| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 775.858.201 $ | 93,44 | 14.047.151 | |||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 56.814.643 $ | 6,84 | 209.927 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 34.168.396 $ | 4,11 | 107.387 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 33.904.486 $ | 4,08 | 161.180 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 33.193.531 $ | 4,00 | 157.211 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 28.663.409 $ | 3,45 | 1.522.200 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 27.204.133 $ | 3,28 | 314.159 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 25.717.326 $ | 3,10 | 62.200 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 24.725.740 $ | 2,98 | 96.755 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 23.198.829 $ | 2,79 | 244.200 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 21.975.412 $ | 2,65 | 52.089 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 19.624.271 $ | 2,36 | 171.122 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 17.978.058 $ | 2,17 | 43.441 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.675.532 $ | 2,13 | 139.540 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 17.510.845 $ | 2,11 | 652.259 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 17.202.905 $ | 2,07 | 407.073 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Börsenkurs (Stufe 1) | 17.109.023 $ | 2,06 | 2.774.191 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 16.638.420 $ | 2,00 | 30.688 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 16.010.772 $ | 1,93 | 114.379 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 15.204.973 $ | 1,83 | 7.426 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 15.154.048 $ | 1,82 | 172.814 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 15.057.748 $ | 1,81 | 180.908 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 14.873.126 $ | 1,79 | 39.511 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 14.847.223 $ | 1,79 | 149.690 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 14.389.961 $ | 1,73 | 17.037 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.373.643 $ | 1,61 | 42.856 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.173.995 $ | 1,59 | 144.801 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.908.264 $ | 1,55 | 20.408 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 12.716.818 $ | 1,53 | 98.435 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 12.646.348 $ | 1,52 | 150.337 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 12.178.053 $ | 1,47 | 509.600 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 11.790.824 $ | 1,42 | 393.600 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 11.667.990 $ | 1,41 | 164.152 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.350.560 $ | 1,37 | 10.272 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 11.141.449 $ | 1,34 | 423.968 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 11.084.629 $ | 1,33 | 14.930 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 11.031.308 $ | 1,33 | 60.231 | |
| Jones Lang LaSalle Inc | Jones Lang LaSalle Inc | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 10.622.761 $ | 1,28 | 37.628 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.184.896 $ | 1,11 | 20.400 | |
| Lockheed Martin Corp | Lockheed Martin Corp | EC | 539830109 | Long | Börsenkurs (Stufe 1) | 8.315.865 $ | 1,00 | 15.677 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 8.008.731 $ | 0,96 | 419.300 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 7.967.557 $ | 0,96 | 25.209 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 7.444.190 $ | 0,90 | 39.097 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EP | BRITUBACNPR1 | Long | Börsenkurs (Stufe 1) | 7.290.668 $ | 0,88 | 918.535 | |
| Banco Bradesco SA | Banco Bradesco SA | EP | BRBBDCACNPR8 | Long | Börsenkurs (Stufe 1) | 7.101.551 $ | 0,86 | 2.023.962 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 6.848.950 $ | 0,82 | 206.200 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.614.031 $ | 0,80 | 52.534 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 6.076.879 $ | 0,73 | 134.266 | |
| FABLETICS SERIES G PFD STOCK | FABLETICS SERIES G PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.722.360 $ | 0,21 | 1.000 | |
| ARCTIC WOLF NETWORKS INC COMMO | ARCTIC WOLF NETWORKS INC COMMO | EC | Long | Schätzwert (Stufe 3) | beschränkt | 1.050.908 $ | 0,13 | 90.909 | |
| DRUVA INC SER 5 PFD SHS | DRUVA INC SER 5 PFD SHS | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.028.501 $ | 0,12 | 106.691 | |
| VIDEOAMP SERIES F 1 PFD | VIDEOAMP SERIES F 1 PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 999.995 $ | 0,12 | 63.363 | |
| CONTRA CYBERARK SOFTWA | CONTRA CYBERARK SOFTWA | EC | USM26CNT0697 | Long | Schätzwert (Stufe 3) | 923.670 $ | 0,11 | 20.526 | |
| ANDURIL SERIES H | ANDURIL SERIES H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 749.998 $ | 0,09 | 10.877 | |
| 775.858.201 $ | 93,44 | 14.047.151 |