| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 452.624 $ | 77,19 | 11.518 | |||||||
| Siemens Energy AG | Siemens Energy A.G. | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 51.560 $ | 8,79 | 299 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | G7630U109 | Long | Börsenkurs (Stufe 1) | 33.287 $ | 5,68 | 2.191 | |
| AppLovin Corp | AppLovin Corp. - Class A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 30.646 $ | 5,23 | 77 | |
| Carpenter Technology Corp | Carpenter Technology Corp. | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 29.167 $ | 4,97 | 74 | |
| Comfort Systems USA Inc | Comfort Systems USA, Inc. | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 24.822 $ | 4,23 | 18 | |
| Tapestry Inc | Tapestry, Inc. | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 20.320 $ | 3,47 | 144 | |
| Brookdale Senior Living Inc | Brookdale Senior Living, Inc. | EC | 112463104 | Long | Börsenkurs (Stufe 1) | 19.781 $ | 3,37 | 1.446 | |
| UCB SA | UCB S.A. | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 17.173 $ | 2,93 | 57 | |
| Societe Generale SA | Societe Generale S.A. | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 16.574 $ | 2,83 | 227 | |
| Saab AB | Saab A.B. - Class B | EC | W72838175 | Long | Börsenkurs (Stufe 1) | 15.250 $ | 2,60 | 233 | |
| Reinsurance Group of America I | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 14.700 $ | 2,51 | 72 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 14.371 $ | 2,45 | 69 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co., Ltd. | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 13.918 $ | 2,37 | 119 | |
| SK Square Co Ltd | SK Square Co., Ltd. | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 13.499 $ | 2,30 | 41 | |
| Prosus NV | Prosus N.V. | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 12.036 $ | 2,05 | 260 | |
| RENK Group AG | RENK Group A.G. | EC | DE000RENK730 | Long | Börsenkurs (Stufe 1) | 11.775 $ | 2,01 | 197 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 11.668 $ | 1,99 | 358 | |
| Avio SpA | Avio S.p.A. | EC | IT0005119810 | Long | Börsenkurs (Stufe 1) | 11.646 $ | 1,99 | 300 | |
| Celestica Inc | Celestica, Inc. | EC | 15101Q207 | Long | Börsenkurs (Stufe 1) | 11.549 $ | 1,97 | 41 | |
| Babcock International Group PL | Babcock International Group PLC | EC | GB0009697037 | Long | Börsenkurs (Stufe 1) | 11.256 $ | 1,92 | 725 | |
| Illumina Inc | Illumina, Inc. | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 10.231 $ | 1,74 | 83 | |
| ACM Research Inc | ACM Research, Inc. - Class A | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 9.877 $ | 1,68 | 251 | |
| SharkNinja Inc | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 9.849 $ | 1,68 | 93 | |
| Lite-On Technology Corp | Lite-On Technology Corp. | EC | TW0002301009 | Long | Modellwert (Stufe 2) | 9.152 $ | 1,56 | 2.000 | |
| Wise PLC | Wise PLC - Class A | EC | GB00BL9YR756 | Long | Börsenkurs (Stufe 1) | 8.719 $ | 1,49 | 724 | |
| Compass Inc | Compass, Inc. | EC | 20464U100 | Long | Börsenkurs (Stufe 1) | 6.842 $ | 1,17 | 936 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd./Cayman Islands - Class A | EC | G6683N103 | Long | Börsenkurs (Stufe 1) | 6.639 $ | 1,13 | 462 | |
| LPL Financial Holdings Inc | LPL Financial Holdings, Inc. | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 6.317 $ | 1,08 | 21 | |
| 452.624 $ | 77,19 | 11.518 |