| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.039.421 $ | 77,44 | 3.669.700 | |||||||
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 15.165.435 $ | 9,62 | 190.262 | |
| Advantest Corp. | Advantest Corp. NPV | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 14.766.714 $ | 9,37 | 107.000 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 9.903.309 $ | 6,28 | 57.427 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd COM | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 6.782.171 $ | 4,30 | 33.413 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 5.357.127 $ | 3,40 | 35.412 | |
| Sandoz Group AG | Sandoz Group AG CHF0.05 | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 5.172.882 $ | 3,28 | 66.022 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA COM NPV | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 5.138.482 $ | 3,26 | 1.450.494 | |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | CNE1000062J1 | Long | Modellwert (Stufe 2) | 5.071.576 $ | 3,22 | 85.508 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 4.740.784 $ | 3,01 | 36.300 | |
| Triple Flag Precious Metals Corp. | Triple Flag Precious Metals Corp. COM | EC | 89679M104 | Long | Börsenkurs (Stufe 1) | 4.183.180 $ | 2,65 | 120.518 | |
| AMER SPORTS INC | Amer Sports Inc. COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 4.148.216 $ | 2,63 | 126.009 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 3.897.659 $ | 2,47 | 19.832 | |
| Nutrien Ltd | Nutrien Ltd COM | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 3.631.965 $ | 2,30 | 48.131 | |
| Hochtief AG | Hochtief AG NPV | EC | DE0006070006 | Long | Modellwert (Stufe 2) | 3.536.188 $ | 2,24 | 7.774 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. ORD SHS | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.276.767 $ | 2,08 | 44.594 | |
| Tele2 AB (publ) | Tele2 AB (publ) SER'B'NPV | EC | SE0005190238 | Long | Modellwert (Stufe 2) | 3.123.230 $ | 1,98 | 150.899 | |
| UCB SA | UCB SA NPV | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.931.330 $ | 1,86 | 9.729 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 2.907.290 $ | 1,84 | 35.384 | |
| Endeavour Mining PLC | Endeavour Mining PLC ORD USD0.01 | EC | GB00BL6K5J42 | Long | Börsenkurs (Stufe 1) | 2.894.737 $ | 1,84 | 48.278 | |
| Norsk Hydro ASA | Norsk Hydro ASA NOK1.098 | EC | NO0005052605 | Long | Modellwert (Stufe 2) | 2.812.623 $ | 1,78 | 263.888 | |
| HD Hyundai Heavy Industries Co Ltd. | HD Hyundai Heavy Industries Co Ltd. KRW5000 | EC | KR7329180004 | Long | Modellwert (Stufe 2) | 2.802.801 $ | 1,78 | 8.750 | |
| KNOWLEDGE ATLAS TECHNOLOGY JSC LTD | Knowledge Atlas Technology Joint Stock Co Ltd. CNY0.1 H | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 2.626.760 $ | 1,67 | 29.700 | |
| LATAM Airlines Group SA | LATAM Airlines Group SA SPONSORED ADR | EC | 51817R205 | Long | Börsenkurs (Stufe 1) | 2.603.214 $ | 1,65 | 52.654 | |
| Shionogi & Co Ltd. | Shionogi & Co Ltd. NPV | EC | JP3347200002 | Long | Modellwert (Stufe 2) | 2.296.154 $ | 1,46 | 103.800 | |
| Shandong Gold Mining Co Ltd | Shandong Gold Mining Co Ltd 'H' CNY1 | EC | CNE1000036N7 | Long | Modellwert (Stufe 2) | 2.268.828 $ | 1,44 | 537.922 | |
| 122.039.421 $ | 77,44 | 3.669.700 |