| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.197.487 $ | 68,15 | 5.439.980 | |||||||
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 8.128.105 $ | 5,82 | 535.000 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 6.675.729 $ | 4,78 | 430.000 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 4.677.535 $ | 3,35 | 162.000 | |
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 4.517.992 $ | 3,23 | 26.200 | |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 3.949.736 $ | 2,83 | 2.250 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 3.825.305 $ | 2,74 | 78.500 | |
| Nebius Group NV | Nebius Group N.V. | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 3.631.600 $ | 2,60 | 35.000 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 3.186.180 $ | 2,28 | 62.000 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 3.139.596 $ | 2,25 | 43.000 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.075.720 $ | 2,20 | 76.000 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 3.025.298 $ | 2,17 | 259.060 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 2.997.541 $ | 2,15 | 483.000 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | J3343A107 | Long | Modellwert (Stufe 2) | 2.873.202 $ | 2,06 | 22.000 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 2.798.400 $ | 2,00 | 22.000 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 2.702.597 $ | 1,93 | 430.000 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 2.644.801 $ | 1,89 | 615.000 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | J65910143 | Long | Modellwert (Stufe 2) | 2.631.445 $ | 1,88 | 65.000 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 2.503.461 $ | 1,79 | 23.050 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 2.496.578 $ | 1,79 | 43.000 | |
| Bayer AG | Bayer A.G. | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 2.452.647 $ | 1,76 | 53.000 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 2.347.958 $ | 1,68 | 310.000 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.273.455 $ | 1,63 | 3.600 | |
| Cementir Holding NV | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 2.234.440 $ | 1,60 | 125.000 | |
| Sandvik AB | Sandvik A.B. | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.229.615 $ | 1,60 | 58.000 | |
| UBS Group AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 2.226.990 $ | 1,59 | 57.000 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 2.163.336 $ | 1,55 | 750.000 | |
| Tokyo Electron Ltd | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 2.111.833 $ | 1,51 | 8.500 | |
| Prosus NV | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 1.944.335 $ | 1,39 | 42.000 | |
| Chubb Ltd | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 1.857.801 $ | 1,33 | 5.700 | |
| Wise PLC | Wise PLC - Class A | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 1.836.720 $ | 1,31 | 152.520 | |
| Evotec SE | Evotec S.E. | EC | DE0005664809 | Long | Börsenkurs (Stufe 1) | 1.102.807 $ | 0,79 | 217.000 | |
| Genius Sports Ltd | Genius Sports Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 934.730 $ | 0,67 | 211.000 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC - ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 34.600 | |
| 95.197.487 $ | 68,15 | 5.439.980 |