| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 340.367.712 $ | 97,26 | 466.210.930 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.039.976 $ | 5,44 | 95.405 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 17.823.936 $ | 5,09 | 46.320 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 15.411.650 $ | 4,40 | 222.000 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.789.600 $ | 3,08 | 71.650 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 10.592.318 $ | 3,03 | 146.708 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.715.173 $ | 2,49 | 32.880 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3034368806 | Long | Modellwert (Stufe 2) | beschränkt | 7.499.052 $ | 2,14 | 5.500.000 |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 7.329.607 $ | 2,09 | 6.765 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 6.591.041 $ | 1,88 | 1.352.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 5.847.840 $ | 1,67 | 61.895 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 5.724.361 $ | 1,64 | 3.960 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.593.581 $ | 1,60 | 5.985 | |
| BLOOM ENERGY CORP | Bloom Energy Corp | DBT | 093712AN7 | Long | Modellwert (Stufe 2) | 5.267.873 $ | 1,51 | 3.026.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.117.692 $ | 1,46 | 12.260 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.046.278 $ | 1,44 | 12.375 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 4.994.373 $ | 1,43 | 64.625 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 4.322.358 $ | 1,24 | 26.185 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.244.404 $ | 1,21 | 11.710 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 4.217.452 $ | 1,21 | 262.091 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 4.202.479 $ | 1,20 | 11.855 | |
| SAIPEM SPA | Saipem SpA | DBT | XS2677538493 | Long | Modellwert (Stufe 2) | beschränkt | 4.125.507 $ | 1,18 | 1.300.000 |
| Exxon Mobil Corp | Exxon Mobil Corp | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.837.415 $ | 1,10 | 24.865 | |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 3.744.780 $ | 1,07 | 3.246.000 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAG3 | Long | Modellwert (Stufe 2) | 3.738.925 $ | 1,07 | 2.782.000 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 3.650.031 $ | 1,04 | 48.300 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 3.586.444 $ | 1,02 | 71.600 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 3.511.378 $ | 1,00 | 9.201 | |
| BWX TECHNOLOGIES INC | BWX Technologies Inc | DBT | 05605HAD2 | Long | Modellwert (Stufe 2) | 3.504.264 $ | 1,00 | 3.227.000 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 3.473.375 $ | 0,99 | 3.760 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.417.066 $ | 0,98 | 26.700 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.407.526 $ | 0,97 | 14.825 | |
| LIBERTY ENERGY INC | Liberty Energy Inc | DBT | 53115LAA2 | Long | Modellwert (Stufe 2) | 3.387.282 $ | 0,97 | 2.802.000 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.369.650 $ | 0,96 | 14.490 | |
| ORACLE CORP | Oracle Corp | EP | 68389X204 | Long | Börsenkurs (Stufe 1) | 3.333.895 $ | 0,95 | 68.500 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 3.329.768 $ | 0,95 | 63.400 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 3.324.780 $ | 0,95 | 78.600 | |
| SSE PLC | SSE PLC | EC | GB0007908733 | Long | Modellwert (Stufe 2) | 3.272.518 $ | 0,94 | 91.400 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 3.258.638 $ | 0,93 | 3.071.000 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 3.245.131 $ | 0,93 | 896.000 | |
| NCL CORPORATION LTD | NCL Corp Ltd | DBT | 62886HBT7 | Long | Modellwert (Stufe 2) | 3.241.736 $ | 0,93 | 3.070.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.206.305 $ | 0,92 | 16.900 | |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 3.188.872 $ | 0,91 | 3.180.000 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 3.170.131 $ | 0,91 | 2.838.000 | |
| ULTRA CLEAN HOLDINGS INC | Ultra Clean Holdings Inc | DBT | 90385VAA5 | Long | Modellwert (Stufe 2) | 3.160.364 $ | 0,90 | 2.543.000 | |
| HAPPY EVER HOLDINGS LTD | Happy Ever Holdings Ltd | DBT | XS3121798576 | Long | Modellwert (Stufe 2) | beschränkt | 3.153.108 $ | 0,90 | 24.000.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 3.129.270 $ | 0,89 | 3.009.000 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.071.220 $ | 0,88 | 9.805 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 2.825.692 $ | 0,81 | 14.650 | |
| AST SpaceMobile Inc | AST SpaceMobile Inc | EC | 00217D100 | Long | Börsenkurs (Stufe 1) | 2.778.049 $ | 0,79 | 37.592 | |
| Hyosung Heavy Industries Corp | Hyosung Heavy Industries Corp | EC | KR7298040007 | Long | Modellwert (Stufe 2) | 2.718.054 $ | 0,78 | 1.009 | |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 2.659.066 $ | 0,76 | 350.000.000 |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 2.613.748 $ | 0,75 | 31.910 | |
| AIXTRON AG | AIXTRON SE | DBT | DE000A460HP9 | Long | Modellwert (Stufe 2) | beschränkt | 2.602.305 $ | 0,74 | 1.800.000 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 2.596.474 $ | 0,74 | 64.700 | |
| BRIDGEBIO PHARMA INC | Bridgebio Pharma Inc | DBT | 10806XAK8 | Long | Modellwert (Stufe 2) | 2.582.454 $ | 0,74 | 2.613.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 2.579.622 $ | 0,74 | 64.650 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.448.886 $ | 0,70 | 14.300 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.395.628 $ | 0,68 | 3.915 | |
| ZOOMLION HEAVY INDUSTRY | Zoomlion Heavy Industry Science and Technology Co Ltd | DBT | XS3279617560 | Long | Modellwert (Stufe 2) | beschränkt | 2.358.751 $ | 0,67 | 16.000.000 |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.332.395 $ | 0,67 | 69.300 | |
| FASTLY INC | Fastly Inc | DBT | 31188VAE0 | Long | Modellwert (Stufe 2) | 2.281.938 $ | 0,65 | 1.222.000 | |
| Harmonic Drive Systems Inc | Harmonic Drive Systems Inc | EC | JP3765150002 | Long | Modellwert (Stufe 2) | 2.232.995 $ | 0,64 | 65.500 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 2.144.230 $ | 0,61 | 101.000 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.079.483 $ | 0,59 | 1.130 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 2.055.765 $ | 0,59 | 9.300 | |
| STMICROELECTRONICS NV | STMicroelectronics NV | DBT | XS2211997239 | Long | Modellwert (Stufe 2) | beschränkt | 2.044.112 $ | 0,58 | 1.600.000 |
| DAVE INC | Dave Inc | DBT | 23834JAA0 | Long | Modellwert (Stufe 2) | 1.996.336 $ | 0,57 | 1.610.000 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 1.963.427 $ | 0,56 | 17.930 | |
| Kandenko Co Ltd | Kandenko Co Ltd | EC | JP3230600003 | Long | Modellwert (Stufe 2) | 1.910.622 $ | 0,55 | 43.800 | |
| AVNET INC | Avnet Inc | DBT | 053807AY9 | Long | Modellwert (Stufe 2) | 1.898.906 $ | 0,54 | 1.450.000 | |
| ON SEMICONDUCTOR CORP | ON Semiconductor Corp | DBT | 682189AU9 | Long | Modellwert (Stufe 2) | 1.838.803 $ | 0,53 | 1.510.000 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 1.831.008 $ | 0,52 | 1.600.000 | |
| SK Telecom Co Ltd | SK Telecom Co Ltd | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 1.756.136 $ | 0,50 | 27.100 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.722.750 $ | 0,49 | 39.000 | |
| NEBIUS GROUP NV | Nebius Group NV | DBT | 63954QAJ5 | Long | Modellwert (Stufe 2) | 1.714.519 $ | 0,49 | 1.542.000 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 1.714.194 $ | 0,49 | 1.640.000 | |
| KCC CORP | KCC Corp | DBT | XS3111001650 | Long | Modellwert (Stufe 2) | beschränkt | 1.713.516 $ | 0,49 | 1.400.000 |
| IONIS PHARMACEUTICALS IN | Ionis Pharmaceuticals Inc | DBT | 462222AG5 | Long | Modellwert (Stufe 2) | 1.679.274 $ | 0,48 | 1.611.000 | |
| OSI SYSTEMS INC | OSI Systems Inc | DBT | 671044AG0 | Long | Modellwert (Stufe 2) | 1.675.692 $ | 0,48 | 1.570.000 | |
| ASTRONICS CORP | Astronics Corp | DBT | 046433AE8 | Long | Modellwert (Stufe 2) | 1.668.818 $ | 0,48 | 1.130.000 | |
| Kraken Robotics Inc | Kraken Robotics Inc | EC | 50077N102 | Long | Börsenkurs (Stufe 1) | 1.644.392 $ | 0,47 | 286.000 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 1.641.359 $ | 0,47 | 11.799 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 1.620.112 $ | 0,46 | 1.463.000 | |
| EXAIL TECHNOLOGIES | Exail Technologies SA | DBT | FR00140112G1 | Long | Modellwert (Stufe 2) | beschränkt | 1.612.642 $ | 0,46 | 1.000.000 |
| JINKAI INVESTMENT HOLDI | Jinkai Investment Holdings Ltd | DBT | XS3257747207 | Long | Modellwert (Stufe 2) | beschränkt | 1.593.665 $ | 0,46 | 1.700.000 |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | DE000A4DFHZ5 | Long | Modellwert (Stufe 2) | beschränkt | 1.532.748 $ | 0,44 | 1.300.000 |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 1.528.160 $ | 0,44 | 13.830 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.519.830 $ | 0,43 | 1.500.000 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 1.465.408 $ | 0,42 | 11.200 | |
| FIRST MAJESTIC SILVER | First Majestic Silver Corp | DBT | 32076VAE3 | Long | Modellwert (Stufe 2) | 1.443.588 $ | 0,41 | 1.180.000 | |
| Indra Sistemas SA | Indra Sistemas SA | EC | ES0118594417 | Long | Modellwert (Stufe 2) | 1.397.599 $ | 0,40 | 24.300 | |
| AST SPACEMOBILE INC | AST SpaceMobile Inc | DBT | 00217DAC4 | Long | Modellwert (Stufe 2) | 1.031.238 $ | 0,29 | 739.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 712.906 $ | 0,20 | 598.000 | |
| 340.367.712 $ | 97,26 | 466.210.930 |