| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 633.682.586 $ | 99,63 | 7.535.436 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 32.857.979 $ | 5,17 | 164.216 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 25.165.990 $ | 3,96 | 319.000 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 24.092.099 $ | 3,79 | 67.415 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 22.042.287 $ | 3,47 | 76.176 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 20.498.870 $ | 3,22 | 68.772 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 19.608.663 $ | 3,08 | 226.171 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 18.670.397 $ | 2,94 | 50.052 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.525.140 $ | 2,76 | 73.530 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.334.010 $ | 2,73 | 34.641 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd. | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 13.809.665 $ | 2,17 | 237.567 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 13.653.262 $ | 2,15 | 41.711 | |
| Medline Inc. | Medline Inc. | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 13.567.715 $ | 2,13 | 344.009 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.380.661 $ | 2,10 | 35.422 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 13.140.595 $ | 2,07 | 112.534 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 13.106.052 $ | 2,06 | 26.141 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 12.660.003 $ | 1,99 | 135.735 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.542.112 $ | 1,97 | 24.420 | |
| Safran | Safran | EC | F4035A557 | Long | Modellwert (Stufe 2) | 11.784.983 $ | 1,85 | 29.905 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 11.588.334 $ | 1,82 | 210.000 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 11.398.785 $ | 1,79 | 150.063 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 11.030.370 $ | 1,73 | 25.163 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 9.955.896 $ | 1,57 | 95.117 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 9.542.663 $ | 1,50 | 34.615 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 9.327.544 $ | 1,47 | 283.651 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 9.035.020 $ | 1,42 | 90.287 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 8.936.899 $ | 1,41 | 16.159 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 8.799.358 $ | 1,38 | 36.370 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 8.577.877 $ | 1,35 | 66.121 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 8.556.338 $ | 1,35 | 4.321 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 8.438.274 $ | 1,33 | 14.632 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.411.610 $ | 1,32 | 14.933 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 8.391.084 $ | 1,32 | 16.600 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 11.991.402 $ | 1,89 | 71.940 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 8.343.528 $ | 1,31 | 411.640 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 8.292.483 $ | 1,30 | 140.384 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.286.425 $ | 1,30 | 37.524 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 8.066.344 $ | 1,27 | 255.179 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.614.346 $ | 1,20 | 22.511 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 7.199.537 $ | 1,13 | 31.376 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 7.189.959 $ | 1,13 | 630.000 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.905.853 $ | 1,09 | 12.331 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 6.829.802 $ | 1,07 | 746.000 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 6.570.996 $ | 1,03 | 380.266 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 6.519.992 $ | 1,03 | 74.908 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.399.049 $ | 1,01 | 12.331 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 6.379.760 $ | 1,00 | 23.455 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 6.180.006 $ | 0,97 | 67.335 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.485.733 $ | 0,86 | 76.831 | |
| MSA Safety Inc. | MSA Safety Inc. | EC | 553498106 | Long | Börsenkurs (Stufe 1) | 5.482.510 $ | 0,86 | 31.404 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.365.321 $ | 0,84 | 15.213 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 5.244.116 $ | 0,82 | 260.382 | |
| CaixaBank, S.A. | CaixaBank, S.A. | EC | E2427M123 | Long | Modellwert (Stufe 2) | 5.045.369 $ | 0,79 | 356.106 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 4.972.809 $ | 0,78 | 78.893 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.765.577 $ | 0,75 | 27.028 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | D5565H104 | Long | Modellwert (Stufe 2) | 4.664.991 $ | 0,73 | 11.195 | |
| Heidelberg Materials AG | Heidelberg Materials AG | EC | D31709104 | Long | Modellwert (Stufe 2) | 4.562.835 $ | 0,72 | 23.918 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 4.512.709 $ | 0,71 | 133.894 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 3.871.847 $ | 0,61 | 34.635 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 3.657.404 $ | 0,58 | 5.953 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.429.211 $ | 0,54 | 18.003 | |
| NatWest Group PLC | NatWest Group PLC | EC | G6422B147 | Long | Modellwert (Stufe 2) | 3.361.227 $ | 0,53 | 380.921 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 3.021.869 $ | 0,48 | 7.420 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 3.010.280 $ | 0,47 | 1.599 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 2.601.551 $ | 0,41 | 20.153 | |
| Arxis, Inc. | Arxis, Inc., Class A | EC | 04339D105 | Long | Börsenkurs (Stufe 1) | 427.210 $ | 0,07 | 9.259 | |
| 633.682.586 $ | 99,63 | 7.535.436 |