| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 541.305.000 $ | 98,42 | 13.720.551 | |||||||
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 132.213.364 $ | 24,04 | 81.768 | |
| ING Groep N.V. | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 45.123.410 $ | 8,20 | 1.456.749 | |
| Prosus N.V. | PROSUS NV | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 29.152.123 $ | 5,30 | 640.994 | |
| Nebius Group N.V. | NEBIUS GROUP NV | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 26.894.947 $ | 4,89 | 116.383 | |
| ASM International N.V. | ASM INTERNATIONAL NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 25.185.947 $ | 4,58 | 24.138 | |
| Koninklijke Ahold Delhaize N.V. | KONINKLIJKE AHOLD DELHAIZE NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 18.770.207 $ | 3,41 | 444.911 | |
| BE Semiconductor Industries N.V. | BE SEMICONDUCTOR INDUSTRIES NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 14.728.908 $ | 2,68 | 44.484 | |
| Adyen N.V. | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 14.130.235 $ | 2,57 | 12.900 | |
| AerCap Holdings N.V. | AERCAP HOLDINGS NV | EC | N00985106 | Long | Börsenkurs (Stufe 1) | 13.427.021 $ | 2,44 | 96.327 | |
| Universal Music Group N.V. | UNIVERSAL MUSIC GROUP NV | EC | NL0015000IY2 | Long | Modellwert (Stufe 2) | 12.892.335 $ | 2,34 | 574.373 | |
| ABN AMRO Bank N.V. | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 12.694.333 $ | 2,31 | 319.424 | |
| NN Group N.V. | NN GROUP NV | EC | NL0010773842 | Long | Modellwert (Stufe 2) | 12.217.921 $ | 2,22 | 146.364 | |
| Heineken N.V. | HEINEKEN NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 11.909.143 $ | 2,17 | 152.496 | |
| Koninklijke KPN N.V. | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 11.278.802 $ | 2,05 | 2.165.194 | |
| Koninklijke Philips N.V. | KONINKLIJKE PHILIPS NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 11.081.550 $ | 2,01 | 417.385 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA COLA EUROPACIFIC PARTNERS PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 10.435.517 $ | 1,90 | 115.068 | |
| Wolters Kluwer N.V. | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 9.340.178 $ | 1,70 | 131.373 | |
| DSM-Firmenich AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 8.962.779 $ | 1,63 | 106.660 | |
| Akzo Nobel N.V. | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 8.071.745 $ | 1,47 | 106.354 | |
| ASR Nederland N.V. | ASR NEDERLAND NV | EC | NL0011872643 | Long | Modellwert (Stufe 2) | 7.458.437 $ | 1,36 | 99.634 | |
| AEGON LTD. | AEGON LTD | EC | BMG0112X1056 | Long | Modellwert (Stufe 2) | 7.328.457 $ | 1,33 | 863.992 | |
| Heineken Holding N.V. | HEINEKEN HOLDING NV | EC | NL0000008977 | Long | Modellwert (Stufe 2) | 6.334.928 $ | 1,15 | 87.849 | |
| The Magnum Ice Cream Company N.V. | MAGNUM ICE CREAM CO NV THE | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 5.791.871 $ | 1,05 | 357.340 | |
| EXOR N.V. | EXOR NV | EC | N3140A107 | Long | Modellwert (Stufe 2) | 5.296.074 $ | 0,96 | 68.006 | |
| IMCD N.V. | IMCD NV | EC | NL0010801007 | Long | Modellwert (Stufe 2) | 5.198.526 $ | 0,95 | 50.478 | |
| Aalberts N.V. | AALBERTS NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 4.829.014 $ | 0,88 | 105.846 | |
| SBM Offshore N.V. | SBM OFFSHORE NV | EC | NL0000360618 | Long | Modellwert (Stufe 2) | 4.727.394 $ | 0,86 | 124.032 | |
| InPost S.A. | INPOST SA | EC | LU2290522684 | Long | Modellwert (Stufe 2) | 4.673.377 $ | 0,85 | 260.703 | |
| Koninklijke BAM Groep N.V. | KONINKLIJKE BAM GROEP NV | EC | NL0000337319 | Long | Modellwert (Stufe 2) | 4.197.190 $ | 0,76 | 324.045 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 3.957.056 $ | 0,72 | 247.558 | |
| Koninklijke Vopak N.V. | KONINKLIJKE VOPAK NV | EC | NL0009432491 | Long | Modellwert (Stufe 2) | 3.884.391 $ | 0,71 | 72.756 | |
| Van Lanschot Kempen N.V. | VAN LANSCHOT KEMPEN NV | EC | NL0000302636 | Long | Modellwert (Stufe 2) | 3.741.676 $ | 0,68 | 48.226 | |
| ALLFUNDS GROUP PLC | ALLFUNDS GROUP PLC | EC | GB00BNTJ3546 | Long | Modellwert (Stufe 2) | 3.669.130 $ | 0,67 | 367.375 | |
| Signify N.V. | SIGNIFY NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 3.645.109 $ | 0,66 | 150.521 | |
| Randstad N.V. | RANDSTAD NV | EC | NL0000379121 | Long | Modellwert (Stufe 2) | 3.555.987 $ | 0,65 | 115.986 | |
| ARCADIS N.V. | ARCADIS NV | EC | NL0006237562 | Long | Modellwert (Stufe 2) | 3.530.711 $ | 0,64 | 86.502 | |
| TKH Group N.V. | TKH GROUP NV | EC | NL0000852523 | Long | Modellwert (Stufe 2) | 3.508.022 $ | 0,64 | 65.386 | |
| CSG NV | CSG NV | EC | X1755J107 | Long | Börsenkurs (Stufe 1) | 3.221.233 $ | 0,59 | 153.632 | |
| Basic-Fit N.V. | BASIC FIT NV | EC | NL0011872650 | Long | Börsenkurs (Stufe 1) | 2.992.527 $ | 0,54 | 83.191 | |
| AMG Critical Materials N.V. | AMG CRITICAL MATERIALS NV | EC | NL0000888691 | Long | Modellwert (Stufe 2) | 2.619.622 $ | 0,48 | 53.383 | |
| Eurocommercial Properties N.V. | EUROCOMMERCIAL PROPERTIES NV | EC | NL0015000K93 | Long | Börsenkurs (Stufe 1) | 2.581.050 $ | 0,47 | 75.912 | |
| Fugro N.V. | FUGRO NV | EC | NL00150003E1 | Long | Modellwert (Stufe 2) | 2.567.438 $ | 0,47 | 194.806 | |
| Havas N.V. | HAVAS NV | EC | NL0015002K83 | Long | Modellwert (Stufe 2) | 2.204.281 $ | 0,40 | 111.591 | |
| Corbion N.V. | CORBION NV | EC | NL0010583399 | Long | Modellwert (Stufe 2) | 2.108.582 $ | 0,38 | 89.878 | |
| Flow Traders Ltd. | FLOW TRADERS LTD | EC | BMG3602E1084 | Long | Börsenkurs (Stufe 1) | 1.698.606 $ | 0,31 | 58.721 | |
| Pharming Group N.V. | PHARMING GROUP NV | EC | NL0010391025 | Long | Modellwert (Stufe 2) | 1.615.335 $ | 0,29 | 1.202.891 | |
| Wereldhave N.V. | WERELDHAVE NV | EC | NL0000289213 | Long | Modellwert (Stufe 2) | 1.549.953 $ | 0,28 | 63.633 | |
| Pharvaris NV | PHARVARIS NV | EC | N69605108 | Long | Börsenkurs (Stufe 1) | 1.179.648 $ | 0,21 | 39.113 | |
| OCI N.V. | OCI NV | EC | NL0010558797 | Long | Modellwert (Stufe 2) | 800.670 $ | 0,15 | 183.729 | |
| PostNL N.V. | POSTNL NV | EC | NL0009739416 | Long | Modellwert (Stufe 2) | 675.894 $ | 0,12 | 576.274 | |
| Sligro Food Group N.V. | SLIGRO FOOD GROUP NV | EC | NL0000817179 | Long | Modellwert (Stufe 2) | 641.654 $ | 0,12 | 42.565 | |
| TomTom N.V. | TOMTOM NV | EC | NL0013332471 | Long | Modellwert (Stufe 2) | 561.585 $ | 0,10 | 95.318 | |
| Ferrari Group PLC | FERRARI GROUP PLC | EC | G33835102 | Long | Börsenkurs (Stufe 1) | 449.105 $ | 0,08 | 46.334 | |
| 541.305.000 $ | 98,42 | 13.720.551 |