| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 68.319.390 $ | 91,58 | 8.355.035 | |||||||
| Infineon Technologies AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 2.018.709 $ | 2,71 | 44.500 | |
| Ambev S.A. | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 1.957.940 $ | 2,62 | 665.000 | |
| Alamos Gold Inc. | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.866.060 $ | 2,50 | 42.000 | |
| Criteo S.A | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 1.827.067 $ | 2,45 | 101.900 | |
| Nomad Foods Ltd. | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.797.070 $ | 2,41 | 187.000 | |
| Associated British Foods PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 1.677.113 $ | 2,25 | 67.000 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | Modellwert (Stufe 2) | 1.651.866 $ | 2,21 | 18.000 | |
| Globant S.A | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 1.572.351 $ | 2,11 | 34.100 | |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 1.565.322 $ | 2,10 | 93.200 | |
| WH Group Ltd. | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.563.567 $ | 2,10 | 1.189.500 |
| Croda International PLC | Croda International plc | EC | G25536155 | Long | Modellwert (Stufe 2) | 1.517.080 $ | 2,03 | 40.400 | |
| Wix.com Limited | Wix.com Ltd. | EC | M98068105 | Long | Börsenkurs (Stufe 1) | 1.468.141 $ | 1,97 | 16.300 | |
| Kimberly-Clark de Mexico S.A.B. de C.V. | Kimberly-Clark de Mexico S.A.B. de C.V. | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.451.609 $ | 1,95 | 613.000 | |
| Pason System Incor | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.415.941 $ | 1,90 | 148.800 | |
| Duerr AG | Duerr A.G. | EC | D23279108 | Long | Modellwert (Stufe 2) | 1.412.156 $ | 1,89 | 63.500 | |
| Svenska Handelsbanken AB | Svenska Handelsbanken A.B. | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.399.879 $ | 1,88 | 106.200 | |
| Compagnie Generale des Etablissements Michelin | Cie Generale des Etablissements Michelin SCA | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.390.854 $ | 1,86 | 40.600 | |
| Telekom Austria AG | Telekom Austria A.G. | EC | A8502A102 | Long | Modellwert (Stufe 2) | 1.386.291 $ | 1,86 | 131.000 | |
| BBB Foods Inc | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 1.382.967 $ | 1,85 | 39.100 | |
| Arcos Dorados Holdings Inc | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.381.050 $ | 1,85 | 167.400 | |
| Tecan Group AG | Tecan Group A.G. | EC | H84774167 | Long | Modellwert (Stufe 2) | 1.361.744 $ | 1,83 | 8.000 | |
| Fielmann Group AG | Fielmann Group A.G. | EC | D2617N114 | Long | Modellwert (Stufe 2) | 1.354.155 $ | 1,82 | 26.600 | |
| Bakkafrost P/F | Bakkafrost P/F | EC | K0840B107 | Long | Modellwert (Stufe 2) | 1.341.740 $ | 1,80 | 28.600 | |
| Greggs PLC | Gregg PLC | EC | G41076111 | Long | Modellwert (Stufe 2) | 1.325.166 $ | 1,78 | 65.200 | |
| VTech Holdings Ltd. | VTech Holdings Ltd. | EC | G9400S132 | Long | Modellwert (Stufe 2) | 1.319.053 $ | 1,77 | 174.200 | |
| Sabre Insurance Group PLC | Sabre Insurance Group plc | EC | G7739M107 | Long | Modellwert (Stufe 2) | beschränkt | 1.313.293 $ | 1,76 | 630.000 |
| Interparfums SA | Interparfums S.A. | EC | F5262B119 | Long | Modellwert (Stufe 2) | 1.308.313 $ | 1,75 | 49.200 | |
| Copa Holdings SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.306.515 $ | 1,75 | 11.500 | |
| Suncor Energy Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.289.145 $ | 1,73 | 19.500 | |
| ING Groep N.V. | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 1.277.016 $ | 1,71 | 49.200 | |
| Coats Group PLC | Coats Group plc | EC | G22429115 | Long | Modellwert (Stufe 2) | 1.271.153 $ | 1,70 | 1.185.000 | |
| Edenred SA | Edenred | EC | F3192L109 | Long | Modellwert (Stufe 2) | 1.254.840 $ | 1,68 | 63.000 | |
| Serco Group PLC | Serco Group plc | EC | G80400107 | Long | Modellwert (Stufe 2) | 1.231.420 $ | 1,65 | 325.000 | |
| Wienerberger AG | Wienerberger A.G. | EC | A95384110 | Long | Modellwert (Stufe 2) | 1.223.277 $ | 1,64 | 46.000 | |
| Remy Cointreau SA | Remy Cointreau S.A. | EC | F7725A100 | Long | Modellwert (Stufe 2) | 1.163.181 $ | 1,56 | 26.900 | |
| Foraco International SA | Foraco International S.A. | EC | F4269M103 | Long | Börsenkurs (Stufe 1) | 1.134.880 $ | 1,52 | 605.000 | |
| Jet2 PLC | JET2 plc | EC | G5112P101 | Long | Modellwert (Stufe 2) | 1.098.587 $ | 1,47 | 73.700 | |
| Keeper Technical Laboratory Co Ltd | KeePer Technical Laboratory Company Ltd. | EC | J31847106 | Long | Modellwert (Stufe 2) | 1.097.038 $ | 1,47 | 57.300 | |
| KBC Group NV | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.077.005 $ | 1,44 | 8.800 | |
| Ansell Ltd. | Ansell Ltd. | EC | Q04020105 | Long | Modellwert (Stufe 2) | 1.073.470 $ | 1,44 | 54.700 | |
| Fuchs SE | FUCHS S.E. | EC | D27462387 | Long | Modellwert (Stufe 2) | 1.062.947 $ | 1,42 | 30.700 | |
| Fevertree Drinks PLC | Fevertree Drinks plc | EC | G33929103 | Long | Modellwert (Stufe 2) | 1.060.362 $ | 1,42 | 104.000 | |
| FLSmidth & Co. A/S | FLSmidth & Company A/S | EC | K90242130 | Long | Modellwert (Stufe 2) | 1.023.010 $ | 1,37 | 13.500 | |
| Nintendo Co Ltd. | Nintendo Company Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 998.948 $ | 1,34 | 17.500 | |
| Roche Holding AG | Roche Holding A.G. | EP | H69293266 | Long | Modellwert (Stufe 2) | 997.765 $ | 1,34 | 2.500 | |
| Loomis AB | Loomis A.B. | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 959.127 $ | 1,29 | 21.000 | |
| Rexel, S.A. | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 887.586 $ | 1,19 | 22.400 | |
| Toray Industries Inc. | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 819.061 $ | 1,10 | 115.000 | |
| Cake Box Holdings PLC | Cake Box Holdings plc | EC | G1R596108 | Long | Modellwert (Stufe 2) | 813.383 $ | 1,09 | 320.135 | |
| Argenx SE | Argenx S.E. | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 798.280 $ | 1,07 | 1.100 | |
| Johnson Electric Holdings Ltd. | Johnson Electric Holdings Ltd. | EC | G5150J157 | Long | Modellwert (Stufe 2) | 758.580 $ | 1,02 | 250.000 | |
| Honda Motor Co Ltd. | Honda Motor Company Ltd. | EC | J22302111 | Long | Modellwert (Stufe 2) | 594.848 $ | 0,80 | 73.500 | |
| Universal Music Group N.V | Universal Music Group N.V. | EC | N90313102 | Long | Modellwert (Stufe 2) | 592.006 $ | 0,79 | 30.500 | |
| Major Drilling Group Intl Inc | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 429.463 $ | 0,58 | 37.300 | |
| 68.319.390 $ | 91,58 | 8.355.035 |