| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 949.850.276 $ | 98,52 | 20.427.272 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 37.788.445 $ | 3,92 | 479.000 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 37.414.094 $ | 3,88 | 168.610 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 35.108.376 $ | 3,64 | 372.694 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 30.230.328 $ | 3,14 | 257.367 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 28.609.101 $ | 2,97 | 454.907 | |
| TWIST BIOSCIENCE CORP | TWIST BIOSCIENCE CORP COM | EC | 90184D100 | Long | Börsenkurs (Stufe 1) | 27.275.237 $ | 2,83 | 265.117 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 26.370.931 $ | 2,74 | 53.266 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 25.860.918 $ | 2,68 | 72.936 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 24.825.990 $ | 2,57 | 3.704.809 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 23.510.746 $ | 2,44 | 412.614 | |
| ITT INC | ITT INC COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 23.077.208 $ | 2,39 | 116.693 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.573.552 $ | 2,34 | 78.012 | |
| BUNGE GLOBAL SA | BUNGE GLOBAL SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 22.280.208 $ | 2,31 | 208.753 | |
| TARGA RESOURCES CORP | TARGA RESOURCES CORP COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 22.043.789 $ | 2,29 | 82.210 | |
| NATERA INC | NATERA INC COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 21.899.229 $ | 2,27 | 80.675 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 21.679.136 $ | 2,25 | 60.663 | |
| HINGE HEALTH INC | HINGE HEALTH INC CL A | EC | 433313103 | Long | Börsenkurs (Stufe 1) | 21.305.519 $ | 2,21 | 256.693 | |
| JX ADVANCED METALS CORP | JX ADVANCED METALS CORP NPV | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 20.945.094 $ | 2,17 | 758.900 | |
| ACUSHNET HOLDINGS CORP | ACUSHNET HOLDINGS CORP COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 20.712.643 $ | 2,15 | 174.746 | |
| VERTIV HOLDINGS COMPANY | VERTIV HOLDINGS COMPANY COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 20.656.050 $ | 2,14 | 61.693 | |
| PROLOGIS INC | PROLOGIS INC COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 20.217.543 $ | 2,10 | 149.240 | |
| ASSICURAZIONI GENERALI SPA | ASSICURAZIONI GENERALI SPA NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 19.175.423 $ | 1,99 | 393.320 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 17.154.097 $ | 1,78 | 75.420 | |
| BANK OF HAWAII CORP | BANK OF HAWAII CORP COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 16.977.301 $ | 1,76 | 208.336 | |
| ROCKET LAB CORP | ROCKET LAB CORP COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 16.375.307 $ | 1,70 | 161.095 | |
| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 15.898.591 $ | 1,65 | 116.910 | |
| ENEL SPA | ENEL SPA EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 15.588.399 $ | 1,62 | 1.359.017 | |
| CIENA CORP | CIENA CORP COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 15.086.682 $ | 1,56 | 30.754 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 15.007.595 $ | 1,56 | 57.624 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.860.884 $ | 1,54 | 74.271 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 14.806.809 $ | 1,54 | 39.619 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 14.588.981 $ | 1,51 | 76.526 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.480.076 $ | 1,50 | 249.100 | |
| SOJITZ CORP | SOJITZ CORP NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 14.246.718 $ | 1,48 | 444.100 | |
| WALMART INC | WALMART INC COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 13.795.521 $ | 1,43 | 121.804 | |
| HITACHI LTD | HITACHI LTD NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 12.625.836 $ | 1,31 | 456.200 | |
| GARMIN LTD | GARMIN LTD COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 12.188.652 $ | 1,26 | 51.312 | |
| TESLA INC | TESLA INC COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 11.521.496 $ | 1,20 | 27.393 | |
| DEVON ENERGY CORP | DEVON ENERGY CORP COM | EC | 25179M103 | Long | Börsenkurs (Stufe 1) | 11.389.982 $ | 1,18 | 275.653 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 10.735.945 $ | 1,11 | 57.003 | |
| CAVA GROUP INC | CAVA GROUP INC COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 10.626.584 $ | 1,10 | 135.405 | |
| BRIGHTSPRING HEALTH SERVICES INC | BRIGHTSPRING HEALTH SERVICES INC COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 10.547.966 $ | 1,09 | 151.247 | |
| MODERNA INC | MODERNA INC COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 10.018.772 $ | 1,04 | 143.064 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 10.005.938 $ | 1,04 | 99.780 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 8.203.315 $ | 0,85 | 85.469 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.147.373 $ | 0,85 | 175.250 | |
| NOVO NORDISK A/S | NOVO NORDISK A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 7.993.415 $ | 0,83 | 166.436 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 7.834.080 $ | 0,81 | 201.623 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 7.343.101 $ | 0,76 | 299.108 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 7.171.584 $ | 0,74 | 18.985 | |
| ORBBEC INC | ORBBEC INC 'A' CNY1 | EC | CNE100005QB8 | Long | Modellwert (Stufe 2) | 6.558.657 $ | 0,68 | 338.366 | |
| AT&T INC | AT&T INC COM | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 6.178.019 $ | 0,64 | 298.455 | |
| NU HOLDINGS LTD | NU HOLDINGS LTD ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 6.167.911 $ | 0,64 | 461.670 | |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 5.211.083 $ | 0,54 | 441.350 | |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 4.937.507 $ | 0,51 | 857.923 | |
| JOBY AVIATION INC | JOBY AVIATION INC COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 4.800.922 $ | 0,50 | 538.220 | |
| HYUNDAI MOTOR COMPANY | HYUNDAI MOTOR COMPANY KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 4.507.107 $ | 0,47 | 13.827 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 4.376.324 $ | 0,45 | 38.963 | |
| HON HAI PRECISION INDUSTRY COMPANY LTD | HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | EC | TW0002317005 | Long | Modellwert (Stufe 2) | 3.973.886 $ | 0,41 | 498.000 | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 1.447.697 $ | 0,15 | 8.473 | |
| MIZUHO BANK LTD (NEW YORK BRANCH) | MIZUHO BANK LTD (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 537.861 $ | 0,06 | 537.861 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 537.861 $ | 0,06 | 537.861 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 537.861 $ | 0,06 | 537.861 | ||
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 537.861 $ | 0,06 | 537.861 | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 489.313 $ | 0,05 | 489.313 | ||
| SOCIETE GENERALE SA (PARIS BRANCH) | SOCIETE GENERALE SA (PARIS BRANCH) | DBT | Long | Modellwert (Stufe 2) | 269.846 $ | 0,03 | 269.846 | ||
| Gesamt | 949.850.276 $ | 98,52 | 20.427.272 |