| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.005.184.789 $ | 97,56 | 1.190.143.809 | |||||||
| Fidelity Greenwood Street Trust | Fidelity SAI Convertible Arbitrage Fund | EC | 31624J778 | Long | Börsenkurs (Stufe 1) | 1.654.054.332 $ | 32,24 | 155.190.196 | |
| BLACKROCK FDS | BlackRock Global Equity Mkt Netrl A | EC | 091936542 | Long | Börsenkurs (Stufe 1) | 574.000.915 $ | 11,19 | 36.398.283 | |
| EATON VANCE MUT FDS TR | Eaton Vance Glbl Macro Abs Ret Advtg A | EC | 277923280 | Long | Börsenkurs (Stufe 1) | 543.989.090 $ | 10,60 | 44.625.848 | |
| Fidelity Colchester Street Trust | FIMM MM Government Portfolio - Instl Cl | EC | 31607A703 | Long | Börsenkurs (Stufe 1) | 440.610.700 $ | 8,59 | 440.610.700 | |
| STATE STR INVT TR | State Street Instl US Govt MMkt Premier | EC | 857492706 | Long | Börsenkurs (Stufe 1) | 407.473.864 $ | 7,94 | 407.473.864 | |
| BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | BlackRock Systematic Multi-Strat Inv A | EC | 09260C109 | Long | Börsenkurs (Stufe 1) | 584.068.251 $ | 11,38 | 54.195.625 | |
| STONE RIDGE TR | Stone Ridge Diversified Alternatives I | EC | 861728624 | Long | Börsenkurs (Stufe 1) | 281.936.254 $ | 5,50 | 27.319.404 | |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 13.541.713 $ | 0,26 | 8.758 | |
| MORGAN STANLEY | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 11.695.632 $ | 0,23 | 56.229 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 11.456.834 $ | 0,22 | 54.532 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 11.450.876 $ | 0,22 | 155.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 11.212.777 $ | 0,22 | 24.904 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 11.201.118 $ | 0,22 | 144.456 | |
| MARRIOTT INTERNATIONAL INC/MD | MARRIOTT INTERNATIONAL INC A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 11.146.681 $ | 0,22 | 29.677 | |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 11.022.566 $ | 0,21 | 102.257 | |
| COMMERZBANK AG | COMMERZBANK AG | EC | DE000CBK1001 | Long | Börsenkurs (Stufe 1) | 10.832.675 $ | 0,21 | 250.601 | |
| MOTOROLA SOLUTIONS INC | MOTOROLA SOLUTIONS INC | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 10.718.376 $ | 0,21 | 26.578 | |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 10.664.381 $ | 0,21 | 70.902 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 10.447.011 $ | 0,20 | 20.991 | |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | Börsenkurs (Stufe 1) | 10.308.754 $ | 0,20 | 232.811 | |
| CHINA OVERSEAS LAND and INVESTMENT LTD | CHINA OVERSEAS LAND and INV LTD | EC | HK0688002218 | Long | Börsenkurs (Stufe 1) | 10.232.755 $ | 0,20 | 5.134.000 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 10.197.117 $ | 0,20 | 87.574 | |
| FRESENIUS SE and CO KGAA | FRESENIUS SE and CO KGAA | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 9.846.905 $ | 0,19 | 233.195 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 9.837.781 $ | 0,19 | 45.817 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 9.827.698 $ | 0,19 | 171.873 | |
| REDEIA CORP SA | REDEIA CORP SA | EC | ES0173093024 | Long | Börsenkurs (Stufe 1) | 9.731.136 $ | 0,19 | 566.387 | |
| APOLLO GLOBAL MANAGEMENT, INC | APOLLO GLOBAL MANAGEMENT INC | EC | 03769M106 | Long | Börsenkurs (Stufe 1) | 9.686.200 $ | 0,19 | 75.256 | |
| FEDEX CORP | FEDEX CORP | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 9.389.135 $ | 0,18 | 22.803 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECH SOLUTIONS CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 9.157.201 $ | 0,18 | 164.240 | |
| ZIONS BANCORPORATION NA | ZIONS BANCORP | EC | 989701107 | Long | Börsenkurs (Stufe 1) | 9.105.585 $ | 0,18 | 145.806 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 9.089.131 $ | 0,18 | 339.403 | |
| JAMES HARDIE INDUSTRIES PLC | JAMES HARDIE INDUSTRES PLC CDI | EC | AU000000JHX1 | Long | Börsenkurs (Stufe 1) | 8.962.717 $ | 0,17 | 390.660 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 8.640.975 $ | 0,17 | 27.416 | |
| INDUSTRIA DE DISENO TEXTIL INDITEX SA | INDITEX SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 8.618.792 $ | 0,17 | 139.849 | |
| AMER SPORTS INC | AMER SPORTS INC | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 8.538.239 $ | 0,17 | 239.973 | |
| TENARIS SA | TENARIS SA (ITALY) | EC | LU2598331598 | Long | Modellwert (Stufe 2) | 8.512.602 $ | 0,17 | 279.450 | |
| INTERNATIONAL FLAVORS and FRAGRANCES INC | INTERNATIONAL FLAVORS and FRAGRA | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 8.252.490 $ | 0,16 | 108.514 | |
| CP ALL PCL | CP ALL PCL (FOR) | EC | TH0737010Y16 | Long | Börsenkurs (Stufe 1) | 8.248.712 $ | 0,16 | 5.680.700 | |
| FRANKLIN RESOURCES INC | FRANKLIN RESOURCES INC | EC | 354613101 | Long | Börsenkurs (Stufe 1) | 7.756.861 $ | 0,15 | 250.060 | |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | Börsenkurs (Stufe 1) | 7.639.442 $ | 0,15 | 39.828 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.557.229 $ | 0,15 | 11.948 | |
| SPROUTS FARMERS MARKET INC | SPROUTS FMRS MKT INC | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 7.472.566 $ | 0,15 | 90.445 | |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC B NON VTG | EC | 124900309 | Long | Börsenkurs (Stufe 1) | 7.246.105 $ | 0,14 | 112.195 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.178.052 $ | 0,14 | 23.982 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 6.863.643 $ | 0,13 | 142.075 | |
| SCOR SE | SCOR SE | EC | FR0010411983 | Long | Börsenkurs (Stufe 1) | 6.611.387 $ | 0,13 | 184.152 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 6.483.970 $ | 0,13 | 73.942 | |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HLDGS LTD | EC | BMG7496G1033 | Long | Börsenkurs (Stufe 1) | 6.437.957 $ | 0,13 | 22.964 | |
| AUTOLIV INC | AUTOLIV INC | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 6.346.466 $ | 0,12 | 49.925 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 6.229.513 $ | 0,12 | 190.890 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 5.858.109 $ | 0,11 | 58.435 | |
| NEXTPOWER INC | NEXTPOWER INC | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 5.637.125 $ | 0,11 | 36.043 | |
| CONVATEC GROUP PLC | CONVATEC GROUP PLC | EC | GB00BD3VFW73 | Long | Börsenkurs (Stufe 1) | 5.613.377 $ | 0,11 | 2.061.447 | |
| PDD HOLDINGS INC | PDD HOLDINGS INC ADR | EC | 722304102 | Long | Börsenkurs (Stufe 1) | 5.398.503 $ | 0,11 | 63.933 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Börsenkurs (Stufe 1) | 5.390.359 $ | 0,11 | 1.316.628 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Börsenkurs (Stufe 1) | 5.257.304 $ | 0,10 | 167.475 | |
| STOREBRAND ASA | STOREBRAND ASA CL A | EC | NO0003053605 | Long | Börsenkurs (Stufe 1) | 5.236.699 $ | 0,10 | 275.275 | |
| VOLVO AB | VOLVO AB SER B | EC | 928856301 | Long | Modellwert (Stufe 2) | 5.087.866 $ | 0,10 | 144.516 | |
| FLOOR and DECOR HOLDINGS INC | FLOOR and DECOR HOLDINGS INC | EC | 339750101 | Long | Börsenkurs (Stufe 1) | 5.036.378 $ | 0,10 | 97.984 | |
| CLEAN HARBORS INC | CLEAN HARBORS INC | EC | 184496107 | Long | Börsenkurs (Stufe 1) | 4.864.910 $ | 0,09 | 17.311 | |
| ARITZIA INC | ARITZIA INC | EC | 04045U102 | Long | Börsenkurs (Stufe 1) | 4.783.513 $ | 0,09 | 42.602 | |
| ORICA LTD | ORICA LTD | EC | AU000000ORI1 | Long | Börsenkurs (Stufe 1) | 4.510.038 $ | 0,09 | 274.130 | |
| NN GROUP NV | NN GROUP NV | EC | NL0010773842 | Long | Börsenkurs (Stufe 1) | 4.192.166 $ | 0,08 | 50.141 | |
| LION CORP | LION CORP | EC | JP3965400009 | Long | Börsenkurs (Stufe 1) | 4.133.531 $ | 0,08 | 406.500 | |
| KT CORP | KT CORP | EC | KR7030200000 | Long | Modellwert (Stufe 2) | 4.074.459 $ | 0,08 | 116.050 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 4.021.667 $ | 0,08 | 37.248 | |
| COMPAGNIE DE ST GOBAIN | ST GOBAIN CIE DE | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 3.941.015 $ | 0,08 | 43.489 | |
| KONE OYJ | KONE OYJ B | EC | FI0009013403 | Long | Börsenkurs (Stufe 1) | 3.667.797 $ | 0,07 | 61.345 | |
| FLUIDRA SA | FLUIDRA SA | EC | ES0137650018 | Long | Börsenkurs (Stufe 1) | 3.661.031 $ | 0,07 | 166.600 | |
| AUTO TRADER GROUP PLC | AUTOTRADER GROUP PLC | EC | GB00BVYVFW23 | Long | Modellwert (Stufe 2) | 3.304.207 $ | 0,06 | 559.045 | |
| NIFCO INC | NIFCO INC | EC | 654101104 | Long | Börsenkurs (Stufe 1) | 3.252.391 $ | 0,06 | 114.600 | |
| ELIA GROUP | ELIA GROUP | EC | BE0003822393 | Long | Börsenkurs (Stufe 1) | 3.245.979 $ | 0,06 | 20.877 | |
| DAIMLER TRUCK HOLDING AG | DAIMLER TRUCK HOLDING AG | EC | DE000DTR0CK8 | Long | Börsenkurs (Stufe 1) | 3.211.524 $ | 0,06 | 65.323 | |
| NRG ENERGY INC | NRG ENERGY INC | EC | 629377508 | Long | Börsenkurs (Stufe 1) | 3.150.076 $ | 0,06 | 23.494 | |
| SANTOS LTD | SANTOS LTD | EC | AU000000STO6 | Long | Börsenkurs (Stufe 1) | 3.068.327 $ | 0,06 | 546.604 | |
| LCI INDUSTRIES | LCI INDUSTRIES | EC | 50189K103 | Long | Börsenkurs (Stufe 1) | 3.001.866 $ | 0,06 | 27.535 | |
| FAR EASTONE TELECOMMUNICATIONS CO LTD | FAR EASTONE TELECOM CO LTD | EC | TW0004904008 | Long | Börsenkurs (Stufe 1) | 2.966.225 $ | 0,06 | 985.000 | |
| INSULET CORP | INSULET CORP | EC | 45784P101 | Long | Börsenkurs (Stufe 1) | 2.897.930 $ | 0,06 | 19.994 | |
| DSM FIRMENICH AG | DSM FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 2.770.095 $ | 0,05 | 32.965 | |
| FULL TRUCK ALLIANCE CO LTD | FULL TRUCK ALLIANCE CO LTD ADR | EC | 35969L108 | Long | Börsenkurs (Stufe 1) | 2.419.158 $ | 0,05 | 274.281 | |
| 5.005.184.789 $ | 97,56 | 1.190.143.809 |