| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 835.502.270 $ | 96,87 | 18.433.220 | |||||||
| Bunge Global SA | Bunge Global SA COM SHS | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 26.432.542 $ | 3,06 | 207.803 | |
| Walmart Inc | Walmart Inc COM | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 25.841.913 $ | 3,00 | 207.933 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.145.397 $ | 2,92 | 87.444 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 23.827.824 $ | 2,76 | 412.000 | |
| ITT Inc | ITT Inc COM | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 22.120.724 $ | 2,56 | 116.101 | |
| Siemens Energy AG | Siemens Energy AG NPV | EC | DE000ENER6Y0 | Long | Modellwert (Stufe 2) | 21.202.950 $ | 2,46 | 122.951 | |
| Prologis Inc. | Prologis Inc. COM | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 20.989.920 $ | 2,43 | 158.798 | |
| Targa Resources Corp. | Targa Resources Corp. COM | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 20.515.230 $ | 2,38 | 81.822 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 20.463.897 $ | 2,37 | 263.744 | |
| Bank of America Corp. | Bank of America Corp. COM | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 20.012.070 $ | 2,32 | 410.504 | |
| Vertiv Holdings Co | Vertiv Holdings Co COM CL A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 19.876.256 $ | 2,30 | 79.321 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.698.165 $ | 2,28 | 77.616 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 19.619.857 $ | 2,27 | 558.334 | |
| Sojitz Corp. | Sojitz Corp. NPV | EC | JP3663900003 | Long | Modellwert (Stufe 2) | 19.354.965 $ | 2,24 | 488.800 | |
| Barclays PLC | Barclays PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 19.329.171 $ | 2,24 | 3.693.389 | |
| Rockwell Automation, Inc. | Rockwell Automation, Inc. COM | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 19.019.922 $ | 2,21 | 52.998 | |
| NU HOLDINGS LTD | Nu Holdings Ltd. ORD SHS CL A | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 18.190.480 $ | 2,11 | 1.265.865 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. CL B | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 17.847.842 $ | 2,07 | 303.638 | |
| Wheaton Precious Metals Corporation | Wheaton Precious Metals Corporation COM | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 17.421.317 $ | 2,02 | 132.977 | |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | Modellwert (Stufe 2) | 16.272.470 $ | 1,89 | 1.488.397 | |
| Acushnet Holdings Corp | Acushnet Holdings Corp COM | EC | 005098108 | Long | Börsenkurs (Stufe 1) | 16.251.872 $ | 1,88 | 173.854 | |
| 3M Company | 3M Company COM | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 16.038.185 $ | 1,86 | 110.433 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. SPONSORED ADS | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 15.260.327 $ | 1,77 | 121.635 | |
| Valero Energy Corp. | Valero Energy Corp. COM | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 15.211.974 $ | 1,76 | 61.567 | |
| Hitachi Ltd. | Hitachi Ltd. NPV | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 15.066.708 $ | 1,75 | 513.600 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 14.738.266 $ | 1,71 | 249.100 | |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | Modellwert (Stufe 2) | 13.874.325 $ | 1,61 | 299.566 | |
| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. NPV | EC | IT0000062072 | Long | Modellwert (Stufe 2) | 13.602.338 $ | 1,58 | 338.100 | |
| Hyundai Motor Co. | Hyundai Motor Co. KRW5000 | EC | KR7005380001 | Long | Modellwert (Stufe 2) | 13.580.535 $ | 1,57 | 44.084 | |
| NATERA INC | Natera Inc. COM | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 13.250.137 $ | 1,54 | 66.254 | |
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 12.887.288 $ | 1,49 | 73.895 | |
| Ciena Corporation | Ciena Corporation COM NEW | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 12.694.345 $ | 1,47 | 32.698 | |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 12.383.170 $ | 1,44 | 105.874 | |
| Garmin Ltd | Garmin Ltd COM CHF10.00 | EC | CH0114405324 | Long | Börsenkurs (Stufe 1) | 11.844.111 $ | 1,37 | 51.050 | |
| Fox Corporation | Fox Corporation CL A COM | EC | 35137L105 | Long | Börsenkurs (Stufe 1) | 11.785.646 $ | 1,37 | 201.809 | |
| GE Aerospace | GE Aerospace COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 11.185.362 $ | 1,30 | 39.417 | |
| CAVA GROUP INC | CAVA Group Inc. COM | EC | 148929102 | Long | Börsenkurs (Stufe 1) | 10.898.605 $ | 1,26 | 134.717 | |
| Galderma Group AG | Galderma Group AG CHF0.01 | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 10.501.784 $ | 1,22 | 53.435 | |
| ROCKET LAB CORP | Rocket Lab Corp. COM | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 10.292.604 $ | 1,19 | 160.271 | |
| Moderna Inc | Moderna Inc COM | EC | 60770K107 | Long | Börsenkurs (Stufe 1) | 9.933.940 $ | 1,15 | 195.550 | |
| C.H. Robinson Worldwide Inc | C.H. Robinson Worldwide Inc COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 9.418.660 $ | 1,09 | 56.715 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 8.916.258 $ | 1,03 | 196.539 | |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. COM | EC | 062540109 | Long | Börsenkurs (Stufe 1) | 8.894.408 $ | 1,03 | 119.790 | |
| JX Advanced Metals Corp. | JX Advanced Metals Corp. ORD SHS | EC | JP3379550001 | Long | Modellwert (Stufe 2) | 8.739.189 $ | 1,01 | 394.300 | |
| Comcast Corporation | Comcast Corporation CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 8.543.464 $ | 0,99 | 297.578 | |
| Repligen Corporation | Repligen Corporation COM | EC | 759916109 | Long | Börsenkurs (Stufe 1) | 8.346.487 $ | 0,97 | 70.841 | |
| HCA Healthcare Inc | HCA Healthcare Inc COM | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 8.029.936 $ | 0,93 | 16.968 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | DE0007030009 | Long | Modellwert (Stufe 2) | 8.003.839 $ | 0,93 | 4.745 | |
| United Airlines Holdings Inc | United Airlines Holdings Inc COM | EC | 910047109 | Long | Börsenkurs (Stufe 1) | 7.613.729 $ | 0,88 | 82.695 | |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. ZAR0.10 | EC | ZAE000013181 | Long | Modellwert (Stufe 2) | 7.503.596 $ | 0,87 | 89.267 | |
| Reliance Industries Ltd. | Reliance Industries Ltd. INR10(100%DEMAT) | EC | INE002A01018 | Long | Modellwert (Stufe 2) | 6.792.657 $ | 0,79 | 472.317 | |
| BRIGHTSPRING HEALTH SERVICES INC | BrightSpring Health Services Inc. COM | EC | 10950A106 | Long | Börsenkurs (Stufe 1) | 6.411.740 $ | 0,74 | 150.475 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 6.072.161 $ | 0,70 | 165.931 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.846.644 $ | 0,68 | 18.890 | |
| Tesla Inc | Tesla Inc COM | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 5.826.066 $ | 0,68 | 15.672 | |
| Whirlpool Corp. | Whirlpool Corp. COM | EC | 963320106 | Long | Börsenkurs (Stufe 1) | 5.794.836 $ | 0,67 | 107.471 | |
| Applovin Corp. | Applovin Corp. COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 5.645.630 $ | 0,65 | 14.185 | |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP COM NPV | EC | BRSBSPACNOR5 | Long | Börsenkurs (Stufe 1) | 5.228.348 $ | 0,61 | 170.725 | |
| JOBY AVIATION INC | Joby Aviation Inc. COM USD0.0001 | EC | KYG651631007 | Long | Börsenkurs (Stufe 1) | 4.422.982 $ | 0,51 | 535.470 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.232.157 $ | 0,49 | 67.100 | |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | Shenzhen Envicool Technology Co Ltd. A CNY1 | EC | CNE100002CC3 | Long | Modellwert (Stufe 2) | 4.229.508 $ | 0,49 | 339.500 | |
| Arm Holdings PLC | Arm Holdings PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 4.059.296 $ | 0,47 | 26.833 | |
| Orbbec Inc | Orbbec Inc 'A' CNY1 | EC | CNE100005QB8 | Long | Modellwert (Stufe 2) | 3.753.424 $ | 0,44 | 338.366 | |
| Robinhood Markets Inc | Robinhood Markets Inc COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 3.723.558 $ | 0,43 | 53.731 | |
| AeroVironment, Inc. | AeroVironment, Inc. COM | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.619.265 $ | 0,42 | 19.772 | |
| TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | TORONTO-DOMINION BANK/THE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 350.000 $ | 0,04 | 350.000 | ||
| ROYAL BANK OF CANADA (TORONTO BRANCH) | ROYAL BANK OF CANADA (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 350.000 $ | 0,04 | 350.000 | ||
| CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH) | DBT | Long | Modellwert (Stufe 2) | 340.000 $ | 0,04 | 340.000 | ||
| LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) | DBT | Long | Modellwert (Stufe 2) | 330.000 $ | 0,04 | 330.000 | ||
| 835.502.270 $ | 96,87 | 18.433.220 |