| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 102.032.989 $ | 32,92 | 3.320.200 | |||||
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | 5.116.548 $ | 1,65 | 119.816 |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | 4.876.621 $ | 1,57 | 44.826 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | 4.722.502 $ | 1,52 | 202.191 |
| NatWest Group PLC | NatWest Group PLC | EC | GB00BM8PJY71 | Long | 4.608.206 $ | 1,49 | 572.968 |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | 4.604.662 $ | 1,49 | 80.976 |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | 4.560.322 $ | 1,47 | 147.224 |
| Nordea Bank Abp | Nordea Bank Abp | EC | FI4000297767 | Long | 4.552.786 $ | 1,47 | 237.583 |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | 4.380.777 $ | 1,41 | 157.253 |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | 4.310.755 $ | 1,39 | 16.576 |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | 4.198.782 $ | 1,35 | 356.800 |
| Walt Disney Co/The | Walt Disney Co/The | EC | 254687106 | Long | 4.016.684 $ | 1,30 | 39.445 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 3.967.024 $ | 1,28 | 45.212 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 3.913.232 $ | 1,26 | 21.077 |
| ABN AMRO Bank NV | ABN AMRO Bank NV | EC | NL0011540547 | Long | 3.850.853 $ | 1,24 | 96.898 |
| NetApp Inc | NetApp Inc | EC | 64110D104 | Long | 3.842.223 $ | 1,24 | 22.045 |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | 3.795.959 $ | 1,22 | 41.723 |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | 3.767.229 $ | 1,22 | 59.055 |
| Textron Inc | Textron Inc | EC | 883203101 | Long | 3.705.728 $ | 1,20 | 40.385 |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | 3.662.807 $ | 1,18 | 55.742 |
| Galp Energia SGPS SA | Galp Energia SGPS SA | EC | PTGAL0AM0009 | Long | 3.638.022 $ | 1,17 | 166.939 |
| Glanbia PLC | Glanbia PLC | EC | IE0000669501 | Long | 3.633.237 $ | 1,17 | 149.325 |
| Gen Digital Inc | Gen Digital Inc | EC | 668771108 | Long | 3.618.260 $ | 1,17 | 140.297 |
| Elis SA | Elis SA | EC | FR0012435121 | Long | 3.613.868 $ | 1,17 | 114.592 |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | 3.578.666 $ | 1,15 | 69.354 |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | 3.497.237 $ | 1,13 | 321.898 |
| 102.032.989 $ | 32,92 | 3.320.200 |