| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 14.969.411 $ | 44,72 | 1.775.807 | |||||
| Elis SA | Elis SA | EC | FR0012435121 | Long | 1.014.168 $ | 3,03 | 35.813 |
| Quilter PLC | Quilter PLC | EC | GB00BNHSJN34 | Long | 792.238 $ | 2,37 | 342.811 |
| Nexans SA | Nexans SA | EC | FR0000044448 | Long | 727.944 $ | 2,17 | 5.351 |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | 715.230 $ | 2,14 | 14.283 |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | 712.431 $ | 2,13 | 36.364 |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | 706.842 $ | 2,11 | 16.727 |
| Storebrand ASA | Storebrand ASA | EC | NO0003053605 | Long | 702.913 $ | 2,10 | 38.943 |
| Uniphar PLC | Uniphar PLC | EC | IE00BJ5FQX74 | Long | 697.461 $ | 2,08 | 156.292 |
| Hera SpA | Hera SpA | EC | IT0001250932 | Long | 691.584 $ | 2,07 | 149.931 |
| CVS Group PLC | CVS Group PLC | EC | GB00B2863827 | Long | 678.444 $ | 2,03 | 45.389 |
| flatexDEGIRO AG | flatexDEGIRO AG | EC | DE000FTG1111 | Long | 605.563 $ | 1,81 | 17.560 |
| LondonMetric Property PLC | LondonMetric Property PLC | EC | GB00B4WFW713 | Long | 590.386 $ | 1,76 | 244.406 |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | 578.744 $ | 1,73 | 16.193 |
| Safestore Holdings PLC | Safestore Holdings PLC | EC | GB00B1N7Z094 | Long | 537.622 $ | 1,61 | 64.016 |
| Moonpig Group PLC | Moonpig Group PLC | EC | GB00BMT9K014 | Long | 528.911 $ | 1,58 | 190.740 |
| IG Group Holdings PLC | IG Group Holdings PLC | EC | GB00B06QFB75 | Long | 518.412 $ | 1,55 | 27.224 |
| Cairn Homes PLC | Cairn Homes PLC | EC | IE00BWY4ZF18 | Long | 511.190 $ | 1,53 | 207.880 |
| CTP NV | CTP NV | EC | NL00150006R6 | Long | 504.555 $ | 1,51 | 30.147 |
| NKT A/S | NKT A/S | EC | DK0010287663 | Long | 489.350 $ | 1,46 | 3.759 |
| DO & CO AG | DO & CO AG | EC | AT0000818802 | Long | 466.621 $ | 1,39 | 2.492 |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | 451.350 $ | 1,35 | 3.898 |
| Virbac SACA | Virbac SACA | EC | FR0000031577 | Long | 451.011 $ | 1,35 | 1.092 |
| Chemring Group PLC | Chemring Group PLC | EC | GB00B45C9X44 | Long | 450.132 $ | 1,34 | 66.020 |
| Piraeus Bank SA | Piraeus Bank SA | EC | GRS831003009 | Long | 428.785 $ | 1,28 | 52.189 |
| Van Lanschot Kempen NV | Van Lanschot Kempen NV | EC | NL0000302636 | Long | 417.524 $ | 1,25 | 6.287 |
| 14.969.411 $ | 44,72 | 1.775.807 |