Fondsposition per,"27.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","29’995’352.25","2.97","29’995’352.25","93’081.00","322.25","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","26’204’705.46","2.59","26’204’705.46","53’061.00","493.86","Vereinigte Staaten","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY SA","Kommunikation","Aktien","24’436’683.00","2.42","24’436’683.00","93’915.00","260.20","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","21’042’238.41","2.08","21’042’238.41","34’297.00","613.53","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Nicht-Basiskonsumgüter","Aktien","20’404’950.44","2.02","20’404’950.44","113’468.00","179.83","Vereinigte Staaten","NASDAQ","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","19’597’580.18","1.94","19’597’580.18","443’900.00","44.15","Japan","Tokyo Stock Exchange","JPY" "FI","FISERV INC","Financials","Aktien","19’486’536.99","1.93","19’486’536.99","122’303.00","159.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","19’385’207.62","1.92","19’385’207.62","134’863.00","143.74","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","18’923’002.16","1.87","18’923’002.16","257’596.00","73.46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","18’615’171.88","1.84","18’615’171.88","236’774.00","78.62","Kanada","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","18’416’834.05","1.82","18’416’834.05","139’765.00","131.77","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","18’249’564.85","1.81","18’249’564.85","38’183.00","477.95","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","18’055’556.37","1.79","18’055’556.37","146’187.00","123.51","Vereinigte Staaten","NASDAQ","USD" "SQ","BLOCK INC CLASS A","Financials","Aktien","18’026’104.16","1.78","18’026’104.16","216’712.00","83.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrie","Aktien","17’959’393.80","1.78","17’959’393.80","62’385.00","287.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Nicht-Basiskonsumgüter","Aktien","17’740’395.15","1.75","17’740’395.15","11’651.00","1’522.65","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","17’562’355.86","1.74","17’562’355.86","62’943.00","279.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","17’385’921.28","1.72","17’385’921.28","85’292.00","203.84","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","16’684’451.78","1.65","16’684’451.78","173’399.00","96.22","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","16’438’520.60","1.63","16’438’520.60","156’230.00","105.22","Vereinigte Staaten","NASDAQ","USD" "ORCL","ORACLE CORP","IT","Aktien","16’358’257.68","1.62","16’358’257.68","130’584.00","125.27","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Aktien","16’333’099.20","1.62","16’333’099.20","53’460.00","305.52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Nicht-Basiskonsumgüter","Aktien","15’976’303.20","1.58","15’976’303.20","307’710.00","51.92","Vereinigte Staaten","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","15’242’220.45","1.51","15’242’220.45","18’695.00","815.31","Vereinigte Staaten","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Nicht-Basiskonsumgüter","Aktien","15’147’382.74","1.50","15’147’382.74","48’237.00","314.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","14’924’559.04","1.48","14’924’559.04","427’883.00","34.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Nicht-Basiskonsumgüter","Aktien","14’859’087.42","1.47","14’859’087.42","85’004.00","174.80","Südafrika","Johannesburg Stock Exchange","ZAR" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","14’543’880.75","1.44","14’543’880.75","218’475.00","66.57","Vereinigte Staaten","NASDAQ","USD" "CPNG","COUPANG INC CLASS A","Nicht-Basiskonsumgüter","Aktien","14’526’383.34","1.44","14’526’383.34","824’894.00","17.61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ADYEN","ADYEN NV","Financials","Aktien","13’979’577.44","1.38","13’979’577.44","8’229.00","1’698.82","Niederlande","Euronext Amsterdam","EUR" "GDDY","GODADDY INC CLASS A","IT","Aktien","13’717’030.88","1.36","13’717’030.88","112’361.00","122.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","IT","Aktien","13’683’861.59","1.35","13’683’861.59","203’417.00","67.27","Vereinigte Staaten","NASDAQ","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","13’520’183.44","1.34","13’520’183.44","308’594.00","43.81","Deutschland","Xetra","EUR" "PRX","PROSUS NV","Nicht-Basiskonsumgüter","Aktien","13’295’551.31","1.32","13’295’551.31","428’430.00","31.03","Niederlande","Euronext Amsterdam","EUR" "035420","NAVER CORP","Kommunikation","Aktien","12’809’522.22","1.27","12’809’522.22","91’267.00","140.35","Korea","Korea Exchange (Stock Market)","KRW" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","12’491’899.98","1.24","12’491’899.98","113’946.00","109.63","Vereinigte Staaten","NASDAQ","USD" "ZS","ZSCALER INC","IT","Aktien","12’480’427.40","1.23","12’480’427.40","64’505.00","193.48","Vereinigte Staaten","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","12’127’174.29","1.20","12’127’174.29","82’313.00","147.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "VRSN","VERISIGN INC","IT","Aktien","12’099’563.50","1.20","12’099’563.50","63’985.00","189.10","Vereinigte Staaten","NASDAQ","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","11’695’851.65","1.16","11’695’851.65","71’251.00","164.15","Israel","NASDAQ","USD" "NXT","NEXT PLC","Nicht-Basiskonsumgüter","Aktien","10’305’382.68","1.02","10’305’382.68","88’809.00","116.04","Vereinigtes Königreich","London Stock Exchange","GBP" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","10’294’498.55","1.02","10’294’498.55","159’481.00","64.55","Vereinigte Staaten","NASDAQ","USD" "EDEN","EDENRED","Financials","Aktien","9’631’586.87","0.95","9’631’586.87","180’846.00","53.26","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GEN","GEN DIGITAL INC","IT","Aktien","9’467’242.20","0.94","9’467’242.20","428’382.00","22.10","Vereinigte Staaten","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","9’106’524.90","0.90","9’106’524.90","52’865.00","172.26","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","8’790’488.70","0.87","8’790’488.70","57’855.00","151.94","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","8’569’566.87","0.85","8’569’566.87","56’801.00","150.87","Vereinigte Staaten","NASDAQ","USD" "035720","KAKAO CORP","Kommunikation","Aktien","8’379’209.49","0.83","8’379’209.49","206’231.00","40.63","Korea","Korea Exchange (Stock Market)","KRW" "FFIV","F5 INC","IT","Aktien","8’230’780.24","0.81","8’230’780.24","43’586.00","188.84","Vereinigte Staaten","NASDAQ","USD" "WEX","WEX INC","Financials","Aktien","7’327’226.52","0.72","7’327’226.52","31’329.00","233.88","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","7’278’580.92","0.72","7’278’580.92","202’859.00","35.88","Vereinigte Staaten","NASDAQ","USD" "CVNA","CARVANA CLASS A","Nicht-Basiskonsumgüter","Aktien","6’935’446.76","0.69","6’935’446.76","76’796.00","90.31","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE INC","IT","Aktien","6’885’360.60","0.68","6’885’360.60","59’660.00","115.41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","6’358’308.66","0.63","6’358’308.66","126’207.00","50.38","Vereinigte Staaten","NASDAQ","USD" "DT","DYNATRACE INC","IT","Aktien","6’357’912.24","0.63","6’357’912.24","138’396.00","45.94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Kommunikation","Aktien","6’322’883.93","0.63","6’322’883.93","271’477.00","23.29","Australien","Asx - All Markets","AUD" "ETSY","ETSY INC","Nicht-Basiskonsumgüter","Aktien","6’201’911.82","0.61","6’201’911.82","91’218.00","67.99","Vereinigte Staaten","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Aktien","5’961’750.21","0.59","5’961’750.21","245’037.00","24.33","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","5’957’192.44","0.59","5’957’192.44","673’841.00","8.84","Vereinigtes Königreich","London Stock Exchange","GBP" "WIX","WIX.COM LTD","IT","Aktien","5’709’420.10","0.56","5’709’420.10","41’815.00","136.54","Israel","NASDAQ","USD" "4689","LY CORP","Kommunikation","Aktien","5’232’075.47","0.52","5’232’075.47","2’020’422.00","2.59","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","5’213’755.20","0.52","5’213’755.20","101’889.00","51.17","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Nicht-Basiskonsumgüter","Aktien","4’917’610.68","0.49","4’917’610.68","171’758.00","28.63","Deutschland","Xetra","EUR" "DBX","DROPBOX INC CLASS A","IT","Aktien","4’684’854.72","0.46","4’684’854.72","191’688.00","24.44","Vereinigte Staaten","NASDAQ","USD" "QLYS","QUALYS INC","IT","Aktien","4’569’101.60","0.45","4’569’101.60","27’658.00","165.20","Vereinigte Staaten","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrie","Aktien","4’549’264.74","0.45","4’549’264.74","349’300.00","13.02","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","4’438’276.36","0.44","4’438’276.36","36’591.00","121.29","Australien","Asx - All Markets","AUD" "NXT","NEXTDC LTD","IT","Aktien","4’237’098.01","0.42","4’237’098.01","369’433.00","11.47","Australien","Asx - All Markets","AUD" "SEK","SEEK LTD","Kommunikation","Aktien","4’203’978.66","0.42","4’203’978.66","259’102.00","16.23","Australien","Asx - All Markets","AUD" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","4’193’536.88","0.41","4’193’536.88","611’948.00","6.85","Vereinigtes Königreich","London Stock Exchange","GBP" "W","WAYFAIR INC CLASS A","Nicht-Basiskonsumgüter","Aktien","3’964’559.04","0.39","3’964’559.04","58’656.00","67.59","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "G24","SCOUT24 N","Kommunikation","Aktien","3’949’694.19","0.39","3’949’694.19","52’779.00","74.83","Deutschland","Xetra","EUR" "TENB","TENABLE HOLDINGS INC","IT","Aktien","3’891’594.58","0.38","3’891’594.58","81’058.00","48.01","Vereinigte Staaten","NASDAQ","USD" "4755","RAKUTEN GROUP INC","Nicht-Basiskonsumgüter","Aktien","3’859’566.24","0.38","3’859’566.24","674’800.00","5.72","Japan","Tokyo Stock Exchange","JPY" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","3’825’877.32","0.38","3’825’877.32","259’182.00","14.76","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","3’550’296.03","0.35","3’550’296.03","49’164.00","72.21","Schweiz","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Aktien","3’071’241.41","0.30","3’071’241.41","480’914.00","6.39","Italien","Borsa Italiana","EUR" "BOX","BOX INC CLASS A","IT","Aktien","2’950’873.60","0.29","2’950’873.60","103’904.00","28.40","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STNE","STONECO LTD CLASS A","Financials","Aktien","2’910’751.36","0.29","2’910’751.36","174’088.00","16.72","Vereinigte Staaten","NASDAQ","USD" "GLBE","GLOBAL E ONLINE LTD","Nicht-Basiskonsumgüter","Aktien","2’735’551.72","0.27","2’735’551.72","75’526.00","36.22","Israel","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Aktien","2’552’299.20","0.25","2’552’299.20","38’907.00","65.60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Nicht-Basiskonsumgüter","Aktien","2’398’612.72","0.24","2’398’612.72","93’100.00","25.76","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Kommunikation","Aktien","2’323’875.26","0.23","2’323’875.26","220’324.00","10.55","Norwegen","Oslo Bors Asa","NOK" "IDCC","INTERDIGITAL INC","IT","Aktien","2’251’858.42","0.22","2’251’858.42","21’262.00","105.91","Vereinigte Staaten","NASDAQ","USD" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2’201’458.95","0.22","2’201’458.95","79’047.00","27.85","Vereinigte Staaten","NASDAQ","USD" "4751","CYBER AGENT INC","Kommunikation","Aktien","2’186’952.93","0.22","2’186’952.93","300’000.00","7.29","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","IT","Aktien","2’186’310.00","0.22","2’186’310.00","41’644.00","52.50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZD","ZIFF DAVIS INC","Kommunikation","Aktien","2’185’910.20","0.22","2’185’910.20","34’642.00","63.10","Vereinigte Staaten","NASDAQ","USD" "3769","GMO PAYMENT GATEWAY INC","Financials","Aktien","2’127’826.87","0.21","2’127’826.87","32’588.00","65.29","Japan","Tokyo Stock Exchange","JPY" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Aktien","2’095’885.08","0.21","2’095’885.08","145’953.00","14.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEM","HEMNET GROUP","Kommunikation","Aktien","2’044’098.90","0.20","2’044’098.90","65’766.00","31.08","Schweden","Nasdaq Omx Nordic","SEK" "YELP","YELP INC","Kommunikation","Aktien","2’002’623.80","0.20","2’002’623.80","51’218.00","39.10","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WLN","WORLDLINE SA","Financials","Aktien","1’982’245.43","0.20","1’982’245.43","166’995.00","11.87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "MQ","MARQETA INC CLASS A","Financials","Aktien","1’913’141.60","0.19","1’913’141.60","329’852.00","5.80","Vereinigte Staaten","NASDAQ","USD" "USD","USD CASH","Cash und/oder Derivate","Geldmarkt","1’901’718.40","0.19","1’901’718.40","1’901’718.00","100.00","Vereinigte Staaten","-","USD" "EVTC","EVERTEC INC","Financials","Aktien","1’849’303.12","0.18","1’849’303.12","46’676.00","39.62","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4716","ORACLE JAPAN CORP","IT","Aktien","1’798’513.63","0.18","1’798’513.63","24’200.00","74.32","Japan","Tokyo Stock Exchange","JPY" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Aktien","1’721’377.08","0.17","1’721’377.08","346’110.00","4.97","Vereinigtes Königreich","London Stock Exchange","GBP" "NCNO","NCINO INC","IT","Aktien","1’680’550.80","0.17","1’680’550.80","46’812.00","35.90","Vereinigte Staaten","NASDAQ","USD" "DOCN","DIGITALOCEAN HOLDINGS INC","IT","Aktien","1’667’895.32","0.16","1’667’895.32","42’679.00","39.08","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARG","CARGURUS INC CLASS A","Kommunikation","Aktien","1’614’232.00","0.16","1’614’232.00","70’184.00","23.00","Vereinigte Staaten","NASDAQ","USD" "RDC","REDCARE PHARMACY NV","Basiskonsumgüter","Aktien","1’613’383.08","0.16","1’613’383.08","10’007.00","161.23","Deutschland","Xetra","EUR" "HUB","HUB24 LTD","Financials","Aktien","1’592’708.89","0.16","1’592’708.89","58’279.00","27.33","Australien","Asx - All Markets","AUD" "ZG","ZILLOW GROUP INC CLASS A","Immobilien","Aktien","1’550’560.55","0.15","1’550’560.55","31’255.00","49.61","Vereinigte Staaten","NASDAQ","USD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aktien","1’546’841.57","0.15","1’546’841.57","528’152.00","2.93","Vereinigtes Königreich","London Stock Exchange","GBP" "TMV","TEAMVIEWER","IT","Aktien","1’493’931.14","0.15","1’493’931.14","99’830.00","14.96","Deutschland","Xetra","EUR" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Aktien","1’474’733.90","0.15","1’474’733.90","47’196.00","31.25","Kanada","Toronto Stock Exchange","CAD" "UPST","UPSTART HOLDINGS INC","Financials","Aktien","1’455’008.67","0.14","1’455’008.67","51’651.00","28.17","Vereinigte Staaten","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE INC","IT","Aktien","1’376’557.79","0.14","1’376’557.79","98’709.00","13.95","Kanada","Toronto Stock Exchange","CAD" "FLYW","FLYWIRE CORP","Financials","Aktien","1’266’900.00","0.13","1’266’900.00","51’250.00","24.72","Vereinigte Staaten","NASDAQ","USD" "BYON","BEYOND INC","Nicht-Basiskonsumgüter","Aktien","1’229’290.56","0.12","1’229’290.56","34’128.00","36.02","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "OPEN","OPENDOOR TECHNOLOGIES INC","Immobilien","Aktien","1’197’115.90","0.12","1’197’115.90","405’802.00","2.95","Vereinigte Staaten","NASDAQ","USD" "2371","KAKAKU.COM INC","Kommunikation","Aktien","1’179’898.57","0.12","1’179’898.57","95’181.00","12.40","Japan","Tokyo Stock Exchange","JPY" "UPWK","UPWORK INC","Industrie","Aktien","1’165’900.04","0.12","1’165’900.04","94’943.00","12.28","Vereinigte Staaten","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS INC","IT","Aktien","1’157’871.09","0.11","1’157’871.09","53’089.00","21.81","Vereinigte Staaten","NASDAQ","USD" "DLO","DLOCAL LTD CLASS A","Financials","Aktien","1’106’024.79","0.11","1’106’024.79","75’291.00","14.69","Vereinigte Staaten","NASDAQ","USD" "MP1","MEGAPORT LTD","IT","Aktien","1’094’926.65","0.11","1’094’926.65","113’246.00","9.67","Australien","Asx - All Markets","AUD" "SQSP","SQUARESPACE INC CLASS A","IT","Aktien","1’054’061.36","0.10","1’054’061.36","28’831.00","36.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4385","MERCARI INC","Nicht-Basiskonsumgüter","Aktien","1’046’378.20","0.10","1’046’378.20","81’000.00","12.92","Japan","Tokyo Stock Exchange","JPY" "FSLY","FASTLY INC CLASS A","IT","Aktien","1’034’131.77","0.10","1’034’131.77","81’879.00","12.63","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Nicht-Basiskonsumgüter","Aktien","994’056.70","0.10","994’056.70","63’518.00","15.65","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9449","GMO INTERNET GROUP INC","IT","Aktien","941’655.16","0.09","941’655.16","50’700.00","18.57","Japan","Tokyo Stock Exchange","JPY" "2175","SMS LTD","Industrie","Aktien","938’234.91","0.09","938’234.91","54’468.00","17.23","Japan","Tokyo Stock Exchange","JPY" "PAYO","PAYONEER GLOBAL INC","Financials","Aktien","938’151.39","0.09","938’151.39","191’851.00","4.89","Vereinigte Staaten","NASDAQ","USD" "BKE","BUCKLE INC","Nicht-Basiskonsumgüter","Aktien","912’540.72","0.09","912’540.72","23’114.00","39.48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Kommunikation","Aktien","843’599.40","0.08","843’599.40","49’420.00","17.07","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CIEL3","CIELO SA","Financials","Aktien","832’956.88","0.08","832’956.88","769’102.00","1.08","Brasilien","XBSP","BRL" "POST","OSTERREICHISCHE POST AG","Industrie","Aktien","817’096.37","0.08","817’096.37","23’859.00","34.25","Österreich","Wiener Boerse Ag","EUR" "HYQ","HYPOPORT N","Financials","Aktien","813’333.70","0.08","813’333.70","3’185.00","255.36","Deutschland","Xetra","EUR" "5388","SERCOMM CORP","IT","Aktien","802’727.78","0.08","802’727.78","173’000.00","4.64","Taiwan","Taiwan Stock Exchange","TWD" "IRE","IRESS LTD","IT","Aktien","783’702.26","0.08","783’702.26","144’556.00","5.42","Australien","Asx - All Markets","AUD" "DOCM","DOCMORRIS AG","Basiskonsumgüter","Aktien","772’857.51","0.08","772’857.51","8’196.00","94.30","Schweiz","SIX Swiss Exchange","CHF" "3596","ARCADYAN TECHNOLOGY CORP","IT","Aktien","744’047.62","0.07","744’047.62","125’000.00","5.95","Taiwan","Taiwan Stock Exchange","TWD" "8454","MOMO COM INC","Nicht-Basiskonsumgüter","Aktien","742’809.21","0.07","742’809.21","61’828.00","12.01","Taiwan","Taiwan Stock Exchange","TWD" "SPNS","SAPIENS INTERNATIONAL NV","IT","Aktien","737’139.26","0.07","737’139.26","23’431.00","31.46","Israel","NASDAQ","USD" "ALKT","ALKAMI TECHNOLOGY INC","IT","Aktien","734’549.81","0.07","734’549.81","30’619.00","23.99","Vereinigte Staaten","NASDAQ","USD" "QNST","QUINSTREET INC","Kommunikation","Aktien","715’791.60","0.07","715’791.60","41’256.00","17.35","Vereinigte Staaten","NASDAQ","USD" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Aktien","704’139.15","0.07","704’139.15","63’723.00","11.05","Vereinigte Staaten","NASDAQ","USD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Aktien","701’382.35","0.07","701’382.35","147’380.00","4.76","Indien","National Stock Exchange Of India","INR" "ATEN","A10 NETWORKS INC","IT","Aktien","679’362.48","0.07","679’362.48","49’661.00","13.68","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FUTR","FUTURE PLC","Kommunikation","Aktien","657’213.21","0.07","657’213.21","83’528.00","7.87","Vereinigtes Königreich","London Stock Exchange","GBP" "067160","AFREECATV LTD","Kommunikation","Aktien","644’267.28","0.06","644’267.28","6’935.00","92.90","Korea","Korea Exchange (Kosdaq)","KRW" "RVLV","REVOLVE GROUP CLASS A INC","Nicht-Basiskonsumgüter","Aktien","642’762.90","0.06","642’762.90","31’278.00","20.55","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4819","DIGITAL GARAGE INC","IT","Aktien","634’120.56","0.06","634’120.56","29’000.00","21.87","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIP CO LTD","Financials","Aktien","582’585.05","0.06","582’585.05","595’325.00","0.98","Australien","Asx - All Markets","AUD" "XMTR","XOMETRY INC CLASS A","Industrie","Aktien","543’316.56","0.05","543’316.56","32’187.00","16.88","Vereinigte Staaten","NASDAQ","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","512’401.69","0.05","512’401.69","77’564’806.00","0.66","Japan","-","JPY" "PSFE","PAYSAFE LTD","Financials","Aktien","498’690.80","0.05","498’690.80","32’488.00","15.35","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "377300","KAKAOPAY CORP","Financials","Aktien","490’283.23","0.05","490’283.23","16’741.00","29.29","Korea","Korea Exchange (Stock Market)","KRW" "FVRR","FIVERR INTERNATIONAL LTD","Industrie","Aktien","464’731.20","0.05","464’731.20","21’880.00","21.24","Israel","New York Stock Exchange Inc.","USD" "SWI","SOLARWINDS CORP","IT","Aktien","463’281.28","0.05","463’281.28","37’604.00","12.32","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THG","THG PLC","Nicht-Basiskonsumgüter","Aktien","460’821.36","0.05","460’821.36","536’426.00","0.86","Vereinigtes Königreich","London Stock Exchange","GBP" "VMEO","VIMEO INC","Kommunikation","Aktien","448’174.97","0.04","448’174.97","106’963.00","4.19","Vereinigte Staaten","NASDAQ","USD" "2678","ASKUL CORP","Nicht-Basiskonsumgüter","Aktien","446’648.39","0.04","446’648.39","31’100.00","14.36","Japan","Tokyo Stock Exchange","JPY" "MITK","MITEK SYSTEMS INC","IT","Aktien","425’033.28","0.04","425’033.28","30’534.00","13.92","Vereinigte Staaten","NASDAQ","USD" "LPRO","OPEN LENDING CORP","Financials","Aktien","421’470.91","0.04","421’470.91","68’089.00","6.19","Vereinigte Staaten","NASDAQ","USD" "AG1","AUTO1 GROUP","Nicht-Basiskonsumgüter","Aktien","412’053.93","0.04","412’053.93","83’731.00","4.92","Deutschland","Xetra","EUR" "4686","JUSTSYSTEMS CORP","IT","Aktien","382’206.44","0.04","382’206.44","21’500.00","17.78","Japan","Tokyo Stock Exchange","JPY" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Kommunikation","Aktien","366’417.75","0.04","366’417.75","172’284.00","2.13","Australien","Asx - All Markets","AUD" "BUKA","BUKALAPAK.COM","Nicht-Basiskonsumgüter","Aktien","363’884.86","0.04","363’884.86","37’221’900.00","0.01","Indonesien","Indonesia Stock Exchange","IDR" "GDOT","GREEN DOT CORP CLASS A","Financials","Aktien","358’745.22","0.04","358’745.22","39’079.00","9.18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "RUM","RUMBLE INC CLASS A","Kommunikation","Aktien","357’960.50","0.04","357’960.50","42’113.00","8.50","Vereinigte Staaten","NASDAQ","USD" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","IT","Aktien","342’431.96","0.03","342’431.96","49’556.00","6.91","Vereinigte Staaten","NASDAQ","USD" "4906","GEMTEK TECHNOLOGY LTD","IT","Aktien","334’283.21","0.03","334’283.21","311’000.00","1.07","Taiwan","Taiwan Stock Exchange","TWD" "MAX","MEDIAALPHA INC CLASS A","Kommunikation","Aktien","323’140.00","0.03","323’140.00","16’157.00","20.00","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLP","CANTALOUPE INC","Financials","Aktien","315’254.46","0.03","315’254.46","48’801.00","6.46","Vereinigte Staaten","NASDAQ","USD" "PNL","POSTNL NV","Industrie","Aktien","309’179.18","0.03","309’179.18","228’405.00","1.35","Niederlande","Euronext Amsterdam","EUR" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","IT","Aktien","305’129.95","0.03","305’129.95","252’674.00","1.21","Brasilien","XBSP","BRL" "4432","WINGARC1ST INC","IT","Aktien","291’431.87","0.03","291’431.87","14’300.00","20.38","Japan","Tokyo Stock Exchange","JPY" "ZIP","ZIPRECRUITER INC CLASS A","Kommunikation","Aktien","290’600.16","0.03","290’600.16","25’581.00","11.36","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","IT","Aktien","283’817.62","0.03","283’817.62","16’246.00","17.47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Aktien","270’464.50","0.03","270’464.50","1’587’509.00","0.17","Ägypten","Egyptian Exchange","EGP" "PBI","PITNEY BOWES INC","Industrie","Aktien","269’444.46","0.03","269’444.46","61’517.00","4.38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "053800","AHNLAB INC","IT","Aktien","264’027.80","0.03","264’027.80","5’355.00","49.30","Korea","Korea Exchange (Kosdaq)","KRW" "RSKD","RISKIFIED LTD CLASS A","IT","Aktien","262’485.60","0.03","262’485.60","48’880.00","5.37","Israel","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","IT","Aktien","255’207.27","0.03","255’207.27","8’800.00","29.00","Japan","Tokyo Stock Exchange","JPY" "BPOST","BPOST SA","Industrie","Aktien","249’288.95","0.02","249’288.95","66’624.00","3.74","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FLWS","1-800 FLOWERS.COM INC CLASS A","Nicht-Basiskonsumgüter","Aktien","216’882.12","0.02","216’882.12","19’861.00","10.92","Vereinigte Staaten","NASDAQ","USD" "FUBO","FUBOTV INC","Kommunikation","Aktien","214’351.80","0.02","214’351.80","137’405.00","1.56","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ASC","ASOS PLC","Nicht-Basiskonsumgüter","Aktien","208’982.37","0.02","208’982.37","44’114.00","4.74","Vereinigtes Königreich","London Stock Exchange","GBP" "3062","CYBERTAN TECHNOLOGY INC","IT","Aktien","201’960.69","0.02","201’960.69","257’000.00","0.79","Taiwan","Taiwan Stock Exchange","TWD" "3661","M-UP HOLDINGS INC","IT","Aktien","170’540.71","0.02","170’540.71","21’300.00","8.01","Japan","Tokyo Stock Exchange","JPY" "ATO","ATOS","IT","Aktien","163’230.58","0.02","163’230.58","84’892.00","1.92","Frankreich","Nyse Euronext - Euronext Paris","EUR" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","154’771.88","0.02","154’771.88","143’036.00","108.21","Europäische Union","-","EUR" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","153’590.39","0.02","153’590.39","207’155’038.00","0.07","Korea","-","KRW" "ANGI","ANGI INC CLASS A","Kommunikation","Aktien","151’421.76","0.01","151’421.76","58’464.00","2.59","Vereinigte Staaten","NASDAQ","USD" "HSBFT","CASH COLLATERAL USD HSBFT","Cash und/oder Derivate","Cash Collateral and Margins","146’000.00","0.01","146’000.00","146’000.00","100.00","Vereinigte Staaten","-","USD" "AUD","AUD CASH","Cash und/oder Derivate","Geldmarkt","144’323.75","0.01","144’323.75","221’220.00","65.24","Australien","-","AUD" "SFIX","STITCH FIX INC CLASS A","Nicht-Basiskonsumgüter","Aktien","140’151.16","0.01","140’151.16","57’439.00","2.44","Vereinigte Staaten","NASDAQ","USD" "TCX","TUCOWS INC","IT","Aktien","135’248.05","0.01","135’248.05","7’291.00","18.55","Vereinigte Staaten","NASDAQ","USD" "4449","GIFTEE INC","Kommunikation","Aktien","112’914.95","0.01","112’914.95","12’900.00","8.75","Japan","Tokyo Stock Exchange","JPY" "1137","HONG KONG TECHNOLOGY VENTURE LTD","Basiskonsumgüter","Aktien","108’626.24","0.01","108’626.24","497’000.00","0.22","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SABUY.R","SABUY TECHNOLOGY NON-VOTING DR PCL","Financials","Aktien","87’430.27","0.01","87’430.27","680’200.00","0.13","Thailand","Stock Exchange Of Thailand","THB" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","78’832.34","0.01","78’832.34","62’419.00","1.26","Irland","-","GBP" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","74’438.41","0.01","74’438.41","2’382’327.00","3.12","Taiwan","-","TWD" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","73’634.11","0.01","73’634.11","6’139’520.00","1.20","Indien","-","INR" "PRTS","CARPARTS COM INC","Nicht-Basiskonsumgüter","Aktien","54’342.75","0.01","54’342.75","32’935.00","1.65","Vereinigte Staaten","NASDAQ","USD" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","46’941.68","0.00","46’941.68","233’619.00","20.09","Brasilien","-","BRL" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","37’727.65","0.00","37’727.65","400’322.00","9.42","Schweden","-","SEK" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","29’419.34","0.00","29’419.34","39’976.00","73.59","Kanada","-","CAD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","26’182.64","0.00","26’182.64","180’482.00","14.51","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","26’019.57","0.00","26’019.57","23’565.00","110.42","Schweiz","-","CHF" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","25’926.27","0.00","25’926.27","202’842.00","12.78","Hongkong","-","HKD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","25’522.67","0.00","25’522.67","34’413.00","74.16","Singapur","-","SGD" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","24’568.80","0.00","24’568.80","389’538’267.00","0.01","Indonesien","-","IDR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","23’519.24","0.00","23’519.24","444’221.00","5.29","Südafrika","-","ZAR" "VPLAY B","VIAPLAY GROUP CLASS B","Kommunikation","Aktien","15’492.04","0.00","15’492.04","173’492.00","0.09","Schweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","10’857.95","0.00","10’857.95","8’597.00","126.29","Vereinigtes Königreich","-","GBP" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","6’517.58","0.00","6’517.58","237’305.00","2.75","Thailand","-","THB" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","4’126.14","0.00","4’126.14","44’518.00","9.27","Norwegen","-","NOK" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","924.86","0.00","924.86","1’541.00","60.00","Neuseeland","-","NZD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’110’225.00","3.00","18’503.75","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0.00","0.00","1’283’040.00","12.00","2’138.40","-","Chicago Mercantile Exchange","USD"