| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.220.711 $ | 97,45 | 142.480 | |||||||
| Silicon Motion Technology Corp | Silicon Motion Technology Corp | EC | 82706C108 | Long | Börsenkurs (Stufe 1) | 221.496 $ | 9,72 | 800 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 108.856 $ | 4,78 | 800 | |
| Mercari Inc | Mercari Inc | EC | J42305102 | Long | Modellwert (Stufe 2) | 106.314 $ | 4,67 | 4.000 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Börsenkurs (Stufe 1) | 105.909 $ | 4,65 | 5.000 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 104.613 $ | 4,59 | 250 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 97.659 $ | 4,29 | 3.600 | |
| Arca Continental SAB de CV | Arca Continental SAB de CV | EC | P0448R103 | Long | Börsenkurs (Stufe 1) | 97.331 $ | 4,27 | 7.500 | |
| JD Logistics Inc | JD Logistics Inc | EC | G5074S101 | Long | Modellwert (Stufe 2) | 90.494 $ | 3,97 | 55.000 | |
| Accor SA | Accor SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 87.149 $ | 3,82 | 1.600 | |
| Horiba Ltd | Horiba Ltd | EC | JP3853000002 | Long | Modellwert (Stufe 2) | 82.305 $ | 3,61 | 500 | |
| CTS Eventim AG & Co KGaA | CTS Eventim AG & Co KGaA | EC | DE0005470306 | Long | Börsenkurs (Stufe 1) | 79.406 $ | 3,48 | 1.100 | |
| Manchester United Plc | Manchester United Plc | EC | KYG5784H1065 | Long | Börsenkurs (Stufe 1) | 77.737 $ | 3,41 | 3.700 | |
| Coway Co Ltd | Coway Co Ltd | EC | KR7021240007 | Long | Modellwert (Stufe 2) | 77.534 $ | 3,40 | 1.300 | |
| LivaNova PLC | LivaNova PLC | EC | GB00BYMT0J19 | Long | Börsenkurs (Stufe 1) | 73.800 $ | 3,24 | 1.000 | |
| Euronet Worldwide Inc | Euronet Worldwide Inc | EC | 298736109 | Long | Börsenkurs (Stufe 1) | 72.480 $ | 3,18 | 1.000 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 71.728 $ | 3,15 | 400 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 61.410 $ | 2,69 | 500 | |
| ICTSI | International Container Terminal Services Inc | EC | PHY411571011 | Long | Modellwert (Stufe 2) | 61.093 $ | 2,68 | 5.000 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 60.957 $ | 2,67 | 3.000 | |
| BOYD GROUP INC | BOYD GROUP INC | EC | 103310108 | Long | Börsenkurs (Stufe 1) | 60.898 $ | 2,67 | 550 | |
| Miura Co Ltd | Miura Co Ltd | EC | JP3880800002 | Long | Modellwert (Stufe 2) | 60.523 $ | 2,66 | 3.000 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 60.164 $ | 2,64 | 110 | |
| Bolsa Mexicana de Valores SAB | Bolsa Mexicana de Valores SAB de CV | EC | P17330104 | Long | Börsenkurs (Stufe 1) | 48.595 $ | 2,13 | 23.000 | |
| London Stock Exchange Group PL | London Stock Exchange Group PLC | EC | G5689U103 | Long | Modellwert (Stufe 2) | 48.399 $ | 2,12 | 400 | |
| JUMBO SA | JUMBO SA | EC | GRS282183003 | Long | Börsenkurs (Stufe 1) | 43.446 $ | 1,91 | 1.600 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 43.400 $ | 1,90 | 16.000 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 41.858 $ | 1,84 | 250 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 40.951 $ | 1,80 | 20 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 34.207 $ | 1,50 | 1.500 | |
| 2.220.711 $ | 97,45 | 142.480 |