| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.866.912 $ | 96,48 | 106.911 | |||||||
| Lottomatica Group Spa | Lottomatica Group SpA | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 201.980 $ | 5,04 | 6.995 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 199.428 $ | 4,98 | 3.908 | |
| Kraftia Corp | Kraftia Corp. | EC | JP3247050002 | Long | Modellwert (Stufe 2) | 193.554 $ | 4,83 | 3.200 | |
| Kongsberg Gruppen ASA | Kongsberg Gruppen ASA | EC | NO0013536151 | Long | Börsenkurs (Stufe 1) | 187.685 $ | 4,68 | 4.403 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 167.028 $ | 4,17 | 5.697 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 164.045 $ | 4,09 | 2.373 | |
| Coca-Cola HBC AG | Coca-Cola HBC AG | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 161.834 $ | 4,04 | 2.873 | |
| Sumitomo Realty & Development Co Ltd | Sumitomo Realty & Development Co. Ltd. | EC | JP3409000001 | Long | Modellwert (Stufe 2) | 156.067 $ | 3,89 | 5.500 | |
| JUMBO SA | Jumbo SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 155.330 $ | 3,88 | 6.114 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 153.427 $ | 3,83 | 3.259 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 152.747 $ | 3,81 | 315 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 143.253 $ | 3,57 | 189 | |
| Finning International Inc | Finning International, Inc. | EC | 318071404 | Long | Börsenkurs (Stufe 1) | 143.064 $ | 3,57 | 2.312 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Modellwert (Stufe 2) | 141.541 $ | 3,53 | 5.000 | |
| Dollarama Inc | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 140.526 $ | 3,51 | 1.145 | |
| Pfisterer Holding SE | Pfisterer Holding SE | EC | DE000PFSE212 | Long | Modellwert (Stufe 2) | 123.641 $ | 3,08 | 1.523 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 122.486 $ | 3,06 | 7.734 | |
| AtkinsRealis Group Inc | AtkinsRealis Group, Inc. | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 121.598 $ | 3,03 | 1.890 | |
| Metso Oyj | Metso OYJ | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 120.636 $ | 3,01 | 6.961 | |
| SBI Shinsei Bank Ltd | SBI Shinsei Bank Ltd. | EC | JP3729000004 | Long | Modellwert (Stufe 2) | 101.590 $ | 2,53 | 9.300 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 101.314 $ | 2,53 | 473 | |
| Whitecap Resources Inc | Whitecap Resources, Inc. | EC | 96467A200 | Long | Börsenkurs (Stufe 1) | 99.430 $ | 2,48 | 8.810 | |
| Sugi Holdings Co Ltd | Sugi Holdings Co. Ltd. | EC | JP3397060009 | Long | Modellwert (Stufe 2) | 94.686 $ | 2,36 | 4.300 | |
| Nintendo Co Ltd | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 79.920 $ | 1,99 | 1.400 | |
| Daiichi Sankyo Co Ltd | Daiichi Sankyo Co. Ltd. | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 78.719 $ | 1,96 | 4.400 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 60.099 $ | 1,50 | 74 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Modellwert (Stufe 2) | 42.752 $ | 1,07 | 126 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 41.804 $ | 1,04 | 354 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 39.983 $ | 1,00 | 170 | |
| MonotaRO Co Ltd | MonotaRO Co. Ltd. | EC | JP3922950005 | Long | Modellwert (Stufe 2) | 37.938 $ | 0,95 | 3.500 | |
| BayCurrent Inc | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 36.183 $ | 0,90 | 1.250 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 35.993 $ | 0,90 | 19 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 35.956 $ | 0,90 | 466 | |
| SMG Swiss Marketplace Group AG | SMG Swiss Marketplace Group AG | EC | CH1484953687 | Long | Modellwert (Stufe 2) | 30.676 $ | 0,77 | 878 | |
| 3.866.912 $ | 96,48 | 106.911 |