Fund Holdings as of,"27.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "6361","EBARA CORP","Industrials","Equity","6.301.734,10","1,92","6.301.734,10","69.000,00","91,33","Japan","Tokyo Stock Exchange","JPY" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","6.123.233,55","1,87","6.123.233,55","13.965,00","438,47","United States","New York Stock Exchange Inc.","USD" "LYFT","LYFT INC CLASS A","Industrials","Equity","5.283.034,44","1,61","5.283.034,44","271.203,00","19,48","United States","NASDAQ","USD" "ATRL","SNC LAVALIN INC","Industrials","Equity","5.245.396,78","1,60","5.245.396,78","127.989,00","40,98","Canada","Toronto Stock Exchange","CAD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","5.179.379,67","1,58","5.179.379,67","211.317,00","24,51","United States","New York Stock Exchange Inc.","USD" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","5.081.502,85","1,55","5.081.502,85","67.385,00","75,41","United States","New York Stock Exchange Inc.","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","4.873.406,34","1,49","4.873.406,34","51.159,00","95,26","United States","New York Stock Exchange Inc.","USD" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","4.809.826,92","1,47","4.809.826,92","18.834,00","255,38","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","4.666.296,70","1,42","4.666.296,70","27.590,00","169,13","United States","NASDAQ","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","4.584.444,60","1,40","4.584.444,60","30.930,00","148,22","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","4.376.569,50","1,33","4.376.569,50","10.575,00","413,86","United States","New York Stock Exchange Inc.","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","4.352.523,24","1,33","4.352.523,24","6.466,00","673,14","United States","NASDAQ","USD" "STN","STANTEC INC","Industrials","Equity","4.326.067,07","1,32","4.326.067,07","51.688,00","83,70","Canada","Toronto Stock Exchange","CAD" "ATKR","ATKORE INC","Industrials","Equity","4.301.521,14","1,31","4.301.521,14","23.119,00","186,06","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","4.287.558,24","1,31","4.287.558,24","22.387,00","191,52","United States","New York Stock Exchange Inc.","USD" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","4.274.185,08","1,30","4.274.185,08","46.813,00","91,30","Ireland","Irish Stock Exchange - All Market","EUR" "WM","WASTE MANAGEMENT INC","Industrials","Equity","4.226.549,41","1,29","4.226.549,41","19.753,00","213,97","United States","New York Stock Exchange Inc.","USD" "WSP","WSP GLOBAL INC","Industrials","Equity","4.119.586,68","1,26","4.119.586,68","24.362,00","169,10","Canada","Toronto Stock Exchange","CAD" "CLH","CLEAN HARBORS INC","Industrials","Equity","4.093.633,70","1,25","4.093.633,70","20.410,00","200,57","United States","New York Stock Exchange Inc.","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","4.089.382,88","1,25","4.089.382,88","14.488,00","282,26","United States","NASDAQ","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","4.078.728,85","1,24","4.078.728,85","23.785,00","171,48","United States","Toronto Stock Exchange","CAD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","4.064.568,41","1,24","4.064.568,41","11.501,00","353,41","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","4.064.100,92","1,24","4.064.100,92","47.246,00","86,02","United States","New York Stock Exchange Inc.","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","4.009.053,92","1,22","4.009.053,92","107.539,00","37,28","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","3.921.870,84","1,20","3.921.870,84","21.347,00","183,72","United States","New York Stock Exchange Inc.","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3.895.195,08","1,19","3.895.195,08","53.868,00","72,31","United States","NASDAQ","USD" "ARCAD","ARCADIS NV","Industrials","Equity","3.857.368,88","1,18","3.857.368,88","62.928,00","61,30","Netherlands","Euronext Amsterdam","EUR" "XYL","XYLEM INC","Industrials","Equity","3.839.351,50","1,17","3.839.351,50","29.675,00","129,38","United States","New York Stock Exchange Inc.","USD" "CIEN","CIENA CORP","Information Technology","Equity","3.811.389,12","1,16","3.811.389,12","75.488,00","50,49","United States","New York Stock Exchange Inc.","USD" "SPIE","SPIE SA","Industrials","Equity","3.784.326,29","1,15","3.784.326,29","100.905,00","37,50","France","Nyse Euronext - Euronext Paris","EUR" "TTEK","TETRA TECH INC","Industrials","Equity","3.763.332,48","1,15","3.763.332,48","20.382,00","184,64","United States","NASDAQ","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","3.724.478,42","1,14","3.724.478,42","37.297,00","99,86","United States","New York Stock Exchange Inc.","USD" "ITRI","ITRON INC","Information Technology","Equity","3.516.051,40","1,07","3.516.051,40","38.410,00","91,54","United States","NASDAQ","USD" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","3.490.007,28","1,06","3.490.007,28","32.727,00","106,64","United States","NASDAQ","USD" "LR","LEGRAND SA","Industrials","Equity","3.489.096,89","1,06","3.489.096,89","33.394,00","104,48","France","Nyse Euronext - Euronext Paris","EUR" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","3.469.108,80","1,06","3.469.108,80","8.248,00","420,60","United States","New York Stock Exchange Inc.","USD" "BMI","BADGER METER INC","Information Technology","Equity","3.424.148,00","1,04","3.424.148,00","21.268,00","161,00","United States","New York Stock Exchange Inc.","USD" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","3.408.700,24","1,04","3.408.700,24","34.508,00","98,78","United States","NASDAQ","USD" "GIB.A","CGI INC","Information Technology","Equity","3.408.273,00","1,04","3.408.273,00","31.064,00","109,72","Canada","Toronto Stock Exchange","CAD" "ERIC B","ERICSSON B","Information Technology","Equity","3.364.578,95","1,03","3.364.578,95","615.217,00","5,47","Sweden","Nasdaq Omx Nordic","SEK" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","3.335.722,00","1,02","3.335.722,00","16.900,00","197,38","United States","New York Stock Exchange Inc.","USD" "6273","SMC (JAPAN) CORP","Industrials","Equity","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","Information Technology","Equity","3.256.895,32","0,99","3.256.895,32","271.579,00","11,99","Sweden","Nasdaq Omx Nordic","SEK" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","3.252.013,21","0,99","3.252.013,21","78.500,00","41,43","Japan","Tokyo Stock Exchange","JPY" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","3.235.995,63","0,99","3.235.995,63","65.019,00","49,77","United States","NASDAQ","USD" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","3.212.476,79","0,98","3.212.476,79","1.830.517,00","1,75","Australia","Asx - All Markets","AUD" "788","CHINA TOWER CORP LTD H","Communication","Equity","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","Information Technology","Equity","3.120.396,37","0,95","3.120.396,37","6.700,00","465,73","Japan","Tokyo Stock Exchange","JPY" "HLMA","HALMA PLC","Information Technology","Equity","3.102.425,16","0,95","3.102.425,16","105.158,00","29,50","United Kingdom","London Stock Exchange","GBP" "DOX","AMDOCS LTD","Information Technology","Equity","3.091.750,90","0,94","3.091.750,90","34.391,00","89,90","United States","NASDAQ","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3.081.891,84","0,94","3.081.891,84","19.776,00","155,84","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","3.063.587,84","0,93","3.063.587,84","14.048,00","218,08","United States","NASDAQ","USD" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3.031.522,32","0,92","3.031.522,32","86.888,00","34,89","Canada","New York Stock Exchange Inc.","USD" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","3.022.508,80","0,92","3.022.508,80","944.534,00","3,20","Singapore","NASDAQ","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","2.934.662,87","0,90","2.934.662,87","27.793,00","105,59","United States","New York Stock Exchange Inc.","USD" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","2.930.016,41","0,89","2.930.016,41","255.336,00","11,48","Italy","Borsa Italiana","EUR" "SXS","SPECTRIS PLC","Information Technology","Equity","2.926.913,15","0,89","2.926.913,15","70.764,00","41,36","United Kingdom","London Stock Exchange","GBP" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","2.915.336,95","0,89","2.915.336,95","22.855,00","127,56","United Kingdom","London Stock Exchange","GBP" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","2.910.989,00","0,89","2.910.989,00","12.515,00","232,60","United States","NASDAQ","USD" "NOKIA","NOKIA","Information Technology","Equity","2.859.890,17","0,87","2.859.890,17","793.941,00","3,60","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2.809.612,44","0,86","2.809.612,44","79.019,00","35,56","Spain","Bolsa De Madrid","EUR" "6845","AZBIL CORP","Information Technology","Equity","2.765.476,47","0,84","2.765.476,47","99.200,00","27,88","Japan","Tokyo Stock Exchange","JPY" "KNEBV","KONE","Industrials","Equity","2.740.035,83","0,84","2.740.035,83","59.096,00","46,37","Finland","Nasdaq Omx Helsinki Ltd.","EUR" "BOL","BOLIDEN","Materials","Equity","2.708.700,21","0,83","2.708.700,21","96.969,00","27,93","Sweden","Nasdaq Omx Nordic","SEK" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","2.558.203,84","0,78","2.558.203,84","73.343,00","34,88","United States","New York Stock Exchange Inc.","USD" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","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","Industrials","Equity","2.492.766,35","0,76","2.492.766,35","7.573,00","329,16","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","2.460.441,66","0,75","2.460.441,66","143.329,00","17,17","Sweden","Nasdaq Omx Nordic","SEK" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","2.431.737,79","0,74","2.431.737,79","34.439,00","70,61","United States","NASDAQ","USD" "UMI","UMICORE SA","Materials","Equity","2.375.173,85","0,72","2.375.173,85","108.452,00","21,90","Belgium","Nyse Euronext - Euronext Brussels","EUR" "SCT","SOFTCAT PLC","Information Technology","Equity","2.283.631,37","0,70","2.283.631,37","114.659,00","19,92","United Kingdom","London Stock Exchange","GBP" "66","MTR CORPORATION CORP LTD","Industrials","Equity","2.269.466,24","0,69","2.269.466,24","679.000,00","3,34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","2.242.184,76","0,68","2.242.184,76","69.396,00","32,31","United States","NASDAQ","USD" "IFCN","INFICON HOLDING AG","Information Technology","Equity","2.132.214,43","0,65","2.132.214,43","1.490,00","1.431,02","Switzerland","SIX Swiss Exchange","CHF" "SWEC B","SWECO CLASS B","Industrials","Equity","2.036.233,27","0,62","2.036.233,27","176.233,00","11,55","Sweden","Nasdaq Omx Nordic","SEK" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1.918.581,97","0,59","1.918.581,97","1.847.800,00","1,04","Singapore","Singapore Exchange","SGD" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","1.853.653,36","0,57","1.853.653,36","193.492,00","9,58","United States","NASDAQ","USD" "5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","1.811.648,54","0,55","1.811.648,54","26.000,00","69,68","Taiwan","Taiwan Stock Exchange","TWD" "PLUS","EPLUS","Information Technology","Equity","1.794.549,90","0,55","1.794.549,90","23.010,00","77,99","United States","NASDAQ","USD" "SUN","SULZER AG","Industrials","Equity","1.767.670,29","0,54","1.767.670,29","14.782,00","119,58","Switzerland","SIX Swiss Exchange","CHF" "SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","1.739.921,82","0,53","1.739.921,82","95.385,00","18,24","Switzerland","SIX Swiss Exchange","CHF" "6532","BAYCURRENT CONSULTING INC","Industrials","Equity","1.670.332,95","0,51","1.670.332,95","85.900,00","19,45","Japan","Tokyo Stock Exchange","JPY" "CALX","CALIX NETWORKS INC","Information Technology","Equity","1.660.997,00","0,51","1.660.997,00","49.582,00","33,50","United States","New York Stock Exchange Inc.","USD" "NETC","NETCOMPANY GROUP","Information Technology","Equity","1.589.264,06","0,48","1.589.264,06","38.439,00","41,35","Denmark","Omx Nordic Exchange Copenhagen A/S","DKK" "6436","AMANO CORP","Information Technology","Equity","1.583.344,67","0,48","1.583.344,67","60.100,00","26,35","Japan","Tokyo Stock Exchange","JPY" "BRAV","BRAVIDA HOLDING","Industrials","Equity","1.566.849,45","0,48","1.566.849,45","173.999,00","9,00","Sweden","Nasdaq Omx Nordic","SEK" "FGP","FIRSTGROUP PLC","Industrials","Equity","1.493.449,17","0,46","1.493.449,17","643.367,00","2,32","United Kingdom","London Stock Exchange","GBP" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","1.394.585,38","0,43","1.394.585,38","18.371,00","75,91","Switzerland","SIX Swiss Exchange","CHF" "AFRY","AFRY","Industrials","Equity","1.316.417,25","0,40","1.316.417,25","80.370,00","16,38","Sweden","Nasdaq Omx Nordic","SEK" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","1.297.953,15","0,40","1.297.953,15","85.836,00","15,12","Sweden","Nasdaq Omx Nordic","SEK" "6285","WISTRON NEWEB CORP","Information Technology","Equity","1.288.374,58","0,39","1.288.374,58","264.315,00","4,87","Taiwan","Taiwan Stock Exchange","TWD" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","1.270.305,01","0,39","1.270.305,01","109.793,00","11,57","United States","NASDAQ","USD" "763","ZTE CORP H","Information Technology","Equity","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","Information Technology","Equity","1.200.849,11","0,37","1.200.849,11","186.437,00","6,44","United Kingdom","London Stock Exchange","GBP" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","1.183.111,31","0,36","1.183.111,31","523.343,00","2,26","United Kingdom","London Stock Exchange","GBP" "SGM","SIMS LTD","Materials","Equity","1.081.792,35","0,33","1.081.792,35","134.592,00","8,04","Australia","Asx - All Markets","AUD" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","1.077.914,76","0,33","1.077.914,76","19.988.700,00","0,05","Indonesia","Indonesia Stock Exchange","IDR" "6368","ORGANO CORP","Industrials","Equity","1.073.519,41","0,33","1.073.519,41","22.200,00","48,36","Japan","Tokyo Stock Exchange","JPY" "BFSA","BEFESA SA","Industrials","Equity","1.052.225,89","0,32","1.052.225,89","30.294,00","34,73","Germany","Xetra","EUR" "9793","DAISEKI LTD","Industrials","Equity","1.017.901,24","0,31","1.017.901,24","40.980,00","24,84","Japan","Tokyo Stock Exchange","JPY" "7734","RIKEN KEIKI LTD","Information Technology","Equity","994.880,26","0,30","994.880,26","20.000,00","49,74","Japan","Tokyo Stock Exchange","JPY" "NVEE","NV5 GLOBAL INC","Industrials","Equity","984.606,00","0,30","984.606,00","10.047,00","98,00","United States","NASDAQ","USD" "MEG","MONTROSE ENVIRONMENTAL GRP INC","Industrials","Equity","915.316,35","0,28","915.316,35","23.855,00","38,37","United States","New York Stock Exchange Inc.","USD" "9682","DTS CORP","Information Technology","Equity","913.704,38","0,28","913.704,38","33.900,00","26,95","Japan","Tokyo Stock Exchange","JPY" "5857","ARE HOLDINGS INC","Materials","Equity","907.591,08","0,28","907.591,08","68.900,00","13,17","Japan","Tokyo Stock Exchange","JPY" "6013","TAKUMA LTD","Industrials","Equity","886.358,38","0,27","886.358,38","69.700,00","12,72","Japan","Tokyo Stock Exchange","JPY" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","862.851,81","0,26","862.851,81","3.814.000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","HKD" "COK","CANCOM","Information Technology","Equity","855.512,83","0,26","855.512,83","29.813,00","28,70","Germany","Xetra","EUR" "GRC","GORMAN-RUPP","Industrials","Equity","734.468,04","0,22","734.468,04","18.684,00","39,31","United States","New York Stock Exchange Inc.","USD" "SDIP B","SDIPTECH","Industrials","Equity","716.359,31","0,22","716.359,31","29.101,00","24,62","Sweden","Nasdaq Omx Nordic","SEK" "5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","682.437,65","0,21","682.437,65","34.900,00","19,55","Japan","Tokyo Stock Exchange","JPY" "MYEG","MY E.G. SERVICES","Industrials","Equity","682.190,79","0,21","682.190,79","4.087.100,00","0,17","Malaysia","Bursa Malaysia","MYR" "ERII","ENERGY RECOVERY INC","Industrials","Equity","678.373,00","0,21","678.373,00","42.935,00","15,80","United States","NASDAQ","USD" "PWSC","POWERSCHOOL HOLDINGS INC CLASS A","Information Technology","Equity","671.245,30","0,20","671.245,30","32.117,00","20,90","United States","New York Stock Exchange Inc.","USD" "2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","637.795,28","0,19","637.795,28","378.000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD" "NVRI","ENVIRI CORP","Industrials","Equity","624.925,05","0,19","624.925,05","70.613,00","8,85","United States","New York Stock Exchange Inc.","USD" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","618.277,86","0,19","618.277,86","27.189,00","22,74","United States","New York Stock Exchange Inc.","USD" "KLS","KELSIAN GROUP LTD","Industrials","Equity","615.228,21","0,19","615.228,21","164.004,00","3,75","Australia","Asx - All Markets","AUD" "TBIG","TOWER BERSAMA INFRASTRUCTURE","Communication","Equity","602.034,06","0,18","602.034,06","5.090.800,00","0,12","Indonesia","Indonesia Stock Exchange","IDR" "383310","ECOPRO HN LTD","Industrials","Equity","550.130,71","0,17","550.130,71","9.093,00","60,50","Korea (South)","Korea Exchange (Kosdaq)","KRW" "3969","CHINA RAILWAY SIGNAL COMMUNICATION","Information Technology","Equity","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","Information Technology","Equity","522.753,00","0,16","522.753,00","33.726,00","15,50","United States","NASDAQ","USD" "PFV","PFEIFFER VACUUM TECHNOLOGY AG","Industrials","Equity","510.113,00","0,16","510.113,00","3.022,00","168,80","Germany","Xetra","EUR" "MLAB","MESA LABORATORIES INC","Health Care","Equity","498.176,25","0,15","498.176,25","4.645,00","107,25","United States","NASDAQ","USD" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","485.130,45","0,15","485.130,45","23.493,00","20,65","United States","NASDAQ","USD" "9716","NOMURA LTD","Industrials","Equity","471.297,11","0,14","471.297,11","77.800,00","6,06","Japan","Tokyo Stock Exchange","JPY" "3704","UNIZYX HOLDING CORP","Information Technology","Equity","413.300,85","0,13","413.300,85","268.030,00","1,54","Taiwan","Taiwan Stock Exchange","TWD" "CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","411.460,20","0,13","411.460,20","216.558,00","1,90","United States","New York Stock Exchange Inc.","USD" "DBG","DERICHEBOURG SA","Industrials","Equity","385.886,42","0,12","385.886,42","80.466,00","4,80","France","Nyse Euronext - Euronext Paris","EUR" "6914","OPTEX GROUP LTD","Information Technology","Equity","383.537,57","0,12","383.537,57","29.000,00","13,23","Japan","Tokyo Stock Exchange","JPY" "MCG","MOBICO GROUP PLC","Industrials","Equity","379.869,71","0,12","379.869,71","450.269,00","0,84","United Kingdom","London Stock Exchange","GBP" "9247","TRE HOLDINGS CORP","Industrials","Equity","364.057,47","0,11","364.057,47","44.300,00","8,22","Japan","Tokyo Stock Exchange","JPY" "BAND","BANDWIDTH INC CLASS A","Communication","Equity","357.552,45","0,11","357.552,45","19.809,00","18,05","United States","NASDAQ","USD" "3962","CHANGE HOLDINGS INC","Information Technology","Equity","352.638,15","0,11","352.638,15","41.900,00","8,42","Japan","Tokyo Stock Exchange","JPY" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","348.183,36","0,11","348.183,36","65.448,00","5,32","United States","NASDAQ","USD" "9551","METAWATER LTD","Industrials","Equity","319.312,96","0,10","319.312,96","21.200,00","15,06","Japan","Tokyo Stock Exchange","JPY" "USD","USD CASH","Cash and/or Derivatives","Cash","312.615,13","0,10","312.615,13","312.615,00","100,00","United States","-","USD" "856","VSTECS HOLDINGS LTD","Information Technology","Equity","283.251,11","0,09","283.251,11","534.000,00","0,53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "BRN","BRAINCHIP HOLDINGS LTD","Information Technology","Equity","258.220,08","0,08","258.220,08","1.276.775,00","0,20","Australia","Asx - All Markets","AUD" "046890","SEOUL SEMICONDUCTOR LTD","Information Technology","Equity","252.544,06","0,08","252.544,06","33.960,00","7,44","Korea (South)","Korea Exchange (Kosdaq)","KRW" "1196","REALORD GROUP HOLDINGS LTD","Industrials","Equity","247.539,56","0,08","247.539,56","362.000,00","0,68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","HKD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","204.856,25","0,06","204.856,25","189.322,00","108,21","European Union","-","EUR" "OUST","OUSTER INC CLASS A","Information Technology","Equity","199.820,80","0,06","199.820,80","29.824,00","6,70","United States","New York Stock Exchange Inc.","USD" "JPY","JPY CASH","Cash and/or Derivatives","Cash","143.004,93","0,04","143.004,93","21.647.372,00","0,66","Japan","-","JPY" "LICY","LI CYCLE HOLDINGS CORP","Industrials","Equity","105.641,32","0,03","105.641,32","116.422,00","0,91","Canada","New York Stock Exchange Inc.","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","75.010,30","0,02","75.010,30","59.393,00","126,29","United Kingdom","-","GBP" "CAD","CAD CASH","Cash and/or Derivatives","Cash","45.721,09","0,01","45.721,09","62.128,00","73,59","Canada","-","CAD" "KRW","KRW CASH","Cash and/or Derivatives","Cash","45.281,54","0,01","45.281,54","61.073.474,00","0,07","Korea (South)","-","KRW" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","45.000,00","0,01","45.000,00","45.000,00","100,00","United States","-","USD" "MYR","MYR CASH","Cash and/or Derivatives","Cash","44.025,60","0,01","44.025,60","208.373,00","21,13","Malaysia","-","MYR" "AUD","AUD CASH","Cash and/or Derivatives","Cash","43.215,73","0,01","43.215,73","66.241,00","65,24","Australia","-","AUD" "SEK","SEK CASH","Cash and/or Derivatives","Cash","40.533,11","0,01","40.533,11","430.091,00","9,42","Sweden","-","SEK" "TWD","TWD CASH","Cash and/or Derivatives","Cash","28.203,38","0,01","28.203,38","902.621,00","3,12","Taiwan","-","TWD" "TWOU","2U INC","Consumer Discretionary","Equity","27.391,33","0,01","27.391,33","67.251,00","0,41","United States","NASDAQ","USD" "HKD","HKD CASH","Cash and/or Derivatives","Cash","17.415,22","0,01","17.415,22","136.253,00","12,78","Hong Kong","-","HKD" "IDR","IDR CASH","Cash and/or Derivatives","Cash","15.898,20","0,00","15.898,20","252.066.019,00","0,01","Indonesia","-","IDR" "BRL","BRL CASH","Cash and/or Derivatives","Cash","12.692,67","0,00","12.692,67","63.169,00","20,09","Brazil","-","BRL" "CHF","CHF CASH","Cash and/or Derivatives","Cash","9.263,06","0,00","9.263,06","8.389,00","110,42","Switzerland","-","CHF" "SGD","SGD CASH","Cash and/or Derivatives","Cash","8.043,42","0,00","8.043,42","10.845,00","74,16","Singapore","-","SGD" "NOK","NOK CASH","Cash and/or Derivatives","Cash","4.131,15","0,00","4.131,15","44.572,00","9,27","Norway","-","NOK" "MXN","MXN CASH","Cash and/or Derivatives","Cash","4.025,67","0,00","4.025,67","66.546,00","6,05","Mexico","-","MXN" "DKK","DKK CASH","Cash and/or Derivatives","Cash","2.054,70","0,00","2.054,70","14.163,00","14,51","Denmark","-","DKK" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0,00","0,00","212.760,00","1,00","2.127,60","-","Chicago Mercantile Exchange","USD" "MFSM4","MSCI EAFE INDEX JUN 24","Cash and/or Derivatives","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 and/or Derivatives","Futures","0,00","0,00","320.760,00","3,00","2.138,40","-","Chicago Mercantile Exchange","USD"