| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 87.060.629 $ | 82,39 | 4.544.930.094 | |||||||
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Modellwert (Stufe 2) | 3.931.270 $ | 3,72 | 178.678 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 3.371.877 $ | 3,19 | 28.829 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 3.111.035 $ | 2,94 | 53.792 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPJ4 | Long | Börsenkurs (Stufe 1) | 9.434.025 $ | 8,93 | 13.019.627 | |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Modellwert (Stufe 2) | 2.454.482 $ | 2,32 | 119.713 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.253.343 $ | 2,13 | 19.869 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.238.486 $ | 2,12 | 10.748 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 2.045.985 $ | 1,94 | 43.754 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 1.994.079 $ | 1,89 | 18.651 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.892.432 $ | 1,79 | 6.581 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 1.793.514 $ | 1,70 | 4.494 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.738.138 $ | 1,64 | 60.352 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.734.126 $ | 1,64 | 3.031 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.703.784 $ | 1,61 | 33.154 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.585.231 $ | 1,50 | 54.682 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.504.549 $ | 1,42 | 8.627 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 1.447.436 $ | 1,37 | 15.194 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.431.111 $ | 1,35 | 16.516 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.362.220 $ | 1,29 | 776 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.336.119 $ | 1,26 | 16.986 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 1.330.779 $ | 1,26 | 133.078 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.325.761 $ | 1,25 | 6.780 | |
| Roko AB | Roko AB | EC | SE0023950795 | Long | Modellwert (Stufe 2) | 1.317.672 $ | 1,25 | 8.117 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.259.132 $ | 1,19 | 4.166 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.256.960 $ | 1,19 | 78.906 |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.207.391 $ | 1,14 | 4.088 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.205.232 $ | 1,14 | 3.894 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 1.111.109 $ | 1,05 | 12.107 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.104.748 $ | 1,05 | 2.211 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.076.825 $ | 1,02 | 2.909 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 976.959 $ | 0,92 | 16.792 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 973.821 $ | 0,92 | 10.362 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Modellwert (Stufe 2) | 953.634 $ | 0,90 | 125.911 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 950.056 $ | 0,90 | 42.633 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Modellwert (Stufe 2) | 926.577 $ | 0,88 | 205.000 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 818.351 $ | 0,77 | 2.371 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 769.414 $ | 0,73 | 445 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Modellwert (Stufe 2) | 754.053 $ | 0,71 | 143.400 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 714.567 $ | 0,68 | 6.024 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 687.509 $ | 0,65 | 5.816 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 665.067 $ | 0,63 | 6.010 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 654.277 $ | 0,62 | 7.947 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 644.932 $ | 0,61 | 485 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Modellwert (Stufe 2) | 636.024 $ | 0,60 | 50.000 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 634.289 $ | 0,60 | 5.273 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 611.804 $ | 0,58 | 1.719 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 573.318 $ | 0,54 | 1.949 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 560.209 $ | 0,53 | 1.130 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 551.884 $ | 0,52 | 19.654 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Modellwert (Stufe 2) | 514.293 $ | 0,49 | 8.752 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 505.499 $ | 0,48 | 4.835 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 466.650 $ | 0,44 | 500.000 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | 389.095 $ | 0,37 | 4.500.000.000 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Modellwert (Stufe 2) | 366.958 $ | 0,35 | 163.416 | |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 340.750 $ | 0,32 | 350.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 337.287 $ | 0,32 | 1.329 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 328.743 $ | 0,31 | 1.616 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000217101 | Long | Modellwert (Stufe 2) | beschränkt | 305.003 $ | 0,29 | 500.000 |
| PROSUS NV | Prosus NV | DBT | XS2361047454 | Long | Modellwert (Stufe 2) | 304.207 $ | 0,29 | 285.000 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 300.221 $ | 0,28 | 8.204 | |
| UNDER ARMOUR INC | Under Armour Inc | DBT | 904311AA5 | Long | Modellwert (Stufe 2) | 298.899 $ | 0,28 | 300.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 296.747 $ | 0,28 | 300.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 387.611 $ | 0,37 | 435.000 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 271.175 $ | 0,26 | 275.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 263.441 $ | 0,25 | 801 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 253.763 $ | 0,24 | 250.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAG6 | Long | Modellwert (Stufe 2) | 249.923 $ | 0,24 | 250.000 | |
| HIGHMARK INC | Highmark Inc | DBT | 431116AD4 | Long | Modellwert (Stufe 2) | 248.978 $ | 0,24 | 250.000 | |
| DEPOSITORY TRUST & CLEAR | Depository Trust & Clearing Corp/The | DBT | 249670AB6 | Long | Modellwert (Stufe 2) | 248.125 $ | 0,23 | 250.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 247.615 $ | 0,23 | 250.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 246.483 $ | 0,23 | 250.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 246.060 $ | 0,23 | 250.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 240.746 $ | 0,23 | 242.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 239.470 $ | 0,23 | 275.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 225.748 $ | 0,21 | 250.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 225.427 $ | 0,21 | 13.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 224.570 $ | 0,21 | 225.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 223.025 $ | 0,21 | 225.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 200.210 $ | 0,19 | 200.000 | |
| EMERA INC | Emera Inc | DBT | 290876AD3 | Long | Modellwert (Stufe 2) | 200.042 $ | 0,19 | 200.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 198.246 $ | 0,19 | 200.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 198.244 $ | 0,19 | 200.000 | |
| PEGASUS HAVA TASIMACILIG | Pegasus Hava Tasimaciligi AS | DBT | 705567AB1 | Long | Modellwert (Stufe 2) | 198.166 $ | 0,19 | 200.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 197.304 $ | 0,19 | 200.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 356.344 $ | 0,34 | 363.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 196.122 $ | 0,19 | 200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 395.841 $ | 0,37 | 400.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 182.742 $ | 0,17 | 1.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BFX0ZL78 | Long | Modellwert (Stufe 2) | beschränkt | 173.812 $ | 0,16 | 140.000 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 150.195 $ | 0,14 | 881 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 147.618 $ | 0,14 | 150.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 143.930 $ | 0,14 | 145.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05451F2 | Long | Modellwert (Stufe 2) | 128.767 $ | 0,12 | 7.075.000 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 249.527 $ | 0,24 | 242.000 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351802 | Long | Börsenkurs (Stufe 1) | 150.414 $ | 0,14 | 6.000 | |
| Panama Bonos del Tesoro | Panama Bonos del Tesoro | DBT | PAL634445XA3 | Long | Modellwert (Stufe 2) | 90.220 $ | 0,09 | 100.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 90.783 $ | 0,09 | 184.029 | |
| 87.060.629 $ | 82,39 | 4.544.930.094 |