| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.053.586.500 $ | 99,21 | 53.578.249 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 77.273.114 $ | 7,28 | 1.336.107 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 63.439.265 $ | 5,97 | 4.175.743 | |
| Babcock International Group PLC | Babcock International Group PLC ORD GBP0.60 | EC | GB0009697037 | Long | Modellwert (Stufe 2) | 50.877.963 $ | 4,79 | 3.277.266 | |
| Lottomatica Group SpA | Lottomatica Group SpA NPV | EC | IT0005541336 | Long | Modellwert (Stufe 2) | 38.049.317 $ | 3,58 | 1.317.725 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 36.849.547 $ | 3,47 | 213.682 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP SPONSORED ADR | EC | 20441A102 | Long | Börsenkurs (Stufe 1) | 36.442.425 $ | 3,43 | 1.194.442 | |
| Teva Pharmaceutical Industries Ltd. | Teva Pharmaceutical Industries Ltd. SPONSORED ADS | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 33.935.451 $ | 3,20 | 1.126.675 | |
| Constellation Software Inc. | Constellation Software Inc. COM STK NPV | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 30.700.858 $ | 2,89 | 17.489 | |
| Canadian Natural Resources Limited | Canadian Natural Resources Limited COM | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 30.684.599 $ | 2,89 | 629.686 | |
| Nebius Group N.V. | Nebius Group N.V. COM USD0.01 CL 'A | EC | NL0009805522 | Long | Börsenkurs (Stufe 1) | 29.610.925 $ | 2,79 | 285.379 | |
| Societe Generale S.A. | Societe Generale S.A. EUR1.25 | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 27.067.206 $ | 2,55 | 370.696 | |
| SLB LTD | SLB Ltd. COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 24.948.201 $ | 2,35 | 485.468 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc NPV | EC | JP3183200009 | Long | Modellwert (Stufe 2) | 24.632.369 $ | 2,32 | 2.109.300 | |
| Brookfield Corp. | Brookfield Corp. CL A LTD VT SH | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 24.615.068 $ | 2,32 | 608.230 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | GB00B082RF11 | Long | Modellwert (Stufe 2) | 23.666.361 $ | 2,23 | 3.813.533 | |
| KB Financial Group Inc. | KB Financial Group Inc. KRW5000 | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 23.584.668 $ | 2,22 | 240.242 | |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. NPV | EC | JP3236330001 | Long | Modellwert (Stufe 2) | 22.097.538 $ | 2,08 | 169.200 | |
| Tesco PLC | Tesco PLC ORD GBP0.0633333 | EC | GB00BLGZ9862 | Long | Modellwert (Stufe 2) | 21.896.999 $ | 2,06 | 3.484.014 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 21.673.467 $ | 2,04 | 4.379.395 | |
| WUXI BIOLOGICS (CAYMAN) INC | Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | KYG970081173 | Long | Modellwert (Stufe 2) | 21.300.395 $ | 2,01 | 4.953.012 | |
| Mizuho Financial Group Inc. | Mizuho Financial Group Inc. NPV | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 21.209.444 $ | 2,00 | 523.900 | |
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 21.029.976 $ | 1,98 | 165.330 | |
| Sony Group Corp. | Sony Group Corp. SPONSORED ADR | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 20.953.554 $ | 1,97 | 1.012.249 | |
| Cameco Corporation | Cameco Corporation COM | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 20.543.473 $ | 1,93 | 189.149 | |
| UBS Group AG | UBS Group AG SHS | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 19.475.848 $ | 1,83 | 498.486 | |
| Munich Reinsurance AG | Munich Reinsurance AG NPV(REGD) | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 19.471.775 $ | 1,83 | 30.832 | |
| Bayer AG | Bayer AG NPV (REGD) | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 19.312.647 $ | 1,82 | 417.314 | |
| Glencore PLC | Glencore PLC ORD USD0.01 | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 19.312.400 $ | 1,82 | 2.549.887 | |
| Sandvik AB | Sandvik AB NPV | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 18.930.190 $ | 1,78 | 492.437 | |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 18.507.471 $ | 1,74 | 318.773 | |
| BAIDU INC | Baidu Inc. SPON ADR REP A | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 18.370.150 $ | 1,73 | 164.873 | |
| Novo Nordisk A/S | Novo Nordisk A/S ADR | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 17.429.239 $ | 1,64 | 474.265 | |
| ConvaTec Group PLC | ConvaTec Group PLC ORD GBP0.1 | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 17.014.484 $ | 1,60 | 5.898.754 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 16.453.452 $ | 1,55 | 131.145 | |
| Heidelberg Materials AG | Heidelberg Materials AG NPV | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 16.044.971 $ | 1,51 | 76.029 | |
| Chubb Ltd. Switzerland | Chubb Ltd. Switzerland COM | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 15.538.713 $ | 1,46 | 47.675 | |
| Prosus NV | Prosus NV EUR0.05 (N SHARES) | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 15.527.609 $ | 1,46 | 335.400 | |
| Wise PLC | Wise PLC CLS A ORD GBP0.01 | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 14.727.224 $ | 1,39 | 1.222.977 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. NPV | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 14.335.620 $ | 1,35 | 57.700 | |
| KANZHUN LTD | Kanzhun Limited SPONSORED ADS | EC | 48553T106 | Long | Börsenkurs (Stufe 1) | 11.159.293 $ | 1,05 | 833.405 | |
| Evotec SE | Evotec SE NPV | EC | DE0005664809 | Long | Modellwert (Stufe 2) | 9.918.761 $ | 0,93 | 1.951.626 | |
| Kaspi.Kz JSC | Kaspi.Kz JSC SPONSORED ADS | EC | 48581R205 | Long | Börsenkurs (Stufe 1) | 8.794.998 $ | 0,83 | 118.739 | |
| PDD HOLDINGS INC | PDD Holdings Inc. SPONSORED ADS | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 8.206.791 $ | 0,77 | 80.317 | |
| GENIUS SPORTS LTD | Genius Sports Ltd. COM NPV | EC | GG00BMF1JR16 | Long | Börsenkurs (Stufe 1) | 7.972.684 $ | 0,75 | 1.799.703 | |
| 1.053.586.500 $ | 99,21 | 53.578.249 |