Fondsposition per,"26.März2024"   Emittententicker,Name,Sektor,Anlageklasse,Marktwert,Gewichtung (%),Nominalwert,Nominale,Kurs,Standort,Börse,Marktwährung "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","IT","Aktien","30.717.660,81","3,05","30.717.660,81","93.081,00","330,01","Vereinigte Staaten","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Kommunikation","Aktien","26.312.419,29","2,61","26.312.419,29","53.061,00","495,89","Vereinigte Staaten","NASDAQ","USD" "SPOT","SPOTIFY TECHNOLOGY SA","Kommunikation","Aktien","24.681.801,15","2,45","24.681.801,15","93.915,00","262,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Kommunikation","Aktien","21.581.044,28","2,14","21.581.044,28","34.297,00","629,24","Vereinigte Staaten","NASDAQ","USD" "AMZN","AMAZON COM INC","Zyklische Konsumgüter ","Aktien","20.231.344,40","2,01","20.231.344,40","113.468,00","178,30","Vereinigte Staaten","NASDAQ","USD" "FI","FISERV INC","Financials","Aktien","19.405.817,01","1,93","19.405.817,01","122.303,00","158,67","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "6098","RECRUIT HOLDINGS LTD","Industrie","Aktien","19.201.453,31","1,91","19.201.453,31","443.900,00","43,26","Japan","Tokyo Stock Exchange","JPY" "GPN","GLOBAL PAYMENTS INC","Financials","Aktien","18.755.065,35","1,86","18.755.065,35","139.765,00","134,19","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Immobilien","Aktien","18.751.351,52","1,86","18.751.351,52","134.863,00","139,04","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Aktien","18.624.190,80","1,85","18.624.190,80","257.596,00","72,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","IT","Aktien","18.593.862,22","1,84","18.593.862,22","236.774,00","78,53","Kanada","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Aktien","18.205.654,40","1,81","18.205.654,40","38.183,00","476,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Aktien","18.160.465,60","1,80","18.160.465,60","216.712,00","83,80","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","IT","Aktien","18.046.785,15","1,79","18.046.785,15","146.187,00","123,45","Vereinigte Staaten","NASDAQ","USD" "FDX","FEDEX CORP","Industrie","Aktien","18.028.641,15","1,79","18.028.641,15","62.385,00","288,99","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Zyklische Konsumgüter ","Aktien","17.912.946,46","1,78","17.912.946,46","11.651,00","1.537,46","Vereinigte Staaten","NASDAQ","USD" "V","VISA INC CLASS A","Financials","Aktien","17.661.805,80","1,75","17.661.805,80","62.943,00","280,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrie","Aktien","17.204.249,32","1,71","17.204.249,32","85.292,00","201,71","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","IT","Aktien","16.514.958,48","1,64","16.514.958,48","130.584,00","126,47","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Immobilien","Aktien","16.504.116,82","1,64","16.504.116,82","173.399,00","95,18","Vereinigte Staaten","NASDAQ","USD" "NTAP","NETAPP INC","IT","Aktien","16.360.405,60","1,62","16.360.405,60","156.230,00","104,72","Vereinigte Staaten","NASDAQ","USD" "CPAY","CORPAY INC","Financials","Aktien","16.261.462,80","1,61","16.261.462,80","53.460,00","304,18","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EBAY","EBAY INC","Zyklische Konsumgüter ","Aktien","15.717.826,80","1,56","15.717.826,80","307.710,00","51,08","Vereinigte Staaten","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Kommunikation","Aktien","15.194.125,33","1,51","15.194.125,33","427.883,00","35,51","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "EQIX","EQUINIX REIT INC","Immobilien","Aktien","14.957.308,65","1,48","14.957.308,65","18.695,00","800,07","Vereinigte Staaten","NASDAQ","USD" "WSM","WILLIAMS SONOMA INC","Zyklische Konsumgüter ","Aktien","14.876.773,17","1,48","14.876.773,17","48.237,00","308,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Aktien","14.565.728,25","1,45","14.565.728,25","218.475,00","66,67","Vereinigte Staaten","NASDAQ","USD" "CPNG","COUPANG INC CLASS A","Zyklische Konsumgüter ","Aktien","14.518.134,40","1,44","14.518.134,40","824.894,00","17,60","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NPN","NASPERS LIMITED N LTD","Zyklische Konsumgüter ","Aktien","14.477.549,27","1,44","14.477.549,27","85.004,00","170,32","Südafrika","Johannesburg Stock Exchange","ZAR" "FTNT","FORTINET INC","IT","Aktien","13.720.476,65","1,36","13.720.476,65","203.417,00","67,45","Vereinigte Staaten","NASDAQ","USD" "ADYEN","ADYEN NV","Financials","Aktien","13.690.511,10","1,36","13.690.511,10","8.229,00","1.663,69","Niederlande","Euronext Amsterdam","EUR" "GDDY","GODADDY INC CLASS A","IT","Aktien","13.588.939,34","1,35","13.588.939,34","112.361,00","120,94","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "DHL","DEUTSCHE POST AG","Industrie","Aktien","13.433.272,72","1,33","13.433.272,72","308.594,00","43,53","Deutschland","Xetra","EUR" "PRX","PROSUS NV","Zyklische Konsumgüter ","Aktien","13.129.089,54","1,30","13.129.089,54","428.430,00","30,64","Niederlande","Euronext Amsterdam","EUR" "035420","NAVER CORP","Kommunikation","Aktien","12.870.244,71","1,28","12.870.244,71","91.267,00","141,02","Korea","Korea Exchange (Stock Market)","KRW" "ZS","ZSCALER INC","IT","Aktien","12.619.113,15","1,25","12.619.113,15","64.505,00","195,63","Vereinigte Staaten","NASDAQ","USD" "AKAM","AKAMAI TECHNOLOGIES INC","IT","Aktien","12.308.446,92","1,22","12.308.446,92","113.946,00","108,02","Vereinigte Staaten","NASDAQ","USD" "VRSN","VERISIGN INC","IT","Aktien","11.971.593,50","1,19","11.971.593,50","63.985,00","187,10","Vereinigte Staaten","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrie","Aktien","11.835.786,27","1,17","11.835.786,27","82.313,00","143,79","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","IT","Aktien","11.695.139,14","1,16","11.695.139,14","71.251,00","164,14","Israel","NASDAQ","USD" "NXT","NEXT PLC","Zyklische Konsumgüter ","Aktien","10.416.719,15","1,03","10.416.719,15","88.809,00","117,29","Vereinigtes Königreich","London Stock Exchange","GBP" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrie","Aktien","10.284.929,69","1,02","10.284.929,69","159.481,00","64,49","Vereinigte Staaten","NASDAQ","USD" "EDEN","EDENRED","Financials","Aktien","9.765.996,77","0,97","9.765.996,77","180.846,00","54,00","Frankreich","Nyse Euronext - Euronext Paris","EUR" "GEN","GEN DIGITAL INC","IT","Aktien","9.381.565,80","0,93","9.381.565,80","428.382,00","21,90","Vereinigte Staaten","NASDAQ","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Aktien","8.796.207,35","0,87","8.796.207,35","52.865,00","166,39","Vereinigte Staaten","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Kommunikation","Aktien","8.776.603,50","0,87","8.776.603,50","57.855,00","151,70","Vereinigte Staaten","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Kommunikation","Aktien","8.558.206,67","0,85","8.558.206,67","56.801,00","150,67","Vereinigte Staaten","NASDAQ","USD" "035720","KAKAO CORP","Kommunikation","Aktien","8.452.153,26","0,84","8.452.153,26","206.231,00","40,98","Korea","Korea Exchange (Stock Market)","KRW" "FFIV","F5 INC","IT","Aktien","8.149.710,28","0,81","8.149.710,28","43.586,00","186,98","Vereinigte Staaten","NASDAQ","USD" "WEX","WEX INC","Financials","Aktien","7.406.488,89","0,73","7.406.488,89","31.329,00","236,41","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Kommunikation","Aktien","7.235.980,53","0,72","7.235.980,53","202.859,00","35,67","Vereinigte Staaten","NASDAQ","USD" "CVNA","CARVANA CLASS A","Zyklische Konsumgüter ","Aktien","6.973.844,76","0,69","6.973.844,76","76.796,00","90,81","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "GWRE","GUIDEWIRE SOFTWARE INC","IT","Aktien","6.909.821,20","0,69","6.909.821,20","59.660,00","115,82","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CAR","CAR GROUP LTD","Kommunikation","Aktien","6.384.684,86","0,63","6.384.684,86","271.477,00","23,52","Australien","Asx - All Markets","AUD" "DT","DYNATRACE INC","IT","Aktien","6.367.599,96","0,63","6.367.599,96","138.396,00","46,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Immobilien","Aktien","6.171.522,30","0,61","6.171.522,30","126.207,00","48,90","Vereinigte Staaten","NASDAQ","USD" "AUTO","AUTO TRADER GROUP PLC","Kommunikation","Aktien","6.004.374,51","0,60","6.004.374,51","673.841,00","8,91","Vereinigtes Königreich","London Stock Exchange","GBP" "ETSY","ETSY INC","Zyklische Konsumgüter ","Aktien","6.002.144,40","0,60","6.002.144,40","91.218,00","65,80","Vereinigte Staaten","NASDAQ","USD" "TOST","TOAST INC CLASS A","Financials","Aktien","5.998.505,76","0,60","5.998.505,76","245.037,00","24,48","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "WIX","WIX.COM LTD","IT","Aktien","5.772.560,75","0,57","5.772.560,75","41.815,00","138,05","Israel","NASDAQ","USD" "4689","LY CORP","Kommunikation","Aktien","5.211.498,51","0,52","5.211.498,51","2.020.422,00","2,58","Japan","Tokyo Stock Exchange","JPY" "4704","TREND MICRO INC","IT","Aktien","5.117.807,47","0,51","5.117.807,47","101.889,00","50,23","Japan","Tokyo Stock Exchange","JPY" "ZAL","ZALANDO","Zyklische Konsumgüter ","Aktien","4.711.079,85","0,47","4.711.079,85","171.758,00","27,43","Deutschland","Xetra","EUR" "DBX","DROPBOX INC CLASS A","IT","Aktien","4.686.771,60","0,47","4.686.771,60","191.688,00","24,45","Vereinigte Staaten","NASDAQ","USD" "QLYS","QUALYS INC","IT","Aktien","4.560.804,20","0,45","4.560.804,20","27.658,00","164,90","Vereinigte Staaten","NASDAQ","USD" "9143","SG HOLDINGS LTD","Industrie","Aktien","4.521.071,35","0,45","4.521.071,35","349.300,00","12,94","Japan","Tokyo Stock Exchange","JPY" "REA","REA GROUP LTD","Kommunikation","Aktien","4.448.932,71","0,44","4.448.932,71","36.591,00","121,59","Australien","Asx - All Markets","AUD" "NXT","NEXTDC LTD","IT","Aktien","4.300.756,67","0,43","4.300.756,67","369.433,00","11,64","Australien","Asx - All Markets","AUD" "RMV","RIGHTMOVE PLC","Kommunikation","Aktien","4.245.755,13","0,42","4.245.755,13","611.948,00","6,94","Vereinigtes Königreich","London Stock Exchange","GBP" "SEK","SEEK LTD","Kommunikation","Aktien","4.188.322,81","0,42","4.188.322,81","259.102,00","16,16","Australien","Asx - All Markets","AUD" "G24","SCOUT24 N","Kommunikation","Aktien","3.930.896,69","0,39","3.930.896,69","52.779,00","74,48","Deutschland","Xetra","EUR" "4755","RAKUTEN GROUP INC","Zyklische Konsumgüter ","Aktien","3.913.426,00","0,39","3.913.426,00","674.800,00","5,80","Japan","Tokyo Stock Exchange","JPY" "TENB","TENABLE HOLDINGS INC","IT","Aktien","3.877.004,14","0,38","3.877.004,14","81.058,00","47,83","Vereinigte Staaten","NASDAQ","USD" "W","WAYFAIR INC CLASS A","Zyklische Konsumgüter ","Aktien","3.798.562,56","0,38","3.798.562,56","58.656,00","64,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9064","YAMATO HOLDINGS LTD","Industrie","Aktien","3.765.008,17","0,37","3.765.008,17","259.182,00","14,53","Japan","Tokyo Stock Exchange","JPY" "TEMN","TEMENOS AG","IT","Aktien","3.610.315,33","0,36","3.610.315,33","49.164,00","73,43","Schweiz","SIX Swiss Exchange","CHF" "NEXI","NEXI","Financials","Aktien","3.115.172,71","0,31","3.115.172,71","480.914,00","6,48","Italien","Borsa Italiana","EUR" "BOX","BOX INC CLASS A","IT","Aktien","2.940.483,20","0,29","2.940.483,20","103.904,00","28,30","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "STNE","STONECO LTD CLASS A","Financials","Aktien","2.896.824,32","0,29","2.896.824,32","174.088,00","16,64","Vereinigte Staaten","NASDAQ","USD" "GLBE","GLOBAL E ONLINE LTD","Zyklische Konsumgüter ","Aktien","2.740.838,54","0,27","2.740.838,54","75.526,00","36,29","Israel","NASDAQ","USD" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Aktien","2.624.277,15","0,26","2.624.277,15","38.907,00","67,45","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3092","ZOZO INC","Zyklische Konsumgüter ","Aktien","2.409.415,84","0,24","2.409.415,84","93.100,00","25,88","Japan","Tokyo Stock Exchange","JPY" "ADE","ADEVINTA","Kommunikation","Aktien","2.324.832,43","0,23","2.324.832,43","220.324,00","10,55","Norwegen","Oslo Bors Asa","NOK" "IDCC","INTERDIGITAL INC","IT","Aktien","2.246.330,30","0,22","2.246.330,30","21.262,00","105,65","Vereinigte Staaten","NASDAQ","USD" "TRIP","TRIPADVISOR INC","Kommunikation","Aktien","2.212.525,53","0,22","2.212.525,53","79.047,00","27,99","Vereinigte Staaten","NASDAQ","USD" "4751","CYBER AGENT INC","Kommunikation","Aktien","2.199.755,91","0,22","2.199.755,91","300.000,00","7,33","Japan","Tokyo Stock Exchange","JPY" "ZD","ZIFF DAVIS INC","Kommunikation","Aktien","2.167.549,94","0,22","2.167.549,94","34.642,00","62,57","Vereinigte Staaten","NASDAQ","USD" "3769","GMO PAYMENT GATEWAY INC","Financials","Aktien","2.138.852,87","0,21","2.138.852,87","32.588,00","65,63","Japan","Tokyo Stock Exchange","JPY" "QTWO","Q2 HOLDINGS INC","IT","Aktien","2.127.591,96","0,21","2.127.591,96","41.644,00","51,09","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Aktien","2.110.480,38","0,21","2.110.480,38","145.953,00","14,46","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "HEM","HEMNET GROUP","Kommunikation","Aktien","2.090.217,45","0,21","2.090.217,45","65.766,00","31,78","Schweden","Nasdaq Omx Nordic","SEK" "WLN","WORLDLINE SA","Financials","Aktien","2.042.480,90","0,20","2.042.480,90","166.995,00","12,23","Frankreich","Nyse Euronext - Euronext Paris","EUR" "YELP","YELP INC","Kommunikation","Aktien","1.959.088,50","0,19","1.959.088,50","51.218,00","38,25","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "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","1.887.789,85","0,19","1.887.789,85","1.887.790,00","100,00","Vereinigte Staaten","-","USD" "4716","ORACLE JAPAN CORP","IT","Aktien","1.804.802,59","0,18","1.804.802,59","24.200,00","74,58","Japan","Tokyo Stock Exchange","JPY" "EVTC","EVERTEC INC","Financials","Aktien","1.791.424,88","0,18","1.791.424,88","46.676,00","38,38","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Aktien","1.718.618,27","0,17","1.718.618,27","346.110,00","4,97","Vereinigtes Königreich","London Stock Exchange","GBP" "DOCN","DIGITALOCEAN HOLDINGS INC","IT","Aktien","1.658.932,73","0,16","1.658.932,73","42.679,00","38,87","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARG","CARGURUS INC CLASS A","Kommunikation","Aktien","1.626.865,12","0,16","1.626.865,12","70.184,00","23,18","Vereinigte Staaten","NASDAQ","USD" "HUB","HUB24 LTD","Financials","Aktien","1.603.760,28","0,16","1.603.760,28","58.279,00","27,52","Australien","Asx - All Markets","AUD" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrie","Aktien","1.536.714,44","0,15","1.536.714,44","528.152,00","2,91","Vereinigtes Königreich","London Stock Exchange","GBP" "RDC","REDCARE PHARMACY NV","Nichtzyklische Konsumgüter","Aktien","1.528.429,08","0,15","1.528.429,08","10.007,00","152,74","Deutschland","Xetra","EUR" "ZG","ZILLOW GROUP INC CLASS A","Immobilien","Aktien","1.503.678,05","0,15","1.503.678,05","31.255,00","48,11","Vereinigte Staaten","NASDAQ","USD" "TMV","TEAMVIEWER","IT","Aktien","1.491.252,13","0,15","1.491.252,13","99.830,00","14,94","Deutschland","Xetra","EUR" "NVEI","NUVEI SUBORDINATE VOTING CORP","Financials","Aktien","1.452.238,12","0,14","1.452.238,12","47.196,00","30,77","Kanada","Toronto Stock Exchange","CAD" "NCNO","NCINO INC","IT","Aktien","1.412.786,16","0,14","1.412.786,16","46.812,00","30,18","Vereinigte Staaten","NASDAQ","USD" "UPST","UPSTART HOLDINGS INC","Financials","Aktien","1.372.883,58","0,14","1.372.883,58","51.651,00","26,58","Vereinigte Staaten","NASDAQ","USD" "LSPD","LIGHTSPEED COMMERCE INC","IT","Aktien","1.366.644,89","0,14","1.366.644,89","98.709,00","13,85","Kanada","Toronto Stock Exchange","CAD" "FLYW","FLYWIRE CORP","Financials","Aktien","1.268.437,50","0,13","1.268.437,50","51.250,00","24,75","Vereinigte Staaten","NASDAQ","USD" "BYON","BEYOND INC","Zyklische Konsumgüter ","Aktien","1.212.226,56","0,12","1.212.226,56","34.128,00","35,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2371","KAKAKU.COM INC","Kommunikation","Aktien","1.187.682,56","0,12","1.187.682,56","95.181,00","12,48","Japan","Tokyo Stock Exchange","JPY" "OPEN","OPENDOOR TECHNOLOGIES INC","Immobilien","Aktien","1.180.883,82","0,12","1.180.883,82","405.802,00","2,91","Vereinigte Staaten","NASDAQ","USD" "UPWK","UPWORK INC","Industrie","Aktien","1.153.557,45","0,11","1.153.557,45","94.943,00","12,15","Vereinigte Staaten","NASDAQ","USD" "NTCT","NETSCOUT SYSTEMS INC","IT","Aktien","1.139.820,83","0,11","1.139.820,83","53.089,00","21,47","Vereinigte Staaten","NASDAQ","USD" "DLO","DLOCAL LTD CLASS A","Financials","Aktien","1.133.129,55","0,11","1.133.129,55","75.291,00","15,05","Vereinigte Staaten","NASDAQ","USD" "MP1","MEGAPORT LTD","IT","Aktien","1.105.167,09","0,11","1.105.167,09","113.246,00","9,76","Australien","Asx - All Markets","AUD" "4385","MERCARI INC","Zyklische Konsumgüter ","Aktien","1.047.600,36","0,10","1.047.600,36","81.000,00","12,93","Japan","Tokyo Stock Exchange","JPY" "SQSP","SQUARESPACE INC CLASS A","IT","Aktien","1.038.204,31","0,10","1.038.204,31","28.831,00","36,01","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FSLY","FASTLY INC CLASS A","IT","Aktien","1.032.494,19","0,10","1.032.494,19","81.879,00","12,61","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CHWY","CHEWY INC CLASS A","Zyklische Konsumgüter ","Aktien","969.284,68","0,10","969.284,68","63.518,00","15,26","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "9449","GMO INTERNET GROUP INC","IT","Aktien","936.169,81","0,09","936.169,81","50.700,00","18,46","Japan","Tokyo Stock Exchange","JPY" "2175","SMS LTD","Industrie","Aktien","926.694,41","0,09","926.694,41","54.468,00","17,01","Japan","Tokyo Stock Exchange","JPY" "PAYO","PAYONEER GLOBAL INC","Financials","Aktien","905.536,72","0,09","905.536,72","191.851,00","4,72","Vereinigte Staaten","NASDAQ","USD" "BKE","BUCKLE INC","Zyklische Konsumgüter ","Aktien","889.657,86","0,09","889.657,86","23.114,00","38,49","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CARS","CARS.COM INC","Kommunikation","Aktien","832.727,00","0,08","832.727,00","49.420,00","16,85","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CIEL3","CIELO SA","Financials","Aktien","821.439,90","0,08","821.439,90","769.102,00","1,07","Brasilien","XBSP","BRL" "POST","OSTERREICHISCHE POST AG","Industrie","Aktien","817.700,48","0,08","817.700,48","23.859,00","34,27","Österreich","Wiener Boerse Ag","EUR" "HYQ","HYPOPORT N","Financials","Aktien","807.727,05","0,08","807.727,05","3.185,00","253,60","Deutschland","Xetra","EUR" "IRE","IRESS LTD","IT","Aktien","797.487,41","0,08","797.487,41","144.556,00","5,52","Australien","Asx - All Markets","AUD" "5388","SERCOMM CORP","IT","Aktien","786.684,23","0,08","786.684,23","173.000,00","4,55","Taiwan","Taiwan Stock Exchange","TWD" "DOCM","DOCMORRIS AG","Nichtzyklische Konsumgüter","Aktien","745.751,12","0,07","745.751,12","8.196,00","90,99","Schweiz","SIX Swiss Exchange","CHF" "8454","MOMO COM INC","Zyklische Konsumgüter ","Aktien","741.656,79","0,07","741.656,79","61.828,00","12,00","Taiwan","Taiwan Stock Exchange","TWD" "3596","ARCADYAN TECHNOLOGY CORP","IT","Aktien","740.897,54","0,07","740.897,54","125.000,00","5,93","Taiwan","Taiwan Stock Exchange","TWD" "ALKT","ALKAMI TECHNOLOGY INC","IT","Aktien","729.650,77","0,07","729.650,77","30.619,00","23,83","Vereinigte Staaten","NASDAQ","USD" "SPNS","SAPIENS INTERNATIONAL NV","IT","Aktien","720.737,56","0,07","720.737,56","23.431,00","30,76","Israel","NASDAQ","USD" "PAYTM","ONE COMMUNICATIONS LTD","Financials","Aktien","705.038,78","0,07","705.038,78","147.380,00","4,78","Indien","National Stock Exchange Of India","INR" "QNST","QUINSTREET INC","Kommunikation","Aktien","697.638,96","0,07","697.638,96","41.256,00","16,91","Vereinigte Staaten","NASDAQ","USD" "RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Aktien","692.031,78","0,07","692.031,78","63.723,00","10,86","Vereinigte Staaten","NASDAQ","USD" "ATEN","A10 NETWORKS INC","IT","Aktien","671.416,72","0,07","671.416,72","49.661,00","13,52","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "067160","AFREECATV LTD","Kommunikation","Aktien","649.727,52","0,06","649.727,52","6.935,00","93,69","Korea","Korea Exchange (Kosdaq)","KRW" "FUTR","FUTURE PLC","Kommunikation","Aktien","646.612,84","0,06","646.612,84","83.528,00","7,74","Vereinigtes Königreich","London Stock Exchange","GBP" "4819","DIGITAL GARAGE INC","IT","Aktien","635.155,19","0,06","635.155,19","29.000,00","21,90","Japan","Tokyo Stock Exchange","JPY" "RVLV","REVOLVE GROUP CLASS A INC","Zyklische Konsumgüter ","Aktien","632.128,38","0,06","632.128,38","31.278,00","20,21","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "ZIP","ZIP CO LTD","Financials","Aktien","575.918,60","0,06","575.918,60","595.325,00","0,97","Australien","Asx - All Markets","AUD" "XMTR","XOMETRY INC CLASS A","Industrie","Aktien","522.716,88","0,05","522.716,88","32.187,00","16,24","Vereinigte Staaten","NASDAQ","USD" "JPY","JPY CASH","Cash und/oder Derivate","Geldmarkt","511.691,83","0,05","511.691,83","77.564.806,00","0,66","Japan","-","JPY" "377300","KAKAOPAY CORP","Financials","Aktien","489.901,24","0,05","489.901,24","16.741,00","29,26","Korea","Korea Exchange (Stock Market)","KRW" "PSFE","PAYSAFE LTD","Financials","Aktien","479.522,88","0,05","479.522,88","32.488,00","14,76","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "SWI","SOLARWINDS CORP","IT","Aktien","462.153,16","0,05","462.153,16","37.604,00","12,29","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "THG","THG PLC","Zyklische Konsumgüter ","Aktien","459.294,54","0,05","459.294,54","536.426,00","0,86","Vereinigtes Königreich","London Stock Exchange","GBP" "FVRR","FIVERR INTERNATIONAL LTD","Industrie","Aktien","457.948,40","0,05","457.948,40","21.880,00","20,93","Israel","New York Stock Exchange Inc.","USD" "2678","ASKUL CORP","Zyklische Konsumgüter ","Aktien","438.438,50","0,04","438.438,50","31.100,00","14,10","Japan","Tokyo Stock Exchange","JPY" "LPRO","OPEN LENDING CORP","Financials","Aktien","416.023,79","0,04","416.023,79","68.089,00","6,11","Vereinigte Staaten","NASDAQ","USD" "VMEO","VIMEO INC","Kommunikation","Aktien","416.086,07","0,04","416.086,07","106.963,00","3,89","Vereinigte Staaten","NASDAQ","USD" "AG1","AUTO1 GROUP","Zyklische Konsumgüter ","Aktien","408.187,85","0,04","408.187,85","83.731,00","4,87","Deutschland","Xetra","EUR" "MITK","MITEK SYSTEMS INC","IT","Aktien","403.964,82","0,04","403.964,82","30.534,00","13,23","Vereinigte Staaten","NASDAQ","USD" "4686","JUSTSYSTEMS CORP","IT","Aktien","380.116,77","0,04","380.116,77","21.500,00","17,68","Japan","Tokyo Stock Exchange","JPY" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Kommunikation","Aktien","364.867,53","0,04","364.867,53","172.284,00","2,12","Australien","Asx - All Markets","AUD" "RUM","RUMBLE INC CLASS A","Kommunikation","Aktien","362.592,93","0,04","362.592,93","42.113,00","8,61","Vereinigte Staaten","NASDAQ","USD" "BUKA","BUKALAPAK.COM","Zyklische Konsumgüter ","Aktien","348.881,65","0,03","348.881,65","37.221.900,00","0,01","Indonesien","Indonesia Stock Exchange","IDR" "GDOT","GREEN DOT CORP CLASS A","Financials","Aktien","347.803,10","0,03","347.803,10","39.079,00","8,90","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","IT","Aktien","343.423,08","0,03","343.423,08","49.556,00","6,93","Vereinigte Staaten","NASDAQ","USD" "4906","GEMTEK TECHNOLOGY LTD","IT","Aktien","335.509,77","0,03","335.509,77","311.000,00","1,08","Taiwan","Taiwan Stock Exchange","TWD" "MAX","MEDIAALPHA INC CLASS A","Kommunikation","Aktien","320.878,02","0,03","320.878,02","16.157,00","19,86","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "CTLP","CANTALOUPE INC","Financials","Aktien","307.446,30","0,03","307.446,30","48.801,00","6,30","Vereinigte Staaten","NASDAQ","USD" "PNL","POSTNL NV","Industrie","Aktien","305.697,85","0,03","305.697,85","228.405,00","1,34","Niederlande","Euronext Amsterdam","EUR" "LWSA3","LOCAWEB SERVICOS DE INTERNET SA","IT","Aktien","303.792,08","0,03","303.792,08","252.674,00","1,20","Brasilien","XBSP","BRL" "ZIP","ZIPRECRUITER INC CLASS A","Kommunikation","Aktien","288.553,68","0,03","288.553,68","25.581,00","11,28","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "4432","WINGARC1ST INC","IT","Aktien","286.782,99","0,03","286.782,99","14.300,00","20,05","Japan","Tokyo Stock Exchange","JPY" "CWAN","CLEARWATER ANALYTICS HOLDINGS INC","IT","Aktien","280.081,04","0,03","280.081,04","16.246,00","17,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Aktien","278.527,82","0,03","278.527,82","1.587.509,00","0,18","Ägypten","Egyptian Exchange","EGP" "RSKD","RISKIFIED LTD CLASS A","IT","Aktien","264.929,60","0,03","264.929,60","48.880,00","5,42","Israel","New York Stock Exchange Inc.","USD" "053800","AHNLAB INC","IT","Aktien","263.442,57","0,03","263.442,57","5.355,00","49,20","Korea","Korea Exchange (Kosdaq)","KRW" "PBI","PITNEY BOWES INC","Industrie","Aktien","260.832,08","0,03","260.832,08","61.517,00","4,24","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "2326","DIGITAL ARTS INC","IT","Aktien","251.370,52","0,02","251.370,52","8.800,00","28,56","Japan","Tokyo Stock Exchange","JPY" "BPOST","BPOST SA","Industrie","Aktien","245.000,34","0,02","245.000,34","66.624,00","3,68","Belgien","Nyse Euronext - Euronext Brussels","EUR" "FLWS","1-800 FLOWERS.COM INC CLASS A","Zyklische Konsumgüter ","Aktien","214.498,80","0,02","214.498,80","19.861,00","10,80","Vereinigte Staaten","NASDAQ","USD" "ASC","ASOS PLC","Zyklische Konsumgüter ","Aktien","210.971,36","0,02","210.971,36","44.114,00","4,78","Vereinigtes Königreich","London Stock Exchange","GBP" "FUBO","FUBOTV INC","Kommunikation","Aktien","206.107,50","0,02","206.107,50","137.405,00","1,50","Vereinigte Staaten","New York Stock Exchange Inc.","USD" "3062","CYBERTAN TECHNOLOGY INC","IT","Aktien","184.567,38","0,02","184.567,38","257.000,00","0,72","Taiwan","Taiwan Stock Exchange","TWD" "3661","M-UP HOLDINGS INC","IT","Aktien","170.866,51","0,02","170.866,51","21.300,00","8,02","Japan","Tokyo Stock Exchange","JPY" "ATO","ATOS","IT","Aktien","158.479,22","0,02","158.479,22","84.892,00","1,87","Frankreich","Nyse Euronext - Euronext Paris","EUR" "ANGI","ANGI INC CLASS A","Kommunikation","Aktien","156.683,52","0,02","156.683,52","58.464,00","2,68","Vereinigte Staaten","NASDAQ","USD" "EUR","EUR CASH","Cash und/oder Derivate","Geldmarkt","154.886,31","0,02","154.886,31","143.036,00","108,28","Europäische Union","-","EUR" "KRW","KRW CASH","Cash und/oder Derivate","Geldmarkt","154.645,25","0,02","154.645,25","207.155.038,00","0,07","Korea","-","KRW" "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","144.600,27","0,01","144.600,27","221.220,00","65,37","Australien","-","AUD" "SFIX","STITCH FIX INC CLASS A","Zyklische Konsumgüter ","Aktien","139.576,77","0,01","139.576,77","57.439,00","2,43","Vereinigte Staaten","NASDAQ","USD" "TCX","TUCOWS INC","IT","Aktien","130.290,17","0,01","130.290,17","7.291,00","17,87","Vereinigte Staaten","NASDAQ","USD" "4449","GIFTEE INC","Kommunikation","Aktien","113.269,12","0,01","113.269,12","12.900,00","8,78","Japan","Tokyo Stock Exchange","JPY" "1137","HONG KONG TECHNOLOGY VENTURE LTD","Nichtzyklische Konsumgüter","Aktien","111.809,59","0,01","111.809,59","497.000,00","0,22","Hongkong","Hong Kong Exchanges And Clearing Ltd","HKD" "SABUY.R","SABUY TECHNOLOGY NON-VOTING DR PCL","Financials","Aktien","87.737,50","0,01","87.737,50","680.200,00","0,13","Thailand","Stock Exchange Of Thailand","THB" "ICSSAGD","BLK ICS GBP LIQ AGENCY DIS","Cash und/oder Derivate","Money Market","78.826,10","0,01","78.826,10","62.419,00","1,26","Irland","-","GBP" "TWD","TWD CASH","Cash und/oder Derivate","Geldmarkt","74.711,54","0,01","74.711,54","2.382.327,00","3,14","Taiwan","-","TWD" "INR","INR CASH","Cash und/oder Derivate","Geldmarkt","73.711,46","0,01","73.711,46","6.139.520,00","1,20","Indien","-","INR" "PRTS","CARPARTS COM INC","Zyklische Konsumgüter ","Aktien","54.013,40","0,01","54.013,40","32.935,00","1,64","Vereinigte Staaten","NASDAQ","USD" "BRL","BRL CASH","Cash und/oder Derivate","Geldmarkt","46.813,75","0,00","46.813,75","233.619,00","20,04","Brasilien","-","BRL" "SEK","SEK CASH","Cash und/oder Derivate","Geldmarkt","37.844,46","0,00","37.844,46","400.322,00","9,45","Schweden","-","SEK" "CAD","CAD CASH","Cash und/oder Derivate","Geldmarkt","29.456,19","0,00","29.456,19","39.976,00","73,68","Kanada","-","CAD" "DKK","DKK CASH","Cash und/oder Derivate","Geldmarkt","26.198,99","0,00","26.198,99","180.482,00","14,52","Dänemark","-","DKK" "CHF","CHF CASH","Cash und/oder Derivate","Geldmarkt","26.100,26","0,00","26.100,26","23.565,00","110,76","Schweiz","-","CHF" "HKD","HKD CASH","Cash und/oder Derivate","Geldmarkt","25.927,92","0,00","25.927,92","202.842,00","12,78","Hongkong","-","HKD" "SGD","SGD CASH","Cash und/oder Derivate","Geldmarkt","25.569,13","0,00","25.569,13","34.413,00","74,30","Singapur","-","SGD" "IDR","IDR CASH","Cash und/oder Derivate","Geldmarkt","24.669,93","0,00","24.669,93","389.538.267,00","0,01","Indonesien","-","IDR" "ZAR","ZAR CASH","Cash und/oder Derivate","Geldmarkt","23.383,12","0,00","23.383,12","444.221,00","5,26","Südafrika","-","ZAR" "VPLAY B","VIAPLAY GROUP CLASS B","Kommunikation","Aktien","15.252,98","0,00","15.252,98","173.492,00","0,09","Schweden","Nasdaq Omx Nordic","SEK" "GBP","GBP CASH","Cash und/oder Derivate","Geldmarkt","10.857,09","0,00","10.857,09","8.597,00","126,28","Vereinigtes Königreich","-","GBP" "THB","THB CASH","Cash und/oder Derivate","Geldmarkt","6.540,48","0,00","6.540,48","237.305,00","2,76","Thailand","-","THB" "NOK","NOK CASH","Cash und/oder Derivate","Geldmarkt","4.142,40","0,00","4.142,40","44.518,00","9,31","Norwegen","-","NOK" "NZD","NZD CASH","Cash und/oder Derivate","Geldmarkt","926,48","0,00","926,48","1.541,00","60,10","Neuseeland","-","NZD" "NQM4","NASDAQ 100 E-MINI JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.106.940,00","3,00","18.449,00","-","Index And Options Market","USD" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash und/oder Derivate","Futures","0,00","0,00","1.255.560,00","12,00","2.092,60","-","Chicago Mercantile Exchange","USD"