| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 353.050.484 $ | 96,22 | 1.101.583.638 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.152.554 $ | 5,22 | 95.405 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 16.495.942 $ | 4,50 | 46.320 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.420.283 $ | 4,48 | 222.000 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.666.979 $ | 2,91 | 9.285 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 10.417.179 $ | 2,84 | 59.850 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 8.929.550 $ | 2,43 | 32.880 | |
| IBERDROLA FINANZAS SAU | Iberdrola Finanzas SA | DBT | XS3034368806 | Long | Modellwert (Stufe 2) | beschränkt | 7.683.916 $ | 2,09 | 5.500.000 |
| ROBINHOOD MARKETS INC | Robinhood Markets Inc | DBT | 770700AA0 | Long | Modellwert (Stufe 2) | 7.216.342 $ | 1,97 | 7.520.000 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 6.525.862 $ | 1,78 | 3.960 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Modellwert (Stufe 2) | 6.094.902 $ | 1,66 | 64.625 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 5.855.312 $ | 1,60 | 30.685 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 5.764.770 $ | 1,57 | 222.750 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.750.910 $ | 1,57 | 12.375 | |
| LIGAND PHARMACEUTICALS I | Ligand Pharmaceuticals Inc | DBT | 53220KAJ7 | Long | Modellwert (Stufe 2) | 5.654.124 $ | 1,54 | 5.297.000 | |
| BOEING CO/THE | Boeing Co/The | EP | 097023204 | Long | Börsenkurs (Stufe 1) | 5.422.834 $ | 1,48 | 81.168 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 5.228.627 $ | 1,43 | 262.091 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 5.216.223 $ | 1,42 | 10.955 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 5.188.646 $ | 1,41 | 5.095 | |
| Royalty Pharma PLC | Royalty Pharma PLC | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 5.071.724 $ | 1,38 | 86.800 | |
| TRAVERE THERAPEUTICS INC | Travere Therapeutics Inc | DBT | 89422GAB3 | Long | Modellwert (Stufe 2) | 5.035.373 $ | 1,37 | 4.310.000 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.772.573 $ | 1,30 | 12.260 | |
| CENTERPOINT ENERGY INC | CenterPoint Energy Inc | DBT | 15189TBQ9 | Long | Modellwert (Stufe 2) | 4.522.671 $ | 1,23 | 4.341.000 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 4.350.689 $ | 1,19 | 7.815 | |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 4.181.844 $ | 1,14 | 119.000 | |
| ADVANTEST CORPORATION | Advantest Corp | DBT | XS3304376851 | Long | Modellwert (Stufe 2) | beschränkt | 4.140.711 $ | 1,13 | 510.000.000 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | Modellwert (Stufe 2) | 4.032.724 $ | 1,10 | 283.550 | |
| Citizens Financial Group Inc | Citizens Financial Group Inc | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 3.955.080 $ | 1,08 | 55.200 | |
| JPMORGAN CHASE FINANCIAL | JPMorgan Chase Financial Co LLC | DBT | XS3041309207 | Long | Modellwert (Stufe 2) | beschränkt | 3.875.784 $ | 1,06 | 2.700.000 |
| ExxonMobil Holdings Corp | ExxonMobil Holdings Corp | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 3.865.016 $ | 1,05 | 24.865 | |
| PriceSmart Inc | PriceSmart Inc | EC | 741511109 | Long | Börsenkurs (Stufe 1) | 3.839.418 $ | 1,05 | 19.800 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 3.800.389 $ | 1,04 | 14.825 | |
| LENOVO GROUP LTD | Lenovo Group Ltd | DBT | XS3389097646 | Long | Modellwert (Stufe 2) | beschränkt | 3.785.572 $ | 1,03 | 3.830.000 |
| ALIBABA GROUP HOLDING | Alibaba Group Holding Ltd | DBT | USG01719AP11 | Long | Modellwert (Stufe 2) | beschränkt | 3.776.083 $ | 1,03 | 3.910.000 |
| REALTY INCOME CORP | Realty Income Corp | DBT | 756109CY8 | Long | Modellwert (Stufe 2) | 3.748.668 $ | 1,02 | 3.609.000 | |
| DEUTSCHE LUFTHANSA AG | Deutsche Lufthansa AG | DBT | DE000A4DFHZ5 | Long | Modellwert (Stufe 2) | beschränkt | 3.710.953 $ | 1,01 | 2.900.000 |
| DUKE ENERGY CORP | Duke Energy Corp | DBT | 26441CCL7 | Long | Modellwert (Stufe 2) | 3.694.596 $ | 1,01 | 3.740.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 3.690.312 $ | 1,01 | 28.230 | |
| SOUTHERN CO | Southern Co/The | DBT | 842587DZ7 | Long | Modellwert (Stufe 2) | 3.672.332 $ | 1,00 | 3.368.000 | |
| SWIFT HOLDINGS CORP | Knight-Swift Transportation Holdings Inc | DBT | 499049AA2 | Long | Modellwert (Stufe 2) | 3.660.344 $ | 1,00 | 3.350.000 | |
| ANA HOLDINGS INC | ANA Holdings Inc | DBT | XS2413708442 | Long | Modellwert (Stufe 2) | beschränkt | 3.627.549 $ | 0,99 | 490.000.000 |
| MIDEA INVST DEVELOPMENT | Midea Investment Development Co Ltd | DBT | XS3297180260 | Long | Modellwert (Stufe 2) | beschränkt | 3.616.574 $ | 0,99 | 26.000.000 |
| PPL CAPITAL FUNDING INC | PPL Capital Funding Inc | DBT | 69352PAS2 | Long | Modellwert (Stufe 2) | 3.601.437 $ | 0,98 | 3.246.000 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 3.598.980 $ | 0,98 | 39.900 | |
| CARA OBLIGATIONS SAS | Cara Obligations SAS | DBT | FR0014010U53 | Long | Modellwert (Stufe 2) | beschränkt | 3.596.040 $ | 0,98 | 2.500.000 |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.564.913 $ | 0,97 | 40.700 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 3.536.415 $ | 0,96 | 26.700 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 3.480.960 $ | 0,95 | 8.400 | |
| TechnipFMC PLC | TechnipFMC PLC | EC | GB00BDSFG982 | Long | Börsenkurs (Stufe 1) | 3.461.178 $ | 0,94 | 48.300 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 3.449.301 $ | 0,94 | 9.805 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 3.376.889 $ | 0,92 | 3.410 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 3.369.940 $ | 0,92 | 14.650 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 3.351.173 $ | 0,91 | 19.700 | |
| Viking Holdings Ltd | Viking Holdings Ltd | EC | BMG93A5A1010 | Long | Börsenkurs (Stufe 1) | 3.329.809 $ | 0,91 | 31.910 | |
| Waste Management Inc | Waste Management Inc | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 3.282.710 $ | 0,89 | 14.490 | |
| NEXTERA ENERGY INC | NextEra Energy Inc | EP | 65339F655 | Long | Börsenkurs (Stufe 1) | 3.024.180 $ | 0,82 | 63.400 | |
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 2.928.144 $ | 0,80 | 15.900 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 2.899.976 $ | 0,79 | 14.300 |
| Palo Alto Networks Inc | Palo Alto Networks Inc | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 2.820.555 $ | 0,77 | 8.500 | |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | Modellwert (Stufe 2) | 2.796.902 $ | 0,76 | 69.300 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 2.770.372 $ | 0,76 | 7.900 | |
| Halliburton Co | Halliburton Co | EC | 406216101 | Long | Börsenkurs (Stufe 1) | 2.534.850 $ | 0,69 | 78.600 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 2.098.469 $ | 0,57 | 17.930 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co Ltd | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 1.984.928 $ | 0,54 | 25.100 | |
| ManpowerGroup Inc | ManpowerGroup Inc | EC | 56418H100 | Long | Börsenkurs (Stufe 1) | 1.971.988 $ | 0,54 | 37.619 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 1.954.550 $ | 0,53 | 1.130 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.951.016 $ | 0,53 | 12.400 | |
| GUARDANT HEALTH INC | Guardant Health Inc | DBT | 40131MAE9 | Long | Modellwert (Stufe 2) | 1.938.686 $ | 0,53 | 1.260.000 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 1.925.280 $ | 0,52 | 38.200 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.918.455 $ | 0,52 | 10.500 | |
| WISDOMTREE INC | WisdomTree Inc | DBT | 97717PAL8 | Long | Modellwert (Stufe 2) | 1.915.389 $ | 0,52 | 1.575.000 | |
| DOORDASH INC | DoorDash Inc | DBT | 25809KAB1 | Long | Modellwert (Stufe 2) | 1.890.731 $ | 0,52 | 1.875.000 | |
| REVOLUTION MEDICINES INC | Revolution Medicines Inc | DBT | 76155XAA8 | Long | Modellwert (Stufe 2) | 1.814.398 $ | 0,49 | 1.463.000 | |
| LUMENTUM HOLDINGS INC | Lumentum Holdings Inc | DBT | 55024UAJ8 | Long | Modellwert (Stufe 2) | 1.797.812 $ | 0,49 | 461.000 | |
| Alamos Gold Inc | Alamos Gold Inc | EC | 011532108 | Long | Börsenkurs (Stufe 1) | 1.796.743 $ | 0,49 | 64.650 | |
| ADAPTIVE BIOTECHNOLOGIES | Adaptive Biotechnologies Corp | DBT | 00650FAA7 | Long | Modellwert (Stufe 2) | 1.785.161 $ | 0,49 | 1.477.000 | |
| Hyundai Motor Co | Hyundai Motor Co | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 1.763.288 $ | 0,48 | 6.655 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.726.078 $ | 0,47 | 3.400 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.722.168 $ | 0,47 | 3.600 | |
| MICROCHIP TECHNOLOGY INC | Microchip Technology Inc | DBT | 595017BM5 | Long | Modellwert (Stufe 2) | 1.707.952 $ | 0,47 | 1.600.000 | |
| BrightSpring Health Services Inc | BrightSpring Health Services Inc | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 1.647.996 $ | 0,45 | 27.600 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 1.571.523 $ | 0,43 | 39.000 | |
| EXELON CORP | Exelon Corp | DBT | 30161NBT7 | Long | Modellwert (Stufe 2) | 1.510.875 $ | 0,41 | 1.500.000 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.181.628 $ | 0,32 | 6.300 | |
| Butterfly Network Inc | Butterfly Network Inc | EC | 124155102 | Long | Börsenkurs (Stufe 1) | 930.699 $ | 0,25 | 130.900 | |
| MIRUM PHARMACEUTICALS | Mirum Pharmaceuticals Inc | DBT | 604749AC5 | Long | Modellwert (Stufe 2) | 918.299 $ | 0,25 | 901.000 | |
| COGENT BIOSCIENCES INC | Cogent Biosciences Inc | DBT | 19240QAA0 | Long | Modellwert (Stufe 2) | 739.714 $ | 0,20 | 598.000 | |
| Gesamt | 353.050.484 $ | 96,22 | 1.101.583.638 |