| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.595.346 $ | 98,34 | 7.988.139 | |||||||
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | RYANAIR HOLDINGS PLC | EC | G7727C186 | Long | Modellwert (Stufe 2) | 11.816.998 $ | 16,23 | 404.831 | |
| AIB GROUP PUBLIC LIMITED COMPANY | AIB GROUP PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 11.703.591 $ | 16,08 | 994.536 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 8.366.602 $ | 11,49 | 411.763 | |
| ICON PUBLIC LIMITED COMPANY | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 4.345.123 $ | 5,97 | 31.933 | |
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PLC | EC | IE0000669501 | Long | Börsenkurs (Stufe 1) | 3.829.204 $ | 5,26 | 157.379 | |
| DCC PUBLIC LIMITED COMPANY | DCC PLC | EC | IE0002424939 | Long | Modellwert (Stufe 2) | 3.577.800 $ | 4,91 | 44.348 | |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY | KINGSPAN GROUP PLC | EC | IE0004927939 | Long | Modellwert (Stufe 2) | 3.119.178 $ | 4,28 | 34.123 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 3.093.606 $ | 4,25 | 36.107 | |
| CAIRN HOMES PUBLIC LIMITED COMPANY | CAIRN HOMES PLC | EC | IE00BWY4ZF18 | Long | Börsenkurs (Stufe 1) | 2.634.975 $ | 3,62 | 959.264 | |
| UNIPHAR PUBLIC LIMITED COMPANY | UNIPHAR PLC | EC | IE00BJ5FQX74 | Long | Börsenkurs (Stufe 1) | 2.523.007 $ | 3,47 | 474.358 | |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY | GLENVEAGH PROPERTIES PLC | EC | IE00BD6JX574 | Long | Börsenkurs (Stufe 1) | 2.512.013 $ | 3,45 | 944.582 | |
| GRAFTON GROUP PUBLIC LIMITED COMPANY | GRAFTON GROUP PLC | EC | IE00B00MZ448 | Long | Börsenkurs (Stufe 1) | 2.431.356 $ | 3,34 | 217.494 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 2.233.607 $ | 3,07 | 271.354 | |
| DOLE PUBLIC LIMITED COMPANY | DOLE PLC | EC | G27907107 | Long | Börsenkurs (Stufe 1) | 1.959.425 $ | 2,69 | 140.059 | |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY | IRISH RESIDENTIAL PROPERTIES REIT PLC | EC | IE00BJ34P519 | Long | Börsenkurs (Stufe 1) | 1.490.073 $ | 2,05 | 1.144.711 | |
| PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY | PERMANENT TSB GROUP HOLDINGS PLC | EC | IE00BWB8X525 | Long | Modellwert (Stufe 2) | 1.473.059 $ | 2,02 | 434.571 | |
| Ardagh Metal Packaging S.A. | ARDAGH METAL PACKAGING SA | EC | L02235106 | Long | Börsenkurs (Stufe 1) | 1.312.704 $ | 1,80 | 325.733 | |
| GH Research PLC | GH RESEARCH PLC | EC | G3855L106 | Long | Börsenkurs (Stufe 1) | 1.137.126 $ | 1,56 | 47.400 | |
| C & C GROUP PUBLIC LIMITED COMPANY | C C GROUP PLC | EC | IE00B010DT83 | Long | Börsenkurs (Stufe 1) | 1.079.713 $ | 1,48 | 808.213 | |
| ARDMORE SHIPPING CORPORATION | ARDMORE SHIPPING CORP | EC | Y0207T100 | Long | Börsenkurs (Stufe 1) | 346.942 $ | 0,48 | 21.576 | |
| Origin Enterprises plc | ORIGIN ENTERPRISES PLC | EC | G68097107 | Long | Börsenkurs (Stufe 1) | 312.785 $ | 0,43 | 59.197 | |
| F.B.D. HOLDINGS PUBLIC LIMITED COMPANY | FBD HOLDINGS PLC | EC | IE0003290289 | Long | Modellwert (Stufe 2) | 270.440 $ | 0,37 | 13.675 | |
| GAMBLING.COM GROUP LIMITED | GAMBLING COM GROUP LTD | EC | G3R239101 | Long | Börsenkurs (Stufe 1) | 26.018 $ | 0,04 | 10.932 | |
| 71.595.346 $ | 98,34 | 7.988.139 |