| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 23.560.201 $ | 99,48 | 466.157 | ||||||
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.094.461 $ | 4,62 | 1.520 | |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 1.052.674 $ | 4,44 | 3.144 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | Long | Börsenkurs (Stufe 1) | 913.175 $ | 3,86 | 2.143 | ||
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 670.481 $ | 2,83 | 559 | |
| SoftBank Group Corp | SoftBank Group Corp | EC | 83404D109 | Long | Börsenkurs (Stufe 1) | 662.163 $ | 2,80 | 35.184 | |
| Hubbell Inc | Hubbell Inc | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 605.866 $ | 2,56 | 1.158 | |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 587.557 $ | 2,48 | 1.795 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 556.708 $ | 2,35 | 5.304 | |
| Honda Motor Co Ltd | Honda Motor Co Ltd | EC | 438128308 | Long | Börsenkurs (Stufe 1) | 542.498 $ | 2,29 | 20.011 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 494.246 $ | 2,09 | 995 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 484.443 $ | 2,05 | 1.412 | |
| Constellation Energy Corp | Constellation Energy Corp | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 467.432 $ | 1,97 | 1.882 | |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | EC | 465562106 | Long | Börsenkurs (Stufe 1) | 452.185 $ | 1,91 | 55.347 | |
| Canon Inc | Canon Inc | EC | 138006309 | Long | Börsenkurs (Stufe 1) | 447.644 $ | 1,89 | 17.452 | |
| Grupo Aeroportuario del Sureste SAB de CV | Grupo Aeroportuario del Sureste SAB de CV | EC | 40051E202 | Long | Börsenkurs (Stufe 1) | 419.872 $ | 1,77 | 1.369 | |
| Advanced Micro Devices Inc | Advanced Micro Devices Inc | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 390.952 $ | 1,65 | 673 | |
| Vistra Corp | Vistra Corp | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 386.264 $ | 1,63 | 2.435 | |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | EC | 400506101 | Long | Börsenkurs (Stufe 1) | 384.550 $ | 1,62 | 1.519 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 379.732 $ | 1,60 | 39.638 | |
| Blackrock Inc | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 371.162 $ | 1,57 | 386 | |
| Sociedad Quimica y Minera de Chile SA | Sociedad Quimica y Minera de Chile SA | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 369.312 $ | 1,56 | 4.988 | |
| Southern Copper Corp | Southern Copper Corp | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 353.061 $ | 1,49 | 2.026 | |
| TC Energy Corp | TC Energy Corp | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 348.884 $ | 1,47 | 5.263 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | Long | Börsenkurs (Stufe 1) | 343.112 $ | 1,45 | 25.682 | ||
| Sterling Infrastructure Inc | Sterling Infrastructure Inc | EC | 859241101 | Long | Börsenkurs (Stufe 1) | 338.262 $ | 1,43 | 403 | |
| EQT Corp | EQT Corp | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 320.296 $ | 1,35 | 6.024 | |
| Vale SA | Vale SA | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 318.021 $ | 1,34 | 21.145 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 313.688 $ | 1,32 | 267 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 282.749 $ | 1,19 | 1.183 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 281.145 $ | 1,19 | 1.287 | |
| Kubota Corp | Kubota Corp | EC | 501173207 | Long | Börsenkurs (Stufe 1) | 277.239 $ | 1,17 | 3.327 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 272.323 $ | 1,15 | 25.985 | |
| Illumina Inc | Illumina Inc | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 265.503 $ | 1,12 | 1.510 | |
| Pampa Energia SA | Pampa Energia SA | EC | 697660207 | Long | Börsenkurs (Stufe 1) | 264.541 $ | 1,12 | 3.221 | |
| American Airlines Group Inc | American Airlines Group Inc | EC | 02376R102 | Long | Börsenkurs (Stufe 1) | 250.306 $ | 1,06 | 13.852 | |
| ABB Ltd | ABB Ltd | EC | 000375204 | Long | Börsenkurs (Stufe 1) | 248.162 $ | 1,05 | 2.283 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 247.939 $ | 1,05 | 952 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 243.541 $ | 1,03 | 598 | |
| Chubb Ltd | Chubb Ltd | EC | Long | Börsenkurs (Stufe 1) | 243.288 $ | 1,03 | 714 | ||
| Targa Resources Corp | Targa Resources Corp | EC | 87612G101 | Long | Börsenkurs (Stufe 1) | 238.376 $ | 1,01 | 889 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 238.186 $ | 1,01 | 476 | |
| MasTec Inc | MasTec Inc | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 232.994 $ | 0,98 | 560 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 231.015 $ | 0,98 | 249 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 220.591 $ | 0,93 | 9.355 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 211.963 $ | 0,89 | 533 | |
| Dominion Energy Inc | Dominion Energy Inc | EC | 25746U109 | Long | Börsenkurs (Stufe 1) | 211.426 $ | 0,89 | 3.096 | |
| Kinder Morgan Inc | Kinder Morgan Inc | EC | 49456B101 | Long | Börsenkurs (Stufe 1) | 195.369 $ | 0,82 | 6.111 | |
| Shinhan Financial Group Co Ltd | Shinhan Financial Group Co Ltd | EC | 824596100 | Long | Börsenkurs (Stufe 1) | 193.861 $ | 0,82 | 3.065 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 192.600 $ | 0,81 | 375 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | 606822104 | Long | Börsenkurs (Stufe 1) | 185.335 $ | 0,78 | 9.318 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 169.572 $ | 0,72 | 2.976 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 164.394 $ | 0,69 | 2.614 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 164.128 $ | 0,69 | 1.058 | |
| Newmont Corp | Newmont Corp | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 162.049 $ | 0,68 | 1.735 | |
| Hudbay Minerals Inc | Hudbay Minerals Inc | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 159.698 $ | 0,67 | 6.764 | |
| Cameco Corp | Cameco Corp | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 153.096 $ | 0,65 | 1.503 | |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | EC | 874060205 | Long | Börsenkurs (Stufe 1) | 151.307 $ | 0,64 | 9.439 | |
| 10X Genomics Inc | 10X Genomics Inc | EC | 88025U109 | Long | Börsenkurs (Stufe 1) | 148.913 $ | 0,63 | 3.884 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 144.934 $ | 0,61 | 320 | |
| SLB Ltd | SLB Ltd | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 144.305 $ | 0,61 | 3.104 | |
| ONEOK Inc | ONEOK Inc | EC | 682680103 | Long | Börsenkurs (Stufe 1) | 141.799 $ | 0,60 | 1.631 | |
| Nippon Steel Corp | Nippon Steel Corp | EC | 65461T101 | Long | Börsenkurs (Stufe 1) | 139.009 $ | 0,59 | 41.249 | |
| Toyota Motor Corp | Toyota Motor Corp | EC | 892331307 | Long | Börsenkurs (Stufe 1) | 135.241 $ | 0,57 | 803 | |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 131.725 $ | 0,56 | 994 | |
| Natera Inc | Natera Inc | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 131.653 $ | 0,56 | 485 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | 40052P107 | Long | Börsenkurs (Stufe 1) | 129.723 $ | 0,55 | 2.462 | |
| Wheaton Precious Metals Corp | Wheaton Precious Metals Corp | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 128.606 $ | 0,54 | 1.145 | |
| Credicorp Ltd | Credicorp Ltd | EC | Long | Börsenkurs (Stufe 1) | 123.886 $ | 0,52 | 318 | ||
| TotalEnergies SE | TotalEnergies SE | EC | Long | Börsenkurs (Stufe 1) | 120.917 $ | 0,51 | 1.555 | ||
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | Börsenkurs (Stufe 1) | 120.598 $ | 0,51 | 636 | ||
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 119.825 $ | 0,51 | 239 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | 344419106 | Long | Börsenkurs (Stufe 1) | 117.668 $ | 0,50 | 920 | |
| Grupo Cibest SA | Grupo Cibest SA | EC | 40090E106 | Long | Börsenkurs (Stufe 1) | 114.617 $ | 0,48 | 1.443 | |
| Grupo Financiero Galicia SA | Grupo Financiero Galicia SA | EC | 399909100 | Long | Börsenkurs (Stufe 1) | 110.816 $ | 0,47 | 2.215 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 99.153 $ | 0,42 | 449 | |
| Schneider Electric SE | Schneider Electric SE | EC | 80687P106 | Long | Börsenkurs (Stufe 1) | 96.923 $ | 0,41 | 1.487 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | Long | Börsenkurs (Stufe 1) | 95.718 $ | 0,40 | 1.755 | ||
| Merck & Co Inc | Merck & Co Inc | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 95.476 $ | 0,40 | 743 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 84.416 $ | 0,36 | 812 | |
| Legend Biotech Corp | Legend Biotech Corp | EC | 52490G102 | Long | Börsenkurs (Stufe 1) | 77.976 $ | 0,33 | 2.700 | |
| Inter & Co Inc | Inter & Co Inc | EC | Long | Börsenkurs (Stufe 1) | 77.540 $ | 0,33 | 14.280 | ||
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 76.695 $ | 0,32 | 123 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 74.287 $ | 0,31 | 390 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 63.598 $ | 0,27 | 202 | |
| JBS NV | JBS NV | EC | Long | Börsenkurs (Stufe 1) | 57.508 $ | 0,24 | 4.853 | ||
| State Street Corp | State Street Corp | EC | 857477103 | Long | Börsenkurs (Stufe 1) | 35.277 $ | 0,15 | 208 | |
| Gesamt | 23.560.201 $ | 99,48 | 466.157 |