Fund Holdings as of,"28.Mar.2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "NVDA","NVIDIA CORP","Information Technology","Equity","111 077 341,48","2,90","111 077 341,48","122 933,00","903,56","United States","NASDAQ","USD" "6920","LASERTEC CORP","Information Technology","Equity","90 344 610,00","2,36","90 344 610,00","318 500,00","283,66","Japan","Tokyo Stock Exchange","JPY" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","88 964 395,52","2,32","88 964 395,52","52 192,00","1 704,56","United States","NASDAQ","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","70 711 650,24","1,84","70 711 650,24","391 776,00","180,49","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","69 913 584,17","1,82","69 913 584,17","100 081,00","698,57","United States","NASDAQ","USD" "SGE","SAGE GROUP PLC","Information Technology","Equity","69 477 259,14","1,81","69 477 259,14","4 346 015,00","15,99","United Kingdom","London Stock Exchange","GBP" "SAP","SAP","Information Technology","Equity","69 431 595,21","1,81","69 431 595,21","356 248,00","194,90","Germany","Xetra","EUR" "NOW","SERVICENOW INC","Information Technology","Equity","67 545 590,40","1,76","67 545 590,40","88 596,00","762,40","United States","New York Stock Exchange Inc.","USD" "6857","ADVANTEST CORP","Information Technology","Equity","67 235 326,57","1,75","67 235 326,57","1 519 900,00","44,24","Japan","Tokyo Stock Exchange","JPY" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","66 539 530,68","1,74","66 539 530,68","446 964,00","148,87","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","65 543 332,96","1,71","65 543 332,96","1 483 888,00","44,17","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","65 220 954,36","1,70","65 220 954,36","345 194,00","188,94","United States","NASDAQ","USD" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","63 984 777,39","1,67","63 984 777,39","23 402,00","2 734,16","Canada","Toronto Stock Exchange","CAD" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","63 581 825,84","1,66","63 581 825,84","248 911,00","255,44","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","63 281 273,00","1,65","63 281 273,00","232 012,00","272,75","United States","NASDAQ","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","61 734 463,36","1,61","61 734 463,36","223 546,00","276,16","United States","New York Stock Exchange Inc.","USD" "ADSK","AUTODESK INC","Information Technology","Equity","61 432 557,16","1,60","61 432 557,16","235 898,00","260,42","United States","NASDAQ","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","60 626 560,08","1,58","60 626 560,08","151 912,00","399,09","United States","NASDAQ","USD" "FTV","FORTIVE CORP","Industrials","Equity","59 691 944,62","1,56","59 691 944,62","693 931,00","86,02","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","58 869 692,28","1,54","58 869 692,28","104 967,00","560,84","United States","NASDAQ","USD" "ABBN","ABB LTD","Industrials","Equity","57 784 666,81","1,51","57 784 666,81","1 242 460,00","46,51","Switzerland","SIX Swiss Exchange","CHF" "AME","AMETEK INC","Industrials","Equity","57 722 508,40","1,51","57 722 508,40","315 596,00","182,90","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","56 040 917,60","1,46","56 040 917,60","790 645,00","70,88","United States","NASDAQ","USD" "NDSN","NORDSON CORP","Industrials","Equity","56 006 709,08","1,46","56 006 709,08","204 002,00","274,54","United States","NASDAQ","USD" "SIE","SIEMENS N AG","Industrials","Equity","53 084 029,02","1,38","53 084 029,02","277 757,00","191,12","Germany","Xetra","EUR" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","52 456 487,14","1,37","52 456 487,14","584 734,00","89,71","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","52 170 510,48","1,36","52 170 510,48","150 278,00","347,16","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","51 003 578,09","1,33","51 003 578,09","2 249 827,00","22,67","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","50 898 289,98","1,33","50 898 289,98","451 106,00","112,83","United States","NASDAQ","USD" "6383","DAIFUKU LTD","Industrials","Equity","50 380 609,85","1,31","50 380 609,85","2 112 733,00","23,85","Japan","Tokyo Stock Exchange","JPY" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","49 873 959,00","1,30","49 873 959,00","275 425,00","181,08","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","49 254 687,30","1,28","49 254 687,30","943 215,00","52,22","United States","NASDAQ","USD" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","47 634 595,36","1,24","47 634 595,36","4 020 029,00","11,85","Sweden","Nasdaq Omx Nordic","SEK" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","47 151 330,42","1,23","47 151 330,42","1 063 807,00","44,32","France","Nyse Euronext - Euronext Paris","EUR" "HLMA","HALMA PLC","Information Technology","Equity","46 551 404,43","1,21","46 551 404,43","1 556 187,00","29,91","United Kingdom","London Stock Exchange","GBP" "3008","LARGAN PRECISION LTD","Information Technology","Equity","45 541 799,80","1,19","45 541 799,80","599 793,00","75,93","Taiwan","Taiwan Stock Exchange","TWD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","45 518 281,96","1,19","45 518 281,96","581 852,00","78,23","United States","NASDAQ","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","45 410 772,42","1,18","45 410 772,42","155 874,00","291,33","United States","New York Stock Exchange Inc.","USD" "6861","KEYENCE CORP","Information Technology","Equity","45 385 179,56","1,18","45 385 179,56","98 000,00","463,11","Japan","Tokyo Stock Exchange","JPY" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","44 902 472,50","1,17","44 902 472,50","1 061 175,00","42,31","Japan","Tokyo Stock Exchange","JPY" "OTEX","OPEN TEXT CORP","Information Technology","Equity","44 403 130,77","1,16","44 403 130,77","1 143 237,00","38,84","Canada","Toronto Stock Exchange","CAD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","44 086 580,80","1,15","44 086 580,80","272 813,00","161,60","United States","New York Stock Exchange Inc.","USD" "GLOB","GLOBANT SA","Information Technology","Equity","43 284 937,20","1,13","43 284 937,20","214 388,00","201,90","United States","New York Stock Exchange Inc.","USD" "4684","OBIC LTD","Information Technology","Equity","42 526 092,70","1,11","42 526 092,70","282 100,00","150,75","Japan","Tokyo Stock Exchange","JPY" "METSO","METSO CORPORATION","Industrials","Equity","42 379 128,97","1,11","42 379 128,97","3 565 646,00","11,89","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","39 558 173,32","1,03","39 558 173,32","400 000,00","98,90","Taiwan","Taiwan Stock Exchange","TWD" "ESTC","ELASTIC NV","Information Technology","Equity","39 307 612,40","1,03","39 307 612,40","392 135,00","100,24","United States","New York Stock Exchange Inc.","USD" "6954","FANUC CORP","Industrials","Equity","36 841 384,92","0,96","36 841 384,92","1 321 270,00","27,88","Japan","Tokyo Stock Exchange","JPY" "G1A","GEA GROUP AG","Industrials","Equity","36 203 198,42","0,94","36 203 198,42","855 358,00","42,33","Germany","Xetra","EUR" "NOVT","NOVANTA INC","Information Technology","Equity","34 694 990,86","0,91","34 694 990,86","198 518,00","174,77","United States","NASDAQ","USD" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","34 590 868,88","0,90","34 590 868,88","1 507 387,00","22,95","Japan","Tokyo Stock Exchange","JPY" "NEM","NEMETSCHEK","Information Technology","Equity","34 587 545,96","0,90","34 587 545,96","349 166,00","99,06","Germany","Xetra","EUR" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","34 575 673,92","0,90","34 575 673,92","162 114,00","213,28","United States","NASDAQ","USD" "NVMI","NOVA LTD","Information Technology","Equity","28 650 169,39","0,75","28 650 169,39","161 188,00","177,74","Israel","Tel Aviv Stock Exchange","ILS" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","28 123 826,50","0,73","28 123 826,50","730 489,00","38,50","United States","New York Stock Exchange Inc.","USD" "6645","OMRON CORP","Information Technology","Equity","27 037 489,18","0,71","27 037 489,18","758 900,00","35,63","Japan","Tokyo Stock Exchange","JPY" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","26 606 596,16","0,69","26 606 596,16","185 128,00","143,72","United States","NASDAQ","USD" "SXS","SPECTRIS PLC","Information Technology","Equity","25 361 220,07","0,66","25 361 220,07","607 081,00","41,78","United Kingdom","London Stock Exchange","GBP" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","25 108 417,50","0,65","25 108 417,50","291 450,00","86,15","United States","NASDAQ","USD" "VALMT","VALMET","Industrials","Equity","23 207 071,34","0,61","23 207 071,34","881 018,00","26,34","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "MNDY","MONDAYCOM LTD","Information Technology","Equity","22 759 112,94","0,59","22 759 112,94","100 762,00","225,87","Israel","NASDAQ","USD" "TDC","TERADATA CORP","Information Technology","Equity","21 896 346,12","0,57","21 896 346,12","566 236,00","38,67","United States","New York Stock Exchange Inc.","USD" "KAI","KADANT INC","Industrials","Equity","21 285 815,60","0,56","21 285 815,60","64 876,00","328,10","United States","New York Stock Exchange Inc.","USD" "KGX","KION GROUP AG","Industrials","Equity","21 056 575,77","0,55","21 056 575,77","399 689,00","52,68","Germany","Xetra","EUR" "CLVT","CLARIVATE PLC","Industrials","Equity","20 660 058,61","0,54","20 660 058,61","2 780 627,00","7,43","United States","New York Stock Exchange Inc.","USD" "6845","AZBIL CORP","Information Technology","Equity","20 460 205,25","0,53","20 460 205,25","742 756,00","27,55","Japan","Tokyo Stock Exchange","JPY" "HI","HILLENBRAND INC","Industrials","Equity","19 391 522,26","0,51","19 391 522,26","385 594,00","50,29","United States","New York Stock Exchange Inc.","USD" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","18 602 965,30","0,49","18 602 965,30","488 000,00","38,12","Taiwan","Taiwan Stock Exchange","TWD" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","18 586 927,56","0,48","18 586 927,56","177 204,00","104,89","United States","New York Stock Exchange Inc.","USD" "KCR","KONECRANES","Industrials","Equity","18 315 944,63","0,48","18 315 944,63","352 509,00","51,96","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","17 864 932,41","0,47","17 864 932,41","196 989,00","90,69","United States","NASDAQ","USD" "PSN","PARSONS CORP","Industrials","Equity","17 698 046,10","0,46","17 698 046,10","213 358,00","82,95","United States","New York Stock Exchange Inc.","USD" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","17 260 908,01","0,45","17 260 908,01","1 559 078,00","11,07","Australia","Asx - All Markets","AUD" "ATS","ATS CORP","Industrials","Equity","17 192 981,46","0,45","17 192 981,46","510 452,00","33,68","Canada","Toronto Stock Exchange","CAD" "FNOX","FORTNOX","Information Technology","Equity","16 888 304,78","0,44","16 888 304,78","2 697 638,00","6,26","Sweden","Nasdaq Omx Nordic","SEK" "2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","15 957 002,39","0,42","15 957 002,39","1 830 394,00","8,72","Taiwan","Taiwan Stock Exchange","TWD" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","15 502 650,75","0,40","15 502 650,75","222 375,00","69,71","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "TOTS3","TOTVS SA","Information Technology","Equity","14 727 403,14","0,38","14 727 403,14","2 597 560,00","5,67","Brazil","XBSP","BRL" "IFCN","INFICON HOLDING AG","Information Technology","Equity","14 166 268,46","0,37","14 166 268,46","9 681,00","1 463,31","Switzerland","SIX Swiss Exchange","CHF" "INRN","INTERROLL HOLDING AG","Industrials","Equity","13 529 477,07","0,35","13 529 477,07","4 062,00","3 330,74","Switzerland","SIX Swiss Exchange","CHF" "3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","12 919 464,78","0,34","12 919 464,78","1 236 078,00","10,45","Taiwan","Taiwan Stock Exchange","TWD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","12 447 228,58","0,32","12 447 228,58","172 448,00","72,18","Taiwan","Taiwan Stock Exchange","TWD" "9749","FUJI SOFT INC","Information Technology","Equity","11 648 247,38","0,30","11 648 247,38","294 800,00","39,51","Japan","Tokyo Stock Exchange","JPY" "PD","PAGERDUTY INC","Information Technology","Equity","11 350 614,24","0,30","11 350 614,24","500 468,00","22,68","United States","New York Stock Exchange Inc.","USD" "AMBA","AMBARELLA INC","Information Technology","Equity","11 039 885,73","0,29","11 039 885,73","217 449,00","50,77","United States","NASDAQ","USD" "3697","SHIFT INC","Information Technology","Equity","10 372 407,41","0,27","10 372 407,41","65 300,00","158,84","Japan","Tokyo Stock Exchange","JPY" "RSW","RENISHAW PLC","Information Technology","Equity","10 174 919,76","0,27","10 174 919,76","189 519,00","53,69","United Kingdom","London Stock Exchange","GBP" "AUTO","AUTOSTORE HOLDINGS LTD","Industrials","Equity","10 048 448,58","0,26","10 048 448,58","5 456 036,00","1,84","Norway","Oslo Bors Asa","NOK" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9 813 490,55","0,26","9 813 490,55","265 069,00","37,02","Germany","Xetra","EUR" "KRN","KRONES AG","Industrials","Equity","9 778 090,61","0,26","9 778 090,61","73 788,00","132,52","Germany","Xetra","EUR" "KARN","KARDEX HOLDING AG","Industrials","Equity","9 418 049,29","0,25","9 418 049,29","33 529,00","280,89","Switzerland","SIX Swiss Exchange","CHF" "5631","JAPAN STEEL WORKS LTD","Industrials","Equity","9 148 284,38","0,24","9 148 284,38","411 700,00","22,22","Japan","Tokyo Stock Exchange","JPY" "JEN","JENOPTIK N AG","Information Technology","Equity","8 747 564,54","0,23","8 747 564,54","281 236,00","31,10","Germany","Xetra","EUR" "4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","8 449 849,68","0,22","8 449 849,68","180 500,00","46,81","Japan","Tokyo Stock Exchange","JPY" "HOLI","HOLLYSYS AUTOMATION TECHNOLOGIES L","Information Technology","Equity","8 215 528,60","0,21","8 215 528,60","321 170,00","25,58","China","NASDAQ","USD" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","7 874 538,31","0,21","7 874 538,31","297 200,00","26,50","Japan","Tokyo Stock Exchange","JPY" "ANOD B","ADDNODE GROUP CLASS B","Information Technology","Equity","7 810 282,70","0,20","7 810 282,70","730 002,00","10,70","Sweden","Nasdaq Omx Nordic","SEK" "MXL","MAXLINEAR INC","Information Technology","Equity","7 738 733,67","0,20","7 738 733,67","414 501,00","18,67","United States","NASDAQ","USD" "9759","NSD LTD","Information Technology","Equity","7 650 483,33","0,20","7 650 483,33","396 800,00","19,28","Japan","Tokyo Stock Exchange","JPY" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","7 180 877,74","0,19","7 180 877,74","160 898,00","44,63","United States","NASDAQ","USD" "7732","TOPCON CORP","Information Technology","Equity","6 896 839,78","0,18","6 896 839,78","599 714,00","11,50","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","6 658 693,71","0,17","6 658 693,71","265 200,00","25,11","Japan","Tokyo Stock Exchange","JPY" "ASAN","ASANA INC CLASS A","Information Technology","Equity","6 467 105,98","0,17","6 467 105,98","417 502,00","15,49","United States","New York Stock Exchange Inc.","USD" "ADEA","ADEIA INC","Information Technology","Equity","6 465 098,64","0,17","6 465 098,64","592 042,00","10,92","United States","NASDAQ","USD" "DUE","DUERR AG","Industrials","Equity","6 360 930,32","0,17","6 360 930,32","274 965,00","23,13","Germany","Xetra","EUR" "ACP","ASSECO POLAND SA","Information Technology","Equity","6 136 157,61","0,16","6 136 157,61","315 735,00","19,43","Poland","Warsaw Stock Exchange/Equities/Main Market","PLN" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","5 873 280,00","0,15","5 873 280,00","644 000,00","9,12","United States","New York Stock Exchange Inc.","USD" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","5 765 563,44","0,15","5 765 563,44","2 842 980,00","2,03","China","Shanghai Stock Exchange","USD" "PRLB","PROTO LABS INC","Industrials","Equity","5 518 262,75","0,14","5 518 262,75","154 357,00","35,75","United States","New York Stock Exchange Inc.","USD" "2388","VIA TECHNOLOGIES INC","Information Technology","Equity","5 311 106,60","0,14","5 311 106,60","1 349 000,00","3,94","Taiwan","Taiwan Stock Exchange","TWD" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","5 145 916,92","0,13","5 145 916,92","283 991,00","18,12","Israel","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","4 693 264,03","0,12","4 693 264,03","4 693 264,00","1,00","Ireland","-","USD" "KOMN","KOMAX HOLDING AG","Industrials","Equity","4 324 878,43","0,11","4 324 878,43","22 285,00","194,07","Switzerland","SIX Swiss Exchange","CHF" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","4 295 263,56","0,11","4 295 263,56","974 004,00","4,41","Switzerland","SIX Swiss Exchange","CHF" "4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","4 273 657,57","0,11","4 273 657,57","1 103 000,00","3,87","Taiwan","Taiwan Stock Exchange","TWD" "HY","HYSTER YALE MATERIALS HANDLING INC","Industrials","Equity","4 154 558,31","0,11","4 154 558,31","64 743,00","64,17","United States","New York Stock Exchange Inc.","USD" "4373","SIMPLEX HOLDINGS INC","Information Technology","Equity","4 137 752,82","0,11","4 137 752,82","225 100,00","18,38","Japan","Tokyo Stock Exchange","JPY" "YEXT","YEXT INC","Information Technology","Equity","3 974 656,41","0,10","3 974 656,41","659 147,00","6,03","United States","New York Stock Exchange Inc.","USD" "NA9","NAGARRO N","Information Technology","Equity","3 939 844,59","0,10","3 939 844,59","45 743,00","86,13","Germany","Xetra","EUR" "3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","3 832 039,38","0,10","3 832 039,38","107 400,00","35,68","Japan","Tokyo Stock Exchange","JPY" "SSYS","STRATASYS LTD","Industrials","Equity","3 655 884,40","0,10","3 655 884,40","314 620,00","11,62","United States","NASDAQ","USD" "137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","3 442 045,13","0,09","3 442 045,13","109 677,00","31,38","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6104","SHIBAURA MACHINE LTD","Industrials","Equity","3 418 489,54","0,09","3 418 489,54","141 940,00","24,08","Japan","Tokyo Stock Exchange","JPY" "012510","DOUZONBIZON LTD","Information Technology","Equity","3 283 364,57","0,09","3 283 364,57","105 369,00","31,16","Korea (South)","Korea Exchange (Stock Market)","KRW" "MLAB","MESA LABORATORIES INC","Health Care","Equity","3 142 776,93","0,08","3 142 776,93","28 641,00","109,73","United States","NASDAQ","USD" "DDD","3D SYSTEMS CORP","Industrials","Equity","3 126 088,56","0,08","3 126 088,56","704 074,00","4,44","United States","New York Stock Exchange Inc.","USD" "140860","PARKSYSTEMS CORP","Information Technology","Equity","3 120 229,97","0,08","3 120 229,97","27 672,00","112,76","Korea (South)","Korea Exchange (Kosdaq)","KRW" "MTTR","MATTERPORT INC CLASS A","Information Technology","Equity","3 089 562,38","0,08","3 089 562,38","1 367 063,00","2,26","United States","NASDAQ","USD" "6258","HIRATA CORP","Industrials","Equity","2 987 967,89","0,08","2 987 967,89","58 200,00","51,34","Japan","Tokyo Stock Exchange","JPY" "DND","DYE AND DURHAM LTD","Information Technology","Equity","2 940 967,18","0,08","2 940 967,18","253 172,00","11,62","Canada","Toronto Stock Exchange","CAD" "6516","SANYO DENKI LTD","Industrials","Equity","2 850 837,49","0,07","2 850 837,49","61 200,00","46,58","Japan","Tokyo Stock Exchange","JPY" "CEVA","CEVA INC","Information Technology","Equity","2 823 647,85","0,07","2 823 647,85","124 335,00","22,71","United States","NASDAQ","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","2 797 625,55","0,07","2 797 625,55","423 406 638,00","0,66","Japan","-","JPY" "6652","IDEC CORP","Industrials","Equity","2 775 142,89","0,07","2 775 142,89","157 600,00","17,61","Japan","Tokyo Stock Exchange","JPY" "MTRN","MAYTRONICS LTD","Consumer Discretionary","Equity","2 575 122,25","0,07","2 575 122,25","257 843,00","9,99","Israel","Tel Aviv Stock Exchange","ILS" "222080","CREATIVE & INNOVATIVE SYSTEM CORP","Industrials","Equity","2 503 288,60","0,07","2 503 288,60","256 083,00","9,78","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6914","OPTEX GROUP LTD","Information Technology","Equity","2 488 886,32","0,06","2 488 886,32","191 500,00","13,00","Japan","Tokyo Stock Exchange","JPY" "7105","MITSUBISHI LOGISNEXT LTD","Industrials","Equity","2 447 335,56","0,06","2 447 335,56","202 400,00","12,09","Japan","Tokyo Stock Exchange","JPY" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","2 402 377,57","0,06","2 402 377,57","1 219 481,00","1,97","United States","NASDAQ","USD" "FARO","FARO TECHNOLOGIES INC","Information Technology","Equity","2 166 573,24","0,06","2 166 573,24","100 724,00","21,51","United States","NASDAQ","USD" "4776","CYBOZU INC","Information Technology","Equity","1 931 897,32","0,05","1 931 897,32","166 600,00","11,60","Japan","Tokyo Stock Exchange","JPY" "348210","NEXTIN INC","Information Technology","Equity","1 873 865,18","0,05","1 873 865,18","36 090,00","51,92","Korea (South)","Korea Exchange (Kosdaq)","KRW" "6202","HOLTEK SEMICONDUCTOR INC","Information Technology","Equity","1 852 672,36","0,05","1 852 672,36","1 098 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "MVIS","MICROVISION INC","Information Technology","Equity","1 637 877,84","0,04","1 637 877,84","890 151,00","1,84","United States","NASDAQ","USD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","1 635 247,57","0,04","1 635 247,57","52 333 646,00","3,12","Taiwan","-","TWD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","1 634 162,87","0,04","1 634 162,87","8 080 155,00","0,20","Australia","Asx - All Markets","AUD" "OUST","OUSTER INC CLASS A","Information Technology","Equity","1 503 653,38","0,04","1 503 653,38","189 377,00","7,94","United States","New York Stock Exchange Inc.","USD" "DOMO","DOMO INC CLASS B","Information Technology","Equity","1 401 778,00","0,04","1 401 778,00","157 150,00","8,92","United States","NASDAQ","USD" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","1 286 073,12","0,03","1 286 073,12","146 812,00","8,76","United States","NASDAQ","USD" "DM","DESKTOP METAL INC CLASS A","Industrials","Equity","1 213 618,56","0,03","1 213 618,56","1 379 112,00","0,88","United States","New York Stock Exchange Inc.","USD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","1 196 025,25","0,03","1 196 025,25","1 107 431,00","108,00","European Union","-","EUR" "CHF","CHF CASH","Cash and/or Derivatives","Cash","1 182 791,81","0,03","1 182 791,81","1 065 341,00","111,02","Switzerland","-","CHF" "4481","BASE LTD","Information Technology","Equity","939 277,81","0,02","939 277,81","40 500,00","23,19","Japan","Tokyo Stock Exchange","JPY" "TWKS","THOUGHTWORKS HOLDING INC","Information Technology","Equity","929 170,33","0,02","929 170,33","367 261,00","2,53","United States","NASDAQ","USD" "INVZ","INNOVIZ TECHNOLOGIES LTD","Information Technology","Equity","912 454,20","0,02","912 454,20","675 892,00","1,35","Israel","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","855 998,00","0,02","855 998,00","855 998,00","100,00","United States","-","USD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","435 087,86","0,01","435 087,86","585 737 027,00","0,07","Korea (South)","-","KRW" "TSPH","TUSIMPLE HLDGS INC","Industrials","Equity","382 269,68","0,01","382 269,68","784 948,00","0,49","United States","Non-Nms Quotation Service (Nnqs)","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","332 981,92","0,01","332 981,92","450 608,00","73,90","Canada","-","CAD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","318 834,33","0,01","318 834,33","252 392,00","126,32","United Kingdom","-","GBP" "ILS","ILS CASH","Cash and/or Derivatives","Cash","202 169,99","0,01","202 169,99","740 690,00","27,29","Israel","-","ILS" "MYR","MYR CASH","Cash and/or Derivatives","Cash","179 033,94","0,00","179 033,94","847 368,00","21,13","Malaysia","-","MYR" "MARGIN_KRW","FUTURES KRW MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","162 455,67","0,00","162 455,67","218 705 950,00","0,07","Korea (South)","-","KRW" "BRL","BRL CASH","Cash and/or Derivatives","Cash","115 730,93","0,00","115 730,93","579 297,00","19,98","Brazil","-","BRL" "PLN","PLN CASH","Cash and/or Derivatives","Cash","108 527,90","0,00","108 527,90","432 782,00","25,08","Poland","-","PLN" "AUD","AUD CASH","Cash and/or Derivatives","Cash","104 501,76","0,00","104 501,76","160 181,00","65,24","Australia","-","AUD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","104 527,03","0,00","104 527,03","1 133 972,00","9,22","Norway","-","NOK" "SEK","SEK CASH","Cash and/or Derivatives","Cash","103 261,61","0,00","103 261,61","1 104 135,00","9,35","Sweden","-","SEK" "HKD","HKD CASH","Cash and/or Derivatives","Cash","101 019,12","0,00","101 019,12","790 621,00","12,78","Hong Kong","-","HKD" "TRY","TRY CASH","Cash and/or Derivatives","Cash","54 518,56","0,00","54 518,56","1 763 785,00","3,09","Turkey","-","TRY" "MXN","MXN CASH","Cash and/or Derivatives","Cash","12 445,67","0,00","12 445,67","206 869,00","6,02","Mexico","-","MXN" "CZK","CZK CASH","Cash and/or Derivatives","Cash","10 739,83","0,00","10 739,83","251 452,00","4,27","Czech Republic","-","CZK" "HUF","HUF CASH","Cash and/or Derivatives","Cash","8 639,80","0,00","8 639,80","3 152 247,00","0,27","Hungary","-","HUF" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","8 248,27","0,00","8 248,27","156 191,00","5,28","South Africa","-","ZAR" "AED","AED CASH","Cash and/or Derivatives","Cash","3 840,58","0,00","3 840,58","14 103,00","27,23","United Arab Emirates","-","AED" "DKK","DKK CASH","Cash and/or Derivatives","Cash","3 669,64","0,00","3 669,64","25 344,00","14,48","Denmark","-","DKK" "SGD","SGD CASH","Cash and/or Derivatives","Cash","3 880,99","0,00","3 880,99","5 238,00","74,10","Singapore","-","SGD" "NZD","NZD CASH","Cash and/or Derivatives","Cash","3 568,74","0,00","3 568,74","5 966,00","59,82","New Zealand","-","NZD" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0,17","0,00","0,17","22 673,00","0,00","Canada","Toronto Stock Exchange","CAD" "MARGIN_JPY","FUTURES JPY MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0,08","0,00","-0,08","-12,00","0,66","Japan","-","JPY" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","6 281 500,00","17,00","18 475,00","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","4 399 095,00","41,00","2 145,90","-","Chicago Mercantile Exchange","USD" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","2 696 965,20","58,00","929,98","European Union","Eurex Deutschland","EUR" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-8 769,60","0,00","-8 769,60","-8 120,00","108,00","European Union","-","EUR" "USD","USD CASH","Cash and/or Derivatives","Cash","-62 175,12","0,00","-62 175,12","-62 175,00","100,00","United States","-","USD"