Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "6361","EBARA CORP","Industrie","Aktien","6 301 734,10","1,92","6 301 734,10","69 000,00","91,33","Japan","Tokyo Stock Exchange","JPY" "BLD","TOPBUILD CORP","Basiskonsumgüter","Aktien","6 123 233,55","1,87","6 123 233,55","13 965,00","438,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrie","Aktien","5 283 034,44","1,61","5 283 034,44","271 203,00","19,48","Vereinigte Staaten","NASDAQ","USD" "ATRL","SNC LAVALIN INC","Industrie","Aktien","5 245 396,78","1,60","5 245 396,78","127 989,00","40,98","Kanada","Toronto Stock Exchange","CAD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","IT","Aktien","5 179 379,67","1,58","5 179 379,67","211 317,00","24,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrie","Aktien","5 081 502,85","1,55","5 081 502,85","67 385,00","75,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrie","Aktien","4 873 406,34","1,49","4 873 406,34","51 159,00","95,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Basiskonsumgüter","Aktien","4 809 826,92","1,47","4 809 826,92","18 834,00","255,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","IT","Aktien","4 666 296,70","1,42","4 666 296,70","27 590,00","169,13","Vereinigte Staaten","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrie","Aktien","4 584 444,60","1,40","4 584 444,60","30 930,00","148,22","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrie","Aktien","4 376 569,50","1,33","4 376 569,50","10 575,00","413,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","IT","Aktien","4 352 523,24","1,33","4 352 523,24","6 466,00","673,14","Vereinigte Staaten","NASDAQ","USD" "STN","STANTEC INC","Industrie","Aktien","4 326 067,07","1,32","4 326 067,07","51 688,00","83,70","Kanada","Toronto Stock Exchange","CAD" "ATKR","ATKORE INC","Industrie","Aktien","4 301 521,14","1,31","4 301 521,14","23 119,00","186,06","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrie","Aktien","4 287 558,24","1,31","4 287 558,24","22 387,00","191,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrie","Aktien","4 274 185,08","1,30","4 274 185,08","46 813,00","91,30","Irland","Irish Stock Exchange - All Market","EUR" "WM","WASTE MANAGEMENT INC","Industrie","Aktien","4 226 549,41","1,29","4 226 549,41","19 753,00","213,97","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrie","Aktien","4 119 586,68","1,26","4 119 586,68","24 362,00","169,10","Kanada","Toronto Stock Exchange","CAD" "CLH","CLEAN HARBORS INC","Industrie","Aktien","4 093 633,70","1,25","4 093 633,70","20 410,00","200,57","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","IT","Aktien","4 089 382,88","1,25","4 089 382,88","14 488,00","282,26","Vereinigte Staaten","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrie","Aktien","4 078 728,85","1,24","4 078 728,85","23 785,00","171,48","Vereinigte Staaten","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","IT","Aktien","4 064 568,41","1,24","4 064 568,41","11 501,00","353,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrie","Aktien","4 064 100,92","1,24","4 064 100,92","47 246,00","86,02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","IT","Aktien","4 009 053,92","1,22","4 009 053,92","107 539,00","37,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrie","Aktien","3 921 870,84","1,20","3 921 870,84","21 347,00","183,72","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","IT","Aktien","3 895 195,08","1,19","3 895 195,08","53 868,00","72,31","Vereinigte Staaten","NASDAQ","USD" "ARCAD","ARCADIS NV","Industrie","Aktien","3 857 368,88","1,18","3 857 368,88","62 928,00","61,30","Niederlande","Euronext Amsterdam","EUR" "XYL","XYLEM INC","Industrie","Aktien","3 839 351,50","1,17","3 839 351,50","29 675,00","129,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CIEN","CIENA CORP","IT","Aktien","3 811 389,12","1,16","3 811 389,12","75 488,00","50,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrie","Aktien","3 784 326,29","1,15","3 784 326,29","100 905,00","37,50","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TTEK","TETRA TECH INC","Industrie","Aktien","3 763 332,48","1,15","3 763 332,48","20 382,00","184,64","Vereinigte Staaten","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrie","Aktien","3 724 478,42","1,14","3 724 478,42","37 297,00","99,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ITRI","ITRON INC","IT","Aktien","3 516 051,40","1,07","3 516 051,40","38 410,00","91,54","Vereinigte Staaten","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC INC","Industrie","Aktien","3 490 007,28","1,06","3 490 007,28","32 727,00","106,64","Vereinigte Staaten","NASDAQ","USD" "LR","LEGRAND SA","Industrie","Aktien","3 489 096,89","1,06","3 489 096,89","33 394,00","104,48","Frankreich","Nyse Euronext - Euronext Paris","EUR" "TYL","TYLER TECHNOLOGIES INC","IT","Aktien","3 469 108,80","1,06","3 469 108,80","8 248,00","420,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","IT","Aktien","3 424 148,00","1,04","3 424 148,00","21 268,00","161,00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrie","Aktien","3 408 700,24","1,04","3 408 700,24","34 508,00","98,78","Vereinigte Staaten","NASDAQ","USD" "GIB.A","CGI INC","IT","Aktien","3 408 273,00","1,04","3 408 273,00","31 064,00","109,72","Kanada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","IT","Aktien","3 364 578,95","1,03","3 364 578,95","615 217,00","5,47","Schweden","Nasdaq Omx Nordic","SEK" "AMT","AMERICAN TOWER REIT CORP","Immobilien","Aktien","3 335 722,00","1,02","3 335 722,00","16 900,00","197,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrie","Aktien","3 263 709,33","1,00","3 263 709,33","5 800,00","562,71","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","IT","Aktien","3 256 895,32","0,99","3 256 895,32","271 579,00","11,99","Schweden","Nasdaq Omx Nordic","SEK" "6370","KURITA WATER INDUSTRIES LTD","Industrie","Aktien","3 252 013,21","0,99","3 252 013,21","78 500,00","41,43","Japan","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","IT","Aktien","3 235 995,63","0,99","3 235 995,63","65 019,00","49,77","Vereinigte Staaten","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrie","Aktien","3 212 476,79","0,98","3 212 476,79","1 830 517,00","1,75","Australien","Asx - All Markets","AUD" "788","CHINA TOWER CORP LTD H","Kommunikation","Aktien","3 181 512,82","0,97","3 181 512,82","27 968 000,00","0,11","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6861","KEYENCE CORP","IT","Aktien","3 120 396,37","0,95","3 120 396,37","6 700,00","465,73","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","IT","Aktien","3 102 425,16","0,95","3 102 425,16","105 158,00","29,50","Vereinigtes Königreich","London Stock Exchange","GBP" "DOX","AMDOCS LTD","IT","Aktien","3 091 750,90","0,94","3 091 750,90","34 391,00","89,90","Vereinigte Staaten","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","IT","Aktien","3 081 891,84","0,94","3 081 891,84","19 776,00","155,84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Immobilien","Aktien","3 063 587,84","0,93","3 063 587,84","14 048,00","218,08","Vereinigte Staaten","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrie","Aktien","3 031 522,32","0,92","3 031 522,32","86 888,00","34,89","Kanada","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrie","Aktien","3 022 508,80","0,92","3 022 508,80","944 534,00","3,20","Singapur","NASDAQ","USD" "CCI","CROWN CASTLE INC","Immobilien","Aktien","2 934 662,87","0,90","2 934 662,87","27 793,00","105,59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Kommunikation","Aktien","2 930 016,41","0,89","2 930 016,41","255 336,00","11,48","Italien","Borsa Italiana","EUR" "SXS","SPECTRIS PLC","IT","Aktien","2 926 913,15","0,89","2 926 913,15","70 764,00","41,36","Vereinigtes Königreich","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrie","Aktien","2 915 336,95","0,89","2 915 336,95","22 855,00","127,56","Vereinigtes Königreich","London Stock Exchange","GBP" "CSWI","CSW INDUSTRIALS INC","Industrie","Aktien","2 910 989,00","0,89","2 910 989,00","12 515,00","232,60","Vereinigte Staaten","NASDAQ","USD" "NOKIA","NOKIA","IT","Aktien","2 859 890,17","0,87","2 859 890,17","793 941,00","3,60","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Kommunikation","Aktien","2 809 612,44","0,86","2 809 612,44","79 019,00","35,56","Spanien","Bolsa De Madrid","EUR" "6845","AZBIL CORP","IT","Aktien","2 765 476,47","0,84","2 765 476,47","99 200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "KNEBV","KONE","Industrie","Aktien","2 740 035,83","0,84","2 740 035,83","59 096,00","46,37","Finnland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materialien","Aktien","2 708 700,21","0,83","2 708 700,21","96 969,00","27,93","Schweden","Nasdaq Omx Nordic","SEK" "RNG","RINGCENTRAL INC CLASS A","IT","Aktien","2 558 203,84","0,78","2 558 203,84","73 343,00","34,88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrie","Aktien","2 558 117,74","0,78","2 558 117,74","2 729 000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrie","Aktien","2 492 766,35","0,76","2 492 766,35","7 573,00","329,16","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "ATCO A","ATLAS COPCO CLASS A","Industrie","Aktien","2 460 441,66","0,75","2 460 441,66","143 329,00","17,17","Schweden","Nasdaq Omx Nordic","SEK" "POWI","POWER INTEGRATIONS INC","IT","Aktien","2 431 737,79","0,74","2 431 737,79","34 439,00","70,61","Vereinigte Staaten","NASDAQ","USD" "UMI","UMICORE SA","Materialien","Aktien","2 375 173,85","0,72","2 375 173,85","108 452,00","21,90","Belgien","Nyse Euronext - Euronext Brussels","EUR" "SCT","SOFTCAT PLC","IT","Aktien","2 283 631,37","0,70","2 283 631,37","114 659,00","19,92","Vereinigtes Königreich","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrie","Aktien","2 269 466,24","0,69","2 269 466,24","679 000,00","3,34","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "FTDR","FRONTDOOR INC","Basiskonsumgüter","Aktien","2 242 184,76","0,68","2 242 184,76","69 396,00","32,31","Vereinigte Staaten","NASDAQ","USD" "IFCN","INFICON HOLDING AG","IT","Aktien","2 132 214,43","0,65","2 132 214,43","1 490,00","1 431,02","Schweiz","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrie","Aktien","2 036 233,27","0,62","2 036 233,27","176 233,00","11,55","Schweden","Nasdaq Omx Nordic","SEK" "C52","COMFORTDELGRO CORPORATION LTD","Industrie","Aktien","1 918 581,97","0,59","1 918 581,97","1 847 800,00","1,04","Singapur","Singapore Exchange","SGD" "VIAV","VIAVI SOLUTIONS INC","IT","Aktien","1 853 653,36","0,57","1 853 653,36","193 492,00","9,58","Vereinigte Staaten","NASDAQ","USD" "5269","ASMEDIA TECHNOLOGY INC","IT","Aktien","1 811 648,54","0,55","1 811 648,54","26 000,00","69,68","Taiwan","Taiwan Stock Exchange","TWD" "PLUS","EPLUS","IT","Aktien","1 794 549,90","0,55","1 794 549,90","23 010,00","77,99","Vereinigte Staaten","NASDAQ","USD" "SUN","SULZER AG","Industrie","Aktien","1 767 670,29","0,54","1 767 670,29","14 782,00","119,58","Schweiz","SIX Swiss Exchange","CHF" "SWON","SOFTWAREONE HOLDING AG","IT","Aktien","1 739 921,82","0,53","1 739 921,82","95 385,00","18,24","Schweiz","SIX Swiss Exchange","CHF" "6532","BAYCURRENT CONSULTING INC","Industrie","Aktien","1 670 332,95","0,51","1 670 332,95","85 900,00","19,45","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","IT","Aktien","1 660 997,00","0,51","1 660 997,00","49 582,00","33,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","IT","Aktien","1 589 264,06","0,48","1 589 264,06","38 439,00","41,35","Dänemark","Omx Nordic Exchange Copenhagen A/S","DKK" "6436","AMANO CORP","IT","Aktien","1 583 344,67","0,48","1 583 344,67","60 100,00","26,35","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrie","Aktien","1 566 849,45","0,48","1 566 849,45","173 999,00","9,00","Schweden","Nasdaq Omx Nordic","SEK" "FGP","FIRSTGROUP PLC","Industrie","Aktien","1 493 449,17","0,46","1 493 449,17","643 367,00","2,32","Vereinigtes Königreich","London Stock Exchange","GBP" "LAND","LANDIS+GYR GROUP AG","IT","Aktien","1 394 585,38","0,43","1 394 585,38","18 371,00","75,91","Schweiz","SIX Swiss Exchange","CHF" "AFRY","AFRY","Industrie","Aktien","1 316 417,25","0,40","1 316 417,25","80 370,00","16,38","Schweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrie","Aktien","1 297 953,15","0,40","1 297 953,15","85 836,00","15,12","Schweden","Nasdaq Omx Nordic","SEK" "6285","WISTRON NEWEB CORP","IT","Aktien","1 288 374,58","0,39","1 288 374,58","264 315,00","4,87","Taiwan","Taiwan Stock Exchange","TWD" "EXTR","EXTREME NETWORKS INC","IT","Aktien","1 270 305,01","0,39","1 270 305,01","109 793,00","11,57","Vereinigte Staaten","NASDAQ","USD" "763","ZTE CORP H","IT","Aktien","1 234 694,14","0,38","1 234 694,14","644 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD" "BYIT","BYTES TECHNOLOGY GROUP PLC","IT","Aktien","1 200 849,11","0,37","1 200 849,11","186 437,00","6,44","Vereinigtes Königreich","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","IT","Aktien","1 183 111,31","0,36","1 183 111,31","523 343,00","2,26","Vereinigtes Königreich","London Stock Exchange","GBP" "SGM","SIMS LTD","Materialien","Aktien","1 081 792,35","0,33","1 081 792,35","134 592,00","8,04","Australien","Asx - All Markets","AUD" "TOWR","SARANA MENARA NUSANTARA","Kommunikation","Aktien","1 077 914,76","0,33","1 077 914,76","19 988 700,00","0,05","Indonesien","Indonesia Stock Exchange","IDR" "6368","ORGANO CORP","Industrie","Aktien","1 073 519,41","0,33","1 073 519,41","22 200,00","48,36","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrie","Aktien","1 052 225,89","0,32","1 052 225,89","30 294,00","34,73","Deutschland","Xetra","EUR" "9793","DAISEKI LTD","Industrie","Aktien","1 017 901,24","0,31","1 017 901,24","40 980,00","24,84","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","IT","Aktien","994 880,26","0,30","994 880,26","20 000,00","49,74","Japan","Tokyo Stock Exchange","JPY" "NVEE","NV5 GLOBAL INC","Industrie","Aktien","984 606,00","0,30","984 606,00","10 047,00","98,00","Vereinigte Staaten","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrie","Aktien","915 316,35","0,28","915 316,35","23 855,00","38,37","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9682","DTS CORP","IT","Aktien","913 704,38","0,28","913 704,38","33 900,00","26,95","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS INC","Materialien","Aktien","907 591,08","0,28","907 591,08","68 900,00","13,17","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrie","Aktien","886 358,38","0,27","886 358,38","69 700,00","12,72","Japan","Tokyo Stock Exchange","JPY" "371","BEIJING ENTERPRISES WATER GROUP LT","Versorger","Aktien","862 851,81","0,26","862 851,81","3 814 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COK","CANCOM","IT","Aktien","855 512,83","0,26","855 512,83","29 813,00","28,70","Deutschland","Xetra","EUR" "GRC","GORMAN-RUPP","Industrie","Aktien","734 468,04","0,22","734 468,04","18 684,00","39,31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SDIP B","SDIPTECH","Industrie","Aktien","716 359,31","0,22","716 359,31","29 101,00","24,62","Schweden","Nasdaq Omx Nordic","SEK" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrie","Aktien","682 437,65","0,21","682 437,65","34 900,00","19,55","Japan","Tokyo Stock Exchange","JPY" "MYEG","MY E.G. SERVICES","Industrie","Aktien","682 190,79","0,21","682 190,79","4 087 100,00","0,17","Malaysia","Bursa Malaysia","MYR" "ERII","ENERGY RECOVERY INC","Industrie","Aktien","678 373,00","0,21","678 373,00","42 935,00","15,80","Vereinigte Staaten","NASDAQ","USD" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","IT","Aktien","671 245,30","0,20","671 245,30","32 117,00","20,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2393","EVERLIGHT ELECTRONICS LTD","IT","Aktien","637 795,28","0,19","637 795,28","378 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "NVRI","ENVIRI CORP","Industrie","Aktien","624 925,05","0,19","624 925,05","70 613,00","8,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AMRC","AMERESCO INC CLASS A","Industrie","Aktien","618 277,86","0,19","618 277,86","27 189,00","22,74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "KLS","KELSIAN GROUP LTD","Industrie","Aktien","615 228,21","0,19","615 228,21","164 004,00","3,75","Australien","Asx - All Markets","AUD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Kommunikation","Aktien","602 034,06","0,18","602 034,06","5 090 800,00","0,12","Indonesien","Indonesia Stock Exchange","IDR" "383310","ECOPRO HN LTD","Industrie","Aktien","550 130,71","0,17","550 130,71","9 093,00","60,50","Korea","Korea Exchange (Kosdaq)","KRW" "3969","CHINA RAILWAY SIGNAL COMMUNICATION","IT","Aktien","546 692,14","0,17","546 692,14","1 421 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD" "CRNC","CERENCE INC","IT","Aktien","522 753,00","0,16","522 753,00","33 726,00","15,50","Vereinigte Staaten","NASDAQ","USD" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrie","Aktien","510 113,00","0,16","510 113,00","3 022,00","168,80","Deutschland","Xetra","EUR" "MLAB","MESA LABORATORIES INC","Gesundheitsversorgung","Aktien","498 176,25","0,15","498 176,25","4 645,00","107,25","Vereinigte Staaten","NASDAQ","USD" "RDUS","RADIUS RECYCLING INC CLASS A","Materialien","Aktien","485 130,45","0,15","485 130,45","23 493,00","20,65","Vereinigte Staaten","NASDAQ","USD" "9716","NOMURA LTD","Industrie","Aktien","471 297,11","0,14","471 297,11","77 800,00","6,06","Japan","Tokyo Stock Exchange","JPY" "3704","UNIZYX HOLDING CORP","IT","Aktien","413 300,85","0,13","413 300,85","268 030,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrie","Aktien","411 460,20","0,13","411 460,20","216 558,00","1,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DBG","DERICHEBOURG SA","Industrie","Aktien","385 886,42","0,12","385 886,42","80 466,00","4,80","Frankreich","Nyse Euronext - Euronext Paris","EUR" "6914","OPTEX GROUP LTD","IT","Aktien","383 537,57","0,12","383 537,57","29 000,00","13,23","Japan","Tokyo Stock Exchange","JPY" "MCG","MOBICO GROUP PLC","Industrie","Aktien","379 869,71","0,12","379 869,71","450 269,00","0,84","Vereinigtes Königreich","London Stock Exchange","GBP" "9247","TRE HOLDINGS CORP","Industrie","Aktien","364 057,47","0,11","364 057,47","44 300,00","8,22","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH INC CLASS A","Kommunikation","Aktien","357 552,45","0,11","357 552,45","19 809,00","18,05","Vereinigte Staaten","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","IT","Aktien","352 638,15","0,11","352 638,15","41 900,00","8,42","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","IT","Aktien","348 183,36","0,11","348 183,36","65 448,00","5,32","Vereinigte Staaten","NASDAQ","USD" "9551","METAWATER LTD","Industrie","Aktien","319 312,96","0,10","319 312,96","21 200,00","15,06","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","312 615,13","0,10","312 615,13","312 615,00","100,00","Vereinigte Staaten","-","USD" "856","VSTECS HOLDINGS LTD","IT","Aktien","283 251,11","0,09","283 251,11","534 000,00","0,53","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRN","BRAINCHIP HOLDINGS LTD","IT","Aktien","258 220,08","0,08","258 220,08","1 276 775,00","0,20","Australien","Asx - All Markets","AUD" "046890","SEOUL SEMICONDUCTOR LTD","IT","Aktien","252 544,06","0,08","252 544,06","33 960,00","7,44","Korea","Korea Exchange (Kosdaq)","KRW" "1196","REALORD GROUP HOLDINGS LTD","Industrie","Aktien","247 539,56","0,08","247 539,56","362 000,00","0,68","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","204 856,25","0,06","204 856,25","189 322,00","108,21","Europäische Union","-","EUR" "OUST","OUSTER INC CLASS A","IT","Aktien","199 820,80","0,06","199 820,80","29 824,00","6,70","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","143 004,93","0,04","143 004,93","21 647 372,00","0,66","Japan","-","JPY" "LICY","LI CYCLE HOLDINGS CORP","Industrie","Aktien","105 641,32","0,03","105 641,32","116 422,00","0,91","Kanada","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","75 010,30","0,02","75 010,30","59 393,00","126,29","Vereinigtes Königreich","-","GBP" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","45 721,09","0,01","45 721,09","62 128,00","73,59","Kanada","-","CAD" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","45 281,54","0,01","45 281,54","61 073 474,00","0,07","Korea","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","45 000,00","0,01","45 000,00","45 000,00","100,00","Vereinigte Staaten","-","USD" "MYR","MYR CASH","Cash und/oder Derivate","Geldmarkt","44 025,60","0,01","44 025,60","208 373,00","21,13","Malaysia","-","MYR" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","43 215,73","0,01","43 215,73","66 241,00","65,24","Australien","-","AUD" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","40 533,11","0,01","40 533,11","430 091,00","9,42","Schweden","-","SEK" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","28 203,38","0,01","28 203,38","902 621,00","3,12","Taiwan","-","TWD" "TWOU","2U INC","Basiskonsumgüter","Aktien","27 391,33","0,01","27 391,33","67 251,00","0,41","Vereinigte Staaten","NASDAQ","USD" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","17 415,22","0,01","17 415,22","136 253,00","12,78","Hongkong","-","HKD" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","15 898,20","0,00","15 898,20","252 066 019,00","0,01","Indonesien","-","IDR" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","12 692,67","0,00","12 692,67","63 169,00","20,09","Brazilien","-","BRL" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","9 263,06","0,00","9 263,06","8 389,00","110,42","Schweiz","-","CHF" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","8 043,42","0,00","8 043,42","10 845,00","74,16","Singapur","-","SGD" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","4 131,15","0,00","4 131,15","44 572,00","9,27","Norwegen","-","NOK" "MXN","MXN CASH","Cash und/oder Derivate","Geldmarkt","4 025,67","0,00","4 025,67","66 546,00","6,05","Mexiko","-","MXN" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","2 054,70","0,00","2 054,70","14 163,00","14,51","Dänemark","-","DKK" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash und/oder Derivate","Futures","0,00","0,00","212 760,00","1,00","2 127,60","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","472 640,00","4,00","2 363,20","-","Ice Futures U.S.","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","320 760,00","3,00","2 138,40","-","Chicago Mercantile Exchange","USD"