| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 773.976.314 $ | 94,57 | 11.493.316 | ||||||
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 37.841.735 $ | 4,62 | 145.674 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 35.065.390 $ | 4,28 | 1.522.200 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 34.709.045 $ | 4,24 | 157.211 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 32.376.107 $ | 3,96 | 107.387 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 30.703.630 $ | 3,75 | 314.159 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 30.620.196 $ | 3,74 | 161.180 | |
| Snowflake Inc | Snowflake Inc | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 27.883.869 $ | 3,41 | 84.132 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 23.822.684 $ | 2,91 | 75.186 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 22.733.963 $ | 2,78 | 52.089 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 20.097.878 $ | 2,46 | 30.688 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 18.943.018 $ | 2,31 | 652.259 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100006WS8 | Long | Börsenkurs (Stufe 1) | 18.676.894 $ | 2,28 | 244.200 | |
| Barclays PLC | Barclays PLC | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 18.398.444 $ | 2,25 | 2.774.191 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 17.083.882 $ | 2,09 | 139.540 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 16.686.719 $ | 2,04 | 17.037 | |
| CenterPoint Energy Inc | CenterPoint Energy Inc | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 16.120.091 $ | 1,97 | 407.073 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 15.731.724 $ | 1,92 | 43.441 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 15.317.130 $ | 1,87 | 171.122 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 15.161.289 $ | 1,85 | 172.814 | |
| Continental AG | Continental AG | EC | DE0005439004 | Long | Börsenkurs (Stufe 1) | 14.986.728 $ | 1,83 | 180.908 | |
| DT Midstream Inc | DT Midstream Inc | EC | 23345M107 | Long | Börsenkurs (Stufe 1) | 14.985.937 $ | 1,83 | 114.379 | |
| Shell PLC | Shell PLC | EC | 780259305 | Long | Börsenkurs (Stufe 1) | 13.748.319 $ | 1,68 | 150.337 | |
| CVS Health Corp | CVS Health Corp | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 13.598.262 $ | 1,66 | 144.801 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 13.561.029 $ | 1,66 | 393.600 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 13.252.385 $ | 1,62 | 39.511 | |
| Holcim AG | Holcim AG | EC | CH0012214059 | Long | Börsenkurs (Stufe 1) | 13.155.165 $ | 1,61 | 149.690 | |
| Kioxia Holdings Corp | Kioxia Holdings Corp | EC | JP3236330001 | Long | Börsenkurs (Stufe 1) | 13.111.618 $ | 1,60 | 41.900 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 12.405.849 $ | 1,52 | 509.600 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 12.256.310 $ | 1,50 | 164.152 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.881.931 $ | 1,45 | 10.272 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.680.315 $ | 1,43 | 20.408 | |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | Börsenkurs (Stufe 1) | 11.476.776 $ | 1,40 | 423.968 | |
| CSX Corp | CSX Corp | EC | 126408103 | Long | Börsenkurs (Stufe 1) | 11.320.049 $ | 1,38 | 224.115 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.318.980 $ | 1,38 | 29.067 | |
| Performance Food Group Co | Performance Food Group Co | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 10.570.034 $ | 1,29 | 106.585 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.348.716 $ | 1,26 | 20.400 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 8.635.861 $ | 1,06 | 139.423 | |
| EchoStar Corp | EchoStar Corp | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 8.508.721 $ | 1,04 | 98.435 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 8.451.750 $ | 1,03 | 3.732 | |
| HD Hyundai Marine Solution Co Ltd | HD Hyundai Marine Solution Co Ltd | EC | KR7443060009 | Long | Börsenkurs (Stufe 1) | 8.350.336 $ | 1,02 | 55.076 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | Börsenkurs (Stufe 1) | 8.283.636 $ | 1,01 | 419.300 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 8.105.198 $ | 0,99 | 25.209 | |
| DATABRICKS INC CLASS CS C | DATABRICKS INC CLASS CS C | EC | Long | Schätzwert (Stufe 3) | beschränkt | 8.000.113 $ | 0,98 | 31.621 | |
| PNC Financial Services Group Inc/The | PNC Financial Services Group Inc/The | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 7.897.965 $ | 0,97 | 32.959 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 7.415.152 $ | 0,91 | 16.458 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 7.262.401 $ | 0,89 | 35.756 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.914.525 $ | 0,84 | 52.534 | |
| Mitsui & Co Ltd | Mitsui & Co Ltd | EC | JP3893600001 | Long | Börsenkurs (Stufe 1) | 6.465.451 $ | 0,79 | 206.200 | |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 6.456.834 $ | 0,79 | 39.097 | |
| Space Exploration Technologies Corp | Space Exploration Technologies Corp | EC | 84615Q103 | Long | Börsenkurs (Stufe 1) | 6.034.980 $ | 0,74 | 42.000 | |
| FABLETICS SERIES G PFD STOCK | FABLETICS SERIES G PFD STOCK | EP | Long | Schätzwert (Stufe 3) | beschränkt | 1.929.230 $ | 0,24 | 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 | 1.043.438 $ | 0,13 | 106.691 | |
| ANDURIL SERIES H | ANDURIL SERIES H | EC | Long | Schätzwert (Stufe 3) | beschränkt | 749.998 $ | 0,09 | 10.877 | |
| Jersey Mike's Subs Inc | Jersey Mike's Subs Inc | EC | 47668J102 | Long | Börsenkurs (Stufe 1) | 587.730 $ | 0,07 | 27.400 | |
| VIDEOAMP SERIES F 1 PFD | VIDEOAMP SERIES F 1 PFD | EP | Long | Schätzwert (Stufe 3) | beschränkt | 199.999 $ | 0,02 | 63.363 | |
| Gesamt | 773.976.314 $ | 94,57 | 11.493.316 |