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","Nicht-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","Nicht-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","Nicht-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","Nicht-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","Brasilien","-","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"