| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 175.962.485 $ | 70,33 | 9.030.740 | |||||||
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 16.102.284 $ | 6,44 | 840 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 15.402.593 $ | 6,16 | 27 | |
| Nebius Group NV | Nebius Group N.V. | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 11.184.885 $ | 4,47 | 41 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 8.657.586 $ | 3,46 | 685 | |
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 8.197.558 $ | 3,28 | 43 | |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 8.094.902 $ | 3,24 | 4 | |
| Mizuho Financial Group Inc | Mizuho Financial Group, Inc. | EC | J65910143 | Long | Modellwert (Stufe 2) | 7.444.466 $ | 2,98 | 155 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 7.352.327 $ | 2,94 | 265 | |
| Tesco PLC | Tesco PLC | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 6.705.637 $ | 2,68 | 1.100.000 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 6.638.237 $ | 2,65 | 75 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 5.153.390 $ | 2,06 | 121 | |
| Japan Exchange Group Inc | Japan Exchange Group, Inc. | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 5.113.751 $ | 2,04 | 404 | |
| UBS Group AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 4.956.000 $ | 1,98 | 100 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 4.917.750 $ | 1,97 | 125 | |
| Bayer AG | Bayer A.G. | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 4.645.876 $ | 1,86 | 84 | |
| SLB Ltd | SLB Ltd. | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 4.532.775 $ | 1,81 | 98 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 4.387.458 $ | 1,75 | 71 | |
| Rentokil Initial PLC | Rentokil Initial PLC | EC | GB00B082RF11 | Long | Börsenkurs (Stufe 1) | 4.265.221 $ | 1,70 | 750 | |
| Sandvik AB | Sandvik A.B. | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 4.026.257 $ | 1,61 | 98 | |
| Wuxi Biologics Cayman Inc | Wuxi Biologics Cayman, Inc. | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 3.958.298 $ | 1,58 | 890 | |
| Cameco Corp | Cameco Corp. | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 3.870.680 $ | 1,55 | 38 | |
| Bunge Global SA | Bunge Global S.A. | EC | H11356104 | Long | Börsenkurs (Stufe 1) | 3.701.396 $ | 1,48 | 35 | |
| Cementir Holding NV | Cementir Holding N.V. | EC | NL0013995087 | Long | Modellwert (Stufe 2) | 3.543.680 $ | 1,42 | 213 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 3.532.619 $ | 1,41 | 518 | |
| Convatec Group PLC | Convatec Group PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 3.271.057 $ | 1,31 | 1.147.000 | |
| Chubb Ltd | Chubb Ltd. | EC | H1467J104 | Long | Börsenkurs (Stufe 1) | 3.237.030 $ | 1,29 | 10 | |
| Prosus NV | Prosus N.V. | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 2.911.384 $ | 1,16 | 67 | |
| Wise Group PLC | Wise Group PLC - Class A | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 2.876.976 $ | 1,15 | 240 | |
| Munich Re | Muenchener Rueckversicherungs-Gesellschaft A.G. in Muenchen | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 2.848.139 $ | 1,14 | 5 | |
| Genius Sports Ltd | Genius Sports Ltd. | EC | G3934V109 | Long | Börsenkurs (Stufe 1) | 2.605.800 $ | 1,04 | 430 | |
| Evotec SE | Evotec S.E. | EC | DE0005664809 | Long | Börsenkurs (Stufe 1) | 1.826.472 $ | 0,73 | 320 | |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC - ADR | EC | 80585Y308 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 35 | |
| 175.962.485 $ | 70,33 | 9.030.740 |