| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 312.128.901 $ | 85,25 | 49.533.354 | |||||||
| Adyen NV | Adyen NV EUR0.01 | EC | N3501V104 | Long | Modellwert (Stufe 2) | beschränkt | 13.007.223 $ | 3,55 | 6.567 |
| Nexi SPA | Nexi SPA NPV | EC | T6S18J104 | Long | Modellwert (Stufe 2) | 12.004.147 $ | 3,28 | 1.040.246 | |
| Saraminhr Co Ltd | Saraminhr Co Ltd KRW500 | EC | KR7143240000 | Long | Modellwert (Stufe 2) | 11.823.153 $ | 3,23 | 351.005 | |
| Ubisoft Entertainment S.A. | Ubisoft Entertainment S.A. NPV | EC | F9396N106 | Long | Modellwert (Stufe 2) | 11.191.887 $ | 3,06 | 254.692 | |
| Kuehne & Nagel International AG | Kuehne & Nagel International AG CHF1 (REGD) | EC | H4673L145 | Long | Modellwert (Stufe 2) | 11.000.551 $ | 3,00 | 38.744 | |
| Edenred SA | Edenred SA EUR2 | EC | F3192L109 | Long | Modellwert (Stufe 2) | 10.520.230 $ | 2,87 | 212.767 | |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc COM USD0.01 | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 10.485.153 $ | 2,86 | 104.413 | |
| PageGroup PLC | PageGroup PLC ORD GBP0.01 | EC | G68668105 | Long | Modellwert (Stufe 2) | 9.924.303 $ | 2,71 | 1.540.460 | |
| Holcim Ltd | Holcim Ltd CHF2 (REGD) | EC | H3816Q102 | Long | Modellwert (Stufe 2) | 9.859.647 $ | 2,69 | 202.720 | |
| Worldline SA | Worldline SA EUR0.68 | EC | F9867T103 | Long | Modellwert (Stufe 2) | beschränkt | 9.279.049 $ | 2,53 | 213.802 |
| SKF AB | SKF AB SER'B'NPV | EC | W84237143 | Long | Modellwert (Stufe 2) | 9.212.917 $ | 2,52 | 565.003 | |
| Stellantis N.V | Stellantis N.V COM EUR0.01 | EC | N82405106 | Long | Modellwert (Stufe 2) | 8.927.172 $ | 2,44 | 551.418 | |
| Inditex (Industria de Diseno Textil S.A.) | Inditex (Industria de Diseno Textil S.A.) EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 8.843.362 $ | 2,42 | 405.566 | |
| Ericsson | Ericsson SER'B'NPV | EC | W26049119 | Long | Modellwert (Stufe 2) | 8.838.395 $ | 2,41 | 969.596 | |
| JDE Peets N.V | JDE Peets N.V EUR0.01 | EC | N44664105 | Long | Börsenkurs (Stufe 1) | 8.767.962 $ | 2,39 | 305.663 | |
| Naver Corp | Naver Corp KRW100 | EC | Y62579100 | Long | Modellwert (Stufe 2) | 8.579.670 $ | 2,34 | 30.870 | |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. COM USD1 | EC | G7496G103 | Long | Börsenkurs (Stufe 1) | 8.376.302 $ | 2,29 | 52.844 | |
| Royal Philips NV | Royal Philips NV EUR0.20 | EC | N7637U112 | Long | Modellwert (Stufe 2) | 8.056.038 $ | 2,20 | 264.187 | |
| Capgemini SE | Capgemini SE EUR8 | EC | F4973Q101 | Long | Modellwert (Stufe 2) | 7.964.769 $ | 2,18 | 35.893 | |
| Safran SA | Safran SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 7.898.640 $ | 2,16 | 67.088 | |
| Electrocomponents PLC | Electrocomponents PLC ORD GBP0.10 | EC | G29848101 | Long | Modellwert (Stufe 2) | 7.864.459 $ | 2,15 | 556.844 | |
| Sensata Technologies Holding PLC | Sensata Technologies Holding PLC COM EUR0.01 | EC | G8060N102 | Long | Börsenkurs (Stufe 1) | 7.820.069 $ | 2,14 | 153.787 | |
| Care Ratings Limited | Care Ratings Limited INR10 | EC | INE752H01013 | Long | Modellwert (Stufe 2) | 7.609.212 $ | 2,08 | 1.132.614 | |
| ISS A/S | ISS A/S DKK1 | EC | K5591Y107 | Long | Modellwert (Stufe 2) | 7.466.686 $ | 2,04 | 420.148 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | G0689Q152 | Long | Modellwert (Stufe 2) | 7.387.603 $ | 2,02 | 1.739.926 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 7.278.417 $ | 1,99 | 65.673 | |
| Megastudyedu Co Ltd | Megastudyedu Co Ltd KRW100 | EC | Y5933R104 | Long | Modellwert (Stufe 2) | 7.236.133 $ | 1,98 | 85.434 | |
| CRH PLC | CRH PLC ORD EUR 0.32 | EC | G25508105 | Long | Modellwert (Stufe 2) | 7.179.807 $ | 1,96 | 180.012 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 6.818.421 $ | 1,86 | 86.063 | |
| Sony Group Corporation | Sony Group Corporation NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 6.572.009 $ | 1,79 | 63.883 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.372.058 $ | 1,74 | 61.117 | |
| Empire Ltd | Empire Ltd CLASS'A'N/VTG COM NPV | EC | 291843407 | Long | Börsenkurs (Stufe 1) | 6.306.732 $ | 1,72 | 177.816 | |
| Danone SA | Danone SA EUR0.25 | EC | F12033134 | Long | Modellwert (Stufe 2) | 6.232.791 $ | 1,70 | 112.825 | |
| Clipper Logistics PLC | Clipper Logistics PLC ORD GBP0.0005 | EC | G2203Y109 | Long | Börsenkurs (Stufe 1) | 6.130.917 $ | 1,67 | 529.148 | |
| Boa Vista Servicos SA | Boa Vista Servicos SA COM NPV | EC | P1R21S105 | Long | Börsenkurs (Stufe 1) | 5.538.137 $ | 1,51 | 3.083.900 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC ORD EUR0.006 | EC | G7727C186 | Long | Modellwert (Stufe 2) | 5.008.935 $ | 1,37 | 329.608 | |
| Ansell Ltd | Ansell Ltd NPV | EC | Q04020105 | Long | Modellwert (Stufe 2) | 4.599.873 $ | 1,26 | 239.883 | |
| Stroeer SE&CO KGAA | Stroeer SE&CO KGAA NPV | EC | D8169G100 | Long | Modellwert (Stufe 2) | 4.146.067 $ | 1,13 | 60.080 | |
| NM INC | NM INC | EC | 3A1999D60 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 33.241.049 | |
| 312.128.901 $ | 85,25 | 49.533.354 |