| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.133.736.449 $ | 96,66 | 49.177.913 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 131.214.287 $ | 5,94 | 1.708.772 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 84.768.611 $ | 3,84 | 224.404 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 59.861.479 $ | 2,71 | 51.860 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 50.784.843 $ | 2,30 | 253.810 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 47.770.009 $ | 2,16 | 264.054 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 100.889.693 $ | 4,57 | 458.742 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 43.322.347 $ | 1,96 | 181.767 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 40.269.652 $ | 1,82 | 139.168 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 39.966.291 $ | 1,81 | 20.152 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 39.682.241 $ | 1,80 | 106.381 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 38.487.310 $ | 1,74 | 32.088 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 28.930.079 $ | 1,31 | 207.191 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.055.222 $ | 1,27 | 49.806 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 30.279.384 $ | 1,37 | 2.007.873 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 25.068.079 $ | 1,14 | 668.168 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 21.307.258 $ | 0,97 | 338.802 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 22.150.547 $ | 1,00 | 702.489 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 20.639.616 $ | 0,93 | 843.669 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.007.579 $ | 0,91 | 27.673 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 18.894.342 $ | 0,86 | 84.889 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 18.148.181 $ | 0,82 | 28.610 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 17.999.394 $ | 0,82 | 454.876 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 17.798.413 $ | 0,81 | 10.088 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 17.513.820 $ | 0,79 | 365.063 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 17.375.827 $ | 0,79 | 41.312 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 16.584.489 $ | 0,75 | 87.411 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 16.535.431 $ | 0,75 | 121.094 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 16.234.130 $ | 0,74 | 32.682 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 15.806.537 $ | 0,72 | 42.294 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 15.257.296 $ | 0,69 | 56.093 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 15.175.532 $ | 0,69 | 246.044 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 14.421.565 $ | 0,65 | 111.166 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 13.732.446 $ | 0,62 | 354.560 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 13.183.044 $ | 0,60 | 128.372 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 12.381.011 $ | 0,56 | 53.356 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 12.310.808 $ | 0,56 | 38.312 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 11.817.374 $ | 0,54 | 132.086 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 11.747.058 $ | 0,53 | 345.531 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 11.610.061 $ | 0,53 | 8.716 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 16.009.546 $ | 0,73 | 157.096 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 11.394.135 $ | 0,52 | 3.814.000 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 10.868.765 $ | 0,49 | 22.475 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 10.651.096 $ | 0,48 | 76.101 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 10.464.771 $ | 0,47 | 142.669 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 10.185.467 $ | 0,46 | 40.105 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 9.475.641 $ | 0,43 | 346.898 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 9.443.151 $ | 0,43 | 18.197 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 9.327.972 $ | 0,42 | 2.722.163 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 9.261.795 $ | 0,42 | 140.714 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 9.245.763 $ | 0,42 | 28.246 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 9.234.176 $ | 0,42 | 249.748 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 9.149.025 $ | 0,41 | 14.324 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 9.139.820 $ | 0,41 | 582.293 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.883.711 $ | 0,40 | 140.957 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 8.872.794 $ | 0,40 | 7.832 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.713.594 $ | 0,39 | 1.009.895 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC (HKD) | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 8.546.469 $ | 0,39 | 449.600 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 8.347.223 $ | 0,38 | 122.232 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 8.259.738 $ | 0,37 | 102.861 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.181.986 $ | 0,37 | 143.594 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 8.124.107 $ | 0,37 | 423.127 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 14.865.691 $ | 0,67 | 206.129 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.947.271 $ | 0,36 | 162.264 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 9.014.460 $ | 0,41 | 44.007 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 7.833.016 $ | 0,35 | 30.666 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 7.801.813 $ | 0,35 | 26.611 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.649.858 $ | 0,35 | 71.494 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 7.543.952 $ | 0,34 | 34.534 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 7.371.092 $ | 0,33 | 38.892 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 7.207.309 $ | 0,33 | 227.810 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 7.192.511 $ | 0,33 | 75.149 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 7.180.964 $ | 0,33 | 18.163 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.129.038 $ | 0,32 | 4.200 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 7.108.190 $ | 0,32 | 7.366 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 7.047.594 $ | 0,32 | 77.668 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.992.161 $ | 0,32 | 55.344 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.972.006 $ | 0,32 | 21.957 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.929.584 $ | 0,31 | 97.053 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 7.204.791 $ | 0,33 | 247.419 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 6.794.712 $ | 0,31 | 407.000 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 8.824.532 $ | 0,40 | 1.080.036 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 6.664.358 $ | 0,30 | 124.276 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.639.385 $ | 0,30 | 49.010 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 6.621.824 $ | 0,30 | 137.900 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 6.495.999 $ | 0,29 | 952.397 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 6.449.331 $ | 0,29 | 15.517 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.403.435 $ | 0,29 | 479.299 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 6.296.125 $ | 0,29 | 33.655 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 6.258.302 $ | 0,28 | 35.494 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 6.161.682 $ | 0,28 | 36.680 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 6.074.262 $ | 0,28 | 93.811 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.064.597 $ | 0,27 | 34.802 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 5.818.600 $ | 0,26 | 184.300 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 5.800.635 $ | 0,26 | 307.527 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 5.710.720 $ | 0,26 | 82.027 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.696.337 $ | 0,26 | 69.476 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.657.045 $ | 0,26 | 17.968 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.508.322 $ | 0,25 | 220.701 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.487.422 $ | 0,25 | 7.430 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.303.965 $ | 0,24 | 5.516 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 5.286.901 $ | 0,24 | 205.400 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 5.243.054 $ | 0,24 | 75.321 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 5.174.473 $ | 0,23 | 20.563 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.111.922 $ | 0,23 | 579.979 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 5.100.043 $ | 0,23 | 156.889 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 5.043.080 $ | 0,23 | 14.699 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 4.974.367 $ | 0,23 | 9.764 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.932.771 $ | 0,22 | 21.487 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 4.925.397 $ | 0,22 | 14.455 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 4.901.905 $ | 0,22 | 8.781 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.898.481 $ | 0,22 | 295.859 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.892.609 $ | 0,22 | 80.630 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 4.867.269 $ | 0,22 | 530.669 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.773.172 $ | 0,22 | 190.272 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.717.349 $ | 0,21 | 85.600 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.699.940 $ | 0,21 | 70.972 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 4.690.006 $ | 0,21 | 598.704 | |
| HOME DEPOT INC | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 4.671.247 $ | 0,21 | 13.245 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 5.717.558 $ | 0,26 | 183.747 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.605.703 $ | 0,21 | 45.070 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.526.918 $ | 0,21 | 162.900 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.429.090 $ | 0,20 | 51.831 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 4.380.204 $ | 0,20 | 12.096 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 4.365.008 $ | 0,20 | 37.347 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 4.331.354 $ | 0,20 | 32.330 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 4.252.769 $ | 0,19 | 110.102 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.237.996 $ | 0,19 | 8.453 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.228.601 $ | 0,19 | 76.191 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A (PIPE) (DRS) | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 5.928.734 $ | 0,27 | 216.852 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.198.704 $ | 0,19 | 35.489 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 4.116.419 $ | 0,19 | 147.800 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CL A | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 4.083.554 $ | 0,18 | 23.900 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 4.057.871 $ | 0,18 | 44.821 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 4.055.429 $ | 0,18 | 87.666 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 3.980.490 $ | 0,18 | 7.188 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.942.394 $ | 0,18 | 7.676 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.922.583 $ | 0,18 | 38.145 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 3.899.621 $ | 0,18 | 20.443 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31 | DBT | BRSTNCNTF204 | Long | Modellwert (Stufe 2) | 4.503.694 $ | 0,20 | 26.300 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 3.857.390 $ | 0,17 | 822.200 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.839.337 $ | 0,17 | 32.628 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.761.465 $ | 0,17 | 13.376 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 3.750.745 $ | 0,17 | 609.439 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC (USD) | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 3.746.420 $ | 0,17 | 46.315 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 3.686.359 $ | 0,17 | 38.975 | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | ADANI PORTS & SPECIAL ECONOMIC ZONE LTD | EC | INE742F01042 | Long | Modellwert (Stufe 2) | 3.630.242 $ | 0,16 | 188.693 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.622.786 $ | 0,16 | 14.770 | |
| JENTECH PRECISION INDUSTRIAL CO LTD | JENTECH PRECISION INDUSTRIAL CO LTD | EC | TW0003653002 | Long | Modellwert (Stufe 2) | 3.477.111 $ | 0,16 | 32.000 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.381.234 $ | 0,15 | 177.500 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB CL A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 3.380.917 $ | 0,15 | 229.766 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.306.155 $ | 0,15 | 131.783 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 3.270.265 $ | 0,15 | 317.582 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 3.269.953 $ | 0,15 | 33.084 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.203.343 $ | 0,15 | 3.275 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.185.246 $ | 0,14 | 57.089 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.152.873 $ | 0,14 | 62.400 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 3.150.865 $ | 0,14 | 26.825 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 3.113.643 $ | 0,14 | 1.571 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 2.974.116 $ | 0,13 | 471.643 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 4.253.261 $ | 0,19 | 106.859 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.904.738 $ | 0,13 | 9.996 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.900.120 $ | 0,13 | 120.849 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 2.855.209 $ | 0,13 | 89.475 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 2.854.927 $ | 0,13 | 138.373 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP (NOT LISTED OR TRADING) | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.846.374 $ | 0,13 | 20.819 | |
| SIEYUAN ELECTRIC CO LTD | SIEYUAN ELECTRIC CO LTD A (SZSE NORTH) | EC | CNE000001KM8 | Long | Modellwert (Stufe 2) | 2.809.216 $ | 0,13 | 109.600 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 2.802.571 $ | 0,13 | 38.481 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 2.791.477 $ | 0,13 | 88.624 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.777.944 $ | 0,13 | 33.615 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.766.228 $ | 0,13 | 47.676 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.747.790 $ | 0,12 | 433.045 | |
| DANSKE BANK AS | DANSKE BANK AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.714.957 $ | 0,12 | 50.603 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.703.852 $ | 0,12 | 238.517 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.685.342 $ | 0,12 | 32.129 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.633.950 $ | 0,12 | 6.761 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.613.110 $ | 0,12 | 30.855 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.601.599 $ | 0,12 | 20.553 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.597.284 $ | 0,12 | 15.946 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 2.585.032 $ | 0,12 | 219.305 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.575.145 $ | 0,12 | 98.600 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.551.388 $ | 0,12 | 3.961 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.518.217 $ | 0,11 | 15.109 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 2.511.126 $ | 0,11 | 10.980 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 2.491.121 $ | 0,11 | 16.033 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 2.489.665 $ | 0,11 | 101.412 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 2.464.647 $ | 0,11 | 80.457 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.437.371 $ | 0,11 | 86.267 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.427.506 $ | 0,11 | 8.149 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.246.443 $ | 0,10 | 92.188 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.235.553 $ | 0,10 | 5.375 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.191.380 $ | 0,10 | 20.532 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 2.158.011 $ | 0,10 | 23.665 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.112.706 $ | 0,10 | 11.261 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.038.119 $ | 0,09 | 35.619 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 2.037.463 $ | 0,09 | 32.882 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.028.284 $ | 0,09 | 6.115 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 1.964.937 $ | 0,09 | 698.114 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 1.960.378 $ | 0,09 | 9.405 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 1.946.115 $ | 0,09 | 178.379 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 1.930.065 $ | 0,09 | 37.205 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 1.924.484 $ | 0,09 | 37.890 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.913.574 $ | 0,09 | 1.616.523 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.905.683 $ | 0,09 | 24.360 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 1.894.540 $ | 0,09 | 48.036 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.884.703 $ | 0,09 | 169.400 | |
| VENTAS INC | VENTAS INC (REIT) | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 1.879.718 $ | 0,09 | 21.168 | |
| CK HUTCHISON HOLDINGS LTD | CK HUTCHISON HOLDINGS LTD | EC | KYG217651051 | Long | Modellwert (Stufe 2) | 1.840.152 $ | 0,08 | 216.500 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.830.878 $ | 0,08 | 12.016 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 1.819.551 $ | 0,08 | 765.124 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 1.818.770 $ | 0,08 | 20.722 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC (USD) | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.810.877 $ | 0,08 | 56.048 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 1.799.453 $ | 0,08 | 70.700 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.789.707 $ | 0,08 | 91.322 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.772.430 $ | 0,08 | 5.240 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.740.891 $ | 0,08 | 84.101 | |
| ARGENX SE | ARGENX SE | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.729.079 $ | 0,08 | 1.864 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 1.690.406 $ | 0,08 | 6.806 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.674.657 $ | 0,08 | 15.651 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 1.654.816 $ | 0,07 | 50.140 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.630.923 $ | 0,07 | 37.400 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.625.719 $ | 0,07 | 7.877 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.615.066 $ | 0,07 | 4.555 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.595.248 $ | 0,07 | 8.950 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.584.084 $ | 0,07 | 29.634 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.566.948 $ | 0,07 | 12.592 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.566.243 $ | 0,07 | 32.461 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.514.875 $ | 0,07 | 14.827 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.513.889 $ | 0,07 | 9.589 | |
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 1.507.165 $ | 0,07 | 14.827 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.485.261 $ | 0,07 | 21.899 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.483.138 $ | 0,07 | 2.900 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.458.486 $ | 0,07 | 116.397 | |
| EXELON CORP | EXELON CORP | EC | 30161N101 | Long | Börsenkurs (Stufe 1) | 1.447.271 $ | 0,07 | 31.044 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.440.551 $ | 0,07 | 3.044 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.376.592 $ | 0,06 | 16.785 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.376.064 $ | 0,06 | 16.932 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.375.672 $ | 0,06 | 13.454 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 1.375.608 $ | 0,06 | 5.089 | |
| UDR INC | UDR INC (REIT) | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.364.186 $ | 0,06 | 34.173 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.362.483 $ | 0,06 | 18.281 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.356.452 $ | 0,06 | 21.145 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.354.900 $ | 0,06 | 31.803 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 1.349.312 $ | 0,06 | 9.701 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD CL H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.346.900 $ | 0,06 | 68.500 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.335.082 $ | 0,06 | 61.586 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.332.598 $ | 0,06 | 6.996 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.308.684 $ | 0,06 | 2.540 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.273.529 $ | 0,06 | 105.800 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 1.231.123 $ | 0,06 | 5.519 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.192.992 $ | 0,05 | 1.457 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.169.407 $ | 0,05 | 101.700 | |
| BOEING CO/THE | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 1.147.507 $ | 0,05 | 5.301 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.138.012 $ | 0,05 | 25.700 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 1.133.239 $ | 0,05 | 21.524 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 1.088.830 $ | 0,05 | 166.500 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 1.057.883 $ | 0,05 | 18.196 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 1.457.135 $ | 0,07 | 7.358 | ||
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Modellwert (Stufe 2) | 1.037.725 $ | 0,05 | 52.000 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 2.042.737 $ | 0,09 | 484.000 | |
| ZHONGJI INNOLIGHT CO LTD | ZHONGJI INNOLIGHT CO LTD A (SZSE NORTH) | EC | CNE100001CY9 | Long | Modellwert (Stufe 2) | 1.002.294 $ | 0,05 | 5.300 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 988.905 $ | 0,04 | 10.450 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 918.499 $ | 0,04 | 8.600 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 883.610 $ | 0,04 | 833.500 | |
| NOKIA CORP | NOKIA CORP | EC | FI0009000681 | Long | Modellwert (Stufe 2) | 866.069 $ | 0,04 | 65.423 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 839.047 $ | 0,04 | 10.574 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 805.299 $ | 0,04 | 58.211 | |
| LEGRAND SA | LEGRAND SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 782.518 $ | 0,04 | 4.636 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 777.405 $ | 0,04 | 36.000 | |
| QUANTINUUM INC | QUANTINUUM INC CL A | EC | 74768A104 | Long | Börsenkurs (Stufe 1) | 775.386 $ | 0,04 | 9.486 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 763.483 $ | 0,03 | 6.356 | |
| KERING SA | KERING SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 754.645 $ | 0,03 | 2.654 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 744.161 $ | 0,03 | 15.000 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP PFD SER Z 8.375% PERPETUAL NON-CUM | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 697.314 $ | 0,03 | 69.041 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 695.571 $ | 0,03 | 13.314 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 693.765 $ | 0,03 | 21.466 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK CL A | EC | 465074201 | Long | Modellwert (Stufe 2) | 681.932 $ | 0,03 | 68.760 | |
| ANTHROPIC PBC | ANTHROPIC PBC CL H-1 PFD PP (PHYSICAL) (NOT LISTED OR TRADING) | EP | Long | Schätzwert (Stufe 3) | beschränkt | 660.280 $ | 0,03 | 1.121 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 631.287 $ | 0,03 | 4.772 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 628.311 $ | 0,03 | 3.600 | |
| ZIJIN MINING GROUP CO LTD | ZIJIN MINING GROUP CO LTD CL A (SSE NORTH) | EC | CNE100000B24 | Long | Modellwert (Stufe 2) | 614.126 $ | 0,03 | 165.390 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 609.433 $ | 0,03 | 3.092 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 580.693 $ | 0,03 | 14.146 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 575.287 $ | 0,03 | 2.981 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 574.064 $ | 0,03 | 2.038 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 976.077 $ | 0,04 | 79.950 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 523.290 $ | 0,02 | 132.339 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 511.628 $ | 0,02 | 452 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 508.627 $ | 0,02 | 325.508 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 508.234 $ | 0,02 | 1.000 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 505.434 $ | 0,02 | 11.068 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 487.765 $ | 0,02 | 8.433 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 487.600 $ | 0,02 | 190.000 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 478.536 $ | 0,02 | 43.100 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 459.988 $ | 0,02 | 1.469 | |
| VINTED LTD | VINTED LTD PP (PHYSICAL) (NOT LISTED OR TRADING) | EC | Long | Schätzwert (Stufe 3) | 1.184.099 $ | 0,05 | 13.173 | ||
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 415.613 $ | 0,02 | 13.125 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 413.911 $ | 0,02 | 9.698 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 401.530 $ | 0,02 | 4.619 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 347.282 $ | 0,02 | 2.281 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 331.434 $ | 0,02 | 1.101 | |
| OVINTIV INC | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 322.587 $ | 0,01 | 6.127 | |
| MITSUI KINZOKU CO LTD | MITSUI KINZOKU CO LTD | EC | JP3888400003 | Long | Modellwert (Stufe 2) | 321.323 $ | 0,01 | 1.200 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 316.682 $ | 0,01 | 8.100 | |
| BANCO BPM SPA | BANCO BPM SPA | EC | IT0005218380 | Long | Modellwert (Stufe 2) | 287.989 $ | 0,01 | 16.674 | |
| ALTRIA GROUP INC | ALTRIA GROUP INC | EC | 02209S103 | Long | Börsenkurs (Stufe 1) | 271.323 $ | 0,01 | 3.771 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 131.283 $ | 0,01 | 587 | |
| FEDEX FREIGHT HOLDING CO INC | FEDEX FREIGHT HOLDING CO INC | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 110.834 $ | 0,01 | 734 | |
| UBIQUITI INC | UBIQUITI INC | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 80.105 $ | 0,00 | 150 | |
| SAMSUNG LIFE INSURANCE CO LTD | SAMSUNG LIFE INSURANCE CO LTD | EC | KR7032830002 | Long | Modellwert (Stufe 2) | 79.882 $ | 0,00 | 306 | |
| CHINA RESOURCES LAND LTD | CHINA RESOURCES LAND LTD | EC | KYG2108Y1052 | Long | Modellwert (Stufe 2) | 61.434 $ | 0,00 | 16.000 | |
| SBERBANK OF RUSSIA PJSC | SBERBANK OF RUSSIA PJSC (USD) | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.196.952 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| VERSANT MEDIA GROUP INC | VERSANT MEDIA GROUP INC CL A | EC | 925283103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Gesamt | 2.133.736.449 $ | 96,66 | 49.177.913 |