| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 50.599.088 $ | 97,63 | 3.242.283 | ||||||
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 3.350.912 $ | 6,47 | 18.800 | |
| Informa PLC | Informa PLC | EC | GB00BMJ6DW54 | Long | Modellwert (Stufe 2) | 2.735.452 $ | 5,28 | 228.000 | |
| Fluidra SA | Fluidra SA | EC | ES0137650018 | Long | Modellwert (Stufe 2) | 2.398.774 $ | 4,63 | 106.000 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 2.364.765 $ | 4,56 | 142.100 | |
| Sodexo SA | Sodexo SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.267.351 $ | 4,37 | 39.200 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 2.252.541 $ | 4,35 | 37.500 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 2.117.325 $ | 4,09 | 32.700 | |
| Howden Joinery Group PLC | Howden Joinery Group PLC | EC | GB0005576813 | Long | Modellwert (Stufe 2) | 2.056.649 $ | 3,97 | 185.000 | |
| IMCD NV | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 1.980.276 $ | 3,82 | 21.900 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 1.896.886 $ | 3,66 | 5.900 | |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | EC | GB0008706128 | Long | Modellwert (Stufe 2) | 1.895.274 $ | 3,66 | 1.295.000 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 1.810.695 $ | 3,49 | 66.583 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 1.787.240 $ | 3,45 | 24.500 | |
| Rexel SA | Rexel SA | EC | FR0010451203 | Long | Modellwert (Stufe 2) | 1.752.415 $ | 3,38 | 40.000 | |
| Yokogawa Electric Corp | Yokogawa Electric Corp | EC | JP3955000009 | Long | Modellwert (Stufe 2) | 1.651.730 $ | 3,19 | 47.000 | |
| Smiths Group PLC | Smiths Group PLC | EC | GB00B1WY2338 | Long | Modellwert (Stufe 2) | 1.647.536 $ | 3,18 | 48.500 | |
| Sanwa Holdings Corp | Sanwa Holdings Corp | EC | JP3344400001 | Long | Modellwert (Stufe 2) | 1.570.761 $ | 3,03 | 67.000 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 1.497.772 $ | 2,89 | 91.700 | |
| Edenred SE | Edenred SE | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 1.470.386 $ | 2,84 | 57.200 | |
| Greggs PLC | Greggs PLC | EC | GB00B63QSB39 | Long | Modellwert (Stufe 2) | 1.435.744 $ | 2,77 | 67.600 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 1.387.522 $ | 2,68 | 43.500 | |
| DKSH Holding AG | DKSH Holding AG | EC | CH0126673539 | Long | Modellwert (Stufe 2) | 1.375.577 $ | 2,65 | 17.900 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.356.585 $ | 2,62 | 3.300 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 1.192.494 $ | 2,30 | 13.000 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 1.190.818 $ | 2,30 | 460.000 | |
| Fresenius Medical Care AG | Fresenius Medical Care AG | EC | DE0005785802 | Long | Modellwert (Stufe 2) | 1.186.090 $ | 2,29 | 26.200 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 1.026.144 $ | 1,98 | 5.000 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 996.786 $ | 1,92 | 4.200 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 946.587 $ | 1,83 | 47.000 | |
| Gesamt | 50.599.088 $ | 97,63 | 3.242.283 |