Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6361","EBARA CORP","Industrials","Equity","6.306.659,63","1,94","6.306.659,63","69.000,00","91,40","Japan","Tokyo Stock Exchange","JPY" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","6.041.398,65","1,86","6.041.398,65","13.965,00","432,61","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrials","Equity","5.323.714,89","1,63","5.323.714,89","271.203,00","19,63","United States","NASDAQ","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5.259.680,13","1,62","5.259.680,13","211.317,00","24,89","United States","New York Stock Exchange Inc.","USD" "ATRL","SNC LAVALIN INC","Industrials","Equity","5.238.764,29","1,61","5.238.764,29","127.989,00","40,93","Canada","Toronto Stock Exchange","CAD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","5.049.158,05","1,55","5.049.158,05","67.385,00","74,93","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4.831.967,55","1,48","4.831.967,55","51.159,00","94,45","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4.809.073,56","1,48","4.809.073,56","18.834,00","255,34","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4.609.461,30","1,42","4.609.461,30","27.590,00","167,07","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4.552.277,40","1,40","4.552.277,40","30.930,00","147,18","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","4.370.964,75","1,34","4.370.964,75","10.575,00","413,33","United States","New York Stock Exchange Inc.","USD" "STN","STANTEC INC","Industrials","Equity","4.366.905,71","1,34","4.366.905,71","51.688,00","84,49","Canada","Toronto Stock Exchange","CAD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4.309.524,34","1,32","4.309.524,34","6.466,00","666,49","United States","NASDAQ","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.247.944,10","1,30","4.247.944,10","46.813,00","90,74","Ireland","Irish Stock Exchange - All Market","EUR" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.246.590,03","1,30","4.246.590,03","22.387,00","189,69","United States","New York Stock Exchange Inc.","USD" "ATKR","ATKORE INC","Industrials","Equity","4.221.067,02","1,30","4.221.067,02","23.119,00","182,58","United States","New York Stock Exchange Inc.","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4.183.092,81","1,28","4.183.092,81","19.753,00","211,77","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4.153.564,72","1,28","4.153.564,72","14.488,00","286,69","United States","NASDAQ","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","4.109.847,77","1,26","4.109.847,77","24.362,00","168,70","Canada","Toronto Stock Exchange","CAD" "CLH","CLEAN HARBORS INC","Industrials","Equity","4.051.180,90","1,24","4.051.180,90","20.410,00","198,49","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4.049.487,60","1,24","4.049.487,60","23.785,00","170,25","United States","Toronto Stock Exchange","CAD" "FTV","FORTIVE CORP","Industrials","Equity","4.010.712,94","1,23","4.010.712,94","47.246,00","84,89","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","3.997.862,61","1,23","3.997.862,61","11.501,00","347,61","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","3.983.244,56","1,22","3.983.244,56","107.539,00","37,04","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3.878.109,49","1,19","3.878.109,49","21.347,00","181,67","United States","New York Stock Exchange Inc.","USD" "ARCAD","ARCADIS NV","Industrials","Equity","3.877.256,18","1,19","3.877.256,18","62.928,00","61,61","Netherlands","Euronext Amsterdam","EUR" "SPIE","SPIE SA","Industrials","Equity","3.808.977,18","1,17","3.808.977,18","100.905,00","37,75","France","Nyse Euronext - Euronext Paris","EUR" "XYL","XYLEM INC","Industrials","Equity","3.795.432,50","1,17","3.795.432,50","29.675,00","127,90","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA CORP","Information Technology","Equity","3.738.165,76","1,15","3.738.165,76","75.488,00","49,52","United States","New York Stock Exchange Inc.","USD" "TTEK","TETRA TECH INC","Industrials","Equity","3.718.695,90","1,14","3.718.695,90","20.382,00","182,45","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3.678.603,11","1,13","3.678.603,11","37.297,00","98,63","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3.677.029,68","1,13","3.677.029,68","53.868,00","68,26","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","3.493.122,93","1,07","3.493.122,93","33.394,00","104,60","France","Nyse Euronext - Euronext Paris","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3.448.406,32","1,06","3.448.406,32","8.248,00","418,09","United States","New York Stock Exchange Inc.","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","3.442.225,86","1,06","3.442.225,86","32.727,00","105,18","United States","NASDAQ","USD" "ITRI","ITRON INC","Information Technology","Equity","3.432.701,70","1,05","3.432.701,70","38.410,00","89,37","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","3.399.724,36","1,04","3.399.724,36","31.064,00","109,44","Canada","Toronto Stock Exchange","CAD" "BMI","BADGER METER INC","Information Technology","Equity","3.349.710,00","1,03","3.349.710,00","21.268,00","157,50","United States","New York Stock Exchange Inc.","USD" "ERIC B","ERICSSON B","Information Technology","Equity","3.340.681,64","1,03","3.340.681,64","615.217,00","5,43","Sweden","Nasdaq Omx Nordic","SEK" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3.316.563,88","1,02","3.316.563,88","34.508,00","96,11","United States","NASDAQ","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","3.290.563,05","1,01","3.290.563,05","5.800,00","567,34","Japan","Tokyo Stock Exchange","JPY" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","3.287.517,70","1,01","3.287.517,70","271.579,00","12,11","Sweden","Nasdaq Omx Nordic","SEK" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3.280.290,00","1,01","3.280.290,00","16.900,00","194,10","United States","New York Stock Exchange Inc.","USD" "788","CHINA TOWER CORP LTD H","Communication","Equity","3.253.215,40","1,00","3.253.215,40","27.968.000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","HKD" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","3.232.490,02","0,99","3.232.490,02","78.500,00","41,18","Japan","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3.221.691,45","0,99","3.221.691,45","65.019,00","49,55","United States","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3.206.666,73","0,98","3.206.666,73","1.830.517,00","1,75","Australia","Asx - All Markets","AUD" "6861","KEYENCE CORP","Information Technology","Equity","3.151.433,19","0,97","3.151.433,19","6.700,00","470,36","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","3.099.523,53","0,95","3.099.523,53","105.158,00","29,47","United Kingdom","London Stock Exchange","GBP" "DOX","AMDOCS LTD","Information Technology","Equity","3.090.375,26","0,95","3.090.375,26","34.391,00","89,86","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3.011.291,52","0,92","3.011.291,52","19.776,00","152,27","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3.009.222,08","0,92","3.009.222,08","14.048,00","214,21","United States","NASDAQ","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2.984.727,44","0,92","2.984.727,44","944.534,00","3,16","Singapore","NASDAQ","USD" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2.975.717,23","0,91","2.975.717,23","22.855,00","130,20","United Kingdom","London Stock Exchange","GBP" "SXS","SPECTRIS PLC","Information Technology","Equity","2.929.362,32","0,90","2.929.362,32","70.764,00","41,40","United Kingdom","London Stock Exchange","GBP" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2.928.994,48","0,90","2.928.994,48","86.888,00","33,71","Canada","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2.911.445,89","0,89","2.911.445,89","255.336,00","11,40","Italy","Borsa Italiana","EUR" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","2.861.179,30","0,88","2.861.179,30","12.515,00","228,62","United States","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2.832.940,49","0,87","2.832.940,49","27.793,00","101,93","United States","New York Stock Exchange Inc.","USD" "NOKIA","NOKIA","Information Technology","Equity","2.828.045,69","0,87","2.828.045,69","793.941,00","3,56","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2.815.112,32","0,86","2.815.112,32","79.019,00","35,63","Spain","Bolsa De Madrid","EUR" "KNEBV","KONE","Industrials","Equity","2.764.458,88","0,85","2.764.458,88","59.096,00","46,78","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "6845","AZBIL CORP","Information Technology","Equity","2.724.997,86","0,84","2.724.997,86","99.200,00","27,47","Japan","Tokyo Stock Exchange","JPY" "BOL","BOLIDEN","Materials","Equity","2.717.544,74","0,83","2.717.544,74","96.969,00","28,02","Sweden","Nasdaq Omx Nordic","SEK" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","2.567.504,00","0,79","2.567.504,00","2.729.000,00","0,94","Taiwan","Taiwan Stock Exchange","TWD" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2.516.160,30","0,77","2.516.160,30","143.329,00","17,56","Sweden","Nasdaq Omx Nordic","SEK" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2.500.262,87","0,77","2.500.262,87","73.343,00","34,09","United States","New York Stock Exchange Inc.","USD" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","2.440.456,39","0,75","2.440.456,39","7.573,00","322,26","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "UMI","UMICORE SA","Materials","Equity","2.374.581,16","0,73","2.374.581,16","108.452,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2.373.191,49","0,73","2.373.191,49","34.439,00","68,91","United States","NASDAQ","USD" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2.269.611,29","0,70","2.269.611,29","679.000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "SCT","SOFTCAT PLC","Information Technology","Equity","2.245.803,30","0,69","2.245.803,30","114.659,00","19,59","United Kingdom","London Stock Exchange","GBP" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2.199.159,24","0,68","2.199.159,24","69.396,00","31,69","United States","NASDAQ","USD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2.161.931,66","0,66","2.161.931,66","1.490,00","1.450,96","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","2.039.205,45","0,63","2.039.205,45","176.233,00","11,57","Sweden","Nasdaq Omx Nordic","SEK" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1.935.803,55","0,59","1.935.803,55","1.847.800,00","1,05","Singapore","Singapore Exchange","SGD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1.871.295,51","0,57","1.871.295,51","26.000,00","71,97","Taiwan","Taiwan Stock Exchange","TWD" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1.832.369,24","0,56","1.832.369,24","193.492,00","9,47","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","1.760.054,27","0,54","1.760.054,27","14.782,00","119,07","Switzerland","SIX Swiss Exchange","CHF" "PLUS","EPLUS","Information Technology","Equity","1.759.574,70","0,54","1.759.574,70","23.010,00","76,47","United States","NASDAQ","USD" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1.751.656,75","0,54","1.751.656,75","95.385,00","18,36","Switzerland","SIX Swiss Exchange","CHF" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1.677.085,79","0,52","1.677.085,79","85.900,00","19,52","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1.618.356,48","0,50","1.618.356,48","49.582,00","32,64","United States","New York Stock Exchange Inc.","USD" "6436","AMANO CORP","Information Technology","Equity","1.574.807,53","0,48","1.574.807,53","60.100,00","26,20","Japan","Tokyo Stock Exchange","JPY" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1.564.030,79","0,48","1.564.030,79","38.439,00","40,69","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1.556.896,36","0,48","1.556.896,36","173.999,00","8,95","Sweden","Nasdaq Omx Nordic","SEK" "FGP","FIRSTGROUP PLC","Industrials","Equity","1.494.955,87","0,46","1.494.955,87","643.367,00","2,32","United Kingdom","London Stock Exchange","GBP" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1.381.614,78","0,42","1.381.614,78","18.371,00","75,21","Switzerland","SIX Swiss Exchange","CHF" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1.329.560,94","0,41","1.329.560,94","85.836,00","15,49","Sweden","Nasdaq Omx Nordic","SEK" "AFRY","AFRY","Industrials","Equity","1.322.772,24","0,41","1.322.772,24","80.370,00","16,46","Sweden","Nasdaq Omx Nordic","SEK" "763","ZTE CORP H","Information Technology","Equity","1.277.578,52","0,39","1.277.578,52","644.000,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1.257.129,85","0,39","1.257.129,85","109.793,00","11,45","United States","NASDAQ","USD" "6285","WISTRON NEWEB CORP","Information Technology","Equity","1.239.222,65","0,38","1.239.222,65","264.315,00","4,69","Taiwan","Taiwan Stock Exchange","TWD" "BYIT","BYTES TECHNOLOGY GROUP PLC","Information Technology","Equity","1.219.589,38","0,37","1.219.589,38","186.437,00","6,54","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1.167.155,95","0,36","1.167.155,95","523.343,00","2,23","United Kingdom","London Stock Exchange","GBP" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1.101.340,66","0,34","1.101.340,66","19.988.700,00","0,06","Indonesia","Indonesia Stock Exchange","IDR" "6368","ORGANO CORP","Industrials","Equity","1.082.283,87","0,33","1.082.283,87","22.200,00","48,75","Japan","Tokyo Stock Exchange","JPY" "SGM","SIMS LTD","Materials","Equity","1.073.307,94","0,33","1.073.307,94","134.592,00","7,97","Australia","Asx - All Markets","AUD" "BFSA","BEFESA SA","Industrials","Equity","1.041.850,53","0,32","1.041.850,53","30.294,00","34,39","Germany","Xetra","EUR" "9793","DAISEKI LTD","Industrials","Equity","1.013.787,64","0,31","1.013.787,64","40.980,00","24,74","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","989.543,82","0,30","989.543,82","20.000,00","49,48","Japan","Tokyo Stock Exchange","JPY" "NVEE","NV5 GLOBAL INC","Industrials","Equity","974.458,53","0,30","974.458,53","10.047,00","96,99","United States","NASDAQ","USD" "5857","ARE HOLDINGS INC","Materials","Equity","906.333,74","0,28","906.333,74","68.900,00","13,15","Japan","Tokyo Stock Exchange","JPY" "9682","DTS CORP","Information Technology","Equity","899.020,35","0,28","899.020,35","33.900,00","26,52","Japan","Tokyo Stock Exchange","JPY" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","885.974,70","0,27","885.974,70","23.855,00","37,14","United States","New York Stock Exchange Inc.","USD" "6013","TAKUMA LTD","Industrials","Equity","869.037,17","0,27","869.037,17","69.700,00","12,47","Japan","Tokyo Stock Exchange","JPY" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","867.782,14","0,27","867.782,14","3.814.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COK","CANCOM","Information Technology","Equity","859.373,65","0,26","859.373,65","29.813,00","28,83","Germany","Xetra","EUR" "GRC","GORMAN-RUPP","Industrials","Equity","719.707,68","0,22","719.707,68","18.684,00","38,52","United States","New York Stock Exchange Inc.","USD" "SDIP B","SDIPTECH","Industrials","Equity","706.472,50","0,22","706.472,50","29.101,00","24,28","Sweden","Nasdaq Omx Nordic","SEK" "MYEG","MY E.G. SERVICES","Industrials","Equity","684.069,70","0,21","684.069,70","4.087.100,00","0,17","Malaysia","Bursa Malaysia","MYR" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","677.808,49","0,21","677.808,49","34.900,00","19,42","Japan","Tokyo Stock Exchange","JPY" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","669.960,62","0,21","669.960,62","32.117,00","20,86","United States","New York Stock Exchange Inc.","USD" "ERII","ENERGY RECOVERY INC","Industrials","Equity","650.465,25","0,20","650.465,25","42.935,00","15,15","United States","NASDAQ","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","636.579,17","0,20","636.579,17","378.000,00","1,68","Taiwan","Taiwan Stock Exchange","TWD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","608.902,90","0,19","608.902,90","164.004,00","3,71","Australia","Asx - All Markets","AUD" "NVRI","ENVIRI CORP","Industrials","Equity","604.447,28","0,19","604.447,28","70.613,00","8,56","United States","New York Stock Exchange Inc.","USD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","602.900,32","0,19","602.900,32","5.090.800,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "383310","ECOPRO HN LTD","Industrials","Equity","575.630,92","0,18","575.630,92","9.093,00","63,30","Korea (South)","Korea Exchange (Kosdaq)","KRW" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","560.365,29","0,17","560.365,29","27.189,00","20,61","United States","New York Stock Exchange Inc.","USD" "3969","CHINA RAILWAY SIGNAL COMMUNICATION","Information Technology","Equity","532.196,13","0,16","532.196,13","1.421.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","509.181,19","0,16","509.181,19","3.022,00","168,49","Germany","Xetra","EUR" "CRNC","CERENCE INC","Information Technology","Equity","486.666,18","0,15","486.666,18","33.726,00","14,43","United States","NASDAQ","USD" "MLAB","MESA LABORATORIES INC","Health Care","Equity","475.369,30","0,15","475.369,30","4.645,00","102,34","United States","NASDAQ","USD" "9716","NOMURA LTD","Industrials","Equity","464.485,27","0,14","464.485,27","77.800,00","5,97","Japan","Tokyo Stock Exchange","JPY" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","453.884,76","0,14","453.884,76","23.493,00","19,32","United States","NASDAQ","USD" "DBG","DERICHEBOURG SA","Industrials","Equity","387.391,58","0,12","387.391,58","80.466,00","4,81","France","Nyse Euronext - Euronext Paris","EUR" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","387.078,79","0,12","387.078,79","268.030,00","1,44","Taiwan","Taiwan Stock Exchange","TWD" "MCG","MOBICO GROUP PLC","Industrials","Equity","380.123,95","0,12","380.123,95","450.269,00","0,84","United Kingdom","London Stock Exchange","GBP" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","376.810,92","0,12","376.810,92","216.558,00","1,74","United States","New York Stock Exchange Inc.","USD" "6914","OPTEX GROUP LTD","Information Technology","Equity","374.205,89","0,11","374.205,89","29.000,00","12,90","Japan","Tokyo Stock Exchange","JPY" "9247","TRE HOLDINGS CORP","Industrials","Equity","362.091,90","0,11","362.091,90","44.300,00","8,17","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","353.986,83","0,11","353.986,83","19.809,00","17,87","United States","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","349.109,08","0,11","349.109,08","41.900,00","8,33","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","340.329,60","0,10","340.329,60","65.448,00","5,20","United States","NASDAQ","USD" "9551","METAWATER LTD","Industrials","Equity","315.653,92","0,10","315.653,92","21.200,00","14,89","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","289.784,45","0,09","289.784,45","289.784,00","100,00","United States","-","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","283.269,21","0,09","283.269,21","534.000,00","0,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","275.406,11","0,08","275.406,11","1.276.775,00","0,22","Australia","Asx - All Markets","AUD" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","256.560,19","0,08","256.560,19","33.960,00","7,55","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","247.092,66","0,08","247.092,66","362.000,00","0,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","205.007,71","0,06","205.007,71","189.322,00","108,28","European Union","-","EUR" "OUST","OUSTER INC CLASS A","Information Technology","Equity","148.523,52","0,05","148.523,52","29.824,00","4,98","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","142.806,82","0,04","142.806,82","21.647.372,00","0,66","Japan","-","JPY" "LICY","LI CYCLE HOLDINGS CORP","Industrials","Equity","110.216,71","0,03","110.216,71","116.422,00","0,95","Canada","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","75.004,36","0,02","75.004,36","59.393,00","126,28","United Kingdom","-","GBP" "KRW","KRW CASH","Cash and/or Derivatives","Cash","45.592,53","0,01","45.592,53","61.073.474,00","0,07","Korea (South)","-","KRW" "MYR","MYR CASH","Cash and/or Derivatives","Cash","44.146,86","0,01","44.146,86","208.373,00","21,19","Malaysia","-","MYR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","43.298,53","0,01","43.298,53","66.241,00","65,37","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","40.658,60","0,01","40.658,60","430.091,00","9,45","Sweden","-","SEK" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","38.000,00","0,01","38.000,00","38.000,00","100,00","United States","-","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","34.731,19","0,01","34.731,19","47.135,00","73,68","Canada","-","CAD" "TWD","TWD CASH","Cash and/or Derivatives","Cash","28.306,86","0,01","28.306,86","902.621,00","3,14","Taiwan","-","TWD" "TWOU","2U INC","Consumer Discretionary","Equity","24.042,23","0,01","24.042,23","67.251,00","0,36","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17.416,33","0,01","17.416,33","136.253,00","12,78","Hong Kong","-","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","15.963,65","0,00","15.963,65","252.066.019,00","0,01","Indonesia","-","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","12.658,08","0,00","12.658,08","63.169,00","20,04","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9.291,79","0,00","9.291,79","8.389,00","110,76","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8.058,06","0,00","8.058,06","10.845,00","74,30","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4.147,43","0,00","4.147,43","44.572,00","9,31","Norway","-","NOK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3.988,75","0,00","3.988,75","66.546,00","5,99","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2.055,99","0,00","2.055,99","14.163,00","14,52","Denmark","-","DKK" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","211.840,00","1,00","2.118,40","-","Chicago Mercantile Exchange","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","313.890,00","3,00","2.092,60","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","352.530,00","3,00","2.350,20","-","Ice Futures U.S.","USD"