968,02","0,41","24 339 968,02","807 575,00","30,14","Japan","Tokyo Stock Exchange","JPY"
"MXL","MAXLINEAR","Information Technology","Equity","22 881 642,74","0,38","22 881 642,74","257 126,00","88,99","United States","NASDAQ","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 280 184,90","0,37","22 280 184,90","100 497,00","221,70","United States","NASDAQ","USD"
"KCR","KONECRANES","Industrials","Equity","21 900 631,55","0,37","21 900 631,55","645 207,00","33,94","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6856","HORIBA","Information Technology","Equity","21 004 933,99","0,35","21 004 933,99","126 600,00","165,92","Japan","Tokyo Stock Exchange","JPY"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","20 777 903,15","0,35","20 777 903,15","591 121,00","35,15","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","20 380 703,46","0,34","20 380 703,46","3 600 831,00","5,66","United States","NASDAQ","USD"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","18 892 160,04","0,32","18 892 160,04","872 138,00","21,66","Australia","Asx - All Markets","AUD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","18 307 393,20","0,31","18 307 393,20","161 955,00","113,04","United States","New York Stock Exchange Inc.","USD"
"OTEX","OPEN TEXT","Information Technology","Equity","17 657 108,62","0,30","17 657 108,62","745 154,00","23,70","Canada","Toronto Stock Exchange","CAD"
"JBTM","JBT MAREL","Industrials","Equity","15 867 655,83","0,27","15 867 655,83","148 671,00","106,73","United States","New York Stock Exchange Inc.","USD"
"NOVT","NOVANTA","Information Technology","Equity","15 847 138,04","0,27","15 847 138,04","109 268,00","145,03","United States","NASDAQ","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15 582 894,84","0,26","15 582 894,84","1 169 887,00","13,32","United States","New York Stock Exchange Inc.","USD"
"NEM","NEMETSCHEK","Information Technology","Equity","15 224 415,05","0,26","15 224 415,05","194 242,00","78,38","Germany","Xetra","EUR"
"6845","AZBIL CORP","Information Technology","Equity","14 798 261,81","0,25","14 798 261,81","1 560 924,00","9,48","Japan","Tokyo Stock Exchange","JPY"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","14 560 661,44","0,24","14 560 661,44","201 448,00","72,28","United States","NASDAQ","USD"
"TOTS3","TOTVS","Information Technology","Equity","14 243 949,03","0,24","14 243 949,03","1 683 385,00","8,46","Brazil","XBSP","BRL"
"VALMT","VALMET CORP","Industrials","Equity","13 662 811,52","0,23","13 662 811,52","455 944,00","29,97","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","12 916 058,55","0,22","12 916 058,55","382 245,00","33,79","United States","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","12 415 415,08","0,21","12 415 415,08","53 503,00","232,05","Switzerland","SIX Swiss Exchange","CHF"
"MNDY","MONDAYCOM","Information Technology","Equity","11 707 390,24","0,20","11 707 390,24","138 124,00","84,76","Israel","NASDAQ","USD"
"ESAB","ESAB CORP","Industrials","Equity","11 626 482,36","0,20","11 626 482,36","175 124,00","66,39","United States","New York Stock Exchange Inc.","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","10 281 353,62","0,17","10 281 353,62","972 394,00","10,57","Taiwan","Taiwan Stock Exchange","TWD"
"ONDS","ONDAS INC","Information Technology","Equity","10 200 444,34","0,17","10 200 444,34","1 529 302,00","6,67","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 923 645,36","0,17","9 923 645,36","231 900,00","42,79","Japan","Tokyo Stock Exchange","JPY"
"277810","RAINBOW ROBOTICS","Industrials","Equity","9 660 930,27","0,16","9 660 930,27","32 988,00","292,86","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KAI","KADANT INC","Industrials","Equity","9 208 357,50","0,15","9 208 357,50","35 250,00","261,23","United States","New York Stock Exchange Inc.","USD"
"SYM","SYMBOTIC INC CLASS A","Industrials","Equity","8 811 456,94","0,15","8 811 456,94","216 073,00","40,78","United States","NASDAQ","USD"
"TDC","TERADATA","Information Technology","Equity","8 617 245,00","0,14","8 617 245,00","280 875,00","30,68","United States","New York Stock Exchange Inc.","USD"
"AMBA","AMBARELLA","Information Technology","Equity","8 471 639,15","0,14","8 471 639,15","130 715,00","64,81","United States","NASDAQ","USD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","8 411 331,07","0,14","8 411 331,07","975 000,00","8,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"RSW","RENISHAW PLC","Information Technology","Equity","8 160 504,43","0,14","8 160 504,43","108 110,00","75,48","United Kingdom","London Stock Exchange","GBP"
"KGX","KION GROUP AG","Industrials","Equity","7 921 601,36","0,13","7 921 601,36","209 452,00","37,82","Germany","Xetra","EUR"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","7 380 358,55","0,12","7 380 358,55","188 300,00","39,19","Japan","Tokyo Stock Exchange","JPY"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","7 339 069,32","0,12","7 339 069,32","93 874,00","78,18","United States","NASDAQ","USD"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","7 261 745,88","0,12","7 261 745,88","119 364,00","60,84","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6526","SOCIONEXT","Information Technology","Equity","7 146 206,24","0,12","7 146 206,24","537 600,00","13,29","Japan","Tokyo Stock Exchange","JPY"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","7 003 292,40","0,12","7 003 292,40","92 088,00","76,05","United States","NASDAQ","USD"
"OUST","OUSTER","Information Technology","Equity","6 697 568,08","0,11","6 697 568,08","179 704,00","37,27","United States","NASDAQ","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 598 308,06","0,11","6 598 308,06","152 049,00","43,40","Germany","Xetra","EUR"
"PRLB","PROTO LABS","Industrials","Equity","6 506 897,60","0,11","6 506 897,60","71 036,00","91,60","United States","New York Stock Exchange Inc.","USD"
"TIETO","TIETO","Information Technology","Equity","6 383 238,80","0,11","6 383 238,80","308 649,00","20,68","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5 912 867,20","0,10","5 912 867,20","30 717,00","192,49","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"TWEKA","TKH GROUP","Industrials","Equity","5 905 047,26","0,10","5 905 047,26","98 787,00","59,78","Netherlands","Euronext Amsterdam","EUR"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 610 128,05","0,09","5 610 128,05","3 457 386,00","1,62","Norway","Oslo Bors Asa","NOK"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","5 513 409,56","0,09","5 513 409,56","114 448,00","48,17","Taiwan","Taiwan Stock Exchange","TWD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 180 709,58","0,09","5 180 709,58","17 972,00","288,27","Switzerland","SIX Swiss Exchange","CHF"
"ATS","ATS","Industrials","Equity","5 167 193,06","0,09","5 167 193,06","292 770,00","17,65","Canada","Toronto Stock Exchange","CAD"
"PSN","PARSONS CORP","Industrials","Equity","5 148 044,20","0,09","5 148 044,20","115 427,00","44,60","United States","New York Stock Exchange Inc.","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 042 506,70","0,08","5 042 506,70","91 800,00","54,93","Japan","Tokyo Stock Exchange","JPY"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","4 933 901,43","0,08","4 933 901,43","118 199,00","41,74","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 692 015,96","0,08","4 692 015,96","709 836,00","6,61","United Kingdom","New York Stock Exchange Inc.","USD"
"KRN","KRONES AG","Industrials","Equity","4 683 274,68","0,08","4 683 274,68","39 920,00","117,32","Germany","Xetra","EUR"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","4 609 562,13","0,08","4 609 562,13","97 377,00","47,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"9759","NSD LTD","Information Technology","Equity","4 542 366,17","0,08","4 542 366,17","237 200,00","19,15","Japan","Tokyo Stock Exchange","JPY"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","4 453 935,46","0,07","4 453 935,46","706 817 288,00","0,63","Japan","-","JPY"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","4 399 324,47","0,07","4 399 324,47","712 078,00","6,18","Taiwan","Taiwan Stock Exchange","TWD"
"GLOB","GLOBANT","Information Technology","Equity","4 319 978,69","0,07","4 319 978,69","118 583,00","36,43","United States","New York Stock Exchange Inc.","USD"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","4 087 551,59","0,07","4 087 551,59","81 800,00","49,97","Japan","Tokyo Stock Exchange","JPY"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3 835 078,56","0,06","3 835 078,56","560 684,00","6,84","United States","NASDAQ","USD"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 821 005,71","0,06","3 821 005,71","156 000,00","24,49","Taiwan","Taiwan Stock Exchange","TWD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 669 151,14","0,06","3 669 151,14","546 638,00","6,71","Switzerland","SIX Swiss Exchange","CHF"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 647 877,37","0,06","3 647 877,37","487 700,00","7,48","Japan","Tokyo Stock Exchange","JPY"
"3697","SHIFT INC","Information Technology","Equity","3 599 917,45","0,06","3 599 917,45","609 700,00","5,90","Japan","Tokyo Stock Exchange","JPY"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 558 114,62","0,06","3 558 114,62","154 700,00","23,00","Japan","Tokyo Stock Exchange","JPY"
"IMD","IMDEX LTD","Materials","Equity","3 530 533,59","0,06","3 530 533,59","1 527 235,00","2,31","Australia","Asx - All Markets","AUD"
"USD","USD CASH","Cash and/or Derivatives","Cash","3 527 333,71","0,06","3 527 333,71","3 527 334,00","100,00","United States","-","USD"
"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","3 407 580,01","0,06","3 407 580,01","2 144,00","1 589,36","Switzerland","SIX Swiss Exchange","CHF"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 366 013,53","0,06","3 366 013,53","141 173,00","23,84","Germany","Xetra","EUR"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 287 157,70","0,06","3 287 157,70","1 429 199,00","2,30","United States","New York Stock Exchange Inc.","USD"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 194 914,85","0,05","3 194 914,85","28 591,00","111,75","Israel","Tel Aviv Stock Exchange","ILS"
"6777","SANTEC HOLDINGS","Information Technology","Equity","3 036 314,94","0,05","3 036 314,94","20 400,00","148,84","Japan","Tokyo Stock Exchange","JPY"
"ASAN","ASANA CLASS A","Information Technology","Equity","2 962 954,99","0,05","2 962 954,99","299 591,00","9,89","United States","New York Stock Exchange Inc.","USD"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","2 839 118,42","0,05","2 839 118,42","12 614,00","225,08","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"DUE","DUERR AG","Industrials","Equity","2 809 612,08","0,05","2 809 612,08","153 895,00","18,26","Germany","Xetra","EUR"
"6258","HIRATA CORP","Industrials","Equity","2 803 276,73","0,05","2 803 276,73","101 800,00","27,54","Japan","Tokyo Stock Exchange","JPY"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","2 755 548,60","0,05","2 755 548,60","572 000,00","4,82","Taiwan","Taiwan Stock Exchange","TWD"
"CEVA","CEVA","Information Technology","Equity","2 662 174,00","0,04","2 662 174,00","83 848,00","31,75","United States","NASDAQ","USD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 400 198,49","0,04","2 400 198,49","77 340,00","31,03","Japan","Tokyo Stock Exchange","JPY"
"1723","NIHON DENGI LTD","Industrials","Equity","2 369 118,12","0,04","2 369 118,12","166 800,00","14,20","Japan","Tokyo Stock Exchange","JPY"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 292 955,04","0,04","2 292 955,04","110 100,00","20,83","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","2 277 188,95","0,04","2 277 188,95","88 900,00","25,62","Japan","Tokyo Stock Exchange","JPY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 225 361,90","0,04","2 225 361,90","1 991 732,00","111,73","European Union","-","EUR"
"NA9A","NAGARRO V","Information Technology","Equity","2 183 415,93","0,04","2 183 415,93","24 581,00","88,83","Germany","Xetra","EUR"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 170 658,43","0,04","2 170 658,43","16 949,00","128,07","United States","NASDAQ","USD"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 129 695,46","0,04","2 129 695,46","395 305,00","5,39","Sweden","Nasdaq Omx Nordic","SEK"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","2 095 299,75","0,04","2 095 299,75","1 470 400,00","1,42","Malaysia","Bursa Malaysia","MYR"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","2 081 592,24","0,03","2 081 592,24","963 000,00","2,16","Taiwan","Taiwan Stock Exchange","TWD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","2 005 308,73","0,03","2 005 308,73","2 314 200,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"4776","CYBOZU INC","Information Technology","Equity","1 952 232,27","0,03","1 952 232,27","100 100,00","19,50","Japan","Tokyo Stock Exchange","JPY"
"PLNW","PLANISWARE SA","Information Technology","Equity","1 896 057,43","0,03","1 896 057,43","66 811,00","28,38","France","Nyse Euronext - Euronext Paris","EUR"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 788 390,40","0,03","1 788 390,40","2 235 488,00","0,80","China","Shanghai Stock Exchange","USD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 609 292,19","0,03","1 609 292,19","680 800,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 561 717,25","0,03","1 561 717,25","27 300,00","57,21","Italy","Borsa Italiana","EUR"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 480 575,95","0,02","1 480 575,95","52 800,00","28,04","Japan","Tokyo Stock Exchange","JPY"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 463 099,59","0,02","1 463 099,59","14 626,00","100,03","Israel","Tel Aviv Stock Exchange","ILS"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 439 424,05","0,02","1 439 424,05","127 900,00","11,25","Japan","Tokyo Stock Exchange","JPY"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","1 431 420,02","0,02","1 431 420,02","45 758 920,00","3,13","Taiwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 424 000,00","0,02","1 424 000,00","1 424 000,00","100,00","United States","-","USD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","1 418 416,92","0,02","1 418 416,92","437 783,00","3,24","United States","New York Stock Exchange Inc.","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 358 725,86","0,02","1 358 725,86","25 700,00","52,87","Japan","Tokyo Stock Exchange","JPY"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 320 214,05","0,02","1 320 214,05","567 834,00","2,33","United States","NASDAQ","USD"
"3687","FIXSTARS CORP","Information Technology","Equity","1 267 599,48","0,02","1 267 599,48","90 900,00","13,94","Japan","Tokyo Stock Exchange","JPY"
"3673","BROADLEAF LTD","Information Technology","Equity","1 242 413,43","0,02","1 242 413,43","403 200,00","3,08","Japan","Tokyo Stock Exchange","JPY"
"232140","YC CORP","Information Technology","Equity","1 185 979,48","0,02","1 185 979,48","93 416,00","12,70","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 163 976,22","0,02","1 163 976,22","36 454,00","31,93","United States","New York Stock Exchange Inc.","USD"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","1 160 377,27","0,02","1 160 377,27","760 846,00","1,53","Germany","Xetra","EUR"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 133 964,18","0,02","1 133 964,18","625 000,00","1,81","Taiwan","Taiwan Stock Exchange","TWD"
"6706","FITTECH LTD","Information Technology","Equity","1 099 601,16","0,02","1 099 601,16","229 000,00","4,80","Taiwan","Taiwan Stock Exchange","TWD"
"6877","OBARA GROUP INC","Industrials","Equity","1 079 504,71","0,02","1 079 504,71","24 900,00","43,35","Japan","Tokyo Stock Exchange","JPY"
"388720","YUILRBOTICS LTD","Industrials","Equity","907 721,22","0,02","907 721,22","19 206,00","47,26","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","848 538,16","0,01","848 538,16","707 935,00","119,86","Switzerland","-","CHF"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","732 380,25","0,01","732 380,25","1 045 290,00","70,06","Canada","-","CAD"
"348210","NEXTIN INC","Information Technology","Equity","588 297,51","0,01","588 297,51","21 228,00","27,71","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"009520","POSCO M-TECH LTD","Materials","Equity","579 206,73","0,01","579 206,73","63 646,00","9,10","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","510 327,65","0,01","510 327,65","141 365,00","3,61","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","474 258,12","0,01","474 258,12","358 756,00","132,19","United Kingdom","-","GBP"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","415 674,97","0,01","415 674,97","3 261 989,00","12,74","Hong Kong","-","HKD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","360 712,00","0,01","360 712,00","1 798 979,00","20,05","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","344 156,17","0,01","344 156,17","459 482 906,00","0,07","Korea (South)","-","KRW"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","264 325,08","0,00","264 325,08","812 522,00","32,53","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","95 123,15","0,00","95 123,15","953 443,00","9,98","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","53 444,59","0,00","53 444,59","511 176,00","10,46","Norway","-","NOK"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 756,98","0,00","35 756,98","1 763 785,00","2,03","Turkey","-","TRY"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","35 040,00","0,00","35 040,00","50 323,00","69,63","Australia","-","AUD"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 155,49","0,00","24 155,49","98 657,00","24,48","Malaysia","-","MYR"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 325,66","0,00","11 325,66","206 869,00","5,47","Mexico","-","MXN"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 526,26","0,00","11 526,26","251 452,00","4,58","Czech Republic","-","CZK"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 438,97","0,00","9 438,97","156 191,00","6,04","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 648,67","0,00","9 648,67","3 152 247,00","0,31","Hungary","-","HUF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 089,94","0,00","4 089,94","5 238,00","78,09","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 337,24","0,00","3 337,24","5 966,00","55,93","New Zealand","-","NZD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 788,23","0,00","3 788,23","25 344,00","14,95","Denmark","-","DKK"
"AED","AED CASH","Cash and/or Derivatives","Cash","3 839,80","0,00","3 839,80","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","25,48","Poland","-","PLN"
"JPY","JPY/USD","Cash and/or Derivatives","FX","-12,97","0,00","-12,97","-204 204 763,00","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","3 661 056,91","62,00","1 180,99","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","12 977 265,00","21,00","30 898,25","-","Index And Options Market","USD"