| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 4.542.217 $ | 84,90 | 72.067 | ||||||
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 427.036 $ | 7,98 | 2.240 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 341.520 $ | 6,38 | 302 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Modellwert (Stufe 2) | 314.953 $ | 5,89 | 16.430 | |
| AppLovin Corp | AppLovin Corp. - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 303.986 $ | 5,68 | 590 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 259.635 $ | 4,85 | 131 | |
| TSMC | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 236.671 $ | 4,42 | 3.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 198.598 $ | 3,71 | 895 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 161.018 $ | 3,01 | 1.100 | |
| Brookdale Senior Living Inc | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 154.657 $ | 2,89 | 9.612 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 150.467 $ | 2,81 | 1.700 | |
| Meta Platforms Inc | Meta Platforms, Inc. - Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 140.823 $ | 2,63 | 250 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 135.705 $ | 2,54 | 220 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | G87110105 | Long | Börsenkurs (Stufe 1) | 131.937 $ | 2,47 | 1.990 | |
| UCB SA | UCB S.A. | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 130.226 $ | 2,43 | 435 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 128.973 $ | 2,41 | 847 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 125.129 $ | 2,34 | 525 | |
| Reinsurance Group of America I | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 116.958 $ | 2,19 | 550 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 113.088 $ | 2,11 | 310 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 110.773 $ | 2,07 | 630 | |
| CATL | Contemporary Amperex Technology Co., Ltd. - Class H | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 212.728 $ | 3,98 | 3.000 | |
| ACM Research Inc | ACM Research, Inc. - Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 103.415 $ | 1,93 | 815 | |
| Saab AB | Saab A.B. - Class B | EC | W72838175 | Long | Börsenkurs (Stufe 1) | 91.235 $ | 1,71 | 1.750 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 88.457 $ | 1,65 | 2.690 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 76.705 $ | 1,43 | 6.221 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 68.755 $ | 1,29 | 5.440 | |
| Wise Group PLC | Wise Group PLC - Class A | EC | JE00BQKY0816 | Long | Börsenkurs (Stufe 1) | 65.068 $ | 1,22 | 5.428 | |
| RENK Group AG | RENK Group A.G. | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 63.284 $ | 1,18 | 1.311 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 46.760 $ | 0,87 | 3.500 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 43.660 $ | 0,82 | 155 | |
| Gesamt | 4.542.217 $ | 84,90 | 72.067 |