| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 10.499.347.049 $ | 97,94 | 374.719.081 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 736.955.987 $ | 6,87 | 9.597.200 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 619.333.145 $ | 5,78 | 536.549 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 597.926.478 $ | 5,58 | 338.900 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 343.020.043 $ | 3,20 | 908.061 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 331.830.196 $ | 3,10 | 928.534 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 324.216.188 $ | 3,02 | 507.603 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 247.859.261 $ | 2,31 | 1.133.760 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 283.230.419 $ | 2,64 | 142.619 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 145.739.660 $ | 1,36 | 390.702 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 144.674.471 $ | 1,35 | 1.415.740 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 131.260.956 $ | 1,22 | 3.977.134 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 125.962.876 $ | 1,17 | 902.119 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 124.470.107 $ | 1,16 | 250.579 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 123.639.213 $ | 1,15 | 617.918 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 116.860.302 $ | 1,09 | 834.955 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 116.860.143 $ | 1,09 | 207.460 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 112.048.614 $ | 1,05 | 217.473 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 109.817.252 $ | 1,02 | 331.084 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 109.245.368 $ | 1,02 | 427.692 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 109.043.448 $ | 1,02 | 339.350 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 108.119.494 $ | 1,01 | 260.134 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 97.210.203 $ | 0,91 | 81.047 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 95.727.965 $ | 0,89 | 968.535 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 93.907.507 $ | 0,88 | 476.446 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 91.520.269 $ | 0,85 | 422.785 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 87.604.611 $ | 0,82 | 74.566 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 80.506.817 $ | 0,75 | 783.948 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 80.167.896 $ | 0,75 | 40.449 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 78.033.535 $ | 0,73 | 6.227.600 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 76.428.958 $ | 0,71 | 1.180.370 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 74.266.504 $ | 0,69 | 198.717 | |
| ARGENX SE | ARGENX SE ADR | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 71.056.049 $ | 0,66 | 76.588 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 68.186.460 $ | 0,64 | 226.000 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 67.611.923 $ | 0,63 | 275.652 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 67.576.266 $ | 0,63 | 233.537 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 65.862.428 $ | 0,61 | 743.809 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 65.502.270 $ | 0,61 | 67.878 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 65.262.051 $ | 0,61 | 165.069 | |
| CARPENTER TECHNOLOGY CORP | CARPENTER TECHNOLOGY CORP | EC | 144285103 | Long | Börsenkurs (Stufe 1) | 64.321.608 $ | 0,60 | 104.276 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 64.061.740 $ | 0,60 | 130.589 | |
| INCHCAPE PLC | INCHCAPE PLC | EC | GB00B61TVQ02 | Long | Modellwert (Stufe 2) | 63.780.878 $ | 0,59 | 6.234.573 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 63.769.535 $ | 0,59 | 267.557 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 60.392.804 $ | 0,56 | 3.617.500 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 59.777.890 $ | 0,56 | 64.009 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 58.953.881 $ | 0,55 | 2.350.067 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 57.500.051 $ | 0,54 | 565.667 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 57.405.934 $ | 0,54 | 4.310.838 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 80.261.094 $ | 0,75 | 1.846.586 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 55.088.930 $ | 0,51 | 247.505 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 54.306.192 $ | 0,51 | 200.740 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 52.834.865 $ | 0,49 | 1.018.474 | |
| LKQ CORP | LKQ CORP | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 52.794.178 $ | 0,49 | 2.005.096 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 52.127.944 $ | 0,49 | 83.600 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 52.084.316 $ | 0,49 | 718.077 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 51.733.333 $ | 0,48 | 103.186 | |
| FISERV INC | FISERV INC | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 50.614.155 $ | 0,47 | 1.031.889 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 50.600.553 $ | 0,47 | 106.923 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 50.157.879 $ | 0,47 | 217.849 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 48.447.147 $ | 0,45 | 1.688.781 | |
| AMERIPRISE FINANCIAL INC | AMERIPRISE FINANCIAL INC | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 48.030.796 $ | 0,45 | 104.697 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 47.672.526 $ | 0,44 | 157.491 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 45.480.314 $ | 0,42 | 585.477 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 44.927.225 $ | 0,42 | 69.749 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 44.477.167 $ | 0,41 | 2.183.729 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 44.234.442 $ | 0,41 | 916.776 | |
| GT CAPITAL HOLDINGS INC | GT CAPITAL HOLDINGS INC | EC | PHY290451046 | Long | Modellwert (Stufe 2) | 42.883.934 $ | 0,40 | 5.411.899 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 42.219.018 $ | 0,39 | 1.066.948 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 41.936.185 $ | 0,39 | 44.829 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 41.806.716 $ | 0,39 | 871.431 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Modellwert (Stufe 2) | 41.777.045 $ | 0,39 | 5.414.909 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 41.254.557 $ | 0,38 | 1.579.600 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 40.889.670 $ | 0,38 | 2.201.230 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 40.548.435 $ | 0,38 | 118.186 | |
| KINSALE CAPITAL GROUP INC | KINSALE CAPITAL GROUP INC | EC | 49714P108 | Long | Börsenkurs (Stufe 1) | 40.526.063 $ | 0,38 | 122.877 | |
| GENERAL MOTORS CO | GENERAL MOTORS COMPANY | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 40.063.949 $ | 0,37 | 519.771 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 39.775.415 $ | 0,37 | 2.029.589 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 39.558.523 $ | 0,37 | 2.622.149 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 39.223.152 $ | 0,37 | 4.545.916 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 38.709.072 $ | 0,36 | 487.827 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 38.203.839 $ | 0,36 | 846.904 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 37.821.262 $ | 0,35 | 589.208 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 37.723.940 $ | 0,35 | 168.674 | |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | EC | KYG607441022 | Long | Modellwert (Stufe 2) | 37.338.779 $ | 0,35 | 28.793.200 | |
| CIGNA GROUP/THE | CIGNA GROUP/THE | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 36.592.660 $ | 0,34 | 132.736 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 36.546.202 $ | 0,34 | 1.034.590 | |
| TORO CO/THE | TORO CO/THE | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 36.408.192 $ | 0,34 | 373.724 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 36.342.399 $ | 0,34 | 153.094 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 36.339.428 $ | 0,34 | 194.247 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 35.893.150 $ | 0,33 | 26.946 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 35.844.898 $ | 0,33 | 64.729 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CL A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 35.726.826 $ | 0,33 | 209.100 | |
| HALYK SAVINGS BANK OF KAZAKHSTAN OJSC | HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR | EC | 46627J302 | Long | Modellwert (Stufe 2) | 35.724.904 $ | 0,33 | 1.192.557 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 34.473.839 $ | 0,32 | 286.995 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 34.169.351 $ | 0,32 | 1.418.993 | |
| COCA-COLA HBC AG | COCA-COLA HBC AG CDI | EC | CH0198251305 | Long | Modellwert (Stufe 2) | 33.919.065 $ | 0,32 | 519.634 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 33.163.899 $ | 0,31 | 63.907 | |
| MIRVAC GROUP | MIRVAC GROUP (REIT) | EC | AU000000MGR9 | Long | Modellwert (Stufe 2) | 32.969.298 $ | 0,31 | 27.613.163 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 32.344.123 $ | 0,30 | 378.504 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 32.205.622 $ | 0,30 | 359.971 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 56.324.728 $ | 0,53 | 492.869 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 31.635.154 $ | 0,30 | 501.952 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 31.433.083 $ | 0,29 | 788.983 | |
| AMCOR PLC | AMCOR PLC CDI | EC | AU000000AMC4 | Long | Modellwert (Stufe 2) | 30.857.829 $ | 0,29 | 713.400 | |
| IONIS PHARMACEUTICALS INC | IONIS PHARMACEUTICALS INC | EC | 462222100 | Long | Börsenkurs (Stufe 1) | 30.764.520 $ | 0,29 | 388.000 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 30.188.624 $ | 0,28 | 4.066.641 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 29.958.131 $ | 0,28 | 558.655 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 29.691.632 $ | 0,28 | 537.074 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 28.919.326 $ | 0,27 | 101.482 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 28.095.729 $ | 0,26 | 384.768 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 28.006.300 $ | 0,26 | 81.338 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 27.764.754 $ | 0,26 | 51.991 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 27.730.831 $ | 0,26 | 147.809 | |
| TOLL BROTHERS INC | TOLL BROTHERS INC | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 27.627.257 $ | 0,26 | 167.692 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 26.847.400 $ | 0,25 | 150.625 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 26.795.226 $ | 0,25 | 1.236.037 | |
| DEXUS | DEXUS (REIT) | EC | AU000000DXS1 | Long | Modellwert (Stufe 2) | 26.037.049 $ | 0,24 | 6.948.146 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 25.622.116 $ | 0,24 | 612.792 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 24.915.214 $ | 0,23 | 39.278 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 24.775.120 $ | 0,23 | 878.862 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 23.469.544 $ | 0,22 | 640.000 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 22.660.814 $ | 0,21 | 12.384 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 22.569.336 $ | 0,21 | 663.804 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 22.098.702 $ | 0,21 | 1.163.368 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 21.904.764 $ | 0,20 | 121.081 | |
| RESONAC HOLDINGS CORP | RESONAC HOLDINGS CORP | EC | JP3368000000 | Long | Modellwert (Stufe 2) | 21.554.410 $ | 0,20 | 193.300 | |
| CAIXABANK SA | CAIXABANK SA (BEARER) | EC | ES0140609019 | Long | Modellwert (Stufe 2) | 20.692.785 $ | 0,19 | 1.457.890 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 20.568.312 $ | 0,19 | 173.851 | |
| ALLIANCE GLOBAL GROUP INC | ALLIANCE GLOBAL GROUP INC | EC | PHY003341054 | Long | Modellwert (Stufe 2) | 20.399.606 $ | 0,19 | 156.400.700 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 19.910.399 $ | 0,19 | 467.490 | |
| VZ HOLDING AG | VZ HOLDING AG | EC | CH0528751586 | Long | Modellwert (Stufe 2) | 18.871.708 $ | 0,18 | 100.688 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 18.841.391 $ | 0,18 | 676.500 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 17.909.019 $ | 0,17 | 429.985 | |
| CAPGEMINI SE | CAPGEMINI SE | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 17.792.709 $ | 0,17 | 176.911 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 17.792.418 $ | 0,17 | 226.573 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 17.744.477 $ | 0,17 | 30.546 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 17.702.999 $ | 0,17 | 648.097 | |
| SYENSQO SA | SYENSQO SA | EC | BE0974464977 | Long | Modellwert (Stufe 2) | 17.627.891 $ | 0,16 | 238.713 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 17.254.853 $ | 0,16 | 533.888 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 17.019.861 $ | 0,16 | 74.138 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 16.983.631 $ | 0,16 | 73.191 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 16.413.279 $ | 0,15 | 451.200 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 16.103.798 $ | 0,15 | 103.645 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 15.918.125 $ | 0,15 | 14.948 | |
| GENERAL MILLS INC | GENERAL MILLS INC | EC | 370334104 | Long | Börsenkurs (Stufe 1) | 15.883.625 $ | 0,15 | 456.426 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 15.762.539 $ | 0,15 | 721.500 | |
| REDEIA CORPORACION SA | REDEIA CORPORACION SA | EC | ES0173093024 | Long | Modellwert (Stufe 2) | 15.130.875 $ | 0,14 | 889.210 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 15.105.384 $ | 0,14 | 50.179 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 14.246.447 $ | 0,13 | 138.539 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 13.924.420 $ | 0,13 | 224.722 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 13.821.735 $ | 0,13 | 21.430.000 | |
| FIRSTENERGY CORP | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 13.610.512 $ | 0,13 | 286.296 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 13.513.222 $ | 0,13 | 140.587 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 13.174.452 $ | 0,12 | 250.227 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 12.906.189 $ | 0,12 | 58.444 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 12.472.338 $ | 0,12 | 460.153 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 12.357.855 $ | 0,12 | 55.399 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 12.351.111 $ | 0,12 | 134.120 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC (TWD) | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 12.255.162 $ | 0,11 | 198.000 | |
| EUROBANK SA | EUROBANK SA | EC | GRS829003003 | Long | Modellwert (Stufe 2) | 12.008.157 $ | 0,11 | 2.512.864 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 11.787.862 $ | 0,11 | 213.900 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 11.681.052 $ | 0,11 | 76.900 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 11.640.701 $ | 0,11 | 6.858 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 11.239.781 $ | 0,10 | 1.328.758 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 10.062.262 $ | 0,09 | 1.475.257 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.892.156 $ | 0,08 | 124.540 | |
| NAC KAZATOMPROM JSC | NAC KAZATOMPROM JSC GDR REG S | EC | 63253R201 | Long | Modellwert (Stufe 2) | beschränkt | 8.534.582 $ | 0,08 | 124.090 |
| CVC CAPITAL PARTNERS PLC | CVC CAPITAL PARTNERS PLC | EC | JE00BRX98089 | Long | Modellwert (Stufe 2) | 7.883.665 $ | 0,07 | 542.527 | |
| Gesamt | 10.499.347.049 $ | 97,94 | 374.719.081 |