| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 825.870.377 $ | 95,47 | 36.493.649 | |||||||
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 37.302.987 $ | 4,31 | 98.078 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 35.197.753 $ | 4,07 | 682.127 | |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 34.036.389 $ | 3,93 | 161.546 | |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 29.413.571 $ | 3,40 | 56.992 | |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 27.368.289 $ | 3,16 | 60.786 | |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 26.173.769 $ | 3,03 | 217.354 | |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.573.740 $ | 2,84 | 116.386 | |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 22.452.951 $ | 2,60 | 206.388 | |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | Börsenkurs (Stufe 1) | 19.843.426 $ | 2,29 | 290.661 | |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | Börsenkurs (Stufe 1) | 18.555.572 $ | 2,15 | 662.699 | |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 18.366.812 $ | 2,12 | 96.111 | |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 16.765.391 $ | 1,94 | 825.059 | |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.638.942 $ | 1,92 | 221.000 | |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 16.561.114 $ | 1,91 | 84.152 | |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | Modellwert (Stufe 2) | 15.672.729 $ | 1,81 | 156.657 | |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | Börsenkurs (Stufe 1) | 15.550.248 $ | 1,80 | 77.073 | |
| AXCELIS TECHNOLOGIES, INC. | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | Börsenkurs (Stufe 1) | 14.887.131 $ | 1,72 | 98.977 | |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 14.762.408 $ | 1,71 | 152.600 | |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 14.423.599 $ | 1,67 | 338.980 | |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 14.356.605 $ | 1,66 | 55.386 | |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | Modellwert (Stufe 2) | 14.336.480 $ | 1,66 | 187.622 | |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 14.121.974 $ | 1,63 | 47.421 | |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 13.530.097 $ | 1,56 | 154.588 | |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 13.290.580 $ | 1,54 | 323.300 | |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797UB1 | Long | Modellwert (Stufe 2) | 21.258.556 $ | 2,46 | 21.300.000 | |
| Hensoldt AG | HENSOLDT AG | EC | DE000HAG0005 | Long | Modellwert (Stufe 2) | 12.084.163 $ | 1,40 | 117.150 | |
| NEWMONT CORPORATION | NEWMONT CORP | EC | 651639106 | Long | Börsenkurs (Stufe 1) | 11.899.670 $ | 1,38 | 108.366 | |
| ABN AMRO Bank N.V. | ABN AMRO GROUP NV | EC | NL0011540547 | Long | Modellwert (Stufe 2) | 11.601.988 $ | 1,34 | 291.746 | |
| T-MOBILE US, INC. | T MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 11.457.708 $ | 1,32 | 61.098 | |
| Buzzi SpA | BUZZI UNICEM SPA | EC | IT0001347308 | Long | Modellwert (Stufe 2) | 11.110.482 $ | 1,28 | 205.762 | |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INC OH | EC | 446150104 | Long | Börsenkurs (Stufe 1) | 10.649.935 $ | 1,23 | 650.974 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 10.589.000 $ | 1,22 | 26.931 | |
| QUALCOMM INCORPORATED | QUALCOMM INC | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 9.927.590 $ | 1,15 | 39.549 | |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM CO LTD | EC | Y3R36Z108 | Long | Modellwert (Stufe 2) | 9.455.302 $ | 1,09 | 71.060 | |
| HF SINCLAIR CORPORATION | HF SINCLAIR CORP | EC | 403949100 | Long | Börsenkurs (Stufe 1) | 9.277.898 $ | 1,07 | 132.750 | |
| Everpure, Inc | EVERPURE INC | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 8.797.782 $ | 1,02 | 110.650 | |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | BJ S WHOLESALE CLUB HOLDINGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 8.441.782 $ | 0,98 | 98.989 | |
| Grupo Financiero Banorte, S.A.B. de C.V. | GRUPO FINANCIERO BANORTE SAB DE CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 8.244.366 $ | 0,95 | 790.600 | |
| FUJIFILM Holdings Corporation | FUJIFILM HOLDINGS CORPORATION | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 8.196.954 $ | 0,95 | 392.900 | |
| KEYCORP | KEYCORP | EC | 493267108 | Long | Börsenkurs (Stufe 1) | 8.002.568 $ | 0,93 | 375.179 | |
| Sumitomo Mitsui Financial Group, Inc. | SUMITOMO MITSUI FINANCIAL GROUP INC | EC | JP3890350006 | Long | Modellwert (Stufe 2) | 7.985.828 $ | 0,92 | 218.600 | |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP INC | EC | 174610105 | Long | Börsenkurs (Stufe 1) | 7.932.733 $ | 0,92 | 127.413 | |
| EBAY INC. | EBAY INC | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 7.928.740 $ | 0,92 | 72.561 | |
| PAYPAL HOLDINGS, INC. | PAYPAL HOLDINGS INC | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.670.866 $ | 0,89 | 171.416 | |
| DANSKE BANK A/S | DANSKE BANK A S | EC | DK0010274414 | Long | Modellwert (Stufe 2) | 7.380.199 $ | 0,85 | 140.097 | |
| RANGE RESOURCES CORPORATION | RANGE RESOURCES CORP | EC | 75281A109 | Long | Börsenkurs (Stufe 1) | 7.348.969 $ | 0,85 | 188.677 | |
| UBER TECHNOLOGIES, INC. | UBER TECHNOLOGIES INC | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 7.345.958 $ | 0,85 | 104.346 | |
| NEXI SPA | NEXI SPA | EC | IT0005366767 | Long | Modellwert (Stufe 2) | beschränkt | 7.247.687 $ | 0,84 | 1.774.537 |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL MYERS SQUIBB CO | EC | 110122108 | Long | Börsenkurs (Stufe 1) | 7.160.194 $ | 0,83 | 125.222 | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WILLIS TOWERS WATSON PLC | EC | G96629103 | Long | Börsenkurs (Stufe 1) | 6.824.230 $ | 0,79 | 27.333 | |
| MASTEC, INC. | MASTEC INC | EC | 576323109 | Long | Börsenkurs (Stufe 1) | 6.649.096 $ | 0,77 | 17.573 | |
| U.S. BANCORP | US BANCORP | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 6.149.288 $ | 0,71 | 112.111 | |
| ELI LILLY AND COMPANY | ELI LILLY CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.386.875 $ | 0,62 | 4.875 | |
| EMCOR GROUP, INC. | EMCOR GROUP INC | EC | 29084Q100 | Long | Börsenkurs (Stufe 1) | 5.277.592 $ | 0,61 | 6.383 | |
| KERRY GROUP PUBLIC LIMITED COMPANY | KERRY GROUP PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 5.237.454 $ | 0,61 | 61.372 | |
| PERSIMMON PUBLIC LIMITED COMPANY | PERSIMMON PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 5.140.888 $ | 0,59 | 343.174 | |
| OVINTIV INC. | OVINTIV INC | EC | 69047Q102 | Long | Börsenkurs (Stufe 1) | 5.026.116 $ | 0,58 | 89.688 | |
| Nitori Holdings Co., Ltd. | NITORI HOLDINGS CO LTD | EC | JP3756100008 | Long | Modellwert (Stufe 2) | 4.985.546 $ | 0,58 | 302.400 | |
| CELSIUS HOLDINGS, INC. | CELSIUS HOLDINGS INC | EC | 15118V207 | Long | Börsenkurs (Stufe 1) | 4.727.035 $ | 0,55 | 142.081 | |
| GENERAC HOLDINGS INC. | GENERAC HOLDINGS INC | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 4.687.230 $ | 0,54 | 16.866 | |
| AIRBNB, INC. | AIRBNB INC CLASS A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 4.342.173 $ | 0,50 | 32.572 | |
| UNION PACIFIC CORPORATION | UNION PACIFIC CORP | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 4.157.854 $ | 0,48 | 15.831 | |
| ABBVIE INC. | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.053.293 $ | 0,47 | 18.617 | |
| DARDEN RESTAURANTS, INC. | DARDEN RESTAURANTS INC | EC | 237194105 | Long | Börsenkurs (Stufe 1) | 3.837.994 $ | 0,44 | 18.822 | |
| Banco de Sabadell, S.A. | BANCO DE SABADELL SA | EC | ES0113860A34 | Long | Modellwert (Stufe 2) | 3.789.285 $ | 0,44 | 1.125.565 | |
| PFIZER INC. | PFIZER INC | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.613.049 $ | 0,42 | 138.008 | |
| FIRSTENERGY CORP. | FIRSTENERGY CORP | EC | 337932107 | Long | Börsenkurs (Stufe 1) | 3.544.057 $ | 0,41 | 76.397 | |
| EXPAND ENERGY CORPORATION | EXPAND ENERGY CORP | EC | 165167735 | Long | Börsenkurs (Stufe 1) | 3.304.881 $ | 0,38 | 35.544 | |
| CAPGEMINI SE | CAPGEMINI SA | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 3.107.384 $ | 0,36 | 26.142 | |
| thyssenkrupp AG | THYSSENKRUPP AG | EC | DE0007500001 | Long | Modellwert (Stufe 2) | 3.103.281 $ | 0,36 | 226.507 | |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.746.301 $ | 0,20 | 7.133 | |
| ROSNEFT OIL CO PJSC | ROSNEFT OIL CO PJSC | EC | RU000A0J2Q06 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 553.394 |
| MAGNIT PJSC | MAGNIT PJSC | EC | RU000A0JKQU8 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 26.745 |
| 825.870.377 $ | 95,47 | 36.493.649 |