| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 90.681.219 $ | 81,95 | 4.547.773.652 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 4.700.749 $ | 4,25 | 21.805 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 4.069.459 $ | 3,68 | 53.792 | |
| Zegona Communications plc | Zegona Communications plc | EC | GB00BVGBY890 | Long | Börsenkurs (Stufe 1) | 3.287.698 $ | 2,97 | 155.689 | |
| United States Treasury | U.S. Treasury Notes | DBT | 91282CPZ8 | Long | Börsenkurs (Stufe 1) | 10.671.095 $ | 9,64 | 16.450.999 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 2.514.661 $ | 2,27 | 17.967 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.510.912 $ | 2,27 | 10.535 | |
| Colliers International Group Inc | Colliers International Group Inc | EC | 194693107 | Long | Börsenkurs (Stufe 1) | 2.366.858 $ | 2,14 | 25.222 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.351.852 $ | 2,13 | 6.581 | |
| Lumine Group Inc | Lumine Group Inc | EC | 55027C106 | Long | Börsenkurs (Stufe 1) | beschränkt | 2.302.126 $ | 2,08 | 151.860 |
| Orange SA | Orange SA | EC | FR0000133308 | Long | Börsenkurs (Stufe 1) | 2.257.621 $ | 2,04 | 119.713 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 1.850.994 $ | 1,67 | 4.494 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 1.773.218 $ | 1,60 | 15.194 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.757.825 $ | 1,59 | 45.162 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.707.332 $ | 1,54 | 3.031 | |
| Roko AB | Roko AB | EC | SE0023950795 | Long | Börsenkurs (Stufe 1) | 1.631.754 $ | 1,47 | 8.703 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.569.306 $ | 1,42 | 7.843 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.550.163 $ | 1,40 | 33.344 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 1.514.298 $ | 1,37 | 19.357 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 1.460.899 $ | 1,32 | 776 | |
| Liberty Energy Inc | Liberty Energy Inc | EC | 53115L104 | Long | Börsenkurs (Stufe 1) | 1.445.898 $ | 1,31 | 55.208 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.429.313 $ | 1,29 | 4.166 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.420.340 $ | 1,28 | 3.760 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 1.410.315 $ | 1,27 | 16.276 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 1.268.060 $ | 1,15 | 6.780 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.135.570 $ | 1,03 | 2.211 | |
| AT&T Inc | AT&T Inc | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 1.131.917 $ | 1,02 | 54.682 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.085.115 $ | 0,98 | 2.909 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 1.043.997 $ | 0,94 | 6.010 | |
| Round One Corp | Round One Corp | EC | JP3966800009 | Long | Börsenkurs (Stufe 1) | 1.024.821 $ | 0,93 | 143.400 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 956.102 $ | 0,86 | 10.362 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 953.544 $ | 0,86 | 4.318 | |
| Open Text Corp | Open Text Corp | EC | 683715106 | Long | Börsenkurs (Stufe 1) | 943.592 $ | 0,85 | 42.633 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 941.090 $ | 0,85 | 12.107 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 858.121 $ | 0,78 | 125.911 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 856.989 $ | 0,77 | 1.719 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 822.152 $ | 0,74 | 418 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 782.908 $ | 0,71 | 14.109 | |
| Galaxy Entertainment Group Ltd | Galaxy Entertainment Group Ltd | EC | HK0027032686 | Long | Börsenkurs (Stufe 1) | 768.993 $ | 0,69 | 205.000 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 755.339 $ | 0,68 | 445 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 732.528 $ | 0,66 | 1.261 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 711.098 $ | 0,64 | 7.947 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 688.989 $ | 0,62 | 2.371 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 687.820 $ | 0,62 | 6.024 | |
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 677.581 $ | 0,61 | 5.273 | |
| CCC Intelligent Solutions Holdings Inc | CCC Intelligent Solutions Holdings Inc | EC | 12510Q100 | Long | Börsenkurs (Stufe 1) | 640.857 $ | 0,58 | 124.197 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 637.966 $ | 0,58 | 1.949 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 570.128 $ | 0,52 | 50.000 | |
| Teleperformance SE | Teleperformance SE | EC | FR0000051807 | Long | Börsenkurs (Stufe 1) | 508.766 $ | 0,46 | 9.684 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 480.019 $ | 0,43 | 4.835 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 473.268 $ | 0,43 | 19.654 | |
| CCO HLDGS LLC/CAP CORP | CCO Holdings LLC / CCO Holdings Capital Corp | DBT | 1248EPCE1 | Long | Modellwert (Stufe 2) | 465.070 $ | 0,42 | 500.000 | |
| B&M European Value Retail plc | B&M European Value Retail plc | EC | JE00BVSYJW51 | Long | Börsenkurs (Stufe 1) | 422.471 $ | 0,38 | 163.416 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 417.938 $ | 0,38 | 5.816 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 394.545 $ | 0,36 | 8.204 | |
| UZBEKISTAN INTL BOND | Republic of Uzbekistan International Bond | DBT | 91824PAB3 | Long | Modellwert (Stufe 2) | 393.334 $ | 0,36 | 4.500.000.000 | |
| EMPRESA GEN ELEC HAINA | Empresa Generadora de Electricidad Haina SA | DBT | 29249FAA4 | Long | Modellwert (Stufe 2) | 342.738 $ | 0,31 | 350.000 | |
| Australia Government Bonds | Australia Government Bonds | DBT | AU0000217101 | Long | Modellwert (Stufe 2) | beschränkt | 312.143 $ | 0,28 | 500.000 |
| PROSUS NV | Prosus NV | DBT | XS2361047454 | Long | Modellwert (Stufe 2) | 304.406 $ | 0,28 | 285.000 | |
| AMERICAN TOWER TRUST I | American Tower Trust #1 | DBT | 03027WAK8 | Long | Modellwert (Stufe 2) | 294.579 $ | 0,27 | 300.000 | |
| ANTARES HOLDINGS | Antares Holdings LP | DBT | 03666HAE1 | Long | Modellwert (Stufe 2) | 294.459 $ | 0,27 | 300.000 | |
| PETROLEOS MEXICANOS | Petroleos Mexicanos | DBT | 71654QDD1 | Long | Modellwert (Stufe 2) | 412.422 $ | 0,37 | 435.000 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 282.497 $ | 0,26 | 801 | |
| RELIANCE STAND LIFE II | Reliance Standard Life Global Funding II | DBT | 75951AAN8 | Long | Modellwert (Stufe 2) | 272.154 $ | 0,25 | 275.000 | |
| TURKCELL ILETISIM HIZMET | Turkcell Iletisim Hizmetleri AS | DBT | 900111AC9 | Long | Modellwert (Stufe 2) | 256.368 $ | 0,23 | 250.000 | |
| NORTHERN TRUST CORP | Northern Trust Corp | DBT | 665859AQ7 | Long | Modellwert (Stufe 2) | 249.025 $ | 0,23 | 250.000 | |
| HERCULES CAPITAL INC | Hercules Capital Inc | DBT | 427096AH5 | Long | Modellwert (Stufe 2) | 248.733 $ | 0,22 | 250.000 | |
| HORACE MANN EDUCATORS CO | Horace Mann Educators Corp | DBT | 440327AM6 | Long | Modellwert (Stufe 2) | 247.633 $ | 0,22 | 250.000 | |
| BURFORD CAPITAL GLBL FIN | Burford Capital Global Finance LLC | DBT | 12116LAE9 | Long | Modellwert (Stufe 2) | 243.348 $ | 0,22 | 250.000 | |
| ILLUMINA INC | Illumina Inc | DBT | 452327AR0 | Long | Modellwert (Stufe 2) | 240.410 $ | 0,22 | 242.000 | |
| CAMERON LNG LLC | Cameron LNG LLC | DBT | 133434AC4 | Long | Modellwert (Stufe 2) | 239.984 $ | 0,22 | 275.000 | |
| AEGEA FINANCE SARL | Aegea Finance Sarl | DBT | 00775CAC0 | Long | Modellwert (Stufe 2) | 239.903 $ | 0,22 | 250.000 | |
| DOMINICAN REPUBLIC | Dominican Republic International Bond | DBT | 25714PFA1 | Long | Modellwert (Stufe 2) | 234.485 $ | 0,21 | 13.000.000 | |
| ENERGY TRANSFER LP | Energy Transfer LP | DBT | 29273VAN0 | Long | Modellwert (Stufe 2) | 225.371 $ | 0,20 | 225.000 | |
| BROOKFIELD ASSET MANAGEM | Brookfield Asset Management Ltd | DBT | 113004AB1 | Long | Modellwert (Stufe 2) | 222.053 $ | 0,20 | 225.000 | |
| PEGASUS HAVA TASIMACILIG | Pegasus Hava Tasimaciligi AS | DBT | 705567AB1 | Long | Modellwert (Stufe 2) | 200.812 $ | 0,18 | 200.000 | |
| POLARIS INC | Polaris Inc | DBT | 731068AB8 | Long | Modellwert (Stufe 2) | 200.016 $ | 0,18 | 200.000 | |
| COBANK ACB | CoBank ACB | DBT | 19075QAC6 | Long | Modellwert (Stufe 2) | 200.004 $ | 0,18 | 200.000 | |
| BANK OF NY MELLON CORP | Bank of New York Mellon Corp/The | DBT | 064058AL4 | Long | Modellwert (Stufe 2) | 298.235 $ | 0,27 | 300.000 | |
| WESTERN UNION CO/THE | Western Union Co/The | DBT | 959802BB4 | Long | Modellwert (Stufe 2) | 198.312 $ | 0,18 | 200.000 | |
| SBA TOWER TRUST | SBA Tower Trust | DBT | 78403DAT7 | Long | Modellwert (Stufe 2) | 357.789 $ | 0,32 | 363.000 | |
| TPG OPERATING GROUP II | TPG Operating Group II LP | DBT | 87268QAA4 | Long | Modellwert (Stufe 2) | 197.042 $ | 0,18 | 200.000 | |
| WE SODA INV HOLDING PLC | WE Soda Investments Holding PLC | DBT | 92943TAC7 | Long | Modellwert (Stufe 2) | 195.494 $ | 0,18 | 200.000 | |
| NOTA DO TESOURO NACIONAL | Brazil Notas do Tesouro Nacional Serie F | DBT | BRSTNCNTF1Q6 | Long | Modellwert (Stufe 2) | 178.611 $ | 0,16 | 1.000.000 | |
| U.K. Gilts | U.K. Gilts | DBT | GB00BFX0ZL78 | Long | Modellwert (Stufe 2) | beschränkt | 175.716 $ | 0,16 | 140.000 |
| HORSESHOE FUND TRST I | HORSESHOE FUNDING TRUST I | DBT | 440929AA5 | Long | Modellwert (Stufe 2) | 170.631 $ | 0,15 | 168.000 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 158.859 $ | 0,14 | 549 | |
| Thornburg Capital Management Fund | Thornburg Capital Management Fund | EC | 885216739 | Long | Börsenkurs (Stufe 1) | 154.455 $ | 0,14 | 15.446 | |
| DOMINION ENERGY INC | Dominion Energy Inc | DBT | 25746UDM8 | Long | Modellwert (Stufe 2) | 149.219 $ | 0,13 | 150.000 | |
| APTARGROUP INC | AptarGroup Inc | DBT | 038336AB9 | Long | Modellwert (Stufe 2) | 143.654 $ | 0,13 | 145.000 | |
| EGYPT GOVERNMENT BOND | Egypt Government Bond | DBT | EGBGR05451F2 | Long | Modellwert (Stufe 2) | 142.309 $ | 0,13 | 7.075.000 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 134.888 $ | 0,12 | 881 | |
| ECOPETROL SA | Ecopetrol SA | DBT | 279158AW9 | Long | Modellwert (Stufe 2) | 258.993 $ | 0,23 | 242.000 | |
| Panama Bonos del Tesoro | Panama Bonos del Tesoro | DBT | PAL634445XA3 | Long | Modellwert (Stufe 2) | 90.406 $ | 0,08 | 100.000 | |
| GOTO GROUP INC | GoTo Group Inc | DBT | 38349YAA3 | Long | Modellwert (Stufe 2) | 80.902 $ | 0,07 | 184.029 | |
| REINSURANCE GRP OF AMER | Reinsurance Group of America Inc | EP | 759351885 | Long | Börsenkurs (Stufe 1) | 46.793 $ | 0,04 | 1.825 | |
| Gesamt | 90.681.219 $ | 81,95 | 4.547.773.652 |