| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 8.407.269.841 $ | 97,18 | 381.867.979 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 551.588.550 $ | 6,38 | 9.784.200 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 290.245.053 $ | 3,35 | 533.644 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 280.588.958 $ | 3,24 | 830.538 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 269.687.515 $ | 3,12 | 871.337 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 172.630.260 $ | 2,00 | 466.354 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 163.683.178 $ | 1,89 | 569.214 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 138.383.261 $ | 1,60 | 793.482 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 122.252.351 $ | 1,41 | 1.077.968 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 201.985.869 $ | 2,33 | 152.730 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 118.694.090 $ | 1,37 | 207.460 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 114.445.326 $ | 1,32 | 1.018.831 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 112.854.552 $ | 1,30 | 1.259.678 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 109.863.897 $ | 1,27 | 3.352.883 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 106.867.294 $ | 1,24 | 331.084 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 100.300.805 $ | 1,16 | 534.011 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 99.583.332 $ | 1,15 | 223.011 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 91.940.639 $ | 1,06 | 53.175 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 80.490.542 $ | 0,93 | 339.350 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 80.098.753 $ | 0,93 | 968.535 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 80.052.940 $ | 0,93 | 394.382 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 79.881.960 $ | 0,92 | 1.217.750 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 77.758.973 $ | 0,90 | 783.948 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 77.692.302 $ | 0,90 | 287.228 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 77.085.269 $ | 0,89 | 271.647 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 74.544.599 $ | 0,86 | 81.047 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 74.275.701 $ | 0,86 | 548.565 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 74.202.564 $ | 0,86 | 372.821 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 72.817.991 $ | 0,84 | 5.358.289 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 70.389.659 $ | 0,81 | 260.134 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 69.303.835 $ | 0,80 | 476.446 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 68.632.332 $ | 0,79 | 49.770 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 68.225.386 $ | 0,79 | 1.180.370 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 66.087.864 $ | 0,76 | 202.077 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 64.998.306 $ | 0,75 | 4.660.938 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 64.592.704 $ | 0,75 | 83.600 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 64.438.602 $ | 0,74 | 2.194.028 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 61.667.614 $ | 0,71 | 6.234.573 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 84.413.017 $ | 0,98 | 1.846.586 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 59.460.304 $ | 0,69 | 1.857.554 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 57.579.406 $ | 0,67 | 1.031.889 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 57.300.087 $ | 0,66 | 1.688.781 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 56.878.034 $ | 0,66 | 275.652 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 56.271.783 $ | 0,65 | 2.578.162 | |
| ARGENX SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 55.928.387 $ | 0,65 | 76.588 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 54.310.027 $ | 0,63 | 743.809 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 53.136.975 $ | 0,61 | 718.077 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 52.047.366 $ | 0,60 | 1.066.948 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 50.719.015 $ | 0,59 | 103.186 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 50.698.567 $ | 0,59 | 130.589 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 49.848.175 $ | 0,58 | 239.344 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 49.181.300 $ | 0,57 | 200.740 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 48.730.244 $ | 0,56 | 11.574 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 46.547.587 $ | 0,54 | 5.411.899 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 46.527.347 $ | 0,54 | 104.697 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 44.668.960 $ | 0,52 | 44.829 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 44.538.833 $ | 0,51 | 38.430 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 44.460.465 $ | 0,51 | 2.183.729 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 44.307.589 $ | 0,51 | 106.923 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 44.157.625 $ | 0,51 | 44.129 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 43.798.386 $ | 0,51 | 886.607 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 43.782.476 $ | 0,51 | 322.001 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 42.481.343 $ | 0,49 | 140.555 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 41.948.493 $ | 0,48 | 3.151.500 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 41.300.753 $ | 0,48 | 447.301 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 40.955.980 $ | 0,47 | 28.793.200 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 40.826.381 $ | 0,47 | 51.660 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 40.581.360 $ | 0,47 | 2.201.230 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 40.434.183 $ | 0,47 | 5.414.909 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 39.845.323 $ | 0,46 | 1.418.993 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 39.810.511 $ | 0,46 | 902.119 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 39.283.464 $ | 0,45 | 788.983 | |
| GENERAL MOTORS CO | GENERAL MOTORS COMPANY | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 38.722.940 $ | 0,45 | 519.771 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 38.588.384 $ | 0,45 | 2.029.589 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 37.939.941 $ | 0,44 | 194.247 | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | EC | 46627J302 | Long | Modellwert (Stufe 2) | 37.324.665 $ | 0,43 | 1.192.557 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 37.100.797 $ | 0,43 | 1.034.590 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 36.574.792 $ | 0,42 | 153.094 | |
| VEEVA SYSTEMS INC | VEEVA SYSTEMS INC CL A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 36.537.280 $ | 0,42 | 208.000 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 36.508.900 $ | 0,42 | 378.504 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 36.327.135 $ | 0,42 | 565.667 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 36.210.557 $ | 0,42 | 4.545.916 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 35.980.590 $ | 0,42 | 64.729 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 35.407.328 $ | 0,41 | 132.736 | |
| TORO CO/THE | TORO CO/THE | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 34.920.771 $ | 0,40 | 373.724 | |
| MIRVAC GROUP | MIRVAC GROUP (REIT) | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 34.042.946 $ | 0,39 | 27.613.163 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 33.730.423 $ | 0,39 | 268.854 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 33.632.102 $ | 0,39 | 144.508 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 33.276.466 $ | 0,38 | 22.600 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 33.147.923 $ | 0,38 | 286.995 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 58.471.465 $ | 0,68 | 492.869 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 32.980.347 $ | 0,38 | 40.475 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 32.827.290 $ | 0,38 | 2.061.596 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MSANDAD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 32.544.356 $ | 0,38 | 1.243.600 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | MITSUBISHI HEAVY INDUSTRIES LTD | EC | JP3900000005 | Long | Modellwert (Stufe 2) | 32.252.373 $ | 0,37 | 1.182.300 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 31.691.814 $ | 0,37 | 783.094 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 31.682.534 $ | 0,37 | 63.907 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 31.462.761 $ | 0,36 | 168.674 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 30.707.917 $ | 0,35 | 4.066.641 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 30.650.435 $ | 0,35 | 6.192.098 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 29.777.238 $ | 0,34 | 34.113 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG CDI | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 29.457.559 $ | 0,34 | 519.634 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 29.329.086 $ | 0,34 | 612.792 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 29.178.218 $ | 0,34 | 878.862 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 29.134.920 $ | 0,34 | 388.000 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 28.860.232 $ | 0,33 | 501.952 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 28.718.708 $ | 0,33 | 384.768 | |
| DEXUS | DEXUS (REIT) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 28.595.728 $ | 0,33 | 6.948.146 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 27.829.481 $ | 0,32 | 713.400 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 27.192.076 $ | 0,31 | 107.144 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 26.307.820 $ | 0,30 | 77.000 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 26.072.896 $ | 0,30 | 81.338 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 26.045.435 $ | 0,30 | 676.500 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 25.938.589 $ | 0,30 | 359.971 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 24.472.799 $ | 0,28 | 1.027.837 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 24.415.953 $ | 0,28 | 537.074 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 24.128.209 $ | 0,28 | 226.573 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 23.687.728 $ | 0,27 | 3.108.625 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 23.652.202 $ | 0,27 | 12.384 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 23.626.075 $ | 0,27 | 126.566 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 23.583.598 $ | 0,27 | 48.635 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Modellwert (Stufe 2) | 23.081.046 $ | 0,27 | 156.400.700 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 22.884.927 $ | 0,26 | 167.692 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 22.125.297 $ | 0,26 | 39.278 | |
| NAC KAZATOMPROM JSC | NAC KAZATOMPROM JSC GDR REG S | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 21.893.277 $ | 0,25 | 275.146 |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 21.493.776 $ | 0,25 | 320.000 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 20.678.200 $ | 0,24 | 176.911 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 20.653.820 $ | 0,24 | 141.329 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 20.158.287 $ | 0,23 | 250.227 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 20.019.533 $ | 0,23 | 121.081 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 19.467.667 $ | 0,23 | 61.924 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 19.370.478 $ | 0,22 | 173.851 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 19.290.670 $ | 0,22 | 589.208 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 19.036.451 $ | 0,22 | 1.163.368 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 18.692.176 $ | 0,22 | 1.557.890 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 18.431.968 $ | 0,21 | 533.888 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 17.339.461 $ | 0,20 | 239.297 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 17.261.435 $ | 0,20 | 58.444 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 16.602.726 $ | 0,19 | 50.179 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 16.425.526 $ | 0,19 | 429.985 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 16.056.808 $ | 0,19 | 74.138 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 15.835.634 $ | 0,18 | 544.012 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 15.495.440 $ | 0,18 | 648.097 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 15.343.863 $ | 0,18 | 721.500 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 14.994.314 $ | 0,17 | 21.430.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 14.503.755 $ | 0,17 | 286.296 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 13.810.370 $ | 0,16 | 238.713 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 13.503.914 $ | 0,16 | 213.900 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 13.042.114 $ | 0,15 | 73.191 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 12.958.412 $ | 0,15 | 224.722 | |
| OKLO INC | OKLO INC CL A | EC | 02156V109 | Long | Börsenkurs (Stufe 1) | 12.810.634 $ | 0,15 | 258.331 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.380.617 $ | 0,14 | 134.120 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 12.274.163 $ | 0,14 | 46.140 | |
| LOBLAW COS LTD | LOBLAW COMPANIES LTD | EC | 539481101 | Long | Börsenkurs (Stufe 1) | 12.207.130 $ | 0,14 | 267.760 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 11.974.521 $ | 0,14 | 124.540 | |
| RELIANCE INDUSTRIES LTD | RELIANCE INDUSTRIES LTD | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 11.437.984 $ | 0,13 | 789.344 | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHECK POINT SOFTWARE TECHNOLOGIES LTD | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 11.390.288 $ | 0,13 | 79.736 | |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | EC | 881624209 | Long | Börsenkurs (Stufe 1) | 11.054.040 $ | 0,13 | 367.000 | |
| JAPAN POST INSURANCE CO LTD | JAPAN POST INSURANCE CO LTD | EC | JP3233250004 | Long | Modellwert (Stufe 2) | 10.900.347 $ | 0,13 | 1.078.950 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 10.565.447 $ | 0,12 | 1.328.758 | |
| NEMETSCHEK SE | NEMETSCHEK SE | EC | DE0006452907 | Long | Modellwert (Stufe 2) | 10.368.967 $ | 0,12 | 140.877 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 10.089.665 $ | 0,12 | 2.512.864 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 10.077.885 $ | 0,12 | 58.935 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 9.329.190 $ | 0,11 | 76.900 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 8.764.467 $ | 0,10 | 237.847 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 7.959.990 $ | 0,09 | 139.500 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 7.873.634 $ | 0,09 | 19.783 | |
| SWISSQUOTE GROUP HOLDING LTD | SWISSQUOTE GROUP HOLDING LTD | EC | CH0010675863 | Long | Modellwert (Stufe 2) | 7.404.512 $ | 0,09 | 15.017 | |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 7.112.656 $ | 0,08 | 542.527 | |
| 8.407.269.841 $ | 97,18 | 381.867.979 |