| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 663.436.276 $ | 97,51 | 26.595.883 | ||||||
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 30.926.158 $ | 4,55 | 499.751 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 28.816.791 $ | 4,24 | 479.738 | |
| Bunzl PLC | Bunzl PLC | EC | GB00B0744B38 | Long | Modellwert (Stufe 2) | 22.513.563 $ | 3,31 | 645.108 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 21.607.658 $ | 3,18 | 161.447 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 21.502.699 $ | 3,16 | 217.589 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 20.435.645 $ | 3,00 | 1.738.842 | |
| KBC Group NV | KBC Group NV | EC | BE0003565737 | Long | Modellwert (Stufe 2) | 19.311.355 $ | 2,84 | 141.391 | |
| Brenntag SE | Brenntag SE | EC | DE000A1DAHH0 | Long | Modellwert (Stufe 2) | 19.169.381 $ | 2,82 | 315.249 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 18.151.303 $ | 2,67 | 3.938.949 | |
| Elis SA | Elis SA | EC | FR0012435121 | Long | Modellwert (Stufe 2) | 17.098.331 $ | 2,51 | 551.969 | |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 15.973.144 $ | 2,35 | 801.748 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 15.955.735 $ | 2,35 | 158.934 | |
| Technip Energies NV | Technip Energies NV | EC | NL0014559478 | Long | Modellwert (Stufe 2) | 14.639.291 $ | 2,15 | 387.270 | |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 14.568.471 $ | 2,14 | 594.469 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 14.009.743 $ | 2,06 | 58.876 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 13.860.978 $ | 2,04 | 408.038 | |
| Bankinter SA | Bankinter SA | EC | ES0113679I37 | Long | Modellwert (Stufe 2) | 13.709.241 $ | 2,01 | 818.668 | |
| Italgas SpA | Italgas SpA | EC | IT0005211237 | Long | Börsenkurs (Stufe 1) | 13.698.717 $ | 2,01 | 1.182.942 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 13.570.015 $ | 1,99 | 1.757.999 | |
| SPIE SA | SPIE SA | EC | FR0012757854 | Long | Modellwert (Stufe 2) | 13.232.928 $ | 1,94 | 229.851 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 12.136.603 $ | 1,78 | 53.360 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 11.170.489 $ | 1,64 | 646.572 | |
| Scout24 SE | Scout24 SE | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 10.871.020 $ | 1,60 | 131.365 | |
| Konecranes Oyj | Konecranes Oyj | EC | FI0009005870 | Long | Modellwert (Stufe 2) | 10.796.293 $ | 1,59 | 351.200 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 10.694.264 $ | 1,57 | 302.689 | |
| Helvetia Baloise Holding AG | Helvetia Baloise Holding AG | EC | CH0466642201 | Long | Modellwert (Stufe 2) | 10.537.980 $ | 1,55 | 40.861 | |
| Royal Unibrew A/S | Royal Unibrew A/S | EC | DK0060634707 | Long | Modellwert (Stufe 2) | 9.984.554 $ | 1,47 | 151.460 | |
| United Internet AG | United Internet AG | EC | DE0005089031 | Long | Modellwert (Stufe 2) | 9.982.490 $ | 1,47 | 379.657 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 9.399.625 $ | 1,38 | 31.398 | |
| IMI PLC | IMI PLC | EC | GB00BGLP8L22 | Long | Modellwert (Stufe 2) | 9.308.650 $ | 1,37 | 236.294 | |
| RENK Group AG | RENK Group AG | EC | DE000RENK730 | Long | Modellwert (Stufe 2) | 9.286.216 $ | 1,36 | 192.375 | |
| Bilfinger SE | Bilfinger SE | EC | DE0005909006 | Long | Modellwert (Stufe 2) | 8.518.165 $ | 1,25 | 92.666 | |
| IONOS Group SE | IONOS Group SE | EC | DE000A3E00M1 | Long | Modellwert (Stufe 2) | 8.465.041 $ | 1,24 | 271.339 | |
| Metso Oyj | Metso Oyj | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 7.995.303 $ | 1,18 | 459.792 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 7.984.079 $ | 1,17 | 41.852 | |
| Sulzer AG | Sulzer AG | EC | CH0038388911 | Long | Modellwert (Stufe 2) | 7.961.318 $ | 1,17 | 47.952 | |
| Rotork PLC | Rotork PLC | EC | GB00BVFNZH21 | Long | Modellwert (Stufe 2) | 7.802.300 $ | 1,15 | 1.990.898 | |
| Magnum Ice Cream Co NV/The | Magnum Ice Cream Co NV/The | EC | NL0015002MS2 | Long | Modellwert (Stufe 2) | 7.779.812 $ | 1,14 | 447.764 | |
| Next PLC | Next PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 7.660.815 $ | 1,13 | 39.705 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 7.302.640 $ | 1,07 | 80.994 | |
| FUCHS SE | FUCHS SE | EP | DE000A3E5D64 | Long | Modellwert (Stufe 2) | 6.905.651 $ | 1,01 | 158.005 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 11.755.628 $ | 1,73 | 285.561 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 6.271.234 $ | 0,92 | 277.121 | |
| Serco Group PLC | Serco Group PLC | EC | GB0007973794 | Long | Börsenkurs (Stufe 1) | 6.014.708 $ | 0,88 | 2.070.515 | |
| Alfa Laval AB | Alfa Laval AB | EC | SE0000695876 | Long | Modellwert (Stufe 2) | 5.984.298 $ | 0,88 | 100.314 | |
| Netcompany Group A/S | Netcompany Group A/S | EC | DK0060952919 | Long | Modellwert (Stufe 2) | 5.890.193 $ | 0,87 | 128.725 | |
| Trelleborg AB | Trelleborg AB | EC | SE0000114837 | Long | Modellwert (Stufe 2) | 5.769.164 $ | 0,85 | 138.469 | |
| DiaSorin SpA | DiaSorin SpA | EC | IT0003492391 | Long | Modellwert (Stufe 2) | 5.746.850 $ | 0,84 | 74.160 | |
| Jeronimo Martins SGPS SA | Jeronimo Martins SGPS SA | EC | PTJMT0AE0001 | Long | Modellwert (Stufe 2) | 5.251.027 $ | 0,77 | 274.176 | |
| Bank of Cyprus Holdings PLC | Bank of Cyprus Holdings PLC | EC | IE00BD5B1Y92 | Long | Modellwert (Stufe 2) | 5.150.515 $ | 0,76 | 470.627 | |
| Vallourec SACA | Vallourec SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 4.957.570 $ | 0,73 | 212.195 | |
| Strabag SE | Strabag SE | EC | AT000000STR1 | Long | Modellwert (Stufe 2) | 4.946.448 $ | 0,73 | 48.588 | |
| Genus PLC | Genus PLC | EC | GB0002074580 | Long | Modellwert (Stufe 2) | 4.691.199 $ | 0,69 | 164.723 | |
| Koninklijke Heijmans N.V | Koninklijke Heijmans N.V | EC | NL0009269109 | Long | Modellwert (Stufe 2) | 4.482.377 $ | 0,66 | 34.349 | |
| Tecnicas Reunidas SA | Tecnicas Reunidas SA | EC | ES0178165017 | Long | Modellwert (Stufe 2) | 4.321.781 $ | 0,64 | 130.757 | |
| Hill & Smith PLC | Hill & Smith PLC | EC | GB0004270301 | Long | Modellwert (Stufe 2) | 4.167.026 $ | 0,61 | 114.449 | |
| Alzchem Group AG | Alzchem Group AG | EC | DE000A2YNT30 | Long | Modellwert (Stufe 2) | 3.701.717 $ | 0,54 | 18.649 | |
| Sopra Steria Group | Sopra Steria Group | EC | FR0000050809 | Long | Modellwert (Stufe 2) | 3.550.556 $ | 0,52 | 22.218 | |
| Vossloh AG | Vossloh AG | EC | DE0007667107 | Long | Modellwert (Stufe 2) | 2.915.231 $ | 0,43 | 40.569 | |
| Tenaris SA | Tenaris SA | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 2.891.272 $ | 0,42 | 104.445 | |
| Reply SpA | Reply SpA | EC | IT0005282865 | Long | Modellwert (Stufe 2) | 2.367.393 $ | 0,35 | 22.598 | |
| Admiral Group PLC | Admiral Group PLC | EC | GB00B02J6398 | Long | Modellwert (Stufe 2) | 2.266.088 $ | 0,33 | 47.981 | |
| JCDecaux SE | JCDecaux SE | EC | FR0000077919 | Long | Modellwert (Stufe 2) | 2.072.841 $ | 0,30 | 94.190 | |
| Permanent TSB Group Holdings P | Permanent TSB Group Holdings PLC | EC | IE00BWB8X525 | Long | Modellwert (Stufe 2) | 1.602.614 $ | 0,24 | 467.888 | |
| Implenia AG | Implenia AG | EC | CH0023868554 | Long | Modellwert (Stufe 2) | 1.374.089 $ | 0,20 | 15.590 | |
| Gesamt | 663.436.276 $ | 97,51 | 26.595.883 |