| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 269.762.121 $ | 97,81 | 7.922.585 | |||||||
| ALPHABET INC CL C | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 8.953.056 $ | 3,25 | 23.441 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 6.568.439 $ | 2,38 | 42.561 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.238.349 $ | 1,90 | 55.444 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 4.492.052 $ | 1,63 | 8.686 | |
| J.P. MORGAN CHASE & CO. | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.298.142 $ | 1,56 | 13.722 | |
| FRANCO-NEVADA CORP | FRANCO-NEVADA CORP | EC | CA3518581051 | Long | Modellwert (Stufe 2) | 4.189.628 $ | 1,52 | 18.160 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 4.160.288 $ | 1,51 | 44.747 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 4.102.936 $ | 1,49 | 21.626 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.090.981 $ | 1,48 | 32.350 | |
| CENTENE CORP | CENTENE CORP | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 4.086.775 $ | 1,48 | 76.118 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 3.964.997 $ | 1,44 | 18.763 | |
| FAIRFAX FINANCIAL HLDGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | EC | CA3039011026 | Long | Modellwert (Stufe 2) | 3.962.921 $ | 1,44 | 2.290 | |
| CENCORA INC | CENCORA INC | EC | 03073E105 | Long | Börsenkurs (Stufe 1) | 3.939.756 $ | 1,43 | 12.791 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.906.847 $ | 1,42 | 25.944 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 3.905.699 $ | 1,42 | 19.978 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 3.902.393 $ | 1,41 | 18.929 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 3.785.031 $ | 1,37 | 45.444 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.654.835 $ | 1,33 | 6.196 | |
| DOMINION ENERGY INC | DOMINION ENERGY INC | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 3.527.312 $ | 1,28 | 54.687 | |
| MERCK & CO. INC. | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.520.182 $ | 1,28 | 32.242 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 3.487.933 $ | 1,26 | 26.658 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 3.446.907 $ | 1,25 | 10.541 | |
| ENGIE | ENGIE SA | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 3.401.902 $ | 1,23 | 103.205 | |
| GFL ENVIRONMENTAL INC-SUB VT | GFL ENVIRONMENTAL INC | EC | CA36168Q1046 | Long | Modellwert (Stufe 2) | 3.331.106 $ | 1,21 | 83.024 | |
| SANDISK CORP | SANDISK CORP/DE | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 3.324.618 $ | 1,21 | 3.032 | |
| CITIGROUP INC | CITIGROUP INC | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.321.337 $ | 1,20 | 25.952 | |
| ENEL SPA | ENEL SPA | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 3.318.233 $ | 1,20 | 284.200 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 3.118.799 $ | 1,13 | 68.260 | |
| ORANGE | ORANGE SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 3.115.253 $ | 1,13 | 149.611 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 3.099.000 $ | 1,12 | 7.424 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.979.559 $ | 1,08 | 7.523 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 2.925.366 $ | 1,06 | 17.443 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 2.924.543 $ | 1,06 | 8.250 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 2.916.081 $ | 1,06 | 47.742 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.813.274 $ | 1,02 | 6.899 | |
| REGENERON PHARMACEUTICALS | REGENERON PHARMACEUTICALS INC | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 2.811.978 $ | 1,02 | 3.977 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 2.773.150 $ | 1,01 | 227.264 | |
| BHP GROUP LTD | BHP GROUP LTD | EC | AU000000BHP4 | Long | Modellwert (Stufe 2) | 2.770.119 $ | 1,00 | 69.989 | |
| CORNING INC | CORNING INC | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 2.756.604 $ | 1,00 | 16.784 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 2.722.462 $ | 0,99 | 735 | |
| KOKUSAI ELECTRIC CORP | KOKUSAI ELECTRIC CORP | EC | JP3293330001 | Long | Modellwert (Stufe 2) | 2.710.296 $ | 0,98 | 64.400 | |
| TGS ASA | TGS ASA | EC | NO0003078800 | Long | Modellwert (Stufe 2) | 2.665.277 $ | 0,97 | 163.906 | |
| BECTON DICKINSON AND CO | BECTON DICKINSON & CO | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 2.657.681 $ | 0,96 | 17.832 | |
| DAVIDE CAMPARI-MILANO NV | DAVIDE CAMPARI-MILANO NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 2.640.572 $ | 0,96 | 355.893 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 2.621.884 $ | 0,95 | 102.961 | |
| GE Aerospace | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 2.580.667 $ | 0,94 | 8.901 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 2.557.989 $ | 0,93 | 7.980 | |
| SIEMENS AG-REG | SIEMENS AG | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 2.556.775 $ | 0,93 | 8.604 | |
| TECHNIPFMC PLC | TECHNIPFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 2.549.807 $ | 0,92 | 33.741 | |
| COCA-COLA EUROPACIFIC PARTNERS PLC | COCA-COLA EUROPACIFIC PARTNERS PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 2.532.206 $ | 0,92 | 26.776 | |
| SCHWAB (CHARLES) CORP | CHARLES SCHWAB CORP/THE | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.523.582 $ | 0,91 | 27.538 | |
| BT GROUP PLC | BT GROUP PLC | EC | GB0030913577 | Long | Modellwert (Stufe 2) | 2.494.602 $ | 0,90 | 848.551 | |
| SLB LTD | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 2.436.057 $ | 0,88 | 42.828 | |
| TENET HEALTHCARE CORP | TENET HEALTHCARE CORP | EC | 88033G407 | Long | Börsenkurs (Stufe 1) | 2.408.301 $ | 0,87 | 13.597 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.407.777 $ | 0,87 | 14.919 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 2.374.139 $ | 0,86 | 117.400 | |
| SODEXO SA | SODEXO SA | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.369.682 $ | 0,86 | 46.589 | |
| MKS Inc | MKS INC | EC | 55306N104 | Long | Börsenkurs (Stufe 1) | 2.303.766 $ | 0,84 | 8.119 | |
| META PLATFORMS INC-CLASS A | META PLATFORMS INC | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.295.886 $ | 0,83 | 3.752 | |
| SUMCO CORP | SUMCO CORP | EC | JP3322930003 | Long | Modellwert (Stufe 2) | 2.287.897 $ | 0,83 | 143.400 | |
| BARRY CALLEBAUT AG-REG | BARRY CALLEBAUT AG | EC | CH0009002962 | Long | Modellwert (Stufe 2) | 2.257.282 $ | 0,82 | 1.506 | |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 2.247.562 $ | 0,81 | 27.920 | |
| DIAMONDBACK ENERGY INC | DIAMONDBACK ENERGY INC | EC | 25278X109 | Long | Börsenkurs (Stufe 1) | 2.242.806 $ | 0,81 | 10.907 | |
| STANDARDAERO INC | STANDARDAERO INC | EC | 85423L103 | Long | Börsenkurs (Stufe 1) | 2.193.373 $ | 0,80 | 88.229 | |
| MS&AD INSURANCE GROUP HOLDINGS INC | MS&AD INSURANCE GROUP HOLDINGS INC | EC | JP3890310000 | Long | Modellwert (Stufe 2) | 2.175.412 $ | 0,79 | 84.600 | |
| KOMATSU LTD | KOMATSU LTD | EC | JP3304200003 | Long | Modellwert (Stufe 2) | 2.162.309 $ | 0,78 | 50.500 | |
| ALGONQUIN POWER & UTILITIES | ALGONQUIN POWER & UTILITIES CORP | EC | 015857105 | Long | Börsenkurs (Stufe 1) | 2.135.954 $ | 0,77 | 340.120 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 2.118.903 $ | 0,77 | 193.000 | |
| CORPAY INC | CORPAY INC | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 2.070.818 $ | 0,75 | 6.757 | |
| NIDEC CORP | NIDEC CORP | EC | JP3734800000 | Long | Modellwert (Stufe 2) | 2.048.701 $ | 0,74 | 133.000 | |
| ABN AMRO BANK NV-CVA GDR | ABN AMRO BANK NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 2.043.784 $ | 0,74 | 58.701 | |
| BANK PEKAO SA | BANK POLSKA KASA OPIEKI SA | EC | PLPEKAO00016 | Long | Modellwert (Stufe 2) | 2.031.133 $ | 0,74 | 32.447 | |
| EQUINOX GOLD CORP | EQUINOX GOLD CORP | EC | CA29446Y5020 | Long | Modellwert (Stufe 2) | 2.019.144 $ | 0,73 | 144.505 | |
| SILTRONIC AG | SILTRONIC AG | EC | DE000WAF3001 | Long | Modellwert (Stufe 2) | 2.000.568 $ | 0,73 | 21.352 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 1.960.825 $ | 0,71 | 10.250 | |
| BANCO DO BRASIL S.A. | BANCO DO BRASIL SA | EC | BRBBASACNOR3 | Long | Modellwert (Stufe 2) | 1.929.932 $ | 0,70 | 429.705 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 1.908.539 $ | 0,69 | 154.000 | |
| SS&C TECHNOLOGIES HOLDINGS | SS&C TECHNOLOGIES HOLDINGS INC | EC | 78467J100 | Long | Börsenkurs (Stufe 1) | 1.895.563 $ | 0,69 | 27.353 | |
| CAPSTONE COPPER CORP | CAPSTONE COPPER CORP | EC | CA14071L1085 | Long | Modellwert (Stufe 2) | 1.886.961 $ | 0,68 | 226.427 | |
| GALAXY DIGITAL INC-A | GALAXY DIGITAL INC | EC | 36317J209 | Long | Börsenkurs (Stufe 1) | 1.879.256 $ | 0,68 | 68.486 | |
| SLM CORP | SLM CORP | EC | 78442P106 | Long | Börsenkurs (Stufe 1) | 1.851.708 $ | 0,67 | 80.230 | |
| LOCALIZA RENT A CAR | LOCALIZA RENT A CAR SA | EC | BRRENTACNOR4 | Long | Modellwert (Stufe 2) | 1.789.809 $ | 0,65 | 191.669 | |
| SMURFIT WESTROCK PLC | SMURFIT WESTROCK PLC | EC | IE00028FXN24 | Long | Börsenkurs (Stufe 1) | 1.771.084 $ | 0,64 | 46.134 | |
| THE SAUDI NATIONAL BANK | SAUDI NATIONAL BANK/THE | EC | SA13L050IE10 | Long | Modellwert (Stufe 2) | 1.769.171 $ | 0,64 | 168.744 | |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 1.748.451 $ | 0,63 | 22.793 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 1.697.612 $ | 0,62 | 16.270 | |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | EC | 957638109 | Long | Börsenkurs (Stufe 1) | 1.673.445 $ | 0,61 | 20.523 | |
| FUTU HOLDINGS LTD-ADR | FUTU HOLDINGS LTD | EC | 36118L106 | Long | Börsenkurs (Stufe 1) | 1.610.612 $ | 0,58 | 10.424 | |
| B3 SA-BRASIL BOLSA BALCAO | B3 SA - BRASIL BOLSA BALCAO | EC | BRB3SAACNOR6 | Long | Modellwert (Stufe 2) | 1.572.219 $ | 0,57 | 430.842 | |
| VALTERRA PLATINUM LIMITED | VALTERRA PLATINUM LTD | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 1.489.593 $ | 0,54 | 18.335 | |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | EC | 21871X109 | Long | Börsenkurs (Stufe 1) | 1.487.160 $ | 0,54 | 54.000 | |
| NEXTAGE CO LTD | NEXTAGE CO LTD | EC | JP3758210003 | Long | Modellwert (Stufe 2) | 1.479.453 $ | 0,54 | 67.400 | |
| AMERICAS GOLD AND SILVER COR | AMERICAS GOLD & SILVER CORP | EC | CA03062D8035 | Long | Modellwert (Stufe 2) | 1.368.515 $ | 0,50 | 238.936 | |
| TADANO LTD | TADANO LTD | EC | JP3465000002 | Long | Modellwert (Stufe 2) | 1.350.950 $ | 0,49 | 154.100 | |
| DB INSURANCE CO LTD | DB INSURANCE CO LTD | EC | KR7005830005 | Long | Modellwert (Stufe 2) | 1.348.567 $ | 0,49 | 11.851 | |
| VALLOUREC SA | VALLOUREC SACA | EC | FR0013506730 | Long | Modellwert (Stufe 2) | 1.305.696 $ | 0,47 | 43.333 | |
| OSAKA TITANIUM TECHNOLOGIES | OSAKA TITANIUM TECHNOLOGIES CO LTD | EC | JP3407200009 | Long | Modellwert (Stufe 2) | 1.230.567 $ | 0,45 | 75.500 | |
| STELLANTIS NV | STELLANTIS NV | EC | NL00150001Q9 | Long | Modellwert (Stufe 2) | 1.215.887 $ | 0,44 | 165.451 | |
| TAV HAVALIMANLARI HOLDING AS | TAV HAVALIMANLARI HOLDING AS | EC | TRETAVH00018 | Long | Modellwert (Stufe 2) | 1.209.111 $ | 0,44 | 195.966 | |
| 269.762.121 $ | 97,81 | 7.922.585 |