| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.818.016 $ | 94,00 | 9.313.016 | |||||||
| AMBEV SA | Ambev S.A. | EC | P0273U106 | Long | Börsenkurs (Stufe 1) | 2.094.205 $ | 2,74 | 665.000 | |
| HIKMA PHARMACEUTICALS PLC | Hikma Pharmaceuticals plc | EC | G4576K104 | Long | Modellwert (Stufe 2) | 1.877.702 $ | 2,46 | 93.200 | |
| CRITEO SA | Criteo S.A. | EC | 226718104 | Long | Börsenkurs (Stufe 1) | 1.809.720 $ | 2,37 | 99.000 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 1.789.055 $ | 2,34 | 11.500 | |
| ASSOCIATED BRITISH FOODS PLC | Associated British Foods plc | EC | G05600138 | Long | Modellwert (Stufe 2) | 1.761.293 $ | 2,31 | 67.000 | |
| BBB FOODS INC | BBB Foods, Inc. | EC | G0896C103 | Long | Börsenkurs (Stufe 1) | 1.733.472 $ | 2,27 | 41.600 | |
| NOMAD FOODS LTD | Nomad Foods Ltd. | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 1.681.920 $ | 2,20 | 153.600 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 1.672.507 $ | 2,19 | 39.781 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.647.587 $ | 2,16 | 17.500 | |
| CRODA INTERNATIONAL PLC | Croda International plc | EC | G25536155 | Long | Modellwert (Stufe 2) | 1.620.236 $ | 2,12 | 40.400 | |
| EDENRED SA | Edenred | EC | F3192L109 | Long | Modellwert (Stufe 2) | 1.618.556 $ | 2,12 | 63.000 | |
| ALAMOS GOLD INC | Alamos Gold, Inc. | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.608.020 $ | 2,10 | 53.000 | |
| TECAN GROUP AG | Tecan Group A.G. | EC | H84774167 | Long | Modellwert (Stufe 2) | 1.600.107 $ | 2,09 | 8.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | Cie Generale des Etablissements Michelin SCA | EC | F61824870 | Long | Modellwert (Stufe 2) | 1.567.489 $ | 2,05 | 40.600 | |
| COATS GROUP PLC | Coats Group plc | EC | G22429115 | Long | Modellwert (Stufe 2) | 1.566.341 $ | 2,05 | 1.515.000 | |
| SVENSKA HANDELSBANKEN AB | Svenska Handelsbanken A.B. | EC | W9112U104 | Long | Modellwert (Stufe 2) | 1.562.877 $ | 2,05 | 106.200 | |
| ING GROEP NV | ING Groep N.V. | EC | N4578E595 | Long | Modellwert (Stufe 2) | 1.551.531 $ | 2,03 | 49.200 | |
| SABRE INSURANCE GROUP PLC | Sabre Insurance Group plc | EC | G7739M107 | Long | Modellwert (Stufe 2) | beschränkt | 1.512.905 $ | 1,98 | 655.000 |
| GREGGS PLC | Gregg PLC | EC | G41076111 | Long | Modellwert (Stufe 2) | 1.507.916 $ | 1,97 | 71.000 | |
| SERCO GROUP PLC | Serco Group plc | EC | G80400107 | Long | Modellwert (Stufe 2) | 1.487.608 $ | 1,95 | 512.000 | |
| TELEKOM AUSTRIA AG | Telekom Austria A.G. | EC | A8502A102 | Long | Modellwert (Stufe 2) | 1.451.611 $ | 1,90 | 131.000 | |
| INTERPARFUMS SA | Interparfums S.A. | EC | F5262B119 | Long | Modellwert (Stufe 2) | 1.426.012 $ | 1,87 | 49.200 | |
| GLOBANT SA | Globant S.A. | EC | L44385109 | Long | Börsenkurs (Stufe 1) | 1.415.166 $ | 1,85 | 48.900 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Modellwert (Stufe 2) | 1.391.060 $ | 1,82 | 18.000 | |
| ANSELL LTD | Ansell Ltd. | EC | Q04020105 | Long | Modellwert (Stufe 2) | 1.375.975 $ | 1,80 | 62.700 | |
| KIMBERLY CLARK DE MEXICO SAB DE CV | Kimberly-Clark de Mexico S.A.B. de C.V. | EC | P60694117 | Long | Börsenkurs (Stufe 1) | 1.353.623 $ | 1,77 | 613.000 | |
| ARCOS DORADOS HOLDINGS INC | Arcos Dorados Holdings, Inc. | EC | G0457F107 | Long | Börsenkurs (Stufe 1) | 1.349.244 $ | 1,77 | 167.400 | |
| REMY COINTREAU SA | Remy Cointreau S.A. | EC | F7725A100 | Long | Modellwert (Stufe 2) | 1.322.161 $ | 1,73 | 26.900 | |
| FIELMANN GROUP AG | Fielmann Group A.G. | EC | D2617N114 | Long | Modellwert (Stufe 2) | 1.300.946 $ | 1,70 | 26.600 | |
| FEVERTREE DRINKS PLC | Fevertree Drinks plc | EC | G33929103 | Long | Modellwert (Stufe 2) | 1.296.556 $ | 1,70 | 120.000 | |
| PASON SYSTEMS INC | Pason Systems, Inc. | EC | 702925108 | Long | Börsenkurs (Stufe 1) | 1.293.594 $ | 1,69 | 148.800 | |
| DUERR AG | Duerr A.G. | EC | D23279108 | Long | Modellwert (Stufe 2) | 1.286.951 $ | 1,68 | 63.500 | |
| WH GROUP LTD | WH Group Ltd. | EC | G96007102 | Long | Modellwert (Stufe 2) | beschränkt | 1.261.249 $ | 1,65 | 1.189.500 |
| BAKKAFROST P/F | Bakkafrost P/F | EC | K0840B107 | Long | Modellwert (Stufe 2) | 1.259.734 $ | 1,65 | 31.000 | |
| KBC GROUP SA/NV | KBC Group N.V. | EC | B5337G162 | Long | Modellwert (Stufe 2) | 1.201.228 $ | 1,57 | 8.800 | |
| WIENERBERGER AG | Wienerberger A.G. | EC | A95384110 | Long | Modellwert (Stufe 2) | 1.187.899 $ | 1,55 | 46.000 | |
| FORACO INTERNATIONAL SA | Foraco International S.A. | EC | F4269M103 | Long | Börsenkurs (Stufe 1) | 1.160.262 $ | 1,52 | 605.000 | |
| VTECH HOLDINGS LTD | VTech Holdings Ltd. | EC | G9400S132 | Long | Modellwert (Stufe 2) | 1.145.242 $ | 1,50 | 174.200 | |
| FUCHS SE | FUCHS S.E. | EC | D27462387 | Long | Modellwert (Stufe 2) | 1.140.107 $ | 1,49 | 30.700 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. | EC | N90313102 | Long | Modellwert (Stufe 2) | 1.105.501 $ | 1,45 | 52.800 | |
| KEEPER TECHNICAL LABORATORY CO LTD | KeePer Technical Laboratory Company Ltd. | EC | J31847106 | Long | Modellwert (Stufe 2) | 1.083.418 $ | 1,42 | 64.600 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 1.046.760 $ | 1,37 | 19.500 | |
| ROCHE HOLDING AG | Roche Holding A.G. | EP | H69293266 | Long | Modellwert (Stufe 2) | 1.027.754 $ | 1,35 | 2.500 | |
| ARGENX SE | Argenx S.E. | EC | N0610Q109 | Long | Modellwert (Stufe 2) | 1.018.965 $ | 1,33 | 1.100 | |
| FLSMIDTH & CO. A/S | FLSmidth & Company A/S | EC | K90242130 | Long | Modellwert (Stufe 2) | 989.379 $ | 1,29 | 13.500 | |
| JET2 PLC | JET2 plc | EC | G5112P101 | Long | Modellwert (Stufe 2) | 987.425 $ | 1,29 | 57.700 | |
| LOOMIS AB | Loomis A.B. | EC | W5S50Y116 | Long | Modellwert (Stufe 2) | 916.765 $ | 1,20 | 18.700 | |
| CAKE BOX HOLDINGS PLC | Cake Box Holdings plc | EC | G1R596108 | Long | Modellwert (Stufe 2) | 828.890 $ | 1,08 | 320.135 | |
| TORAY INDUSTRIES INC | Toray Industries, Inc. | EC | J89494116 | Long | Modellwert (Stufe 2) | 805.588 $ | 1,05 | 115.000 | |
| REXEL SA | Rexel S.A. | EC | F7782J366 | Long | Modellwert (Stufe 2) | 748.730 $ | 0,98 | 17.100 | |
| HONDA MOTOR CO LTD | Honda Motor Company Ltd. | EC | J22302111 | Long | Modellwert (Stufe 2) | 662.115 $ | 0,87 | 73.500 | |
| JOHNSON ELECTRIC HOLDINGS LTD | Johnson Electric Holdings Ltd. | EC | G5150J157 | Long | Modellwert (Stufe 2) | 622.843 $ | 0,82 | 250.000 | |
| BANK OF THE PHILIPPINE ISLANDS | Bank of the Philippine Islands | EC | Y0967S169 | Long | Modellwert (Stufe 2) | 619.903 $ | 0,81 | 395.000 | |
| CTS EVENTIM AG & CO. KGAA | CTS Eventim AG & Co. KGaA | EC | D1648T108 | Long | Modellwert (Stufe 2) | 572.077 $ | 0,75 | 9.800 | |
| DO & CO. AG | DO & CO AG | EC | A1447E107 | Long | Modellwert (Stufe 2) | 495.911 $ | 0,65 | 2.000 | |
| MAJOR DRILLING GROUP INTERNATIONAL INC | Major Drilling Group International, Inc. | EC | 560909103 | Long | Börsenkurs (Stufe 1) | 396.327 $ | 0,52 | 37.300 | |
| 71.818.016 $ | 94,00 | 9.313.016 |