| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.391.051 $ | 96,13 | 1.814.082 | |||||||
| Siemens AG | Siemens A.G. | EC | D69671218 | Long | Modellwert (Stufe 2) | 3.355.118 $ | 6,28 | 11.290 | |
| Shopify Inc | Shopify, Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 3.148.790 $ | 5,89 | 25.942 | |
| Komatsu Ltd | Komatsu Ltd. | EC | J35759125 | Long | Modellwert (Stufe 2) | 3.105.161 $ | 5,81 | 72.520 | |
| Grupo Mexico SAB de CV | Grupo Mexico S.A.B. de C.V. | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 2.898.948 $ | 5,42 | 264.855 | |
| WiseTech Global Ltd | WiseTech Global Ltd. | EC | Q98056106 | Long | Modellwert (Stufe 2) | 2.539.929 $ | 4,75 | 80.645 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.460.311 $ | 4,60 | 35.440 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | G01719114 | Long | Modellwert (Stufe 2) | 2.392.466 $ | 4,48 | 145.165 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.350.138 $ | 4,40 | 1.311 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 2.278.775 $ | 4,26 | 35.500 | |
| L'Oreal SA | L'Oreal S.A. | EC | F58149133 | Long | Modellwert (Stufe 2) | 2.256.925 $ | 4,22 | 5.240 | |
| UBS Group AG | UBS Group A.G. | EC | H42097107 | Long | Modellwert (Stufe 2) | 2.152.710 $ | 4,03 | 48.650 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc. | EC | J7771X109 | Long | Modellwert (Stufe 2) | 2.141.847 $ | 4,01 | 60.660 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Modellwert (Stufe 2) | 2.125.543 $ | 3,98 | 118.330 | |
| Brookfield Asset Management Lt | Brookfield Asset Management Ltd. - Class A | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 2.089.819 $ | 3,91 | 43.500 | |
| Commerzbank AG | Commerzbank A.G. | EC | D172W1279 | Long | Modellwert (Stufe 2) | 2.061.794 $ | 3,86 | 49.879 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 2.030.675 $ | 3,80 | 140.240 | |
| Zurich Insurance Group AG | Zurich Insurance Group A.G. | EC | H9870Y105 | Long | Modellwert (Stufe 2) | 1.976.493 $ | 3,70 | 2.835 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 1.940.216 $ | 3,63 | 10.355 | |
| ICTSI | International Container Terminal Services, Inc. | EC | Y41157101 | Long | Modellwert (Stufe 2) | 1.920.782 $ | 3,59 | 166.310 | |
| Eurobank SA | Eurobank S.A. | EC | X2379U106 | Long | Modellwert (Stufe 2) | 1.894.878 $ | 3,54 | 435.475 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.758.114 $ | 3,29 | 13.919 | |
| BASF SE | BASF S.E. | EC | D06216317 | Long | Modellwert (Stufe 2) | 1.439.938 $ | 2,69 | 22.450 | |
| Shell PLC | Shell PLC | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.071.680 $ | 2,00 | 23.571 | |
| 51.391.051 $ | 96,13 | 1.814.082 |