| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 155.629.929.139 $ | 97,48 | 3.670.438.376 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 9.201.654.877 $ | 5,76 | 122.397.639 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.217.629.217 $ | 4,52 | 16.155.134 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.125.723.653 $ | 2,58 | 4.248.943 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.062.030.192 $ | 2,54 | 19.238.563 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.651.215.877 $ | 2,29 | 8.109.488 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.569.890.723 $ | 2,24 | 13.190.551 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 6.964.102.787 $ | 4,36 | 18.403.577 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 3.074.561.065 $ | 1,93 | 17.333.189 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.063.199.996 $ | 1,92 | 9.816.061 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.535.351.780 $ | 1,59 | 2.294.436 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Börsenkurs (Stufe 1) | 2.247.618.896 $ | 1,41 | 47.786.280 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 2.177.077.420 $ | 1,36 | 1.347.843 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.108.054.628 $ | 1,32 | 3.332.840 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 2.237.428.279 $ | 1,40 | 136.469.478 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 1.705.051.001 $ | 1,07 | 14.867.902 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 1.828.830.843 $ | 1,15 | 40.220.309 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 1.642.342.470 $ | 1,03 | 60.283.295 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 1.596.222.983 $ | 1,00 | 24.291.934 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Börsenkurs (Stufe 1) | 1.469.985.794 $ | 0,92 | 10.684.000 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 1.556.669.023 $ | 0,98 | 50.419.070 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 1.339.102.625 $ | 0,84 | 6.388.785 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 1.289.545.753 $ | 0,81 | 2.959.099 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 1.189.536.693 $ | 0,75 | 26.018.958 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.166.395.749 $ | 0,73 | 2.591.645 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 1.131.210.859 $ | 0,71 | 730.705 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.107.166.260 $ | 0,69 | 2.042.064 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.054.518.686 $ | 0,66 | 7.906.123 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.052.215.157 $ | 0,66 | 4.006.302 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.046.463.538 $ | 0,66 | 2.338.257 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 1.036.334.537 $ | 0,65 | 16.761.845 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.066.563.773 $ | 0,67 | 25.386.745 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 987.022.182 $ | 0,62 | 3.048.623 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 939.893.411 $ | 0,59 | 9.235.068 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 1.268.683.181 $ | 0,79 | 11.281.412 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 903.956.595 $ | 0,57 | 5.031.485 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 899.470.519 $ | 0,56 | 2.858.232 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 1.605.207.968 $ | 1,01 | 15.061.447 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 884.519.739 $ | 0,55 | 2.687.391 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Börsenkurs (Stufe 1) | 867.762.849 $ | 0,54 | 24.614.873 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 815.897.205 $ | 0,51 | 648.402 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 792.032.280 $ | 0,50 | 9.146.552 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Börsenkurs (Stufe 1) | 766.294.836 $ | 0,48 | 250.224.000 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 762.211.349 $ | 0,48 | 8.860.862 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 761.154.081 $ | 0,48 | 24.725.850 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 755.487.071 $ | 0,47 | 3.491.388 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 742.567.877 $ | 0,47 | 97.111.332 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 685.420.122 $ | 0,43 | 5.444.163 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 674.124.575 $ | 0,42 | 1.772.566 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 672.567.980 $ | 0,42 | 9.213.260 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 659.624.339 $ | 0,41 | 193.973.632 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 649.385.259 $ | 0,41 | 10.167.297 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 647.867.239 $ | 0,41 | 2.875.193 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Börsenkurs (Stufe 1) | 647.545.281 $ | 0,41 | 17.835.258 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 646.181.286 $ | 0,40 | 1.298.361 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Börsenkurs (Stufe 1) | 643.064.570 $ | 0,40 | 47.454.314 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Börsenkurs (Stufe 1) | 642.285.422 $ | 0,40 | 10.118.637 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 626.862.365 $ | 0,39 | 10.083.179 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Börsenkurs (Stufe 1) | 621.702.499 $ | 0,39 | 11.575.949 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 620.633.795 $ | 0,39 | 705.426 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 620.529.883 $ | 0,39 | 34.453.276 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 604.666.661 $ | 0,38 | 2.020.202 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 598.159.414 $ | 0,37 | 72.434.245 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 591.474.181 $ | 0,37 | 1.113.447 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 586.905.491 $ | 0,37 | 7.382.459 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 576.796.433 $ | 0,36 | 2.026.478 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 559.255.891 $ | 0,35 | 561.688 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Börsenkurs (Stufe 1) | 574.730.811 $ | 0,36 | 17.616.340 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC (HKD) | EC | GB0005405286 | Long | Börsenkurs (Stufe 1) | 543.644.074 $ | 0,34 | 29.362.400 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 533.911.426 $ | 0,33 | 1.916.271 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 533.884.991 $ | 0,33 | 7.975.575 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 531.943.265 $ | 0,33 | 10.308.978 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 530.758.542 $ | 0,33 | 3.948.215 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 530.271.782 $ | 0,33 | 2.784.995 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 516.145.686 $ | 0,32 | 304.394 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 512.562.663 $ | 0,32 | 5.138.988 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Börsenkurs (Stufe 1) | 503.747.856 $ | 0,32 | 16.175.378 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 502.146.865 $ | 0,31 | 3.500.013 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 497.245.079 $ | 0,31 | 5.401.902 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 476.804.326 $ | 0,30 | 5.570.144 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 473.955.315 $ | 0,30 | 2.477.550 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 611.099.821 $ | 0,38 | 77.121.002 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 468.728.624 $ | 0,29 | 2.461.810 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Börsenkurs (Stufe 1) | 461.484.039 $ | 0,29 | 72.801.718 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 460.615.163 $ | 0,29 | 1.291.800 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 457.832.413 $ | 0,29 | 21.885.559 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 451.876.727 $ | 0,28 | 2.617.645 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Börsenkurs (Stufe 1) | 444.509.734 $ | 0,28 | 9.839.450 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Börsenkurs (Stufe 1) | 443.859.639 $ | 0,28 | 13.812.291 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 441.373.003 $ | 0,28 | 2.967.014 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Börsenkurs (Stufe 1) | 429.267.664 $ | 0,27 | 28.926.292 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 428.186.489 $ | 0,27 | 2.303.669 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 411.297.168 $ | 0,26 | 392.879 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 410.576.923 $ | 0,26 | 6.755.132 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 474.085.245 $ | 0,30 | 2.445.443 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 401.768.040 $ | 0,25 | 38.281.045 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 393.794.612 $ | 0,25 | 1.290.749 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC (USD) | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 381.907.424 $ | 0,24 | 3.943.695 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 379.899.025 $ | 0,24 | 42.894.987 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 379.755.023 $ | 0,24 | 11.707.643 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Börsenkurs (Stufe 1) | 374.791.674 $ | 0,23 | 525.213 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Börsenkurs (Stufe 1) | 370.628.796 $ | 0,23 | 11.283.894 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 369.201.687 $ | 0,23 | 696.016 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 360.816.492 $ | 0,23 | 14.568.175 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 436.268.139 $ | 0,27 | 12.909.535 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 358.866.539 $ | 0,22 | 5.009.304 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 355.114.790 $ | 0,22 | 15.613.010 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 351.643.489 $ | 0,22 | 1.115.691 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 350.761.822 $ | 0,22 | 5.490.949 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Börsenkurs (Stufe 1) | 345.603.701 $ | 0,22 | 5.787.099 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 345.478.169 $ | 0,22 | 1.058.580 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Börsenkurs (Stufe 1) | 345.376.531 $ | 0,22 | 21.452.227 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 344.759.263 $ | 0,22 | 10.379.600 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 344.286.376 $ | 0,22 | 652.598 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 338.641.475 $ | 0,21 | 5.082.387 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Börsenkurs (Stufe 1) | 337.960.196 $ | 0,21 | 63.667.314 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 333.051.593 $ | 0,21 | 41.259.496 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 331.717.919 $ | 0,21 | 6.085.300 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 329.957.481 $ | 0,21 | 2.563.573 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 329.491.316 $ | 0,21 | 1.480.533 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 322.472.318 $ | 0,20 | 13.747.789 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 321.911.956 $ | 0,20 | 3.665.661 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 321.175.174 $ | 0,20 | 3.238.959 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 321.090.408 $ | 0,20 | 1.474.786 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 319.976.817 $ | 0,20 | 1.026.455 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A (PIPE) (DRS) | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 459.455.698 $ | 0,29 | 15.532.647 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 310.565.123 $ | 0,19 | 1.544.255 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Börsenkurs (Stufe 1) | 305.035.182 $ | 0,19 | 43.408.522 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 298.887.574 $ | 0,19 | 606.866 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Börsenkurs (Stufe 1) | 298.489.293 $ | 0,19 | 2.781.689 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 295.503.315 $ | 0,19 | 1.221.997 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 294.397.174 $ | 0,18 | 3.225.123 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 293.867.423 $ | 0,18 | 2.710.532 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Börsenkurs (Stufe 1) | 293.493.557 $ | 0,18 | 7.985.510 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Börsenkurs (Stufe 1) | 288.667.115 $ | 0,18 | 5.230.636 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 285.779.601 $ | 0,18 | 959.636 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 283.720.847 $ | 0,18 | 5.926.903 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 326.111.617 $ | 0,20 | 1.853.000 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 283.375.736 $ | 0,18 | 513.580 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Börsenkurs (Stufe 1) | 279.192.088 $ | 0,17 | 2.323.905 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 278.926.280 $ | 0,17 | 1.360.616 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 278.545.495 $ | 0,17 | 788.433 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 278.137.301 $ | 0,17 | 11.183.647 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 274.542.860 $ | 0,17 | 2.347.122 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Börsenkurs (Stufe 1) | 273.920.114 $ | 0,17 | 2.741.020 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 271.689.000 $ | 0,17 | 550.000 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 261.227.104 $ | 0,16 | 1.441.969 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Börsenkurs (Stufe 1) | 259.308.825 $ | 0,16 | 13.650.858 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 258.263.861 $ | 0,16 | 6.276.157 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 257.830.616 $ | 0,16 | 3.884.900 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 255.908.678 $ | 0,16 | 2.941.141 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 411.585.936 $ | 0,26 | 8.703.673 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 253.270.000 $ | 0,16 | 3.800.000 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 252.077.083 $ | 0,16 | 3.868.877 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 247.759.147 $ | 0,16 | 12.857.400 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 244.478.892 $ | 0,15 | 725.909 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 239.350.809 $ | 0,15 | 22.712.926 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Börsenkurs (Stufe 1) | 238.291.960 $ | 0,15 | 4.048.691 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 235.092.835 $ | 0,15 | 1.952.274 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Börsenkurs (Stufe 1) | 230.997.052 $ | 0,14 | 9.448.604 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 230.681.582 $ | 0,14 | 2.361.742 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB CL A | EC | SE0007100599 | Long | Börsenkurs (Stufe 1) | 229.663.671 $ | 0,14 | 15.540.547 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 221.944.580 $ | 0,14 | 209.428 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 220.662.715 $ | 0,14 | 4.481.553 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 219.744.854 $ | 0,14 | 282.315 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 218.959.824 $ | 0,14 | 7.146.809 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 218.016.957 $ | 0,14 | 1.500.874 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 214.063.052 $ | 0,13 | 17.242.200 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Börsenkurs (Stufe 1) | 212.999.223 $ | 0,13 | 10.033.654 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 212.523.634 $ | 0,13 | 6.441.252 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 211.754.028 $ | 0,13 | 1.151.707 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 209.522.007 $ | 0,13 | 114.605 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 208.455.656 $ | 0,13 | 6.328.290 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Börsenkurs (Stufe 1) | 206.458.441 $ | 0,13 | 8.540.776 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 202.598.053 $ | 0,13 | 2.786.385 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 201.551.844 $ | 0,13 | 3.268.836 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 200.196.289 $ | 0,13 | 8.072.431 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 199.275.862 $ | 0,12 | 2.522.160 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 199.130.308 $ | 0,12 | 6.666.610 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 196.560.604 $ | 0,12 | 232.718 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 191.305.685 $ | 0,12 | 6.929.679 | |
| DANSKE BANK AS | DANSKE BANK AS | EC | DK0010274414 | Long | Börsenkurs (Stufe 1) | 190.293.916 $ | 0,12 | 3.613.977 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 188.026.486 $ | 0,12 | 15.549.328 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 187.429.905 $ | 0,12 | 1.350.165 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 184.466.048 $ | 0,12 | 1.496.075 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 182.286.587 $ | 0,11 | 13.883.213 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Börsenkurs (Stufe 1) | 182.040.047 $ | 0,11 | 31.428.716 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 178.437.939 $ | 0,11 | 2.353.752 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Börsenkurs (Stufe 1) | 177.886.778 $ | 0,11 | 5.865.740 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 176.006.479 $ | 0,11 | 1.434.095 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 175.700.490 $ | 0,11 | 1.098.334 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Börsenkurs (Stufe 1) | 172.683.678 $ | 0,11 | 6.145.592 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 171.371.437 $ | 0,11 | 2.189.211 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 168.311.263 $ | 0,11 | 1.144.274 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 165.133.670 $ | 0,10 | 50.486.367 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 164.594.101 $ | 0,10 | 879.853 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 163.616.447 $ | 0,10 | 477.531 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Börsenkurs (Stufe 1) | 161.016.482 $ | 0,10 | 53.616.025 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 156.206.378 $ | 0,10 | 764.612 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 154.923.125 $ | 0,10 | 671.535 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 153.333.225 $ | 0,10 | 1.649.099 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 152.444.917 $ | 0,10 | 1.062.482 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 159.315.642 $ | 0,10 | 12.953.851 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 147.593.420 $ | 0,09 | 2.576.251 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Börsenkurs (Stufe 1) | 146.635.797 $ | 0,09 | 2.360.899 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Börsenkurs (Stufe 1) | 145.403.073 $ | 0,09 | 12.172.764 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 144.255.406 $ | 0,09 | 501.322 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 144.154.230 $ | 0,09 | 394.475 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 143.214.364 $ | 0,09 | 1.846.974 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 137.922.770 $ | 0,09 | 794.486 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 137.170.672 $ | 0,09 | 434.002 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Börsenkurs (Stufe 1) | 136.789.091 $ | 0,09 | 15.216.500 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 129.459.050 $ | 0,08 | 1.753.950 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Börsenkurs (Stufe 1) | 128.953.984 $ | 0,08 | 113.695.245 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Börsenkurs (Stufe 1) | 128.493.693 $ | 0,08 | 5.045.500 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 128.478.939 $ | 0,08 | 2.637.561 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC (USD) | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 127.569.106 $ | 0,08 | 3.965.468 | |
| VENTAS INC | VENTAS INC (REIT) | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 126.630.000 $ | 0,08 | 1.500.000 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 124.940.896 $ | 0,08 | 6.489.549 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 123.475.843 $ | 0,08 | 3.377.348 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 121.262.126 $ | 0,08 | 2.045.705 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 120.586.204 $ | 0,08 | 3.103.892 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 120.024.801 $ | 0,08 | 840.098 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 119.669.000 $ | 0,07 | 1.100.000 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 118.331.931 $ | 0,07 | 373.912 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 116.046.000 $ | 0,07 | 200.000 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 115.644.719 $ | 0,07 | 8.384.419 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 112.852.169 $ | 0,07 | 2.282.147 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 107.209.036 $ | 0,07 | 545.663 | |
| ARGENX SE | ARGENX SE (BEARER) | EC | NL0010832176 | Long | Börsenkurs (Stufe 1) | 107.162.362 $ | 0,07 | 128.388 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 106.267.821 $ | 0,07 | 634.700 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 106.131.397 $ | 0,07 | 173.109 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Börsenkurs (Stufe 1) | 105.596.687 $ | 0,07 | 1.378.802 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Börsenkurs (Stufe 1) | 103.852.680 $ | 0,07 | 200.900 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 103.482.897 $ | 0,06 | 1.067.054 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 102.370.652 $ | 0,06 | 700.970 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 101.396.653 $ | 0,06 | 875.997 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 101.099.033 $ | 0,06 | 1.361.970 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 100.408.000 $ | 0,06 | 2.200.000 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 99.660.048 $ | 0,06 | 479.798 | ||
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Börsenkurs (Stufe 1) | 96.676.146 $ | 0,06 | 4.247.109 | |
| UDR INC | UDR INC (REIT) | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 93.979.724 $ | 0,06 | 2.546.876 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Börsenkurs (Stufe 1) | 93.555.644 $ | 0,06 | 210.191 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR | EC | JP3397200001 | Long | Börsenkurs (Stufe 1) | 93.099.536 $ | 0,06 | 7.513.300 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 89.450.800 $ | 0,06 | 623.090 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 88.337.933 $ | 0,06 | 483.593 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Börsenkurs (Stufe 1) | 88.179.688 $ | 0,06 | 11.508.000 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 86.669.421 $ | 0,05 | 7.131.700 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 86.242.527 $ | 0,05 | 373.102 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Börsenkurs (Stufe 1) | 85.800.978 $ | 0,05 | 2.382.740 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 108.973.384 $ | 0,07 | 20.586.400 | |
| BLUE OWL CAPITAL INC | BLUE OWL CAPITAL INC CL A | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 85.268.231 $ | 0,05 | 8.294.575 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 84.810.431 $ | 0,05 | 1.507.741 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 79.090.983 $ | 0,05 | 1.771.400 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Börsenkurs (Stufe 1) | 78.403.792 $ | 0,05 | 4.715.600 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 78.176.899 $ | 0,05 | 955.124 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 77.728.445 $ | 0,05 | 3.675.600 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 76.108.415 $ | 0,05 | 742.811 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Börsenkurs (Stufe 1) | 71.530.889 $ | 0,04 | 759.881 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 70.716.141 $ | 0,04 | 386.427 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Börsenkurs (Stufe 1) | 67.661.493 $ | 0,04 | 1.233.443 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 66.282.829 $ | 0,04 | 57.398.000 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A (SZSE NORTH) | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 66.056.911 $ | 0,04 | 2.211.771 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 64.993.871 $ | 0,04 | 914.371 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 63.886.230 $ | 0,04 | 372.401 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Börsenkurs (Stufe 1) | 60.635.265 $ | 0,04 | 585.100 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Börsenkurs (Stufe 1) | 59.314.329 $ | 0,04 | 3.041.000 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 56.359.085 $ | 0,04 | 1.219.102 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 108.282.513 $ | 0,07 | 12.922.022 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK CL A | EC | 465074201 | Long | Börsenkurs (Stufe 1) | 54.833.888 $ | 0,03 | 4.937.852 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 54.824.730 $ | 0,03 | 312.998 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 53.191.718 $ | 0,03 | 481.940 | |
| NOKIA CORP | NOKIA CORP | EC | FI0009000681 | Long | Börsenkurs (Stufe 1) | 52.451.211 $ | 0,03 | 3.600.357 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Börsenkurs (Stufe 1) | 51.286.687 $ | 0,03 | 1.014.428 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 50.115.259 $ | 0,03 | 315.012 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 49.602.672 $ | 0,03 | 3.964.047 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 48.387.884 $ | 0,03 | 48.387.884 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 47.609.086 $ | 0,03 | 31.558 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 47.238.924 $ | 0,03 | 1.504.828 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Börsenkurs (Stufe 1) | 46.857.317 $ | 0,03 | 13.105.500 | |
| ANTHROPIC PBC | ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 46.833.912 $ | 0,03 | 79.513 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 46.013.633 $ | 0,03 | 234.876 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 43.926.341 $ | 0,03 | 343.500 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 41.323.275 $ | 0,03 | 70.776 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 40.978.496 $ | 0,03 | 25.231.000 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 39.452.650 $ | 0,02 | 95.817 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Börsenkurs (Stufe 1) | 39.242.660 $ | 0,02 | 220.506 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 38.028.022 $ | 0,02 | 138.905 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Börsenkurs (Stufe 1) | 62.666.894 $ | 0,04 | 5.718.900 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 35.783.532 $ | 0,02 | 584.985 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 35.187.186 $ | 0,02 | 818.497 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 34.102.850 $ | 0,02 | 705.917 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 33.929.397 $ | 0,02 | 9.074.262 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 33.539.645 $ | 0,02 | 899.950 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 32.449.765 $ | 0,02 | 102.320 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Börsenkurs (Stufe 1) | 32.178.977 $ | 0,02 | 2.966.300 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Börsenkurs (Stufe 1) | 31.743.845 $ | 0,02 | 750.351 | |
| VINTED LTD | VINTED LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 74.738.903 $ | 0,05 | 906.060 | ||
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 24.321.360 $ | 0,02 | 434.000 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 22.832.104 $ | 0,01 | 75.608 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 22.400.000 $ | 0,01 | 22.400.000 | |
| MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | MORGAN STANLEY INVST MGT INC - MORGAN STANLEY INSTL LIQUIDITY FUND - GOVT PRTFLO | EC | 61747C707 | Long | Börsenkurs (Stufe 1) | 22.400.000 $ | 0,01 | 22.400.000 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 22.233.467 $ | 0,01 | 139.421 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Börsenkurs (Stufe 1) | 20.982.964 $ | 0,01 | 574.300 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 20.968.470 $ | 0,01 | 144.670 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 20.873.835 $ | 0,01 | 20.873.835 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 18.595.185 $ | 0,01 | 267.249 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 14.597.514 $ | 0,01 | 4.103.200 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 13.700.000 $ | 0,01 | 13.700.000 | |
| DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | DREYFUS CASH MANAGEMENT FUNDS - DREYFUS TREASURY AND AGENCY CASH MANAGEMENT | EC | 261908107 | Long | Börsenkurs (Stufe 1) | 13.700.000 $ | 0,01 | 13.700.000 | |
| STRIPE LLC | STRIPE LLC CL B PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 17.350.011 $ | 0,01 | 275.397 | ||
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 11.929.945 $ | 0,01 | 374.449 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 10.300.000 $ | 0,01 | 10.300.000 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 10.300.000 $ | 0,01 | 10.300.000 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 10.300.000 $ | 0,01 | 10.300.000 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 9.254.588 $ | 0,01 | 274.210 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Börsenkurs (Stufe 1) | 9.122.406 $ | 0,01 | 228.800 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 8.318.321 $ | 0,01 | 40.595 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Börsenkurs (Stufe 1) | 5.500.871 $ | 0,00 | 21.338 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 18 $ | 0,00 | 182.070.644 | |
| Gesamt | 155.629.929.139 $ | 97,48 | 3.670.438.376 |