| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.800.582 $ | 98,79 | 118.005 | ||||||
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 203.547 $ | 5,29 | 177 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 187.279 $ | 4,87 | 2.873 | |
| Kraftia Corp | Kraftia Corp. | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 184.916 $ | 4,81 | 3.200 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 173.092 $ | 4,50 | 377 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 172.894 $ | 4,49 | 3.259 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 172.315 $ | 4,48 | 4.400 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 172.211 $ | 4,48 | 2.438 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 170.412 $ | 4,43 | 9.800 | |
| JUMBO SA | Jumbo SA | EC | GRS282183003 | Long | Modellwert (Stufe 2) | 166.313 $ | 4,32 | 6.482 | |
| ResMed Inc | ResMed, Inc. | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 159.022 $ | 4,13 | 816 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 156.209 $ | 4,06 | 473 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 151.472 $ | 3,94 | 1.145 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 150.813 $ | 3,92 | 9.006 | |
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 149.322 $ | 3,88 | 5.382 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 140.079 $ | 3,64 | 2.680 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 112.511 $ | 2,92 | 1.697 | |
| Kongsberg Maritime AS | Kongsberg Maritime AS | EC | NO0013697029 | Long | Börsenkurs (Stufe 1) | 107.185 $ | 2,79 | 20.706 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 104.957 $ | 2,73 | 1.690 | |
| SBI Shinsei Bank Ltd | SBI Shinsei Bank Ltd. | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 101.841 $ | 2,65 | 11.900 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 101.166 $ | 2,63 | 3.357 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 79.720 $ | 2,07 | 3.253 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 78.782 $ | 2,05 | 952 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 77.438 $ | 2,01 | 460 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 74.209 $ | 1,93 | 66 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 67.697 $ | 1,76 | 626 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 67.177 $ | 1,75 | 6.468 | |
| Asahi Intecc Co Ltd | Asahi Intecc Co. Ltd. | EC | JP3110650003 | Long | Modellwert (Stufe 2) | 60.960 $ | 1,58 | 2.600 | |
| Keyence Corp | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 60.658 $ | 1,58 | 120 | |
| NOBA Bank Group AB | NOBA Bank Group AB | EC | SE0023135298 | Long | Modellwert (Stufe 2) | 45.773 $ | 1,19 | 5.682 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 45.495 $ | 1,18 | 4.000 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 36.027 $ | 0,94 | 170 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 35.456 $ | 0,92 | 950 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 33.632 $ | 0,87 | 800 | |
| Gesamt | 3.800.582 $ | 98,79 | 118.005 |