| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 103.914.032 $ | 74,44 | 24.444.630 | ||||||
| Eurocell PLC | Eurocell PLC | EC | G3143F101 | Long | Börsenkurs (Stufe 1) | 8.992.037 $ | 6,44 | 6.420.660 | |
| Premium Brands Holdings Corp | Premium Brands Holdings Corp. | EC | 74061A108 | Long | Börsenkurs (Stufe 1) | 8.515.682 $ | 6,10 | 129.074 | |
| Liberty Global Ltd | Liberty Global Ltd. - Class A | EC | G61188101 | Long | Börsenkurs (Stufe 1) | 7.993.890 $ | 5,73 | 639.000 | |
| Vistry Group PLC | Vistry Group PLC | EC | G9424B107 | Long | Modellwert (Stufe 2) | 7.991.869 $ | 5,72 | 2.132.735 | |
| Sodexo SA | Sodexo S.A. | EC | F84941123 | Long | Modellwert (Stufe 2) | 7.549.629 $ | 5,41 | 137.589 | |
| DCC PLC | DCC PLC | EC | G2689P101 | Long | Modellwert (Stufe 2) | 7.432.128 $ | 5,32 | 92.129 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings, Inc. | EC | 866966104 | Long | Modellwert (Stufe 2) | 6.927.972 $ | 4,96 | 88.400 | |
| JD Sports Fashion PLC | JD Sports Fashion PLC | EC | G5144Y120 | Long | Modellwert (Stufe 2) | 6.612.764 $ | 4,74 | 5.841.131 | |
| Eurofins Scientific SE | Eurofins Scientific S.E. | EC | L31839134 | Long | Modellwert (Stufe 2) | 6.469.671 $ | 4,63 | 88.931 | |
| Azelis Group NV | Azelis Group N.V. | EC | B0R5SJ106 | Long | Modellwert (Stufe 2) | 5.746.209 $ | 4,12 | 501.040 | |
| Opmobility | Opmobility | EC | F73325106 | Long | Modellwert (Stufe 2) | 5.658.935 $ | 4,05 | 292.241 | |
| ISS A/S | ISS A/S | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 5.437.463 $ | 3,90 | 132.078 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | G1194Q109 | Long | Modellwert (Stufe 2) | 4.513.654 $ | 3,23 | 1.960.140 | |
| Arrow Electronics Inc | Arrow Electronics, Inc. | EC | 042735100 | Long | Börsenkurs (Stufe 1) | 4.370.940 $ | 3,13 | 20.365 | |
| Budweiser Brewing Co APAC Ltd | Budweiser Brewing Co. APAC Ltd. | EC | G1674K101 | Long | Modellwert (Stufe 2) | beschränkt | 3.623.249 $ | 2,60 | 4.065.844 |
| Liberty Latin America Ltd | Liberty Latin America Ltd. - Class C | EC | G9001E128 | Long | Börsenkurs (Stufe 1) | 2.739.604 $ | 1,96 | 334.098 | |
| Medmix AG | Medmix A.G. | EC | H5316Q102 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.664.841 $ | 1,91 | 230.118 |
| Victoria PLC | Victoria PLC | EC | G93509100 | Long | Modellwert (Stufe 2) | 673.496 $ | 0,48 | 1.339.057 | |
| Gesamt | 103.914.032 $ | 74,44 | 24.444.630 |