| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 122.153.726 $ | 92,27 | 3.071.610 | |||||||
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 8.012.147 $ | 6,05 | 7 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp. | EC | J3343A107 | Long | Börsenkurs (Stufe 1) | 6.974.759 $ | 5,27 | 12 | |
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 5.066.472 $ | 3,83 | 27 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 4.373.150 $ | 3,30 | 228 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 4.281.139 $ | 3,23 | 54 | |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 3.884.912 $ | 2,93 | 63 | |
| Philip Morris International In | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.614.763 $ | 2,73 | 20 | |
| Allegro.eu SA | Allegro.eu S.A. | EC | LU2237380790 | Long | Modellwert (Stufe 2) | 3.150.473 $ | 2,38 | 313 | |
| Embraer SA | Embraer S.A. | EC | BREMBJACNOR1 | Long | Börsenkurs (Stufe 1) | 2.763.585 $ | 2,09 | 174 | |
| UCB SA | UCB S.A. | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 2.749.416 $ | 2,08 | 9 | |
| Nebius Group NV | Nebius Group N.V. | EC | N97284108 | Long | Börsenkurs (Stufe 1) | 2.673.878 $ | 2,02 | 10 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 2.624.926 $ | 1,98 | 67 | |
| Piraeus Bank SA | Piraeus Bank S.A. | EC | GRS831003009 | Long | Börsenkurs (Stufe 1) | 2.623.928 $ | 1,98 | 252 | |
| Advantest Corp | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 2.592.178 $ | 1,96 | 13 | |
| Coupang Inc | Coupang, Inc. | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 2.541.561 $ | 1,92 | 146 | |
| Flutter Entertainment PLC | Flutter Entertainment PLC | EC | IE00BWT6H894 | Long | Modellwert (Stufe 2) | 2.376.384 $ | 1,80 | 24 | |
| Lottomatica Group Spa | Lottomatica Group S.p.A. | EC | IT0005541336 | Long | Börsenkurs (Stufe 1) | 2.226.340 $ | 1,68 | 80 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 2.198.319 $ | 1,66 | 25 | |
| BAWAG Group AG | BAWAG Group A.G. | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | 2.179.053 $ | 1,65 | 11 | |
| Murata Manufacturing Co Ltd | Murata Manufacturing Co., Ltd. | EC | J46840104 | Long | Börsenkurs (Stufe 1) | 2.167.901 $ | 1,64 | 30 | |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena S.p.A. | EC | IT0005508921 | Long | Modellwert (Stufe 2) | 2.157.161 $ | 1,63 | 174 | |
| Argenx SE | Argenx S.E. | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 2.134.561 $ | 1,61 | 2 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries N.V. | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 2.081.572 $ | 1,57 | 6 | |
| National Grid PLC | National Grid PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 2.044.839 $ | 1,54 | 124 | |
| Viking Holdings Ltd | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 2.032.796 $ | 1,54 | 19 | |
| Resonac Holdings Corp | Resonac Holdings Corp. | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 2.024.538 $ | 1,53 | 18 | |
| KLA Corp | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.947.538 $ | 1,47 | 6 | |
| Commerzbank AG | Commerzbank A.G. | EC | DE000CBK1001 | Long | Modellwert (Stufe 2) | 1.900.992 $ | 1,44 | 45 | |
| PRIO SA/Brazil | PRIO S.A./Brazil | EC | BRPRIOACNOR1 | Long | Börsenkurs (Stufe 1) | 1.872.947 $ | 1,41 | 185 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 1.822.732 $ | 1,38 | 136 | |
| Definity Financial Corp | Definity Financial Corp. | EC | 24477T951 | Long | Börsenkurs (Stufe 1) | 1.795.617 $ | 1,36 | 34 | |
| Credicorp Ltd | Credicorp Ltd. | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.790.899 $ | 1,35 | 5 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 1.723.098 $ | 1,30 | 8 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.719.438 $ | 1,30 | 7 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp. | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 1.698.503 $ | 1,28 | 15 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd. | EC | M87915274 | Long | Börsenkurs (Stufe 1) | 1.680.085 $ | 1,27 | 6 | |
| Coca-Cola HBC AG | Coca-Cola HBC A.G. | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 1.572.983 $ | 1,19 | 24 | |
| WiseTech Global Ltd | WiseTech Global Ltd. | EC | AU000000WTC3 | Long | Modellwert (Stufe 2) | 1.546.871 $ | 1,17 | 67 | |
| Heidelberg Materials AG | Heidelberg Materials A.G. | EC | D31709104 | Long | Modellwert (Stufe 2) | 1.529.398 $ | 1,16 | 8 | |
| TotalEnergies SE | TotalEnergies S.E. | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.495.005 $ | 1,13 | 19 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class A | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 1.464.865 $ | 1,11 | 25 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd. | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.443.212 $ | 1,09 | 37 | |
| Constellation Software Inc/Can | Constellation Software, Inc./Canada | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 1.430.727 $ | 1,08 | 760 | |
| Jentech Precision Industrial C | Jentech Precision Industrial Co., Ltd. | EC | TW0003653002 | Long | Börsenkurs (Stufe 1) | 1.427.794 $ | 1,08 | 13 | |
| Carlsberg AS | Carlsberg A.S. - Class B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 1.420.338 $ | 1,07 | 11 | |
| OHB SE | OHB S.E. | EC | DE0005936124 | Long | Modellwert (Stufe 2) | 1.397.153 $ | 1,06 | 4 | |
| Scout24 SE | Scout24 S.E. | EC | DE000A12DM80 | Long | Modellwert (Stufe 2) | 1.207.303 $ | 0,91 | 15 | |
| CSG NV | CSG N.V. | EC | NL0015073TS8 | Long | Börsenkurs (Stufe 1) | 1.173.319 $ | 0,89 | 80 | |
| Amer Sports Inc | Amer Sports, Inc. | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 1.123.556 $ | 0,85 | 33 | |
| MDA Space Ltd | MDA Space Ltd. | EC | 55293N109 | Long | Börsenkurs (Stufe 1) | 1.118.028 $ | 0,84 | 27 | |
| Japan Tobacco Inc | Japan Tobacco, Inc. | EC | JP3726800000 | Long | Börsenkurs (Stufe 1) | 1.112.704 $ | 0,84 | 30 | |
| On Holding AG | On Holding A.G. - Class A | EC | H5919C104 | Long | Börsenkurs (Stufe 1) | 1.100.464 $ | 0,83 | 31 | |
| Grab Holdings Ltd | Grab Holdings Ltd. - Class A | EC | G4124C109 | Long | Börsenkurs (Stufe 1) | 1.087.404 $ | 0,82 | 288 | |
| 122.153.726 $ | 92,27 | 3.071.610 |