| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 147.940.988.972 $ | 96,84 | 2.788.383.950 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 6.299.789.112 $ | 4,12 | 111.747.056 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.601.509.137 $ | 3,67 | 9.790.623 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.584.906.589 $ | 3,00 | 26.289.602 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.368.778.529 $ | 2,86 | 14.115.145 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.991.217.731 $ | 2,61 | 10.782.121 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.926.728.335 $ | 2,57 | 10.562.820 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.093.159.055 $ | 2,02 | 15.818.602 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 2.266.989.311 $ | 1,48 | 2.464.735 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 4.207.851.221 $ | 2,75 | 14.651.411 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.145.911.403 $ | 1,40 | 10.303.507 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 1.851.923.150 $ | 1,21 | 6.729.861 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.779.151.006 $ | 1,16 | 19.268.802 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.703.168.616 $ | 1,11 | 14.358.191 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 1.605.902.944 $ | 1,05 | 9.712.731 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 1.594.013.986 $ | 1,04 | 22.121.435 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.566.275.183 $ | 1,68 | 1.940.393 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.503.058.552 $ | 0,98 | 3.366.011 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 1.421.369.265 $ | 0,93 | 2.083.386 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Modellwert (Stufe 2) | 1.338.730.956 $ | 0,88 | 5.603.632 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.265.284.842 $ | 0,83 | 4.186.358 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 1.237.923.314 $ | 0,81 | 11.020.412 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.235.001.249 $ | 0,81 | 1.239.426 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 1.190.656.942 $ | 0,78 | 105.988.333 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 1.189.291.173 $ | 0,78 | 6.331.899 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 1.189.030.018 $ | 0,78 | 40.847.534 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.168.816.740 $ | 0,77 | 23.975.728 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 1.153.678.693 $ | 0,76 | 11.631.122 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.104.869.562 $ | 0,72 | 3.893.539 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.104.080.977 $ | 0,72 | 5.350.785 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 1.081.683.714 $ | 0,71 | 70.832.779 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.064.681.759 $ | 0,70 | 2.309.555 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.035.319.259 $ | 0,68 | 10.767.751 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.004.474.169 $ | 0,66 | 580.950 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 989.300.731 $ | 0,65 | 3.601.779 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 967.554.978 $ | 0,63 | 10.799.810 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 949.569.664 $ | 0,62 | 32.491.000 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 942.406.580 $ | 0,62 | 19.645.749 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 938.801.550 $ | 0,61 | 29.118.988 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 922.624.359 $ | 0,60 | 3.635.385 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 916.658.907 $ | 0,60 | 2.713.293 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 881.036.125 $ | 0,58 | 1.564.062 | |
| RESTAURANT BRANDS INTERNATIONAL INC | RESTAURANT BRANDS INTERNATIONAL INC (USD) | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 864.257.101 $ | 0,57 | 11.694.954 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 842.777.243 $ | 0,55 | 6.670.180 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 831.004.033 $ | 0,54 | 1.663.139 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 820.071.112 $ | 0,54 | 7.231.030 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 815.711.171 $ | 0,53 | 1.499.765 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 810.070.353 $ | 0,53 | 1.633.997 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 793.522.616 $ | 0,52 | 104.136.804 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 792.001.306 $ | 0,52 | 1.611.298 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 856.208.813 $ | 0,56 | 5.535.660 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 778.661.948 $ | 0,51 | 13.471.660 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 761.618.797 $ | 0,50 | 517.260 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 740.090.774 $ | 0,48 | 12.970.200 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 730.475.332 $ | 0,48 | 3.079.701 | |
| FTAI AVIATION LTD | FTAI AVIATION LTD | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 723.209.130 $ | 0,47 | 2.951.874 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 720.829.540 $ | 0,47 | 37.912.645 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 717.252.728 $ | 0,47 | 3.081.840 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 706.772.719 $ | 0,46 | 3.574.795 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Modellwert (Stufe 2) | 699.595.260 $ | 0,46 | 23.907.989 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 689.035.409 $ | 0,45 | 2.106.865 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 684.244.189 $ | 0,45 | 590.395 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 673.223.869 $ | 0,44 | 3.978.088 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 794.977.784 $ | 0,52 | 29.955.609 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 662.670.331 $ | 0,43 | 10.496.600 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 658.936.772 $ | 0,43 | 11.312.086 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 648.738.638 $ | 0,42 | 31.742.035 | |
| SOCIETE GENERALE | SOCIETE GENERALE | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 643.518.870 $ | 0,42 | 8.813.384 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 620.684.580 $ | 0,41 | 12.466.049 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 616.747.562 $ | 0,40 | 18.706.780 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 579.104.884 $ | 0,38 | 7.120.199 | |
| PROSUS NV | PROSUS NV CL N | EC | NL0013654783 | Long | Modellwert (Stufe 2) | 748.651.633 $ | 0,49 | 16.377.209 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 568.421.253 $ | 0,37 | 1.932.354 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 559.215.191 $ | 0,37 | 2.582.026 | |
| HERMES INTERNATIONAL | HERMES INTERNATIONAL | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 555.347.353 $ | 0,36 | 290.773 | |
| SHERWIN-WILLIAMS CO | SHERWIN-WILLIAMS CO | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 543.732.617 $ | 0,36 | 1.696.249 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 542.009.196 $ | 0,35 | 47.900.477 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 541.070.331 $ | 0,35 | 3.059.438 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 514.491.356 $ | 0,34 | 13.991.700 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 503.911.199 $ | 0,33 | 399.549 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 495.150.900 $ | 0,32 | 1.519.194 | |
| MTN GROUP LTD | MTN GROUP LTD | EC | ZAE000042164 | Long | Modellwert (Stufe 2) | 490.106.797 $ | 0,32 | 42.238.005 | |
| SALESFORCE INC | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 488.876.970 $ | 0,32 | 2.618.937 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 482.670.217 $ | 0,32 | 6.009.924 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 482.083.772 $ | 0,32 | 23.721.600 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 480.717.113 $ | 0,31 | 2.368.260 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 473.512.939 $ | 0,31 | 3.722.586 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 472.586.109 $ | 0,31 | 4.602.962 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 470.265.610 $ | 0,31 | 3.768.908 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 462.981.153 $ | 0,30 | 10.419.680 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Modellwert (Stufe 2) | 459.061.924 $ | 0,30 | 9.057.100 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 455.357.607 $ | 0,30 | 12.357.334 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 450.117.195 $ | 0,29 | 7.993.557 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 435.201.995 $ | 0,28 | 18.202.330 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 424.653.156 $ | 0,28 | 7.385.786 | |
| ROBLOX CORP | ROBLOX CORP | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 413.850.425 $ | 0,27 | 7.317.016 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 408.189.418 $ | 0,27 | 2.625.350 | |
| PFIZER INC | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 405.789.696 $ | 0,27 | 14.451.200 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 404.464.391 $ | 0,26 | 96.065 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 403.027.089 $ | 0,26 | 947.541 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 395.807.417 $ | 0,26 | 635.397 | |
| CATERPILLAR INC | CATERPILLAR INC | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 394.223.984 $ | 0,26 | 556.452 | |
| WISE PLC | WISE PLC A (NOT LISTED OR TRADING) | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 394.123.102 $ | 0,26 | 32.837.410 | |
| AMADEUS IT GROUP SA | AMADEUS IT GROUP SA A (BEARER) | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 390.920.285 $ | 0,26 | 6.876.920 | |
| PRUDENTIAL PLC | PRUDENTIAL PLC | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 390.362.218 $ | 0,26 | 27.992.331 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 387.597.251 $ | 0,25 | 1.394.887 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 381.548.492 $ | 0,25 | 1.227.673 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 379.959.439 $ | 0,25 | 4.538.997 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 379.247.990 $ | 0,25 | 434.469 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 379.151.300 $ | 0,25 | 9.318.600 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 371.044.188 $ | 0,24 | 1.075.023 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 370.635.866 $ | 0,24 | 1.351.699 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 370.441.403 $ | 0,24 | 1.861.234 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 367.081.000 $ | 0,24 | 1.300.000 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 362.264.847 $ | 0,24 | 2.113.194 | |
| REGENERON PHARMACEUTICALS INC | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 361.286.464 $ | 0,24 | 467.600 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 359.814.640 $ | 0,24 | 3.889.888 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 356.696.222 $ | 0,23 | 3.018.095 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 351.136.742 $ | 0,23 | 6.808.778 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 348.418.110 $ | 0,23 | 840.802 | |
| BAYER AG | BAYER AG | EC | DE000BAY0017 | Long | Modellwert (Stufe 2) | 339.870.377 $ | 0,22 | 7.476.077 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 337.593.278 $ | 0,22 | 1.020.320 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 334.124.611 $ | 0,22 | 5.324.695 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 328.242.473 $ | 0,21 | 3.829.687 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 321.246.942 $ | 0,21 | 1.559.449 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 321.119.645 $ | 0,21 | 976.374 | |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 320.625.134 $ | 0,21 | 378.994 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 317.693.134 $ | 0,21 | 3.293.666 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 316.665.000 $ | 0,21 | 900.000 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 313.931.598 $ | 0,21 | 959.830 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 312.620.700 $ | 0,20 | 2.084.138 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 312.384.795 $ | 0,20 | 1.639.557 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 308.878.515 $ | 0,20 | 6.331.873 | |
| RYOHIN KEIKAKU CO LTD | RYOHIN KEIKAKU CO LTD | EC | JP3976300008 | Long | Modellwert (Stufe 2) | 305.088.740 $ | 0,20 | 14.345.900 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 304.303.406 $ | 0,20 | 5.279.379 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 302.856.422 $ | 0,20 | 1.597.344 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 301.661.300 $ | 0,20 | 542.688 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 294.068.682 $ | 0,19 | 3.670.353 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 293.272.909 $ | 0,19 | 3.546.186 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 290.493.195 $ | 0,19 | 14.083.600 | |
| RENAULT SA | RENAULT SA | EC | FR0000131906 | Long | Modellwert (Stufe 2) | 288.964.524 $ | 0,19 | 8.516.528 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 285.937.891 $ | 0,19 | 885.860 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 284.654.392 $ | 0,19 | 1.308.816 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 282.052.360 $ | 0,18 | 8.495.553 | |
| L'OREAL SA | L'OREAL SA (LOYALTY BONUS DIV) (NOT LISTED OR TRADING) | EC | FR0011149590 | Long | Modellwert (Stufe 2) | 323.661.450 $ | 0,21 | 789.292 | |
| WYNN RESORTS LTD | WYNN RESORTS LTD | EC | 983134107 | Long | Börsenkurs (Stufe 1) | 280.237.786 $ | 0,18 | 2.759.604 | |
| CARREFOUR SA | CARREFOUR SA (BEARER) | EC | FR0000120172 | Long | Modellwert (Stufe 2) | 271.780.126 $ | 0,18 | 14.742.004 | |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV CL B ADR | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 269.202.646 $ | 0,18 | 10.565.253 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Modellwert (Stufe 2) | 266.660.224 $ | 0,17 | 20.566.900 | |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 265.998.177 $ | 0,17 | 11.171.700 | |
| ASSA ABLOY AB | ASSA ABLOY AB CL B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 264.760.494 $ | 0,17 | 7.383.091 | |
| PERNOD RICARD SA | PERNOD RICARD SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 262.979.553 $ | 0,17 | 3.523.352 | |
| ENTAIN PLC | ENTAIN PLC | EC | IM00B5VQMV65 | Long | Modellwert (Stufe 2) | 262.797.949 $ | 0,17 | 34.802.260 | |
| COOPER COS INC/THE | COOPER COS INC/THE | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 257.922.951 $ | 0,17 | 3.607.314 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 254.556.007 $ | 0,17 | 4.819.311 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 251.445.873 $ | 0,16 | 14.124.632 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CL A (SZSE NORTH) | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 245.670.512 $ | 0,16 | 4.191.370 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 239.276.673 $ | 0,16 | 1.342.796 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 235.955.148 $ | 0,15 | 1.787.539 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 235.828.140 $ | 0,15 | 3.398.578 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 235.576.633 $ | 0,15 | 22.000.000 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Modellwert (Stufe 2) | 233.872.952 $ | 0,15 | 4.227.000 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Modellwert (Stufe 2) | 229.046.048 $ | 0,15 | 274.386 | |
| AXA SA | AXA SA | EC | FR0000120628 | Long | Modellwert (Stufe 2) | 228.736.820 $ | 0,15 | 4.989.279 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 333.120.674 $ | 0,22 | 2.539.399 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 224.357.353 $ | 0,15 | 633.500 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 216.183.160 $ | 0,14 | 1.596.626 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 215.183.438 $ | 0,14 | 6.567.079 | |
| BROOKFIELD CORP | BROOKFIELD CORP A (USD) | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 209.831.487 $ | 0,14 | 5.184.865 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 207.118.026 $ | 0,14 | 2.595.688 | |
| BIOMERIEUX | BIOMERIEUX | EC | FR0013280286 | Long | Modellwert (Stufe 2) | 205.384.067 $ | 0,13 | 1.928.634 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 205.242.105 $ | 0,13 | 1.963.100 | |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 204.475.169 $ | 0,13 | 10.043.043 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Modellwert (Stufe 2) | 201.882.031 $ | 0,13 | 5.284.838 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 201.449.231 $ | 0,13 | 757.271 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 201.208.776 $ | 0,13 | 1.279.303 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 200.274.025 $ | 0,13 | 3.897.140 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 200.125.910 $ | 0,13 | 506.820 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 194.537.845 $ | 0,13 | 1.565.319 | |
| TMX GROUP LTD | TMX GROUP LTD | EC | 87262K105 | Long | Börsenkurs (Stufe 1) | 192.029.162 $ | 0,13 | 5.415.199 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 187.434.139 $ | 0,12 | 14.746.500 | |
| BROOKFIELD ASSET MANAGEMENT LTD | BROOKFIELD ASSET MANAGEMENT LTD CL A (USD) | EC | 113004105 | Long | Börsenkurs (Stufe 1) | 185.346.543 $ | 0,12 | 4.169.776 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Modellwert (Stufe 2) | 182.786.621 $ | 0,12 | 1.506.700 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 181.162.152 $ | 0,12 | 4.057.383 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 179.154.289 $ | 0,12 | 6.917.154 | |
| ADYEN NV | ADYEN NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 178.208.524 $ | 0,12 | 178.093 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 176.364.801 $ | 0,12 | 216.443 | |
| MONSTER BEVERAGE CORP | MONSTER BEVERAGE CORP | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 173.115.853 $ | 0,11 | 2.389.123 | |
| BERKSHIRE HATHAWAY INC | BERKSHIRE HATHAWAY INC CL B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 172.971.553 $ | 0,11 | 360.959 | |
| ILLUMINA INC | ILLUMINA INC | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 172.171.417 $ | 0,11 | 1.396.815 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 171.021.176 $ | 0,11 | 14.274.400 | |
| DELTA AIR LINES INC | DELTA AIR LINES INC | EC | 247361702 | Long | Börsenkurs (Stufe 1) | 169.278.556 $ | 0,11 | 2.546.308 | |
| HYUNDAI MOTOR CO | HYUNDAI MOTOR CO | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 165.932.596 $ | 0,11 | 556.748 | |
| EDENRED SA | EDENRED SA | EC | FR0010908533 | Long | Modellwert (Stufe 2) | 165.893.351 $ | 0,11 | 8.331.950 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 160.697.529 $ | 0,11 | 2.113.051 | |
| SAGE GROUP PLC/THE | SAGE GROUP PLC/THE | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 156.135.103 $ | 0,10 | 13.979.707 | |
| FERRARI NV | FERRARI NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 190.811.987 $ | 0,12 | 564.252 | |
| WESTLAKE CORP | WESTLAKE CORP | EC | 960413102 | Long | Börsenkurs (Stufe 1) | 143.632.760 $ | 0,09 | 1.229.522 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 140.823.224 $ | 0,09 | 930.878 | |
| HALEON PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 140.806.381 $ | 0,09 | 28.446.151 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 140.193.887 $ | 0,09 | 1.471.682 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 139.546.862 $ | 0,09 | 2.077.578 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 138.650.962 $ | 0,09 | 129.054 | |
| XPO INC | XPO INC | EC | 983793100 | Long | Börsenkurs (Stufe 1) | 131.900.425 $ | 0,09 | 677.977 | |
| EQUIFAX INC | EQUIFAX INC | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 131.084.838 $ | 0,09 | 727.966 | |
| CME GROUP INC | CME GROUP INC CL A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 130.665.794 $ | 0,09 | 442.410 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 129.841.275 $ | 0,08 | 1.336.228 | |
| VALEO SA | VALEO (BEARER) | EC | FR0013176526 | Long | Modellwert (Stufe 2) | 129.777.555 $ | 0,08 | 10.591.073 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 123.826.602 $ | 0,08 | 3.897.063 | |
| EVOLUTION AB | EVOLUTION AB | EC | SE0012673267 | Long | Modellwert (Stufe 2) | 123.701.715 $ | 0,08 | 1.983.468 | |
| TETRA TECH INC | TETRA TECH INC | EC | 88162G103 | Long | Börsenkurs (Stufe 1) | 122.545.599 $ | 0,08 | 4.068.579 | |
| MONGODB INC | MONGODB INC CL A | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 122.385.000 $ | 0,08 | 500.000 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 121.187.992 $ | 0,08 | 290.800 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 121.174.696 $ | 0,08 | 7.405.307 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 118.436.891 $ | 0,08 | 5.426.334 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 117.772.453 $ | 0,08 | 3.933.549 | |
| AKAMAI TECHNOLOGIES INC | AKAMAI TECHNOLOGIES INC | EC | 00971T101 | Long | Börsenkurs (Stufe 1) | 114.850.000 $ | 0,08 | 1.000.000 | |
| GRIFOLS SA | GRIFOLS SA B ADR | EC | 398438408 | Long | Börsenkurs (Stufe 1) | 112.592.997 $ | 0,07 | 14.039.027 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 111.658.043 $ | 0,07 | 578.839 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 110.952.468 $ | 0,07 | 63.205 | |
| 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) | 110.100.000 $ | 0,07 | 110.100.000 | |
| BLACKROCK FEDFUND | BLACKROCK FEDFUND | EC | 09248U700 | Long | Börsenkurs (Stufe 1) | 110.100.000 $ | 0,07 | 110.100.000 | |
| AJINOMOTO CO INC | AJINOMOTO CO INC | EC | JP3119600009 | Long | Modellwert (Stufe 2) | 109.428.742 $ | 0,07 | 3.902.786 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 109.072.827 $ | 0,07 | 1.037.603 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 108.499.690 $ | 0,07 | 6.154.100 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 106.729.142 $ | 0,07 | 436.427 | |
| ASCENDIS PHARMA AS | ASCENDIS PHARMA AS ADR | EC | 04351P101 | Long | Börsenkurs (Stufe 1) | 105.990.051 $ | 0,07 | 463.385 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 105.676.081 $ | 0,07 | 2.394.654 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 104.178.323 $ | 0,07 | 1.717.697 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 103.754.106 $ | 0,07 | 1.765.126 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 101.467.902 $ | 0,07 | 209.251 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 97.604.851 $ | 0,06 | 322.682 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 96.890.576 $ | 0,06 | 875.570 | |
| LONZA GROUP AG | LONZA GROUP AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 96.881.995 $ | 0,06 | 151.428 | |
| TOURMALINE OIL CORP | TOURMALINE OIL CORP | EC | 89156V106 | Long | Börsenkurs (Stufe 1) | 96.443.315 $ | 0,06 | 2.015.054 | |
| SEVEN & I HOLDINGS CO LTD | SEVEN & I HOLDINGS CO LTD | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 94.293.828 $ | 0,06 | 7.005.800 | |
| STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | STATE STREET INSTITUTIONAL US GOVERNMENT MONEY MARKET FUND | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 92.700.000 $ | 0,06 | 92.700.000 | |
| CRISPR THERAPEUTICS AG | CRISPR THERAPEUTICS AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 92.479.553 $ | 0,06 | 1.944.073 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 89.975.531 $ | 0,06 | 1.116.876 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 87.181.032 $ | 0,06 | 22.520.700 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 87.032.240 $ | 0,06 | 1.057.561 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 86.121.053 $ | 0,06 | 2.637.100 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 81.215.482 $ | 0,05 | 204.059 | |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | EC | 38141W273 | Long | Börsenkurs (Stufe 1) | 81.100.000 $ | 0,05 | 81.100.000 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 78.413.002 $ | 0,05 | 5.891.000 | |
| WYNN MACAU LTD | WYNN MACAU LTD | EC | KYG981491007 | Long | Modellwert (Stufe 2) | 73.989.209 $ | 0,05 | 105.746.000 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Modellwert (Stufe 2) | 73.811.510 $ | 0,05 | 458.745 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE (CAD) | EC | 136069101 | Long | Börsenkurs (Stufe 1) | 73.294.359 $ | 0,05 | 773.360 | |
| GERDAU SA | GERDAU SA PN ADR | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 72.807.343 $ | 0,05 | 20.168.239 | |
| ZIMMER BIOMET HOLDINGS INC | ZIMMER BIOMET HOLDINGS INC | EC | 98956P102 | Long | Börsenkurs (Stufe 1) | 71.935.168 $ | 0,05 | 795.567 | |
| WOLTERS KLUWER NV | WOLTERS KLUWER NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 71.889.795 $ | 0,05 | 960.963 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 71.259.230 $ | 0,05 | 2.092.639 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 70.937.701 $ | 0,05 | 1.896.127 | |
| VAT GROUP AG | VAT GROUP AG | EC | CH0311864901 | Long | Modellwert (Stufe 2) | 70.102.189 $ | 0,05 | 113.638 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 59.849.412 $ | 0,04 | 1.798.974 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 59.193.975 $ | 0,04 | 341.274 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 50.805.652 $ | 0,03 | 2.213.202 | |
| LOAR HOLDINGS INC | LOAR HOLDINGS INC | EC | 53947R105 | Long | Börsenkurs (Stufe 1) | 47.720.737 $ | 0,03 | 832.968 | |
| SMC CORP | SMC CORP | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 47.367.036 $ | 0,03 | 121.100 | |
| CAPITAL GROUP CENTRAL CASH FUND | CAPITAL GROUP CENTRAL CASH FUND | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 46.598.051 $ | 0,03 | 46.598.051 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 46.501.735 $ | 0,03 | 46.501.735 | |
| FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | FIDELITY INSTITUTIONAL MONEY MARKET FUNDS - GOVERNMENT PORTFOLIO | EC | 316175108 | Long | Börsenkurs (Stufe 1) | 46.300.000 $ | 0,03 | 46.300.000 | |
| ATLASSIAN CORP | ATLASSIAN CORP CL A | EC | 049468101 | Long | Börsenkurs (Stufe 1) | 44.051.417 $ | 0,03 | 645.442 | |
| 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) | 40.500.000 $ | 0,03 | 40.500.000 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 38.217.987 $ | 0,03 | 223.497 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 35.738.470 $ | 0,02 | 765.330 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 33.548.487 $ | 0,02 | 169.189 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 33.318.350 $ | 0,02 | 109.571 | |
| DSM-FIRMENICH AG | DSM-FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 33.314.085 $ | 0,02 | 466.449 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 32.462.102 $ | 0,02 | 260.113 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 19.327.740 $ | 0,01 | 207.933 | |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | EC | 460146103 | Long | Börsenkurs (Stufe 1) | 17.436.844 $ | 0,01 | 488.427 | |
| US GOVERNMENT MONEY MARKET FUND | US GOVERNMENT MONEY MARKET FUND | EC | 74926P696 | Long | Börsenkurs (Stufe 1) | 5.700.000 $ | 0,00 | 5.700.000 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC (USD) | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | 4 $ | 0,00 | 40.028.340 | |
| 147.940.988.972 $ | 96,84 | 2.788.383.950 |