Fund Holdings as of,"10.Nov.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"SAP","SAP","Information Technology","Equity","209 180 229,12","3,92","209 180 229,12","892 812,00","234,29","Germany","Xetra","EUR"
"SNOW","SNOWFLAKE","Information Technology","Equity","197 075 535,36","3,70","197 075 535,36","666 336,00","295,76","United States","New York Stock Exchange Inc.","USD"
"EMR","EMERSON ELECTRIC","Industrials","Equity","187 851 041,74","3,52","187 851 041,74","1 121 231,00","167,54","United States","New York Stock Exchange Inc.","USD"
"6857","ADVANTEST","Information Technology","Equity","181 700 293,01","3,41","181 700 293,01","971 200,00","187,09","Japan","Tokyo Stock Exchange","JPY"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","173 021 943,88","3,24","173 021 943,88","335 828,00","515,21","United States","NASDAQ","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","168 451 772,16","3,16","168 451 772,16","374 304,00","450,04","United States","NASDAQ","USD"
"ADSK","AUTODESK","Information Technology","Equity","168 210 796,01","3,15","168 210 796,01","646 691,00","260,11","United States","NASDAQ","USD"
"6861","KEYENCE","Information Technology","Equity","162 203 976,18","3,04","162 203 976,18","342 300,00","473,86","Japan","Tokyo Stock Exchange","JPY"
"SIE","SIEMENS N AG","Industrials","Equity","157 880 659,78","2,96","157 880 659,78","520 996,00","303,04","Germany","Xetra","EUR"
"CSU","CONSTELLATION SOFTWARE","Information Technology","Equity","156 373 748,55","2,93","156 373 748,55","64 899,00","2 409,49","Canada","Toronto Stock Exchange","CAD"
"GRMN","GARMIN","Consumer Discretionary","Equity","154 458 502,08","2,90","154 458 502,08","535 088,00","288,66","United States","New York Stock Exchange Inc.","USD"
"NOW","SERVICENOW","Information Technology","Equity","148 702 290,45","2,79","148 702 290,45","1 492 845,00","99,61","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","146 658 677,00","2,75","146 658 677,00","309 100,00","474,47","United States","NASDAQ","USD"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","135 363 248,48","2,54","135 363 248,48","340 828,00","397,16","United States","New York Stock Exchange Inc.","USD"
"ABBN","ABB LTD","Industrials","Equity","131 968 288,89","2,47","131 968 288,89","1 580 348,00","83,51","Switzerland","SIX Swiss Exchange","CHF"
"NVDA","NVIDIA","Information Technology","Equity","129 548 594,51","2,43","129 548 594,51","767 059,00","168,89","United States","NASDAQ","USD"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","122 671 271,82","2,30","122 671 271,82","1 013 226,00","121,07","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","117 858 859,95","2,21","117 858 859,95","623 955,00","188,89","United States","NASDAQ","USD"
"KLAC","KLA","Information Technology","Equity","114 191 583,01","2,14","114 191 583,01","746 399,00","152,99","United States","NASDAQ","USD"
"TER","TERADYNE","Information Technology","Equity","106 136 481,60","1,99","106 136 481,60","432 504,00","245,40","United States","NASDAQ","USD"
"6954","FANUC CORP","Industrials","Equity","104 856 215,38","1,97","104 856 215,38","3 009 070,00","34,85","Japan","Tokyo Stock Exchange","JPY"
"ALAB","ASTERA LABS","Information Technology","Equity","101 027 615,58","1,89","101 027 615,58","467 331,00","216,18","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","99 991 183,32","1,88","99 991 183,32","1 657 404,00","60,33","United States","NASDAQ","USD"
"MRVL","MARVELL TECHNOLOGY","Information Technology","Equity","92 376 631,87","1,73","92 376 631,87","598 333,00","154,39","United States","NASDAQ","USD"
"INTC","INTEL CORPORATION","Information Technology","Equity","86 011 356,94","1,61","86 011 356,94","1 479 638,00","58,13","United States","NASDAQ","USD"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","73 330 380,20","1,38","73 330 380,20","564 949,00","129,80","United States","NASDAQ","USD"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","70 570 576,80","1,32","70 570 576,80","6 496 505,00","10,86","Sweden","Nasdaq Omx Nordic","SEK"
"PTC","PTC","Information Technology","Equity","69 539 783,10","1,30","69 539 783,10","353 802,00","196,55","United States","NASDAQ","USD"
"6920","LASERTEC","Information Technology","Equity","63 477 872,65","1,19","63 477 872,65","287 900,00","220,49","Japan","Tokyo Stock Exchange","JPY"
"FTV","FORTIVE","Industrials","Equity","63 240 449,22","1,19","63 240 449,22","933 714,00","67,73","United States","New York Stock Exchange Inc.","USD"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","62 688 104,10","1,18","62 688 104,10","2 223 858,00","28,19","France","Nyse Euronext - Euronext Paris","EUR"
"3443","GLOBAL UNICHIP","Information Technology","Equity","59 165 415,24","1,11","59 165 415,24","272 000,00","217,52","Taiwan","Taiwan Stock Exchange","TWD"
"HLMA","HALMA PLC","Information Technology","Equity","53 802 245,55","1,01","53 802 245,55","1 162 771,00","46,27","United Kingdom","London Stock Exchange","GBP"
"NDSN","NORDSON","Industrials","Equity","52 609 957,70","0,99","52 609 957,70","161 827,00","325,10","United States","NASDAQ","USD"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","47 758 668,72","0,90","47 758 668,72","167 916,00","284,42","United States","NASDAQ","USD"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","46 834 328,25","0,88","46 834 328,25","304 793,00","153,66","Taiwan","Taiwan Stock Exchange","TWD"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","46 683 503,75","0,88","46 683 503,75","419 627,00","111,25","United States","NASDAQ","USD"
"7769","HONPRECISION INC","Information Technology","Equity","44 296 397,42","0,83","44 296 397,42","346 000,00","128,02","Taiwan","Taiwan Stock Exchange","TWD"
"4684","OBIC LTD","Information Technology","Equity","41 205 082,71","0,77","41 205 082,71","1 051 800,00","39,18","Japan","Tokyo Stock Exchange","JPY"
"METSO","METSO CORPORATION","Industrials","Equity","37 759 283,98","0,71","37 759 283,98","1 962 645,00","19,24","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6383","DAIFUKU","Industrials","Equity","36 293 907,70","0,68","36 293 907,70","1 163 333,00","31,20","Japan","Tokyo Stock Exchange","JPY"
"G1A","GEA GROUP AG","Industrials","Equity","35 999 305,84","0,68","35 999 305,84","446 799,00","80,57","Germany","Xetra","EUR"
"NVMI","NOVA","Information Technology","Equity","30 799 828,42","0,58","30 799 828,42","93 485,00","329,46","Israel","Tel Aviv Stock Exchange","ILS"
"ONTO","ONTO INNOVATION","Information Technology","Equity","30 094 598,70","0,56","30 094 598,70","152 370,00","197,51","United States","New York Stock Exchange Inc.","USD"
"BSY","BENTLEY SYSTEMS CLASS B","Information Technology","Equity","27 056 415,36","0,51","27 056 415,36","598 064,00","45,24","United States","NASDAQ","USD"
"EPAM","EPAM SYSTEMS","Information Technology","Equity","26 895 159,70","0,50","26 895 159,70","163 855,00","164,14","United States","New York Stock Exchange Inc.","USD"
"3661","ALCHIP TECHNOLOGIES","Information Technology","Equity","25 419 795,22","0,48","25 419 795,22","245 000,00","103,75","Taiwan","Taiwan Stock Exchange","TWD"
"ESTC","ELASTIC","Information Technology","Equity","24 538 626,25","0,46","24 538 626,25","281 245,00","87,25","United States","New York Stock Exchange Inc.","USD"
"RAL","RALLIANT","Information Technology","Equity","24 114 521,34","0,45","24 114 521,34","344 838,00","69,93","United States","New York Stock Exchange Inc.","USD"
"SLAB","SILICON LABORATORIES","Information Technology","Equity","22 533 748,02","0,42","22 533 748,02","101 682,00","221,61","United States","NASDAQ","USD"
"KCR","KONECRANES","Industrials","Equity","21 431 845,37","0,40","21 431 845,37","652 788,00","32,83","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6645","OMRON","Information Technology","Equity","20 375 379,19","0,38","20 375 379,19","622 300,00","32,74","Japan","Tokyo Stock Exchange","JPY"
"TNE","TECHNOLOGY ONE","Information Technology","Equity","19 757 652,28","0,37","19 757 652,28","882 378,00","22,39","Australia","Asx - All Markets","AUD"
"JBTM","JBT MAREL","Industrials","Equity","19 514 842,10","0,37","19 514 842,10","150 415,00","129,74","United States","New York Stock Exchange Inc.","USD"
"6506","YASKAWA ELECTRIC","Industrials","Equity","19 428 471,44","0,36","19 428 471,44","817 175,00","23,78","Japan","Tokyo Stock Exchange","JPY"
"OTEX","OPEN TEXT","Information Technology","Equity","18 509 718,44","0,35","18 509 718,44","753 902,00","24,55","Canada","Toronto Stock Exchange","CAD"
"TTAN","SERVICETITAN CLASS A","Information Technology","Equity","16 771 524,90","0,31","16 771 524,90","203 810,00","82,29","United States","NASDAQ","USD"
"AUR","AURORA INNOVATION CLASS A","Information Technology","Equity","16 576 218,75","0,31","16 576 218,75","3 643 125,00","4,55","United States","NASDAQ","USD"
"6856","HORIBA","Information Technology","Equity","15 995 210,94","0,30","15 995 210,94","128 200,00","124,77","Japan","Tokyo Stock Exchange","JPY"
"ESAB","ESAB CORP","Industrials","Equity","15 437 170,62","0,29","15 437 170,62","177 174,00","87,13","United States","New York Stock Exchange Inc.","USD"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","15 185 767,62","0,28","15 185 767,62","1 183 614,00","12,83","United States","New York Stock Exchange Inc.","USD"
"VALMT","VALMET CORP","Industrials","Equity","14 794 454,27","0,28","14 794 454,27","461 283,00","32,07","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"6845","AZBIL CORP","Information Technology","Equity","14 251 186,04","0,27","14 251 186,04","1 579 324,00","9,02","Japan","Tokyo Stock Exchange","JPY"
"NEM","NEMETSCHEK","Information Technology","Equity","14 101 838,10","0,26","14 101 838,10","196 526,00","71,76","Germany","Xetra","EUR"
"MXL","MAXLINEAR","Information Technology","Equity","14 003 551,52","0,26","14 003 551,52","260 144,00","53,83","United States","NASDAQ","USD"
"NOVT","NOVANTA","Information Technology","Equity","13 676 635,34","0,26","13 676 635,34","110 554,00","123,71","United States","NASDAQ","USD"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","11 872 365,40","0,22","11 872 365,40","386 722,00","30,70","United States","NASDAQ","USD"
"KAI","KADANT INC","Industrials","Equity","10 692 837,29","0,20","10 692 837,29","35 663,00","299,83","United States","New York Stock Exchange Inc.","USD"
"MNDY","MONDAYCOM","Information Technology","Equity","10 673 417,58","0,20","10 673 417,58","139 741,00","76,38","Israel","NASDAQ","USD"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","10 248 881,30","0,19","10 248 881,30","54 131,00","189,33","Switzerland","SIX Swiss Exchange","CHF"
"TOTS3","TOTVS","Information Technology","Equity","9 890 842,28","0,19","9 890 842,28","1 703 087,00","5,81","Brazil","XBSP","BRL"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","9 450 986,62","0,18","9 450 986,62","986 600,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TDC","TERADATA","Information Technology","Equity","9 314 338,66","0,17","9 314 338,66","284 147,00","32,78","United States","New York Stock Exchange Inc.","USD"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","8 705 372,80","0,16","8 705 372,80","984 394,00","8,84","Taiwan","Taiwan Stock Exchange","TWD"
"ONDS","ONDAS INC","Information Technology","Equity","8 617 647,78","0,16","8 617 647,78","1 547 154,00","5,57","United States","NASDAQ","USD"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","8 546 780,30","0,16","8 546 780,30","234 700,00","36,42","Japan","Tokyo Stock Exchange","JPY"
"KGX","KION GROUP AG","Industrials","Equity","8 294 890,99","0,16","8 294 890,99","211 888,00","39,15","Germany","Xetra","EUR"
"SYM","SYMBOTIC CLASS A","Industrials","Equity","8 223 468,66","0,15","8 223 468,66","218 593,00","37,62","United States","NASDAQ","USD"
"277810","RAINBOW ROBOTICS","Industrials","Equity","8 109 387,27","0,15","8 109 387,27","33 372,00","243,00","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"AMBA","AMBARELLA","Information Technology","Equity","7 981 284,84","0,15","7 981 284,84","132 239,00","60,35","United States","NASDAQ","USD"
"RSW","RENISHAW PLC","Information Technology","Equity","7 119 750,60","0,13","7 119 750,60","109 368,00","65,10","United Kingdom","London Stock Exchange","GBP"
"OUST","OUSTER","Information Technology","Equity","6 948 166,68","0,13","6 948 166,68","181 794,00","38,22","United States","NASDAQ","USD"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","6 824 966,68","0,13","6 824 966,68","120 747,00","56,52","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","6 473 688,40","0,12","6 473 688,40","93 160,00","69,49","United States","NASDAQ","USD"
"JEN","JENOPTIK N AG","Information Technology","Equity","6 392 115,71","0,12","6 392 115,71","153 812,00","41,56","Germany","Xetra","EUR"
"TIETO","TIETO","Information Technology","Equity","6 327 402,66","0,12","6 327 402,66","312 223,00","20,27","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"PSN","PARSONS CORP","Industrials","Equity","6 020 351,84","0,11","6 020 351,84","116 764,00","51,56","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","5 919 759,92","0,11","5 919 759,92","5 919 760,00","100,00","United States","-","USD"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","5 898 389,99","0,11","5 898 389,99","93 000,00","63,42","Japan","Tokyo Stock Exchange","JPY"
"GLOB","GLOBANT","Information Technology","Equity","5 854 613,07","0,11","5 854 613,07","119 947,00","48,81","United States","New York Stock Exchange Inc.","USD"
"6324","HARMONIC DRIVE SYSTEMS","Industrials","Equity","5 823 322,73","0,11","5 823 322,73","190 700,00","30,54","Japan","Tokyo Stock Exchange","JPY"
"AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","5 731 742,56","0,11","5 731 742,56","3 497 336,00","1,64","Norway","Oslo Bors Asa","NOK"
"6526","SOCIONEXT","Information Technology","Equity","5 702 410,28","0,11","5 702 410,28","544 000,00","10,48","Japan","Tokyo Stock Exchange","JPY"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","5 657 005,48","0,11","5 657 005,48","94 964,00","59,57","United States","NASDAQ","USD"
"KARN","KARDEX HOLDING AG","Industrials","Equity","5 623 443,50","0,11","5 623 443,50","18 181,00","309,30","Switzerland","SIX Swiss Exchange","CHF"
"TWEKA","TKH GROUP","Industrials","Equity","5 442 187,29","0,10","5 442 187,29","99 933,00","54,46","Netherlands","Euronext Amsterdam","EUR"
"108490","ROBOTIS LTD","Information Technology","Equity","5 123 375,08","0,10","5 123 375,08","31 076,00","164,87","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"ATS","ATS","Industrials","Equity","5 108 049,81","0,10","5 108 049,81","296 148,00","17,25","Canada","Toronto Stock Exchange","CAD"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","5 096 843,17","0,10","5 096 843,17","119 562,00","42,63","Finland","Nasdaq Omx Helsinki Ltd.","EUR"
"KRN","KRONES AG","Industrials","Equity","4 993 247,30","0,09","4 993 247,30","40 383,00","123,65","Germany","Xetra","EUR"
"PRLB","PROTO LABS","Industrials","Equity","4 881 653,59","0,09","4 881 653,59","71 863,00","67,93","United States","New York Stock Exchange Inc.","USD"
"9759","NSD LTD","Information Technology","Equity","4 644 380,73","0,09","4 644 380,73","240 000,00","19,35","Japan","Tokyo Stock Exchange","JPY"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","4 559 363,50","0,09","4 559 363,50","718 010,00","6,35","United Kingdom","New York Stock Exchange Inc.","USD"
"3697","SHIFT INC","Information Technology","Equity","4 408 233,40","0,08","4 408 233,40","616 900,00","7,15","Japan","Tokyo Stock Exchange","JPY"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","4 073 283,70","0,08","4 073 283,70","2 168,00","1 878,82","Switzerland","SIX Swiss Exchange","CHF"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","3 997 403,82","0,07","3 997 403,82","82 600,00","48,39","Japan","Tokyo Stock Exchange","JPY"
"5269","ASMEDIA TECHNOLOGY","Information Technology","Equity","3 906 075,09","0,07","3 906 075,09","114 448,00","34,13","Taiwan","Taiwan Stock Exchange","TWD"
"3035","FARADAY TECHNOLOGY","Information Technology","Equity","3 812 017,02","0,07","3 812 017,02","720 078,00","5,29","Taiwan","Taiwan Stock Exchange","TWD"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","3 733 782,35","0,07","3 733 782,35","98 496,00","37,91","Korea (South)","Korea Exchange (Stock Market)","KRW"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","3 731 963,66","0,07","3 731 963,66","592 243 973,00","0,63","Japan","-","JPY"
"IMD","IMDEX LTD","Materials","Equity","3 686 458,45","0,07","3 686 458,45","1 544 659,00","2,39","Australia","Asx - All Markets","AUD"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","3 664 815,51","0,07","3 664 815,51","142 784,00","25,67","Germany","Xetra","EUR"
"4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","3 635 445,35","0,07","3 635 445,35","493 100,00","7,37","Japan","Tokyo Stock Exchange","JPY"
"FORTY","FORMULA SYSTEMS LTD","Information Technology","Equity","3 453 706,27","0,06","3 453 706,27","28 914,00","119,45","Israel","Tel Aviv Stock Exchange","ILS"
"BBAI","BIGBEAR.AI HOLDINGS","Information Technology","Equity","3 353 520,56","0,06","3 353 520,56","1 445 483,00","2,32","United States","New York Stock Exchange Inc.","USD"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","3 308 746,44","0,06","3 308 746,44","546 638,00","6,05","Switzerland","SIX Swiss Exchange","CHF"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","3 278 263,34","0,06","3 278 263,34","156 700,00","20,92","Japan","Tokyo Stock Exchange","JPY"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","3 246 598,41","0,06","3 246 598,41","156 000,00","20,81","Taiwan","Taiwan Stock Exchange","TWD"
"MBLY","MOBILEYE GLOBAL INC CLASS A","Consumer Discretionary","Equity","3 192 739,22","0,06","3 192 739,22","567 094,00","5,63","United States","NASDAQ","USD"
"ASAN","ASANA CLASS A","Information Technology","Equity","2 905 683,69","0,05","2 905 683,69","302 991,00","9,59","United States","New York Stock Exchange Inc.","USD"
"DUE","DUERR AG","Industrials","Equity","2 813 594,07","0,05","2 813 594,07","155 633,00","18,08","Germany","Xetra","EUR"
"6777","SANTEC HOLDINGS","Information Technology","Equity","2 627 934,09","0,05","2 627 934,09","20 800,00","126,34","Japan","Tokyo Stock Exchange","JPY"
"ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","2 492 824,04","0,05","2 492 824,04","399 730,00","6,24","Sweden","Nasdaq Omx Nordic","SEK"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","2 377 647,56","0,04","2 377 647,56","2 130 604,00","111,59","European Union","-","EUR"
"MLAB","MESA LABORATORIES","Health Care","Equity","2 346 637,40","0,04","2 346 637,40","17 140,00","136,91","United States","NASDAQ","USD"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","2 225 607,61","0,04","2 225 607,61","78 140,00","28,48","Japan","Tokyo Stock Exchange","JPY"
"NA9A","NAGARRO V","Information Technology","Equity","2 153 346,61","0,04","2 153 346,61","24 581,00","87,60","Germany","Xetra","EUR"
"CEVA","CEVA","Information Technology","Equity","2 073 262,20","0,04","2 073 262,20","84 796,00","24,45","United States","NASDAQ","USD"
"2590","BEIJING GEEKPLUS TECHNOLOGY CLASS","Industrials","Equity","2 064 091,78","0,04","2 064 091,78","2 340 000,00","0,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6914","OPTEX GROUP LTD","Information Technology","Equity","2 053 539,18","0,04","2 053 539,18","111 300,00","18,45","Japan","Tokyo Stock Exchange","JPY"
"6258","HIRATA CORP","Industrials","Equity","2 028 261,76","0,04","2 028 261,76","103 000,00","19,69","Japan","Tokyo Stock Exchange","JPY"
"4776","CYBOZU INC","Information Technology","Equity","1 985 210,62","0,04","1 985 210,62","101 300,00","19,60","Japan","Tokyo Stock Exchange","JPY"
"140860","PARKSYSTEMS","Information Technology","Equity","1 921 816,89","0,04","1 921 816,89","12 756,00","150,66","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PLNW","PLANISWARE SA","Information Technology","Equity","1 865 687,34","0,03","1 865 687,34","67 549,00","27,62","France","Nyse Euronext - Euronext Paris","EUR"
"PENTA","PENTAMASTER CORPORATION","Industrials","Equity","1 832 840,24","0,03","1 832 840,24","1 486 800,00","1,23","Malaysia","Bursa Malaysia","MYR"
"4919","NUVOTON TECHNOLOGY","Information Technology","Equity","1 821 160,41","0,03","1 821 160,41","580 000,00","3,14","Taiwan","Taiwan Stock Exchange","TWD"
"1723","NIHON DENGI LTD","Industrials","Equity","1 797 611,77","0,03","1 797 611,77","168 800,00","10,65","Japan","Tokyo Stock Exchange","JPY"
"6652","IDEC CORP","Industrials","Equity","1 754 365,29","0,03","1 754 365,29","90 100,00","19,47","Japan","Tokyo Stock Exchange","JPY"
"900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","1 739 131,86","0,03","1 739 131,86","2 235 388,00","0,78","China","Shanghai Stock Exchange","USD"
"2388","VIA TECHNOLOGIES","Information Technology","Equity","1 677 133,11","0,03","1 677 133,11","975 000,00","1,72","Taiwan","Taiwan Stock Exchange","TWD"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","1 619 867,94","0,03","1 619 867,94","688 400,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TXT","TXT E-SOLUTIONS","Information Technology","Equity","1 441 554,75","0,03","1 441 554,75","27 602,00","52,23","Italy","Borsa Italiana","EUR"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","1 403 000,00","0,03","1 403 000,00","1 403 000,00","100,00","United States","-","USD"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","1 308 498,84","0,02","1 308 498,84","573 903,00","2,28","United States","NASDAQ","USD"
"6284","NISSEI ASB MACHINE LTD","Industrials","Equity","1 291 061,47","0,02","1 291 061,47","26 100,00","49,47","Japan","Tokyo Stock Exchange","JPY"
"QLTU","QUALITAU LTD","Information Technology","Equity","1 265 547,38","0,02","1 265 547,38","14 784,00","85,60","Israel","Tel Aviv Stock Exchange","ILS"
"3673","BROADLEAF LTD","Information Technology","Equity","1 241 169,54","0,02","1 241 169,54","407 800,00","3,04","Japan","Tokyo Stock Exchange","JPY"
"7715","NAGANO KEIKI LTD","Information Technology","Equity","1 139 922,49","0,02","1 139 922,49","53 600,00","21,27","Japan","Tokyo Stock Exchange","JPY"
"268A","RIGAKU HOLDINGS","Information Technology","Equity","1 069 000,28","0,02","1 069 000,28","129 500,00","8,25","Japan","Tokyo Stock Exchange","JPY"
"6877","OBARA GROUP INC","Industrials","Equity","1 068 149,60","0,02","1 068 149,60","25 300,00","42,22","Japan","Tokyo Stock Exchange","JPY"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","1 031 063,00","0,02","1 031 063,00","36 850,00","27,98","United States","New York Stock Exchange Inc.","USD"
"3687","FIXSTARS CORP","Information Technology","Equity","994 734,55","0,02","994 734,55","92 100,00","10,80","Japan","Tokyo Stock Exchange","JPY"
"HDD","HEIDELBERGER DRUCKMASCHINEN AG","Industrials","Equity","945 677,53","0,02","945 677,53","768 983,00","1,23","Germany","Xetra","EUR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","908 307,33","0,02","908 307,33","750 307,00","121,06","Switzerland","-","CHF"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","877 327,81","0,02","877 327,81","657 938,00","133,35","United Kingdom","-","GBP"
"6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","871 845,28","0,02","871 845,28","633 000,00","1,38","Taiwan","Taiwan Stock Exchange","TWD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","867 807,98","0,02","867 807,98","28 605 121,00","3,03","Taiwan","-","TWD"
"6706","FITTECH LTD","Information Technology","Equity","858 839,59","0,02","858 839,59","233 000,00","3,69","Taiwan","Taiwan Stock Exchange","TWD"
"DDD","3D SYSTEMS CORP","Industrials","Equity","809 758,53","0,02","809 758,53","442 491,00","1,83","United States","New York Stock Exchange Inc.","USD"
"388720","YUILRBOTICS LTD","Industrials","Equity","785 338,89","0,01","785 338,89","19 415,00","40,45","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"232140","YC CORP","Information Technology","Equity","737 001,79","0,01","737 001,79","94 416,00","7,81","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","700 393,99","0,01","700 393,99","994 454,00","70,43","Canada","-","CAD"
"009520","POSCO M-TECH LTD","Materials","Equity","512 222,44","0,01","512 222,44","64 326,00","7,96","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"PACK","RANPAK HOLDINGS CLASS A","Materials","Equity","504 327,57","0,01","504 327,57","142 869,00","3,53","United States","New York Stock Exchange Inc.","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","419 006,73","0,01","419 006,73","3 287 108,00","12,75","Hong Kong","-","HKD"
"348210","NEXTIN INC","Information Technology","Equity","382 612,88","0,01","382 612,88","21 456,00","17,83","Korea (South)","Korea Exchange (Kosdaq)","KRW"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","349 802,89","0,01","349 802,89","467 843 870,00","0,07","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","325 320,23","0,01","325 320,23","1 823 892,00","17,84","Brazil","-","BRL"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","257 780,03","0,00","257 780,03","820 295,00","31,43","Israel","-","ILS"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","108 611,87","0,00","108 611,87","1 072 836,00","10,12","Sweden","-","SEK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","54 286,24","0,00","54 286,24","517 063,00","10,50","Norway","-","NOK"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","35 006,70","0,00","35 006,70","51 045,00","68,58","Australia","-","AUD"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","35 112,42","0,00","35 112,42","1 763 785,00","1,99","Turkey","-","TRY"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","24 919,43","0,00","24 919,43","101 073,00","24,65","Malaysia","-","MYR"
"NA9","NAGARRO N","Information Technology","Equity","24 440,98","0,00","24 440,98","279,00","87,60","Germany","Xetra","EUR"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","11 521,79","0,00","11 521,79","251 452,00","4,58","Czech Republic","-","CZK"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","11 076,49","0,00","11 076,49","206 869,00","5,35","Mexico","-","MXN"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9 443,97","0,00","9 443,97","156 191,00","6,05","South Africa","-","ZAR"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","9 656,19","0,00","9 656,19","3 152 247,00","0,31","Hungary","-","HUF"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","4 085,63","0,00","4 085,63","5 238,00","78,00","Singapore","-","SGD"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","3 783,45","0,00","3 783,45","25 344,00","14,93","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"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","3 337,54","0,00","3 337,54","5 966,00","55,94","New Zealand","-","NZD"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","0,46","0,00","0,46","2,00","25,39","Poland","-","PLN"
"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","1 980 230,00","14,00","2 828,90","-","Chicago Mercantile Exchange","USD"
"ULZ6","STOXX 600 TECH DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","3 475 704,39","62,00","1 121,19","European Union","Eurex Deutschland","EUR"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","11 690 805,00","21,00","27 835,25","-","Index And Options Market","USD"
"ETD_USD","ETD USD BALANCE WITH 597433","Cash and/or Derivatives","Cash","-89 145,00","0,00","-89 145,00","-89 145,00","100,00","United States","-","USD"