| Habona Kita Fonds 01 GmbH & Co. Geschlossene Investment KG | XFHAL0001006 | Deutschland |
| OekoWorld - Growing Markets 2.0 | LU0800346016 | Luxemburg |
| Cury Construtora e Incorporadora S.A. | BRCURYACNOR3 | Brasilien |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes -VZ- | BRCYREACNPR4 | Brasilien |
| Waste Connections Inc. | CA94106B1013 | USA |
| Wuxi Apptec Co. Ltd. | CNE100003F19 | China (PRC) |
| Advanced Micro-Fabrication Equipment Inc. | CNE100003MM9 | China (PRC) |
| Pharmaron Beijing Co. Ltd. | CNE100003PG4 | China (PRC) |
| Nordex SE | DE000A0D6554 | Deutschland |
| Scout24 SE | DE000A12DM80 | Deutschland |
| Novozymes A/S | DK0060336014 | Dänemark |
| Unicaja Banco S.A. | ES0180907000 | Spanien |
| Ipsen S.A. | FR0010259150 | Frankreich |
| Elis S.A. | FR0012435121 | Frankreich |
| Halma Plc. | GB0004052071 | Großbritannien |
| London Stock Exchange Group Plc. | GB00B0SWJX34 | Großbritannien |
| Severn Trent Plc. | GB00B1FH8J72 | Großbritannien |
| National Bank of Greece S.A. | GRS003003035 | Griechenland |
| Jazz Pharmaceuticals Plc. | IE00B4Q5ZN47 | Irland |
| Allegion Plc. | IE00BFRT3W74 | Irland |
| Medtronic Plc. | IE00BTN1Y115 | Irland |
| Unipol Assicurazioni S.p.A. | IT0004810054 | Italien |
| Asahi Intecc Co. Ltd. | JP3110650003 | Japan |
| ASICS Corporation | JP3118000003 | Japan |
| Advantest Corporation | JP3122400009 | Japan |
| Obic Co. Ltd. | JP3173400007 | Japan |
| Kioxia Holdings Corporation | JP3236330001 | Japan |
| Kurita Water Industries Ltd. | JP3270000007 | Japan |
| Kokusai Electric Corporation | JP3293330001 | Japan |
| Shionogi & Co. Ltd. | JP3347200002 | Japan |
| Daiichi Life Group Inc. | JP3476480003 | Japan |
| Daihen Corporation | JP3497800007 | Japan |
| T & D Holdings Inc. | JP3539220008 | Japan |
| Terumo Corporation | JP3546800008 | Japan |
| NGK Corporation | JP3695200000 | Japan |
| Menicon Co.Ltd. | JP3921270009 | Japan |
| SK Hynix Inc. | KR7000660001 | Republik Korea |
| BizLink Holding Inc. | KYG114741062 | USA |
| Credo Technology Group Holding Ltd. | KYG254571055 | USA |
| Star Bulk Carries Corporation | MHY8162K2046 | Griechenland |
| NXP Semiconductors NV | NL0009538784 | Niederlande |
| argenx SE | NL0010832176 | Belgien |
| International Container Terminal Services Inc. | PHY411571011 | Philippinen |
| Banco Comercial Português S.A. | PTBCP0AM0015 | Portugal |
| Flex Ltd. | SG9999000020 | Singapur |
| King Slide Works Co. Ltd. | TW0002059003 | Taiwan (ROC) |
| Delta Electronics Inc. | TW0002308004 | Taiwan (ROC) |
| Accton Technology Corporation | TW0002345006 | Taiwan (ROC) |
| Gold Circuit Electronics Ltd. | TW0002368008 | Taiwan (ROC) |
| Quanta Computer Inc. | TW0002382009 | Taiwan (ROC) |
| Elite Material Co. Ltd. | TW0002383007 | Taiwan (ROC) |
| E. Sun Financial Holding Co. Ltd. | TW0002884004 | Taiwan (ROC) |
| Asia Vital Components Co. Ltd. | TW0003017000 | Taiwan (ROC) |
| Wistron Corporation | TW0003231007 | Taiwan (ROC) |
| ASE Technology Holding Co. Ltd. | TW0003711008 | Taiwan (ROC) |
| ASPEED Technology Inc. | TW0005274005 | Taiwan (ROC) |
| MPI Corporation | TW0006223001 | Taiwan (ROC) |
| Taiwan Union Technology Co.Ltd. | TW0006274004 | Taiwan (ROC) |
| Wiwynn Corp. | TW0006669005 | Taiwan (ROC) |
| Phison Electronics Corporation | TW0008299009 | Taiwan (ROC) |
| ALLEGRO MicroSystems Inc. | US01749D1054 | USA |
| Applied Materials Inc. | US0382221051 | USA |
| Arista Networks Inc. | US0404132054 | USA |
| Assurant Inc. | US04621X1081 | USA |
| CBRE Group Inc. | US12504L1098 | USA |
| Datadog Inc. | US23804L1035 | USA |
| Dell Technologies Inc. | US24703L2025 | USA |
| Dycom Industries Inc. | US2674751019 | USA |
| Encompass Health Corporation | US29261A1007 | USA |
| Extreme Networks Inc. | US30226D1063 | USA |
| Federal Signal Corporation | US3138551086 | USA |
| HA Sustainable Infrastructure Capital Inc. | US41068X1000 | USA |
| Lam Research Corporation | US5128073062 | USA |
| Ligand Pharmaceuticals Inc. | US53220K5048 | USA |
| Lumentum Holdings Inc. | US55024U1097 | USA |
| Marvell Technology Inc. | US5738741041 | USA |
| Micron Technology Inc. | US5951121038 | USA |
| Neurocrine Biosciences Inc. | US64125C1099 | USA |
| New Oriental Education & Technology Group Inc. ADR | US6475812060 | China (PRC) |
| NVIDIA Corporation | US67066G1040 | USA |
| Onto Innovation Inc. | US6833441057 | USA |
| Paylocity Holding Corporation | US70438V1061 | USA |
| Phreesia Inc. | US71944F1066 | USA |
| Silicon Motion Technology Corporation ADR | US82706C1080 | Taiwan (ROC) |
| TAL Education Group ADR | US8740801043 | China (PRC) |
| Tyler Technologies Inc. | US9022521051 | USA |
| Watts Water Technologies Inc. | US9427491025 | USA |
| HANetf ETC Securities Plc./Gold Unze 999 Zert. v.20(2199) | XS2115336336 | Großbritannien |
| Dte. Kreditbank AG Green Bond v.25(2031) | DE000GRN0032 | Deutschland |
| NRW.Bank EMTN Reg.S. Green Bond v.26(2033) | DE000NWB0B16 | Deutschland |
| Dänemark Reg.S. Green Bond v.24(2035) | DK0009925182 | Dänemark |
| European Investment Bank (EIB) Reg.S. Sustainability Bond v.25(2037) | EU000A3K4EG9 | Luxemburg |
| European Investment Bank (EIB) Reg.S. Green Bond v.26(2034) | EU000A4EQY56 | Luxemburg |
| Italien Reg.S. ILB v.19(2030) | IT0005387052 | Italien |
| Latvenergo A.S. EMTN Reg.S. v.25(2030) | XS3227294132 | Lettland |
| ABN AMRO Bank NV EMTN Reg.S. Green Bond v.26(2030) | XS3311914850 | Niederlande |
| Equinix Inc. | US29444U7000 | USA |
