| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.930.019.982 $ | 97,37 | 57.729.516 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 100.899.179 $ | 5,09 | 1.789.772 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 71.948.695 $ | 3,63 | 232.460 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 46.609.795 $ | 2,35 | 267.258 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.922.322 $ | 2,17 | 115.953 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 39.561.894 $ | 2,00 | 239.276 | |
| ALPHABET INC | ALPHABET INC CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 73.960.622 $ | 3,73 | 257.516 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 36.826.301 $ | 1,86 | 176.820 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 35.409.288 $ | 1,79 | 139.522 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 30.263.192 $ | 1,53 | 32.903 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATURAL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 29.946.597 $ | 1,51 | 613.892 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 26.594.891 $ | 1,34 | 46.484 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 25.493.586 $ | 1,29 | 875.798 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 24.312.562 $ | 1,23 | 18.368 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 24.040.694 $ | 1,21 | 71.160 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 23.327.386 $ | 1,18 | 723.550 | |
| VALE SA | VALE SA ON | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 25.211.819 $ | 1,27 | 1.583.554 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 20.036.633 $ | 1,01 | 340.875 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 17.568.560 $ | 0,89 | 91.076 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 17.466.819 $ | 0,88 | 92.995 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 17.243.284 $ | 0,87 | 60.765 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.448.923 $ | 0,83 | 29.201 | |
| SHELL PLC | SHELL PLC (LONDON) | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 16.957.901 $ | 0,86 | 363.134 | |
| EOG RESOURCES INC | EOG RESOURCES INC | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 16.303.737 $ | 0,82 | 112.774 | |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 15.756.009 $ | 0,79 | 655.568 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 14.944.354 $ | 0,75 | 33.467 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.004.440 $ | 0,71 | 145.652 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 13.997.961 $ | 0,71 | 57.695 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Modellwert (Stufe 2) | 13.811.529 $ | 0,70 | 237.105 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 12.743.298 $ | 0,64 | 37.284 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 17.583.780 $ | 0,89 | 161.750 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 12.396.248 $ | 0,63 | 336.405 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 12.366.153 $ | 0,62 | 280.221 | |
| MEDTRONIC PLC | MEDTRONIC PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 12.265.654 $ | 0,62 | 141.554 | |
| BPER BANCA SPA | BPER BANCA SPA | EC | IT0000066123 | Long | Modellwert (Stufe 2) | 12.032.633 $ | 0,61 | 921.772 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 11.974.982 $ | 0,60 | 120.729 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 11.713.609 $ | 0,59 | 10.107 | |
| VOLVO AB | VOLVO AB CL B | EC | 928856301 | Long | Modellwert (Stufe 2) | 11.398.968 $ | 0,58 | 349.395 | |
| LEONARDO SPA | LEONARDO SPA | EC | IT0003856405 | Long | Modellwert (Stufe 2) | 10.930.257 $ | 0,55 | 162.730 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 10.550.098 $ | 0,53 | 1.384.527 | |
| IMPERIAL BRANDS PLC | IMPERIAL BRANDS PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 10.430.086 $ | 0,53 | 256.271 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 10.362.896 $ | 0,52 | 42.375 | |
| TESLA INC | TESLA INC | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 9.852.119 $ | 0,50 | 26.502 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 9.756.350 $ | 0,49 | 41.133 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.348.139 $ | 0,47 | 18.709 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 9.089.272 $ | 0,46 | 88.529 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 8.891.456 $ | 0,45 | 17.935 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CL A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 8.878.994 $ | 0,45 | 49.828 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 8.874.858 $ | 0,45 | 2.292.563 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 8.850.630 $ | 0,45 | 78.041 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 8.668.576 $ | 0,44 | 35.463 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 8.525.042 $ | 0,43 | 356.560 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 8.492.105 $ | 0,43 | 28.869 | |
| AVIVA PLC | AVIVA PLC | EC | GB00BPQY8M80 | Long | Modellwert (Stufe 2) | 8.281.339 $ | 0,42 | 1.039.649 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.278.792 $ | 0,42 | 143.989 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 8.033.691 $ | 0,41 | 142.669 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.848.622 $ | 0,40 | 56.315 | |
| XCEL ENERGY INC | XCEL ENERGY INC | EC | 98389B100 | Long | Börsenkurs (Stufe 1) | 7.773.840 $ | 0,39 | 97.858 | |
| ANGLO AMERICAN PLC | ANGLO AMERICAN PLC | EC | GB00BTK05J60 | Long | Modellwert (Stufe 2) | 7.761.406 $ | 0,39 | 182.687 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.600.772 $ | 0,38 | 4.396 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 7.552.584 $ | 0,38 | 494.572 | |
| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 7.502.005 $ | 0,38 | 1.113.727 | |
| PINNACLE WEST CAPITAL CORP | PINNACLE WEST CAPITAL CORP | EC | 723484101 | Long | Börsenkurs (Stufe 1) | 7.450.160 $ | 0,38 | 73.947 | |
| TAKEDA PHARMACEUTICAL CO LTD | TAKEDA PHARMACEUTICAL CO LTD | EC | JP3463000004 | Long | Modellwert (Stufe 2) | 7.245.364 $ | 0,37 | 196.400 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.190.918 $ | 0,36 | 147.506 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 7.073.659 $ | 0,36 | 21.703 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 7.043.055 $ | 0,36 | 22.403 | |
| SOUTHERN CO/THE | SOUTHERN CO/THE | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 6.980.712 $ | 0,35 | 72.324 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 6.957.266 $ | 0,35 | 17.759 | |
| LYONDELLBASELL INDUSTRIES NV | LYONDELLBASELL INDUSTRIES NV | EC | NL0009434992 | Long | Börsenkurs (Stufe 1) | 6.877.971 $ | 0,35 | 85.377 | |
| MEDIATEK INC | MEDIATEK INC | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 6.783.503 $ | 0,34 | 140.094 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 6.700.397 $ | 0,34 | 19.413 | |
| ITAU UNIBANCO HOLDING SA | ITAU UNIBANCO HOLDING SA PREF | EC | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 8.458.941 $ | 0,43 | 1.008.084 | |
| CENOVUS ENERGY INC | CENOVUS ENERGY INC | EC | 15135U109 | Long | Börsenkurs (Stufe 1) | 6.606.745 $ | 0,33 | 248.934 | |
| PROLOGIS INC | PROLOGIS INC (REIT) | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 6.599.219 $ | 0,33 | 49.926 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 6.581.082 $ | 0,33 | 9.033 | |
| MITSUI & CO LTD | MITSUI & CO LTD | EC | JP3893600001 | Long | Modellwert (Stufe 2) | 6.556.596 $ | 0,33 | 170.300 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 6.510.444 $ | 0,33 | 39.559 | |
| ING GROEP NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 6.509.301 $ | 0,33 | 249.119 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 6.470.872 $ | 0,33 | 19.786 | |
| ORANGE | ORANGE | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 6.366.632 $ | 0,32 | 311.597 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.344.018 $ | 0,32 | 20.990 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 6.272.178 $ | 0,32 | 22.793 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 6.105.249 $ | 0,31 | 543.469 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.047.370 $ | 0,31 | 18.404 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 6.010.400 $ | 0,30 | 34.932 | |
| LOCKHEED MARTIN CORP | LOCKHEED MARTIN CORP | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 6.002.197 $ | 0,30 | 9.931 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 5.894.914 $ | 0,30 | 20.293 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Modellwert (Stufe 2) | 5.851.175 $ | 0,30 | 9.393 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 5.787.388 $ | 0,29 | 72.234 | |
| CIENA CORP | CIENA CORP | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 5.606.818 $ | 0,28 | 14.442 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 5.590.300 $ | 0,28 | 96.718 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 5.583.150 $ | 0,28 | 90.313 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 6.304.344 $ | 0,32 | 58.795 | |
| TECHTRONIC INDUSTRIES CO LTD | TECHTRONIC INDUSTRIES CO LTD | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 5.557.194 $ | 0,28 | 417.500 | |
| ANGLOGOLD ASHANTI PLC | ANGLOGOLD ASHANTI PLC (USD) | EC | GB00BRXH2664 | Long | Börsenkurs (Stufe 1) | 5.475.332 $ | 0,28 | 56.238 | |
| CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | EC | KYG2122G1064 | Long | Modellwert (Stufe 2) | 5.437.699 $ | 0,27 | 903.600 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 5.422.610 $ | 0,27 | 9.970 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.421.159 $ | 0,27 | 5.637 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.415.235 $ | 0,27 | 42.859 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 5.404.091 $ | 0,27 | 85.600 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 5.356.573 $ | 0,27 | 134.200 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 5.325.243 $ | 0,27 | 64.709 | |
| ZURICH INSURANCE GROUP AG | ZURICH INSURANCE GROUP AG | EC | CH0011075394 | Long | Modellwert (Stufe 2) | 5.297.593 $ | 0,27 | 7.430 | |
| IVANHOE MINES LTD | IVANHOE MINES LTD A | EC | 46579R104 | Long | Börsenkurs (Stufe 1) | 5.253.635 $ | 0,27 | 614.662 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 5.197.691 $ | 0,26 | 160.949 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Modellwert (Stufe 2) | 5.164.149 $ | 0,26 | 695.972 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 5.066.351 $ | 0,26 | 220.701 | |
| WELLS FARGO & CO | WELLS FARGO & CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 5.008.584 $ | 0,25 | 62.914 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 4.999.400 $ | 0,25 | 51.831 | |
| NATIONAL GRID PLC | NATIONAL GRID PLC | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 4.930.397 $ | 0,25 | 292.450 | |
| BP PLC | BP PLC | EC | GB0007980591 | Long | Modellwert (Stufe 2) | 4.886.004 $ | 0,25 | 619.848 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 4.825.619 $ | 0,24 | 22.281 | |
| BAKER HUGHES CO | BAKER HUGHES CO CL A | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 4.819.531 $ | 0,24 | 78.944 | |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | EC | 825252885 | Long | Börsenkurs (Stufe 1) | 4.780.293 $ | 0,24 | 4.780.293 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.738.220 $ | 0,24 | 24.259 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 4.675.241 $ | 0,24 | 214.202 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 4.662.166 $ | 0,24 | 17.236 | |
| NETEASE INC | NETEASE INC | EC | KYG6427A1022 | Long | Modellwert (Stufe 2) | 4.656.824 $ | 0,23 | 209.300 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 4.588.662 $ | 0,23 | 159.828 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 4.575.044 $ | 0,23 | 73.061 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.560.330 $ | 0,23 | 20.968 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.482.053 $ | 0,23 | 16.564 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 4.420.682 $ | 0,22 | 37.805 | |
| SUNCOR ENERGY INC | SUNCOR ENERGY INC | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 4.400.421 $ | 0,22 | 66.530 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG | EC | DE0006047004 | Long | Modellwert (Stufe 2) | 4.386.096 $ | 0,22 | 21.296 | |
| PING AN INSURANCE GROUP CO OF CHINA LTD | PING AN INSURANCE GROUP CO OF CHINA LTD CL H | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 4.377.075 $ | 0,22 | 561.280 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 4.366.308 $ | 0,22 | 149.400 | |
| DEUTSCHE POST AG | DEUTSCHE POST AG | EC | DE0005552004 | Long | Modellwert (Stufe 2) | 4.297.478 $ | 0,22 | 83.331 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD | EC | HK0992009065 | Long | Modellwert (Stufe 2) | 4.292.335 $ | 0,22 | 3.612.000 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 4.290.074 $ | 0,22 | 8.728 | |
| JBS NV | JBS NV BDR | EC | BRJBSSBDR002 | Long | Börsenkurs (Stufe 1) | 4.236.051 $ | 0,21 | 235.962 | |
| MARUBENI CORP | MARUBENI CORP | EC | JP3877600001 | Long | Modellwert (Stufe 2) | 4.622.138 $ | 0,23 | 125.700 | |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | EC | 284902509 | Long | Börsenkurs (Stufe 1) | 4.137.045 $ | 0,21 | 120.474 | |
| ISRAEL DISCOUNT BANK LTD | ISRAEL DISCOUNT BANK CL A | EC | 465074201 | Long | Modellwert (Stufe 2) | 4.112.369 $ | 0,21 | 410.156 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.110.389 $ | 0,21 | 45.880 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Modellwert (Stufe 2) | 4.099.177 $ | 0,21 | 200.568 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.081.161 $ | 0,21 | 7.342 | |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 4.070.841 $ | 0,21 | 36.536 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 4.063.520 $ | 0,21 | 319.700 | |
| DAIICHI SANKYO CO LTD | DAIICHI SANKYO CO LTD | EC | JP3475350009 | Long | Modellwert (Stufe 2) | 3.896.334 $ | 0,20 | 221.000 | |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 3.864.497 $ | 0,19 | 113.487 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 3.848.018 $ | 0,19 | 41.430 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 3.839.941 $ | 0,19 | 53.290 | |
| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD ADR | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 6.182.108 $ | 0,31 | 124.483 | |
| WEIR GROUP PLC/THE | WEIR GROUP PLC/THE | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 3.785.522 $ | 0,19 | 101.185 | |
| RIO TINTO PLC | RIO TINTO PLC | EC | GB0007188757 | Long | Modellwert (Stufe 2) | 3.732.757 $ | 0,19 | 40.158 | |
| KB FINANCIAL GROUP INC | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 3.679.056 $ | 0,19 | 39.325 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 3.661.547 $ | 0,18 | 38.437 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 3.653.259 $ | 0,18 | 10.383 | |
| BLACKSTONE INC | BLACKSTONE INC | EC | 09260D107 | Long | Börsenkurs (Stufe 1) | 3.622.875 $ | 0,18 | 31.506 | |
| 3I GROUP PLC | 3I GROUP PLC | EC | GB00B1YW4409 | Long | Modellwert (Stufe 2) | 3.622.719 $ | 0,18 | 110.560 | |
| SAUDI NATIONAL BANK/THE | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 3.621.814 $ | 0,18 | 325.374 | |
| CLOUDFLARE INC | CLOUDFLARE INC CL A | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 3.620.029 $ | 0,18 | 17.544 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 3.614.196 $ | 0,18 | 90.695 | |
| HDFC LIFE INSURANCE CO LTD | HDFC LIFE INSURANCE CO LTD | EC | INE795G01014 | Long | Modellwert (Stufe 2) | 3.611.568 $ | 0,18 | 575.516 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.568.217 $ | 0,18 | 33.022 | |
| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 3.523.665 $ | 0,18 | 3.936 | |
| SAAB AB | SAAB AB CL B | EC | SE0021921269 | Long | Modellwert (Stufe 2) | 3.385.644 $ | 0,17 | 51.612 | |
| DOW INC | DOW INC | EC | 260557103 | Long | Börsenkurs (Stufe 1) | 3.369.235 $ | 0,17 | 80.894 | |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 3.350.036 $ | 0,17 | 16.504 | |
| ANTOFAGASTA PLC | ANTOFAGASTA PLC | EC | GB0000456144 | Long | Modellwert (Stufe 2) | 3.324.987 $ | 0,17 | 74.741 | |
| INTERNATIONAL BUSINESS MACHINES CORP | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 3.309.351 $ | 0,17 | 13.653 | |
| AT&T INC | AT&T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 3.298.801 $ | 0,17 | 113.791 | |
| BOUYGUES SA | BOUYGUES SA | EC | FR0000120503 | Long | Modellwert (Stufe 2) | 3.293.611 $ | 0,17 | 57.089 | |
| PARTNERS GROUP HOLDING AG | PARTNERS GROUP HOLDING AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 3.218.794 $ | 0,16 | 2.996 | |
| ORACLE CORP | ORACLE CORP CL D CV PFD 6.50% 01-15-29 | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 5.677.002 $ | 0,29 | 88.055 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 3.159.178 $ | 0,16 | 144.540 | |
| NIPPON STEEL CORP | NIPPON STEEL CORP | EC | JP3381000003 | Long | Modellwert (Stufe 2) | 3.083.356 $ | 0,16 | 839.300 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 3.056.904 $ | 0,15 | 92.720 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Modellwert (Stufe 2) | 3.043.647 $ | 0,15 | 185.000 | |
| OMNICOM GROUP INC | OMNICOM GROUP INC | EC | 681919106 | Long | Börsenkurs (Stufe 1) | 3.025.579 $ | 0,15 | 40.175 | |
| FINECOBANK BANCA FINECO SPA | FINECOBANK BANCA FINECO SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 3.000.396 $ | 0,15 | 135.135 | |
| NEXT PLC | NEXT PLC | EC | GB0032089863 | Long | Modellwert (Stufe 2) | 2.959.937 $ | 0,15 | 17.552 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 2.943.450 $ | 0,15 | 19.623 | |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB CL A | EC | SE0007100599 | Long | Modellwert (Stufe 2) | 2.893.927 $ | 0,15 | 221.634 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.889.635 $ | 0,15 | 201.088 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 2.857.064 $ | 0,14 | 64.300 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP (USD) | EC | 351858105 | Long | Börsenkurs (Stufe 1) | 2.849.228 $ | 0,14 | 11.533 | |
| GALAXY DIGITAL INC | GALAXY DIGITAL INC CL A (PIPE) (DRS) | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 4.081.860 $ | 0,21 | 221.239 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.814.602 $ | 0,14 | 46.702 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.753.866 $ | 0,14 | 15.877 | |
| PUBLICIS GROUPE SA | PUBLICIS GROUPE SA | EC | FR0000130577 | Long | Modellwert (Stufe 2) | 2.736.078 $ | 0,14 | 33.084 | |
| DUKE ENERGY CORP | DUKE ENERGY CORP | EC | 26441C204 | Long | Börsenkurs (Stufe 1) | 2.731.147 $ | 0,14 | 20.858 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 2.709.996 $ | 0,14 | 21.305 | |
| HANWHA AEROSPACE CO LTD | HANWHA AEROSPACE CO LTD | EC | KR7012450003 | Long | Modellwert (Stufe 2) | 2.684.058 $ | 0,14 | 3.294 | |
| ALLEGRO MICROSYSTEMS INC | ALLEGRO MICROSYSTEMS INC | EC | 01749D105 | Long | Börsenkurs (Stufe 1) | 2.674.753 $ | 0,13 | 84.832 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER B | EC | MXP370841019 | Long | Börsenkurs (Stufe 1) | 2.671.503 $ | 0,13 | 249.486 | |
| CORTEVA INC | CORTEVA INC | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 2.659.718 $ | 0,13 | 31.773 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.651.007 $ | 0,13 | 19.497 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 2.601.702 $ | 0,13 | 13.124 | |
| B3 SA - BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Börsenkurs (Stufe 1) | 2.600.407 $ | 0,13 | 732.050 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.562.415 $ | 0,13 | 11.010 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA | EC | FR0006174348 | Long | Modellwert (Stufe 2) | 2.544.639 $ | 0,13 | 84.710 | |
| DANSKE BANK AS | DANSKE BANK AS | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 2.533.729 $ | 0,13 | 52.190 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.496.868 $ | 0,13 | 12.592 | |
| SYSCO CORP | SYSCO CORP | EC | 871829107 | Long | Börsenkurs (Stufe 1) | 2.419.656 $ | 0,12 | 33.922 | |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA CDI | EC | ES0177542018 | Long | Modellwert (Stufe 2) | 2.410.041 $ | 0,12 | 514.021 | |
| LUNDIN MINING CORP | LUNDIN MINING CORP | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 2.406.131 $ | 0,12 | 96.488 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 2.391.018 $ | 0,12 | 14.093 | |
| CREDICORP LTD | CREDICORP LTD | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 2.293.196 $ | 0,12 | 6.761 | |
| IG GROUP HOLDINGS PLC | IG GROUP HOLDINGS PLC | EC | GB00B06QFB75 | Long | Modellwert (Stufe 2) | 2.279.409 $ | 0,12 | 120.849 | |
| DR HORTON INC | DR HORTON INC | EC | 23331A109 | Long | Börsenkurs (Stufe 1) | 2.259.602 $ | 0,11 | 16.467 | |
| COMFORT SYSTEMS USA INC | COMFORT SYSTEMS USA INC | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.243.617 $ | 0,11 | 1.627 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.238.597 $ | 0,11 | 18.872 | |
| VESTAS WIND SYSTEMS AS | VESTAS WIND SYSTEMS AS | EC | DK0061539921 | Long | Modellwert (Stufe 2) | 2.229.520 $ | 0,11 | 74.465 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.155.057 $ | 0,11 | 10.270 | |
| BIOMARIN PHARMACEUTICAL INC | BIOMARIN PHARMACEUTICAL INC | EC | 09061G101 | Long | Börsenkurs (Stufe 1) | 2.137.243 $ | 0,11 | 37.834 | |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC (HKD) | EC | GB0005405286 | Long | Modellwert (Stufe 2) | 2.133.651 $ | 0,11 | 130.000 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION CL S PFD 8.250% PRP | EP | 313586752 | Long | Börsenkurs (Stufe 1) | 2.847.999 $ | 0,14 | 278.281 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 2.093.966 $ | 0,11 | 65.416 | |
| MTU AERO ENGINES AG | MTU AERO ENGINES AG | EC | DE000A0D9PT0 | Long | Modellwert (Stufe 2) | 2.055.656 $ | 0,10 | 5.742 | |
| MITSUBISHI ESTATE CO LTD | MITSUBISHI ESTATE CO LTD | EC | JP3899600005 | Long | Modellwert (Stufe 2) | 2.036.610 $ | 0,10 | 73.600 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 2.033.499 $ | 0,10 | 7.282 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.980.729 $ | 0,10 | 13.617 | |
| EXPAND ENERGY CORP | EXPAND ENERGY CORP (NEW) | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 1.980.431 $ | 0,10 | 18.040 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.973.800 $ | 0,10 | 6.115 | |
| SHINHAN FINANCIAL GROUP CO LTD | SHINHAN FINANCIAL GROUP CO LTD | EC | KR7055550008 | Long | Modellwert (Stufe 2) | 1.968.367 $ | 0,10 | 34.135 | |
| MIDEA GROUP CO LTD | MIDEA GROUP CO LTD A (SZSE NORTH) | EC | CNE100001QQ5 | Long | Modellwert (Stufe 2) | 1.881.861 $ | 0,09 | 169.400 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD ADR | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 1.853.797 $ | 0,09 | 14.776 | |
| OCADO GROUP PLC | OCADO GROUP PLC | EC | GB00B3MBS747 | Long | Modellwert (Stufe 2) | 1.841.132 $ | 0,09 | 765.124 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.788.942 $ | 0,09 | 18.061 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 1.774.716 $ | 0,09 | 22.873 | |
| DTE ENERGY CO | DTE ENERGY CO | EC | 233331107 | Long | Börsenkurs (Stufe 1) | 1.756.980 $ | 0,09 | 12.016 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 1.736.297 $ | 0,09 | 91.322 | |
| LYNAS RARE EARTHS LTD | LYNAS RARE EARTHS LTD | EC | AU000000LYC6 | Long | Modellwert (Stufe 2) | 1.659.258 $ | 0,08 | 122.096 | |
| CRH PLC | CRH PLC (USD) | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 1.645.233 $ | 0,08 | 15.651 | |
| CORE & MAIN INC | CORE & MAIN INC CL A | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 1.603.573 $ | 0,08 | 32.461 | |
| FLUTTER ENTERTAINMENT PLC | FLUTTER ENTERTAINMENT PLC (USD) | EC | IE00BWT6H894 | Long | Börsenkurs (Stufe 1) | 1.591.032 $ | 0,08 | 15.606 | |
| AMERICAN EXPRESS CO | AMERICAN EXPRESS CO | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 1.584.995 $ | 0,08 | 5.240 | |
| BANCO COMERCIAL PORTUGUES SA | BANCO COMERCIAL PORTUGUES SA | EC | PTBCP0AM0015 | Long | Modellwert (Stufe 2) | 1.584.706 $ | 0,08 | 1.616.523 | |
| MOLINA HEALTHCARE INC | MOLINA HEALTHCARE INC | EC | 60855R100 | Long | Börsenkurs (Stufe 1) | 1.560.810 $ | 0,08 | 11.709 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 1.557.222 $ | 0,08 | 56.048 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.522.743 $ | 0,08 | 8.347 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 1.521.716 $ | 0,08 | 37.400 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 1.521.187 $ | 0,08 | 12.240 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 1.507.295 $ | 0,08 | 358 | |
| AMERICAN INTERNATIONAL GROUP INC | AMERICAN INTERNATIONAL GROUP INC | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 1.505.075 $ | 0,08 | 20.001 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.498.869 $ | 0,08 | 19.709 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Modellwert (Stufe 2) | 1.485.519 $ | 0,07 | 24.584 | |
| EPAM SYSTEMS INC | EPAM SYSTEMS INC | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 1.431.720 $ | 0,07 | 10.574 | |
| TPG INC | TPG INC CL A | EC | 872657101 | Long | Börsenkurs (Stufe 1) | 1.389.290 $ | 0,07 | 34.295 | |
| BROWN & BROWN INC | BROWN & BROWN INC | EC | 115236101 | Long | Börsenkurs (Stufe 1) | 1.378.865 $ | 0,07 | 21.145 | |
| WOODWARD INC | WOODWARD INC | EC | 980745103 | Long | Börsenkurs (Stufe 1) | 1.366.539 $ | 0,07 | 3.818 | |
| ARGENX SE | ARGENX SE (BEARER) | EC | NL0010832176 | Long | Modellwert (Stufe 2) | 1.358.130 $ | 0,07 | 1.864 | |
| PROCTER & GAMBLE CO | PROCTER & GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.281.327 $ | 0,06 | 8.871 | |
| SUZUKI MOTOR CORP | SUZUKI MOTOR | EC | JP3397200001 | Long | Modellwert (Stufe 2) | 1.267.587 $ | 0,06 | 105.800 | |
| UDR INC | UDR INC (REIT) | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 1.265.433 $ | 0,06 | 37.461 | |
| ALLIANZ SE | ALLIANZ SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.261.397 $ | 0,06 | 3.044 | |
| US FOODS HOLDING CORP | US FOODS HOLDING CORP | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 1.240.593 $ | 0,06 | 13.454 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 1.221.893 $ | 0,06 | 6.743 | |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 1.202.137 $ | 0,06 | 9.290 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 1.200.133 $ | 0,06 | 25.700 | |
| FAST RETAILING CO LTD | FAST RETAILING CO LTD | EC | JP3802300008 | Long | Modellwert (Stufe 2) | 1.154.236 $ | 0,06 | 2.900 | |
| AKZO NOBEL NV | AKZO NOBEL NV | EC | NL0013267909 | Long | Modellwert (Stufe 2) | 1.128.479 $ | 0,06 | 19.665 | |
| ARISTOCRAT LEISURE LTD | ARISTOCRAT LEISURE LTD | EC | AU000000ALL7 | Long | Modellwert (Stufe 2) | 1.115.184 $ | 0,06 | 35.097 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.103.093 $ | 0,06 | 5.818 | |
| WH GROUP LTD | WH GROUP LTD | EC | KYG960071028 | Long | Modellwert (Stufe 2) | 1.098.290 $ | 0,06 | 833.500 | |
| GOODMAN GROUP | GOODMAN GROUP (REIT) | EC | AU000000GMG2 | Long | Modellwert (Stufe 2) | 1.096.350 $ | 0,06 | 61.586 | |
| WUXI APPTEC CO LTD | WUXI APPTEC CO LTD H | EC | CNE100003F19 | Long | Modellwert (Stufe 2) | 1.035.880 $ | 0,05 | 68.500 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.012.977 $ | 0,05 | 2.089 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 1.010.920 $ | 0,05 | 2.540 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 1.005.910 $ | 0,05 | 12.525 | |
| WEICHAI POWER CO LTD | WEICHAI POWER CO LTD H | EC | CNE1000004L9 | Long | Modellwert (Stufe 2) | 1.005.247 $ | 0,05 | 282.000 | |
| HALLIBURTON CO | HALLIBURTON CO | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 998.924 $ | 0,05 | 25.620 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA LOYALTY BONUS SHARES 2027 (NOT LISTED OR TRADING) | EC | Long | Modellwert (Stufe 2) | 1.378.142 $ | 0,07 | 6.690 | ||
| ROCKET LAB CORP | ROCKET LAB CORP | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 990.850 $ | 0,05 | 15.429 | |
| SECOM CO LTD | SECOM CO LTD | EC | JP3421800008 | Long | Modellwert (Stufe 2) | 975.293 $ | 0,05 | 25.400 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 943.749 $ | 0,05 | 5.519 | |
| NIKE INC | NIKE INC CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 938.664 $ | 0,05 | 17.771 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 930.092 $ | 0,05 | 16.300 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 906.900 $ | 0,05 | 80.148 | |
| SHIMANO INC | SHIMANO INC | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 901.208 $ | 0,05 | 8.600 | |
| ACCOR SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 871.813 $ | 0,04 | 18.196 | |
| ZENSHO HOLDINGS CO LTD | ZENSHO HOLDINGS CO LTD | EC | JP3429300001 | Long | Modellwert (Stufe 2) | 870.083 $ | 0,04 | 15.000 | |
| DIPLOMA PLC | DIPLOMA PLC | EC | GB0001826634 | Long | Modellwert (Stufe 2) | 833.838 $ | 0,04 | 10.450 | |
| PACCAR INC | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 818.202 $ | 0,04 | 7.084 | |
| MEDLINE INC | MEDLINE INC CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 799.220 $ | 0,04 | 17.960 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | EC | 313400301 | Long | Börsenkurs (Stufe 1) | 1.565.776 $ | 0,08 | 191.793 | |
| CHINA HONGQIAO GROUP LTD | CHINA HONGQIAO GROUP LTD CL H | EC | KYG211501005 | Long | Modellwert (Stufe 2) | 769.925 $ | 0,04 | 169.000 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A (SSE NORTH) | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 758.417 $ | 0,04 | 3.600 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 741.093 $ | 0,04 | 21.466 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 733.470 $ | 0,04 | 10.197 | |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) | BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-27 | DBT | BRSTNCNTF1P8 | Long | Modellwert (Stufe 2) | 621.521 $ | 0,03 | 3.300 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 613.092 $ | 0,03 | 2.038 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 608.550 $ | 0,03 | 9.698 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 586.094 $ | 0,03 | 12.494 | |
| DOLLARAMA INC | DOLLARAMA INC | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 585.669 $ | 0,03 | 4.772 | |
| ASE TECHNOLOGY HOLDING CO LTD | ASE TECHNOLOGY HOLDING CO LTD | EC | TW0003711008 | Long | Modellwert (Stufe 2) | 581.404 $ | 0,03 | 53.000 | |
| STRATEGY INC | STRATEGY INC CL A | EC | 594972408 | Long | Börsenkurs (Stufe 1) | 576.451 $ | 0,03 | 4.619 | |
| FRESENIUS SE & CO KGAA | FRESENIUS SE & CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 566.953 $ | 0,03 | 11.068 | |
| ADNOC DRILLING CO PJSC | ADNOC DRILLING CO PJSC | EC | AEA007301012 | Long | Modellwert (Stufe 2) | 534.757 $ | 0,03 | 381.223 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 523.228 $ | 0,03 | 1.469 | |
| OR ROYALTIES INC | OR ROYALTIES INC | EC | 68390D106 | Long | Börsenkurs (Stufe 1) | 499.771 $ | 0,03 | 13.125 | |
| ADVANCED INFO SERVICE PCL | ADVANCED INFO SERVICE PCL FR | EC | TH0268010Z11 | Long | Modellwert (Stufe 2) | 499.497 $ | 0,03 | 43.100 | |
| HDFC BANK LTD | HDFC BANK LTD | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 927.866 $ | 0,05 | 79.950 | |
| POSTAL SAVINGS BANK OF CHINA CO LTD | POSTAL SAVINGS BANK OF CHINA CO LTD H | EC | CNE1000029W3 | Long | Modellwert (Stufe 2) | 477.967 $ | 0,02 | 758.862 | |
| ABU DHABI COMMERCIAL BANK PJSC | ABU DHABI COMMERCIAL BANK PJSC | EC | AEA000201011 | Long | Modellwert (Stufe 2) | 450.296 $ | 0,02 | 132.339 | |
| POP MART INTERNATIONAL GROUP LTD | POP MART INTERNATIONAL GROUP LTD | EC | KYG7170M1033 | Long | Modellwert (Stufe 2) | 435.497 $ | 0,02 | 23.200 | |
| ALNYLAM PHARMACEUTICALS INC | ALNYLAM PHARMACEUTICALS INC | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 364.288 $ | 0,02 | 1.101 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 345.782 $ | 0,02 | 5.999 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 291.614 $ | 0,01 | 4.208 | |
| ARISTA NETWORKS INC | ARISTA NETWORKS INC | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 255.996 $ | 0,01 | 2.085 | |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC (REIT) | EC | 828806109 | Long | Börsenkurs (Stufe 1) | 109.493 $ | 0,01 | 587 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 23.302 $ | 0,00 | 1.122 | |
| 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 | |
| 1.930.019.982 $ | 97,37 | 57.729.516 |