| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.850.261 $ | 207,80 | 466.493 | |||||||
| Next Vision Stabilized Systems | Next Vision Stabilized Systems Ltd | EC | IL0011765935 | Long | Modellwert (Stufe 2) | 695.000 $ | 13,31 | 7.705 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 570.247 $ | 10,92 | 679 | |
| flatexDEGIRO SE | flatexDEGIRO SE | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 551.699 $ | 10,57 | 11.310 | |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 542.809 $ | 10,40 | 603 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 525.533 $ | 10,06 | 4.437 | |
| Accelleron Industries AG | Accelleron Industries AG | EC | CH1169360919 | Long | Modellwert (Stufe 2) | 513.898 $ | 9,84 | 5.365 | |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA | EC | ES0167050915 | Long | Modellwert (Stufe 2) | 500.508 $ | 9,59 | 4.461 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co Ltd | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 482.429 $ | 9,24 | 5.445 | |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 476.488 $ | 9,13 | 2.980 | |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | Modellwert (Stufe 2) | 456.967 $ | 8,75 | 3.494 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 425.479 $ | 8,15 | 389 | |
| Codan Ltd | Codan Ltd | EC | AU000000CDA3 | Long | Modellwert (Stufe 2) | 377.677 $ | 7,23 | 14.343 | |
| Tel Aviv Stock Exchange Ltd | Tel Aviv Stock Exchange Ltd | EC | IL0011590291 | Long | Modellwert (Stufe 2) | 358.001 $ | 6,86 | 9.318 | |
| ITMAX SYSTEM Bhd | ITMAX SYSTEM Bhd | EC | MYL5309OO009 | Long | Modellwert (Stufe 2) | 356.087 $ | 6,82 | 276.531 | |
| Auto1 Group SE | Auto1 Group SE | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 316.035 $ | 6,05 | 9.608 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | TW0002383007 | Long | Modellwert (Stufe 2) | 314.173 $ | 6,02 | 5.792 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 291.751 $ | 5,59 | 6.007 | |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | EC | KR7267260008 | Long | Modellwert (Stufe 2) | 291.619 $ | 5,58 | 476 | |
| Doosan Enerbility Co Ltd | Doosan Enerbility Co Ltd | EC | KR7034020008 | Long | Modellwert (Stufe 2) | 285.724 $ | 5,47 | 4.577 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 278.924 $ | 5,34 | 1.433 | |
| Embraer SA | Embraer SA | EC | 29082A107 | Long | Börsenkurs (Stufe 1) | 261.738 $ | 5,01 | 3.563 | |
| King Slide Works Co Ltd | King Slide Works Co Ltd | EC | TW0002059003 | Long | Modellwert (Stufe 2) | 252.905 $ | 4,84 | 2.569 | |
| Park Systems Corp | Park Systems Corp | EC | KR7140860008 | Long | Modellwert (Stufe 2) | 228.341 $ | 4,37 | 1.087 | |
| Nova Ltd | Nova Ltd | EC | IL0010845571 | Long | Börsenkurs (Stufe 1) | 173.064 $ | 3,31 | 378 | |
| Stantec Inc | Stantec Inc | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 139.236 $ | 2,67 | 1.405 | |
| AtkinsRealis Group Inc | AtkinsRealis Group Inc | EC | 04764T104 | Long | Börsenkurs (Stufe 1) | 134.745 $ | 2,58 | 1.920 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 119.686 $ | 2,29 | 1.859 | |
| JFrog Ltd | JFrog Ltd | EC | IL0011684185 | Long | Börsenkurs (Stufe 1) | 116.998 $ | 2,24 | 2.135 | |
| Celestica Inc | Celestica Inc | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 97.785 $ | 1,87 | 348 | |
| Futu Holdings Ltd | Futu Holdings Ltd | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 79.334 $ | 1,52 | 488 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 78.567 $ | 1,50 | 583 | |
| Netwealth Group Ltd | Netwealth Group Ltd | EC | AU000000NWL7 | Long | Modellwert (Stufe 2) | 71.130 $ | 1,36 | 4.198 | |
| Gamuda Bhd | Gamuda Bhd | EC | MYL5398OO002 | Long | Modellwert (Stufe 2) | 71.060 $ | 1,36 | 63.202 | |
| FirstService Corp | FirstService Corp | EC | 33767E202 | Long | Börsenkurs (Stufe 1) | 66.775 $ | 1,28 | 431 | |
| Xero Ltd | Xero Ltd | EC | NZXROE0001S2 | Long | Modellwert (Stufe 2) | 65.562 $ | 1,26 | 1.006 | |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | EC | 303901102 | Long | Börsenkurs (Stufe 1) | 61.061 $ | 1,17 | 37 | |
| Definity Financial Corp | Definity Financial Corp | EC | 24477T100 | Long | Börsenkurs (Stufe 1) | 55.352 $ | 1,06 | 1.131 | |
| Fabrinet | Fabrinet | EC | KYG3323L1005 | Long | Börsenkurs (Stufe 1) | 53.838 $ | 1,03 | 110 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 27.014 $ | 0,52 | 1.340 | |
| GFL Environmental Inc | GFL Environmental Inc | EC | 36168Q104 | Long | Börsenkurs (Stufe 1) | 26.460 $ | 0,51 | 616 | |
| Genius Sports Ltd | Genius Sports Ltd | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 23.386 $ | 0,45 | 2.688 | |
| Topicus.com Inc | Topicus.com Inc | EC | 89072T102 | Long | Börsenkurs (Stufe 1) | 18.989 $ | 0,36 | 256 | |
| Nebius Group NV | Nebius Group NV | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 16.186 $ | 0,31 | 190 | |
| 10.850.261 $ | 207,80 | 466.493 |