| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.341.865 $ | 97,93 | 2.353.861 | |||||||
| Morgan Stanley Institutional Fund, Inc. Global Infrastructure Portfolio | Morgan Stanley Inst Lqudty Prime Inst | EC | 61747C715 | Long | Börsenkurs (Stufe 1) | 1.496.578 $ | 8,45 | 1.496.428 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 516.058 $ | 2,91 | 575 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 453.451 $ | 2,56 | 2.992 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 417.857 $ | 2,36 | 6.000 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 378.227 $ | 2,14 | 9.583 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 375.462 $ | 2,12 | 1.970 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 367.115 $ | 2,07 | 6.059 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 348.576 $ | 1,97 | 19.933 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 345.592 $ | 1,95 | 9.477 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 325.154 $ | 1,84 | 5.127 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 323.858 $ | 1,83 | 803 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 313.947 $ | 1,77 | 9.835 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 313.213 $ | 1,77 | 625 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Modellwert (Stufe 2) | 310.899 $ | 1,76 | 181.000 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 309.947 $ | 1,75 | 1.615 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 309.010 $ | 1,74 | 964 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 306.096 $ | 1,73 | 2.378 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 305.286 $ | 1,72 | 5.771 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 304.916 $ | 1,72 | 11.974 | |
| STOREBRAND ASA | STOREBRAND ASA CL A | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 303.713 $ | 1,72 | 15.746 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 291.592 $ | 1,65 | 4.912 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 290.069 $ | 1,64 | 2.762 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 288.223 $ | 1,63 | 5.003 | |
| CP ALL PCL | CP ALL PCL (FOR) | EC | TH0737010Y16 | Long | Modellwert (Stufe 2) | 287.012 $ | 1,62 | 214.300 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 274.519 $ | 1,55 | 57.782 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 272.027 $ | 1,54 | 2.402 | |
| VALARIS LTD | VALARIS LTD | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 266.780 $ | 1,51 | 2.616 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 266.052 $ | 1,50 | 606 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 263.426 $ | 1,49 | 841 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 255.778 $ | 1,44 | 418 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 254.831 $ | 1,44 | 3.099 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 252.161 $ | 1,42 | 1.402 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 250.138 $ | 1,41 | 3.961 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 248.032 $ | 1,40 | 808 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 246.299 $ | 1,39 | 604 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Modellwert (Stufe 2) | 242.985 $ | 1,37 | 11.389 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 240.680 $ | 1,36 | 6.465 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 240.650 $ | 1,36 | 2.586 | |
| STEEL DYNAMICS INC | STEEL DYNAMICS INC | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 231.175 $ | 1,31 | 1.011 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Modellwert (Stufe 2) | 212.276 $ | 1,20 | 21.700 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Modellwert (Stufe 2) | 208.087 $ | 1,18 | 72.559 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 203.341 $ | 1,15 | 1.754 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 196.911 $ | 1,11 | 2.805 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 194.026 $ | 1,10 | 1.998 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 179.432 $ | 1,01 | 3.705 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 177.281 $ | 1,00 | 5.086 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 176.488 $ | 1,00 | 1.767 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 166.932 $ | 0,94 | 3.449 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 165.563 $ | 0,93 | 3.993 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 157.476 $ | 0,89 | 1.492 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 151.772 $ | 0,86 | 1.274 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 148.654 $ | 0,84 | 1.308 | |
| ORICA LTD | ORICA LTD | EC | AU000000ORI1 | Long | Modellwert (Stufe 2) | 147.278 $ | 0,83 | 9.656 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 140.270 $ | 0,79 | 1.531 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 137.525 $ | 0,78 | 20.444 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 137.147 $ | 0,77 | 2.156 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 135.791 $ | 0,77 | 5.817 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 129.131 $ | 0,73 | 830 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 120.889 $ | 0,68 | 1.014 | |
| NIFCO INC | NIFCO INC | EC | 654101104 | Long | Modellwert (Stufe 2) | 120.815 $ | 0,68 | 4.100 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 120.670 $ | 0,68 | 701 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 119.653 $ | 0,68 | 721 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Modellwert (Stufe 2) | 115.705 $ | 0,65 | 2.294 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Modellwert (Stufe 2) | 110.699 $ | 0,63 | 37.000 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Modellwert (Stufe 2) | 108.775 $ | 0,61 | 18.880 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 93.777 $ | 0,53 | 2.674 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 90.598 $ | 0,51 | 1.213 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 87.521 $ | 0,49 | 10.118 | |
| 17.341.865 $ | 97,93 | 2.353.861 |