| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.401.588.615 $ | 87,33 | 5.895.527.221 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 88.011.309 $ | 3,20 | 504.652 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 79.437.285 $ | 2,89 | 313.004 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 64.881.875 $ | 2,36 | 225.629 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 56.587.860 $ | 2,06 | 231.500 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 49.521.566 $ | 1,80 | 33.633 | |
| United Kingdom of Great Britain and Northern Ireland | United Kingdom Gilt | DBT | GB00BL6C7720 | Long | Modellwert (Stufe 2) | 99.803.313 $ | 3,63 | 76.886.151 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 40.759.049 $ | 1,48 | 110.109 | |
| Federal Republic of Germany | Bundesrepublik Deutschland Bundesanleihe | DBT | DE000BU2Z007 | Long | Modellwert (Stufe 2) | 90.059.015 $ | 3,28 | 86.248.232 | |
| Booking Holdings, Inc. | Booking Holdings, Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 38.166.551 $ | 1,39 | 9.065 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 34.121.122 $ | 1,24 | 100.965 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 33.882.405 $ | 1,23 | 162.685 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 31.415.086 $ | 1,14 | 54.909 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 30.678.496 $ | 1,12 | 86.132 | |
| Canada | Canada Government Bond | DBT | 135087P32 | Long | Modellwert (Stufe 2) | 66.223.215 $ | 2,41 | 94.290.000 | |
| AIB Group plc | AIB Group plc | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 25.973.620 $ | 0,94 | 2.433.100 | |
| Citigroup, Inc. | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 25.920.082 $ | 0,94 | 228.552 | |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 25.510.363 $ | 0,93 | 1.506.464 | |
| United States of America | U.S. Treasury Notes | DBT | 91282CJW2 | Long | Modellwert (Stufe 2) | 107.404.678 $ | 3,91 | 117.290.900 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 32.632.877 $ | 1,19 | 10.217.138 | |
| Kia Corp. | Kia Corp. | EC | KR7000270009 | Long | Modellwert (Stufe 2) | 22.553.123 $ | 0,82 | 228.430 | |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 21.443.818 $ | 0,78 | 183.341 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 18.364.362 $ | 0,67 | 190.997 | |
| People's Republic of China | China Government Bond | DBT | CND10005F4L5 | Long | Modellwert (Stufe 2) | 24.885.553 $ | 0,90 | 168.790.000 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.608.952 $ | 0,64 | 56.893 | |
| PetroChina Co. Ltd. | PetroChina Co. Ltd., Class H | EC | CNE1000003W8 | Long | Modellwert (Stufe 2) | 17.249.786 $ | 0,63 | 12.574.000 | |
| Japan | Japan Government Bond | DBT | JP1051721Q98 | Long | Modellwert (Stufe 2) | 29.015.007 $ | 1,06 | 4.955.400.000 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 17.023.416 $ | 0,62 | 34.070 | |
| Suncor Energy, Inc. | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 17.013.351 $ | 0,62 | 257.225 | |
| Asian Development Bank | Asian Development Bank | DBT | 045167GE7 | Long | Modellwert (Stufe 2) | 16.500.731 $ | 0,60 | 16.478.000 | |
| NetEase, Inc. | NetEase, Inc. | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 15.838.003 $ | 0,58 | 708.800 | |
| Caterpillar, Inc. | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 14.570.897 $ | 0,53 | 20.567 | |
| Walmart, Inc. | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.567.977 $ | 0,53 | 117.219 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 14.443.525 $ | 0,53 | 83.315 | |
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 19.067.297 $ | 0,69 | 4.727.761 | |
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 12.646.153 $ | 0,46 | 50.900 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 11.950.141 $ | 0,43 | 85.744 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 11.799.466 $ | 0,43 | 454.583 | |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 11.721.744 $ | 0,43 | 40.187 | |
| Tesla, Inc. | Tesla, Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.619.418 $ | 0,42 | 31.256 | |
| French Republic | France Government Bond | DBT | FR001400BKZ3 | Long | Modellwert (Stufe 2) | 22.385.608 $ | 0,81 | 21.227.331 | |
| SEI Investments Co. | SEI Investments Co. | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 11.199.317 $ | 0,41 | 142.721 | |
| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson, Class B | EC | SE0000108656 | Long | Modellwert (Stufe 2) | 11.168.241 $ | 0,41 | 979.650 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 11.158.517 $ | 0,41 | 380.376 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 11.095.790 $ | 0,40 | 254.666 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.082.409 $ | 0,40 | 55.904 | |
| VeriSign, Inc. | VeriSign, Inc. | EC | 92343E102 | Long | Börsenkurs (Stufe 1) | 11.017.746 $ | 0,40 | 44.362 | |
| Corteva, Inc. | Corteva, Inc. | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 10.960.401 $ | 0,40 | 130.933 | |
| Arista Networks, Inc. | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 10.948.784 $ | 0,40 | 89.174 | |
| Parex Resources, Inc. | Parex Resources, Inc. | EC | 69946Q104 | Long | Börsenkurs (Stufe 1) | 10.849.957 $ | 0,39 | 552.062 | |
| Advantest Corp. | Advantest Corp. | EC | JP3122400009 | Long | Modellwert (Stufe 2) | 10.792.122 $ | 0,39 | 78.200 | |
| Altria Group, Inc. | Altria Group, Inc. | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 10.775.771 $ | 0,39 | 163.294 | |
| Kroger Co. (The) | Kroger Co. (The) | EC | 501044101 | Long | Börsenkurs (Stufe 1) | 10.681.638 $ | 0,39 | 147.618 | |
| Deutsche Bank AG | Deutsche Bank AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 16.081.832 $ | 0,58 | 6.173.564 | |
| Target Corp. | Target Corp. | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 10.588.517 $ | 0,39 | 87.364 | |
| Adobe, Inc. | Adobe, Inc. | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.568.389 $ | 0,38 | 43.477 | |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 10.555.808 $ | 0,38 | 13.662 | |
| ORLEN SA | ORLEN SA | EC | PLPKN0000018 | Long | Modellwert (Stufe 2) | 10.548.992 $ | 0,38 | 291.133 | |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 10.544.023 $ | 0,38 | 382.786 | |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 10.481.491 $ | 0,38 | 128.911 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 10.347.340 $ | 0,38 | 48.429 | |
| Fox Corp. | Fox Corp., Class B | EC | 35137L204 | Long | Börsenkurs (Stufe 1) | 10.201.784 $ | 0,37 | 192.124 | |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 10.179.820 $ | 0,37 | 931.124 | |
| Allstate Corp. (The) | Allstate Corp. (The) | EC | 020002101 | Long | Börsenkurs (Stufe 1) | 10.117.985 $ | 0,37 | 48.799 | |
| Chobani Holdco II LLC | Chobani Holdco II LLC | DBT | 169918AA7 | Long | Modellwert (Stufe 2) | 10.060.917 $ | 0,37 | 9.434.504 | |
| WW Grainger, Inc. | WW Grainger, Inc. | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 9.892.556 $ | 0,36 | 9.069 | |
| Leonardo SpA | Leonardo SpA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 9.810.039 $ | 0,36 | 144.224 | |
| Airbnb, Inc. | Airbnb, Inc., Class A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 9.797.686 $ | 0,36 | 77.587 | |
| Sherwin-Williams Co. (The) | Sherwin-Williams Co. (The) | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 9.663.621 $ | 0,35 | 30.147 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 9.630.212 $ | 0,35 | 67.236 | |
| General Motors Co. | General Motors Co. | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 9.629.349 $ | 0,35 | 129.253 | |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 9.513.025 $ | 0,35 | 70.347 | |
| Loblaw Cos. Ltd. | Loblaw Cos. Ltd. | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 9.484.005 $ | 0,34 | 208.029 | |
| Neurocrine Biosciences, Inc. | Neurocrine Biosciences, Inc. | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 9.463.411 $ | 0,34 | 71.834 | |
| Anker Innovations Technology Co. Ltd. | Anker Innovations Technology Co. Ltd., Class A | EC | CNE1000047B9 | Long | Modellwert (Stufe 2) | 9.445.414 $ | 0,34 | 593.939 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 9.437.907 $ | 0,34 | 126.364 | |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | EC | 744573106 | Long | Börsenkurs (Stufe 1) | 9.401.209 $ | 0,34 | 116.136 | |
| Loews Corp. | Loews Corp. | EC | 540424108 | Long | Börsenkurs (Stufe 1) | 9.303.352 $ | 0,34 | 87.159 | |
| United Parcel Service, Inc. | United Parcel Service, Inc., Class B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 9.293.172 $ | 0,34 | 94.462 | |
| Deutsche Post AG | Deutsche Post AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 9.242.213 $ | 0,34 | 175.351 | |
| Itausa SA | Itausa SA | EP | BRITSAACNPR7 | Long | Börsenkurs (Stufe 1) | 9.017.771 $ | 0,33 | 3.341.252 | |
| American International Group, Inc. | American International Group, Inc. | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 9.002.007 $ | 0,33 | 119.628 | |
| Vodafone Group plc | Vodafone Group plc | EC | GB00BH4HKS39 | Long | Modellwert (Stufe 2) | 11.834.148 $ | 0,43 | 8.619.151 | |
| Incyte Corp. | Incyte Corp. | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 8.932.459 $ | 0,32 | 94.905 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 8.853.559 $ | 0,32 | 57.680 | |
| Fujikura Ltd. | Fujikura Ltd. | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 8.795.150 $ | 0,32 | 319.800 | |
| MediaTek, Inc. | MediaTek, Inc. | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 8.751.198 $ | 0,32 | 182.449 | |
| AbbVie, Inc. | AbbVie, Inc. | DBT | 00287YDW6 | Long | Modellwert (Stufe 2) | 8.683.829 $ | 0,32 | 9.088.000 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.674.875 $ | 0,32 | 571.000 | |
| Paramount Global | Paramount Global | DBT | 92556HAB3 | Long | Modellwert (Stufe 2) | 8.661.017 $ | 0,31 | 9.346.000 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Modellwert (Stufe 2) | 8.642.803 $ | 0,31 | 104.556 | |
| Chipotle Mexican Grill, Inc. | Chipotle Mexican Grill, Inc., Class A | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 8.641.164 $ | 0,31 | 269.952 | |
| Yangzijiang Shipbuilding Holdings Ltd. | Yangzijiang Shipbuilding Holdings Ltd. | EC | SG1U76934819 | Long | Modellwert (Stufe 2) | 8.638.907 $ | 0,31 | 2.908.340 | |
| MGIC Investment Corp. | MGIC Investment Corp. | EC | 552848103 | Long | Börsenkurs (Stufe 1) | 8.614.909 $ | 0,31 | 328.187 | |
| Mitsubishi Electric Corp. | Mitsubishi Electric Corp. | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 8.582.341 $ | 0,31 | 262.400 | |
| Sage Group plc (The) | Sage Group plc (The) | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 8.557.155 $ | 0,31 | 763.664 | |
| MidAmerican Energy Co. | MidAmerican Energy Co. | DBT | 595620AP0 | Long | Modellwert (Stufe 2) | 8.556.196 $ | 0,31 | 10.392.000 | |
| SK Telecom Co. Ltd. | SK Telecom Co. Ltd. | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 8.480.802 $ | 0,31 | 163.911 | |
| Commonwealth of Australia | Australia Government Bond | DBT | AU0000101792 | Long | Modellwert (Stufe 2) | 12.899.709 $ | 0,47 | 22.871.000 | |
| Aker BP ASA | Aker BP ASA | DBT | 55037AAB4 | Long | Modellwert (Stufe 2) | 8.399.459 $ | 0,31 | 9.191.000 | |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 8.344.296 $ | 0,30 | 151.306 | |
| NRG Energy, Inc. | NRG Energy, Inc. | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 8.303.383 $ | 0,30 | 56.818 | |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd., Class H | EC | CNE100000593 | Long | Modellwert (Stufe 2) | 8.201.572 $ | 0,30 | 4.455.492 | |
| Koninklijke Ahold Delhaize NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | Börsenkurs (Stufe 1) | 8.176.852 $ | 0,30 | 175.585 | |
| Techtronic Industries Co. Ltd. | Techtronic Industries Co. Ltd. | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 8.089.231 $ | 0,29 | 609.118 | |
| PayPal Holdings, Inc. | PayPal Holdings, Inc. | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 8.008.469 $ | 0,29 | 177.061 | |
| Simon Property Group, Inc. | Simon Property Group, Inc. | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 7.875.110 $ | 0,29 | 42.219 | |
| Atlas Copco AB | Atlas Copco AB, Class B | EC | SE0017486897 | Long | Modellwert (Stufe 2) | 7.797.858 $ | 0,28 | 498.831 | |
| Newmont Corp. | Newmont Corp. | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 7.621.125 $ | 0,28 | 70.403 | |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | DBT | 45344LAE3 | Long | Modellwert (Stufe 2) | 7.453.683 $ | 0,27 | 7.450.000 | |
| Glencore Funding LLC | Glencore Funding LLC | DBT | 378272AY4 | Long | Modellwert (Stufe 2) | 7.408.401 $ | 0,27 | 8.144.000 | |
| Universal Health Services, Inc. | Universal Health Services, Inc., Class B | EC | 913903100 | Long | Börsenkurs (Stufe 1) | 7.307.703 $ | 0,27 | 40.832 | |
| Portuguese Republic | Portugal Obrigacoes do Tesouro | DBT | PTOTETOE0012 | Long | Modellwert (Stufe 2) | 7.292.802 $ | 0,27 | 6.298.945 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.765.413 $ | 0,50 | 6.506.472 | |
| Federative Republic of Brazil | Brazil Notas do Tesouro Nacional | DBT | BRSTNCNTB4U6 | Long | Modellwert (Stufe 2) | 7.143.012 $ | 0,26 | 37.210.048 | |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | DBT | 04505AAA7 | Long | Modellwert (Stufe 2) | 7.082.007 $ | 0,26 | 6.981.000 | |
| ArcelorMittal SA | ArcelorMittal SA | DBT | 03938LBC7 | Long | Modellwert (Stufe 2) | 6.959.824 $ | 0,25 | 6.981.000 | |
| Sovereign in right of New Zealand | New Zealand Government Bond | DBT | NZGOVDT433C9 | Long | Modellwert (Stufe 2) | 6.856.954 $ | 0,25 | 12.660.000 | |
| Singapore Exchange Ltd. | Singapore Exchange Ltd. | EC | SG1J26887955 | Long | Modellwert (Stufe 2) | 6.812.151 $ | 0,25 | 446.548 | |
| Ralph Lauren Corp. | Ralph Lauren Corp., Class A | EC | 751212101 | Long | Börsenkurs (Stufe 1) | 6.632.127 $ | 0,24 | 19.280 | |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 6.587.969 $ | 0,24 | 6.500.000 | |
| Canadian Natural Resources Ltd. | Canadian Natural Resources Ltd. | DBT | 136385AX9 | Long | Modellwert (Stufe 2) | 6.364.382 $ | 0,23 | 6.399.000 | |
| Applied Materials, Inc. | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 6.250.314 $ | 0,23 | 18.287 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | DBT | 01609WAT9 | Long | Modellwert (Stufe 2) | 6.228.793 $ | 0,23 | 6.300.000 | |
| Western Union Co. (The) | Western Union Co. (The) | EC | 959802109 | Long | Börsenkurs (Stufe 1) | 6.138.561 $ | 0,22 | 703.157 | |
| China Hongqiao Group Ltd. | China Hongqiao Group Ltd. | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 6.095.974 $ | 0,22 | 1.349.500 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.088.956 $ | 0,22 | 4.579 | |
| Computershare Ltd. | Computershare Ltd. | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 6.001.665 $ | 0,22 | 304.306 | |
| Korea Electric Power Corp. | Korea Electric Power Corp. | EC | KR7015760002 | Long | Modellwert (Stufe 2) | 5.936.853 $ | 0,22 | 208.821 | |
| General Electric Co. | General Electric Co. | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 5.871.485 $ | 0,21 | 20.691 | |
| Kingdom of Spain | Spain Bonos Y Obligaciones del Estado | DBT | ES0000012M51 | Long | Modellwert (Stufe 2) | 11.288.143 $ | 0,41 | 10.059.000 | |
| Cerdia Finanz GmbH | Cerdia Finanz GmbH | DBT | 15679GAC6 | Long | Modellwert (Stufe 2) | 5.798.962 $ | 0,21 | 5.825.000 | |
| Newell Brands, Inc. | Newell Brands, Inc. | DBT | 651229BE5 | Long | Modellwert (Stufe 2) | 5.610.218 $ | 0,20 | 5.856.000 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Modellwert (Stufe 2) | 5.606.091 $ | 0,20 | 112.864 | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | DBT | 00774MAV7 | Long | Modellwert (Stufe 2) | 8.969.147 $ | 0,33 | 9.483.000 | |
| RHP Hotel Properties LP / RHP Finance Corp. | RHP Hotel Properties LP / RHP Finance Corp. | DBT | 749571AL9 | Long | Modellwert (Stufe 2) | 5.451.575 $ | 0,20 | 5.350.000 | |
| Corning, Inc. | Corning, Inc. | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 5.439.072 $ | 0,20 | 40.002 | |
| Western Digital Corp. | Western Digital Corp. | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 5.368.145 $ | 0,20 | 19.846 | |
| Bezeq The Israeli Telecommunication Corp. Ltd. | Bezeq The Israeli Telecommunication Corp. Ltd. | EC | IL0002300114 | Long | Modellwert (Stufe 2) | 5.302.808 $ | 0,19 | 2.216.502 | |
| Orange SA | Orange SA | DBT | FR0013359239 | Long | Modellwert (Stufe 2) | 5.296.977 $ | 0,19 | 4.900.000 | |
| Amgen, Inc. | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 5.281.972 $ | 0,19 | 15.012 | |
| Terex Corp. | Terex Corp. | DBT | 880779BB8 | Long | Modellwert (Stufe 2) | 5.214.526 $ | 0,19 | 5.176.000 | |
| Comcast Corp. | Comcast Corp. | DBT | 20030NDH1 | Long | Modellwert (Stufe 2) | 5.088.322 $ | 0,19 | 6.272.000 | |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA | EC | BRCXSEACNOR7 | Long | Börsenkurs (Stufe 1) | 4.964.563 $ | 0,18 | 1.401.400 | |
| Wartsila OYJ Abp | Wartsila OYJ Abp | EC | FI0009003727 | Long | Modellwert (Stufe 2) | 4.855.276 $ | 0,18 | 130.350 | |
| Kingdom of Belgium | Belgium Government Bond | DBT | BE0000354630 | Long | Modellwert (Stufe 2) | 4.708.141 $ | 0,17 | 4.833.114 | |
| International Consolidated Airlines Group SA | International Consolidated Airlines Group SA | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 4.667.505 $ | 0,17 | 983.396 | |
| Woodside Finance Ltd. | Woodside Finance Ltd. | DBT | 980236AQ6 | Long | Modellwert (Stufe 2) | 4.636.050 $ | 0,17 | 4.654.000 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.586.893 $ | 0,17 | 4.987 | |
| Sonova Holding AG | Sonova Holding AG | EC | CH0012549785 | Long | Modellwert (Stufe 2) | 4.542.484 $ | 0,17 | 19.922 | |
| Schindler Holding AG | Schindler Holding AG | EC | CH0024638196 | Long | Modellwert (Stufe 2) | 4.495.554 $ | 0,16 | 13.648 | |
| JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | JBS NV / JBS USA Foods Group Holdings, Inc. / JBS USA Food Co. Holdings | DBT | 46590XAM8 | Long | Modellwert (Stufe 2) | 5.657.696 $ | 0,21 | 6.110.362 | |
| TIM SA | TIM SA | EC | BRTIMSACNOR5 | Long | Börsenkurs (Stufe 1) | 4.336.473 $ | 0,16 | 818.000 | |
| AutoZone, Inc. | AutoZone, Inc. | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 4.276.269 $ | 0,16 | 1.266 | |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | EC | KYG3066L1014 | Long | Modellwert (Stufe 2) | 4.210.541 $ | 0,15 | 517.112 | |
| Ford Motor Co. | Ford Motor Co. | EC | 345370860 | Long | Börsenkurs (Stufe 1) | 4.139.594 $ | 0,15 | 358.717 | |
| Herc Holdings, Inc. | Herc Holdings, Inc. | DBT | 42704LAF1 | Long | Modellwert (Stufe 2) | 3.977.102 $ | 0,14 | 3.876.000 | |
| Host Hotels & Resorts, Inc. | Host Hotels & Resorts, Inc. | EC | 44107P104 | Long | Börsenkurs (Stufe 1) | 3.841.350 $ | 0,14 | 200.488 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 3.687.547 $ | 0,13 | 11.269 | |
| Stockland | Stockland | EC | AU000000SGP0 | Long | Modellwert (Stufe 2) | 3.687.132 $ | 0,13 | 1.228.295 | |
| HCA Healthcare, Inc. | HCA Healthcare, Inc. | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 3.541.728 $ | 0,13 | 7.484 | |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | EC | 59522J103 | Long | Börsenkurs (Stufe 1) | 3.407.759 $ | 0,12 | 27.905 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 3.388.062 $ | 0,12 | 147.988 | |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.231.602 $ | 0,12 | 13.677 | |
| Exxon Mobil Corp. | Exxon Mobil Corp. | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.180.446 $ | 0,12 | 18.746 | |
| Wix.com Ltd. | Wix.com Ltd. | EC | IL0011301780 | Long | Börsenkurs (Stufe 1) | 3.082.376 $ | 0,11 | 34.222 | |
| Landstar System, Inc. | Landstar System, Inc. | EC | 515098101 | Long | Börsenkurs (Stufe 1) | 2.942.811 $ | 0,11 | 18.357 | |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | DBT | 25830JAA9 | Long | Modellwert (Stufe 2) | 2.904.616 $ | 0,11 | 3.250.000 | |
| Nitto Denko Corp. | Nitto Denko Corp. | EC | JP3684000007 | Long | Modellwert (Stufe 2) | 2.894.612 $ | 0,11 | 144.700 | |
| Signify NV | Signify NV | EC | NL0011821392 | Long | Modellwert (Stufe 2) | 2.799.758 $ | 0,10 | 131.449 | |
| Kingdom of the Netherlands | Netherlands Government Bond | DBT | NL0015001RG8 | Long | Modellwert (Stufe 2) | 2.748.455 $ | 0,10 | 2.432.271 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Modellwert (Stufe 2) | 2.730.166 $ | 0,10 | 463.500 | |
| Dropbox, Inc. | Dropbox, Inc., Class A | EC | 26210C104 | Long | Börsenkurs (Stufe 1) | 2.701.499 $ | 0,10 | 118.904 | |
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 2.438.850 $ | 0,09 | 557.003 | |
| Republic of Finland | Finland Government Bond | DBT | FI4000507231 | Long | Modellwert (Stufe 2) | 3.844.941 $ | 0,14 | 4.522.000 | |
| Thales SA | Thales SA | EC | FR0000121329 | Long | Modellwert (Stufe 2) | 2.119.283 $ | 0,08 | 7.227 | |
| Grifols SA | Grifols SA | DBT | 39843UAA0 | Long | Modellwert (Stufe 2) | 1.824.927 $ | 0,07 | 1.862.000 | |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | EC | BMG5320C1082 | Long | Modellwert (Stufe 2) | 1.777.286 $ | 0,06 | 1.945.052 | |
| Fisher & Paykel Healthcare Corp. Ltd. | Fisher & Paykel Healthcare Corp. Ltd. | EC | NZFAPE0001S2 | Long | Modellwert (Stufe 2) | 1.731.101 $ | 0,06 | 79.835 | |
| Amvest RCF Custodian BV | Amvest RCF Custodian BV | DBT | XS2906244525 | Long | Modellwert (Stufe 2) | 1.610.662 $ | 0,06 | 1.400.000 | |
| Jane Street Group / JSG Finance, Inc. | Jane Street Group / JSG Finance, Inc. | DBT | 47077WAC2 | Long | Modellwert (Stufe 2) | 1.263.079 $ | 0,05 | 1.228.000 | |
| OneMain Finance Corp. | OneMain Finance Corp. | DBT | 85172FAR0 | Long | Modellwert (Stufe 2) | 1.262.296 $ | 0,05 | 1.308.000 | |
| Oddity Tech Ltd. | Oddity Tech Ltd., Class A | EC | IL0011974909 | Long | Börsenkurs (Stufe 1) | 986.936 $ | 0,04 | 73.762 | |
| 2.401.588.615 $ | 87,33 | 5.895.527.221 |