| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 108.582.174 $ | 99,87 | 4.628.543 | |||||||
| Nordex SE | Nordex SE NPV | EC | DE000A0D6554 | Long | Modellwert (Stufe 2) | 5.974.369 $ | 5,50 | 110.243 | |
| Aurubis AG | Aurubis AG NPV | EC | DE0006766504 | Long | Modellwert (Stufe 2) | 5.745.690 $ | 5,28 | 32.305 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 5.417.545 $ | 4,98 | 11.910 | |
| Bilfinger SE | Bilfinger SE NPV | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 4.326.638 $ | 3,98 | 37.366 | |
| LEG Immobilien SE | LEG Immobilien SE NPV | EC | DE000LEG1110 | Long | Modellwert (Stufe 2) | 4.211.184 $ | 3,87 | 64.468 | |
| Deutsche Lufthansa AG | Deutsche Lufthansa AG ORD NPV (REGD)(VINK) | EC | DE0008232125 | Long | Modellwert (Stufe 2) | 4.065.412 $ | 3,74 | 477.395 | |
| AROUNDTOWN SA | Aroundtown SA EUR0.01 | EC | LU1673108939 | Long | Modellwert (Stufe 2) | 4.034.586 $ | 3,71 | 1.515.482 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 4.014.563 $ | 3,69 | 86.748 | |
| Schaeffler AG | Schaeffler AG NPV (REG) | EC | DE000SHA0100 | Long | Modellwert (Stufe 2) | 4.009.509 $ | 3,69 | 480.023 | |
| Bayerische Motoren Werke AG | Bayerische Motoren Werke AG EUR1 | EC | DE0005190003 | Long | Modellwert (Stufe 2) | 3.985.857 $ | 3,67 | 43.087 | |
| DHL GROUP | DHL GROUP | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 3.620.825 $ | 3,33 | 68.697 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 3.447.801 $ | 3,17 | 19.993 | |
| Mercedes-Benz Group AG | Mercedes-Benz Group AG ORD NPV(REGD) | EC | DE0007100000 | Long | Modellwert (Stufe 2) | 3.285.085 $ | 3,02 | 53.448 | |
| Vonovia SE | Vonovia SE NPV | EC | DE000A1ML7J1 | Long | Modellwert (Stufe 2) | 3.272.218 $ | 3,01 | 130.823 | |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 3.248.969 $ | 2,99 | 87.049 | |
| Volkswagen AG | Volkswagen AG NON VTG PRF NPV | EP | DE0007664039 | Long | Modellwert (Stufe 2) | 3.171.185 $ | 2,92 | 31.001 | |
| Thyssenkrupp AG | Thyssenkrupp AG NPV | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 3.050.311 $ | 2,81 | 346.172 | |
| FlatexDEGIRO SE | FlatexDEGIRO SE NPV (REG) | EC | DE000FTG1111 | Long | Modellwert (Stufe 2) | 3.013.310 $ | 2,77 | 87.379 | |
| Fuchs SE | Fuchs SE NON VTG PRF NPV (REG) | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 2.685.643 $ | 2,47 | 63.134 | |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA NON-VTG PRF NPV | EP | DE0006048432 | Long | Modellwert (Stufe 2) | 2.672.989 $ | 2,46 | 34.602 | |
| Commerzbank AG | Commerzbank AG NPV | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 2.433.218 $ | 2,24 | 66.701 | |
| Krones AG | Krones AG ORD NPV | EC | DE0006335003 | Long | Modellwert (Stufe 2) | 2.407.607 $ | 2,21 | 17.725 | |
| RWE AG | RWE AG NPV | EC | DE0007037129 | Long | Modellwert (Stufe 2) | 2.385.989 $ | 2,19 | 35.464 | |
| Evonik Industries AG | Evonik Industries AG NPV | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 2.357.558 $ | 2,17 | 120.144 | |
| Brenntag SE | Brenntag SE NPV | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 2.194.188 $ | 2,02 | 32.392 | |
| TUI AG | TUI AG ORD REG SHS NPV | EC | DE000TUAG505 | Long | Modellwert (Stufe 2) | 2.110.612 $ | 1,94 | 268.012 | |
| Kion Group AG | Kion Group AG NPV | EC | DE000KGX8881 | Long | Modellwert (Stufe 2) | 1.885.040 $ | 1,73 | 35.279 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG NPV | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.784.704 $ | 1,64 | 39.382 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.735.316 $ | 1,60 | 4.109 | |
| Merck KGaA | Merck KGaA NPV | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 1.663.904 $ | 1,53 | 13.096 | |
| Continental AG | Continental AG NPV | EC | DE0005439004 | Long | Modellwert (Stufe 2) | 1.648.783 $ | 1,52 | 23.619 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 1.519.259 $ | 1,40 | 7.199 | |
| E.ON SE | E.ON SE NPV | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 1.090.195 $ | 1,00 | 49.777 | |
| Daimler Truck Holding AG | Daimler Truck Holding AG NPV | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 1.058.889 $ | 0,97 | 21.502 | |
| Fraport AG | Fraport AG NPV | EC | DE0005773303 | Long | Modellwert (Stufe 2) | 999.836 $ | 0,92 | 11.477 | |
| Symrise AG | Symrise AG NPV (BR) | EC | DE000SYM9999 | Long | Modellwert (Stufe 2) | 995.246 $ | 0,92 | 11.655 | |
| United Internet AG | United Internet AG NPV | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 938.034 $ | 0,86 | 28.991 | |
| Talanx AG | Talanx AG NPV | EC | DE000TLX1005 | Long | Modellwert (Stufe 2) | 875.315 $ | 0,81 | 7.054 | |
| Deutsche Bank AG | Deutsche Bank AG ORD NPV(REGD) | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 721.299 $ | 0,66 | 24.237 | |
| Auto1 Group | Auto1 Group NPV | EC | DE000A2LQ884 | Long | Modellwert (Stufe 2) | 523.495 $ | 0,48 | 29.403 | |
| 108.582.174 $ | 99,87 | 4.628.543 |