| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 49.312.004 $ | 92,29 | 1.520.902 | |||||||
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 2.294.519 $ | 4,29 | 13.306 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 2.046.520 $ | 3,83 | 134.704 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 1.886.946 $ | 3,53 | 5.731 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.757.399 $ | 3,29 | 10.629 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 1.634.809 $ | 3,06 | 28.267 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 1.358.241 $ | 2,54 | 10.400 | |
| UCB SA | UCB S.A. | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 1.353.369 $ | 2,53 | 4.492 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.312.155 $ | 2,46 | 22.600 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.199.741 $ | 2,25 | 93.861 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 1.192.194 $ | 2,23 | 41.290 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 1.185.834 $ | 2,22 | 62.809 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 1.138.833 $ | 2,13 | 73.355 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.095.473 $ | 2,05 | 744 | |
| Mitsubishi Heavy Industries Lt | Mitsubishi Heavy Industries Ltd. | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 1.022.132 $ | 1,91 | 37.200 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 996.462 $ | 1,86 | 7.606 | |
| Vestas Wind Systems A/S | Vestas Wind Systems A/S | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 972.198 $ | 1,82 | 32.223 | |
| Embraer SA | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 919.555 $ | 1,72 | 61.900 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 905.952 $ | 1,70 | 27.553 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 904.209 $ | 1,69 | 110.059 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 897.928 $ | 1,68 | 3.718 | |
| Eurofins Scientific SE | Eurofins Scientific S.E. | EC | FR0014000MR3 | Long | Börsenkurs (Stufe 1) | 878.657 $ | 1,64 | 12.042 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 874.606 $ | 1,64 | 17.948 | |
| Heidelberg Materials AG | Heidelberg Materials A.G. | EC | D31709104 | Long | Modellwert (Stufe 2) | 865.636 $ | 1,62 | 4.102 | |
| Nebius Group NV | Nebius Group N.V. | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 860.274 $ | 1,61 | 8.291 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V. | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 859.310 $ | 1,61 | 4.012 | |
| Ebara Corp | Ebara Corp. | EC | JP3166000004 | Long | Börsenkurs (Stufe 1) | 852.075 $ | 1,59 | 30.100 | |
| BAWAG Group AG | BAWAG Group A.G. | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 840.526 $ | 1,57 | 5.529 | |
| Commerzbank AG | Commerzbank A.G. | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 837.713 $ | 1,57 | 22.965 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 830.876 $ | 1,55 | 8.038 | |
| CSG NV | CSG N.V. | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 829.498 $ | 1,55 | 30.749 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T951 | Long | Börsenkurs (Stufe 1) | 806.585 $ | 1,51 | 17.133 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp. | EC | KR7298040007 | Long | Börsenkurs (Stufe 1) | 786.874 $ | 1,47 | 466 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 774.343 $ | 1,45 | 3.976 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 754.432 $ | 1,41 | 6.000 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 738.056 $ | 1,38 | 2.176 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 726.926 $ | 1,36 | 9.956 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 715.420 $ | 1,34 | 21.951 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 701.098 $ | 1,31 | 48.789 | |
| Coca-Cola HBC AG | Coca-Cola HBC A.G. | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 693.596 $ | 1,30 | 12.313 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 663.591 $ | 1,24 | 7.231 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd. | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 655.194 $ | 1,23 | 41.800 | |
| Verisure PLC | Verisure PLC | EC | GB00BVMN1558 | Long | Börsenkurs (Stufe 1) | 637.112 $ | 1,19 | 61.378 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co., Ltd. | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 590.971 $ | 1,11 | 44.500 | |
| Argenx SE | Argenx S.E. | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 589.276 $ | 1,10 | 812 | |
| Fujikura Ltd | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 577.543 $ | 1,08 | 21.000 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 571.012 $ | 1,07 | 3.254 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 559.991 $ | 1,05 | 7.621 | |
| Amer Sports Inc | Amer Sports, Inc. | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 554.867 $ | 1,04 | 16.855 | |
| Birkenstock Holding Plc | Birkenstock Holding Plc | EC | M2029K104 | Long | Börsenkurs (Stufe 1) | 541.535 $ | 1,01 | 15.114 | |
| On Holding AG | On Holding A.G. - Class A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 538.128 $ | 1,01 | 15.818 | |
| Grab Holdings Ltd | Grab Holdings Ltd. - Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 534.181 $ | 1,00 | 145.951 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 512.759 $ | 0,96 | 71.435 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 484.878 $ | 0,91 | 19.150 | |
| 49.312.004 $ | 92,29 | 1.520.902 |