| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 577.129.351 $ | 98,47 | 5.819.119 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 30.297.291 $ | 5,17 | 173.723 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 25.387.121 $ | 4,33 | 100.032 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 20.224.238 $ | 3,45 | 54.635 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 19.030.146 $ | 3,25 | 66.178 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 18.391.379 $ | 3,14 | 318.000 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 17.606.641 $ | 3,00 | 223.738 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 16.687.009 $ | 2,85 | 80.122 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 15.292.710 $ | 2,61 | 31.913 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.439.342 $ | 2,29 | 69.225 | |
| Safran | Safran | EC | F4035A557 | Long | Modellwert (Stufe 2) | 12.911.490 $ | 2,20 | 39.457 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 12.788.996 $ | 2,18 | 110.469 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 12.712.833 $ | 2,17 | 214.867 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 12.466.795 $ | 2,13 | 42.381 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 12.077.234 $ | 2,06 | 29.580 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 11.902.826 $ | 2,03 | 38.457 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.510.168 $ | 1,96 | 23.036 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 11.444.235 $ | 1,95 | 351.147 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 11.414.801 $ | 1,95 | 23.223 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 11.374.321 $ | 1,94 | 134.703 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 11.193.796 $ | 1,91 | 152.338 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 10.592.304 $ | 1,81 | 128.376 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 10.501.544 $ | 1,79 | 166.500 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 9.337.231 $ | 1,59 | 38.485 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 9.302.910 $ | 1,59 | 15.803 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 9.128.769 $ | 1,56 | 94.943 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 9.052.395 $ | 1,54 | 62.616 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 8.898.600 $ | 1,52 | 30.129 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 8.623.494 $ | 1,47 | 32.328 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 8.453.930 $ | 1,44 | 39.438 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 8.403.120 $ | 1,43 | 46.684 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 8.389.308 $ | 1,43 | 251.905 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 8.387.426 $ | 1,43 | 14.660 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 8.294.311 $ | 1,42 | 15.173 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 7.472.205 $ | 1,27 | 82.411 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 7.430.618 $ | 1,27 | 110.789 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 7.262.545 $ | 1,24 | 24.010 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 7.249.292 $ | 1,24 | 373.290 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 6.966.592 $ | 1,19 | 5.239 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 6.899.492 $ | 1,18 | 13.917 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 6.868.173 $ | 1,17 | 117.992 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 6.796.553 $ | 1,16 | 534.300 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 6.726.645 $ | 1,15 | 18.900 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.599.463 $ | 1,13 | 22.543 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.525.255 $ | 1,11 | 12.106 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 6.077.840 $ | 1,04 | 73.395 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 5.880.998 $ | 1,00 | 333.261 | |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A. | EC | T78458139 | Long | Modellwert (Stufe 2) | 5.436.014 $ | 0,93 | 94.938 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.311.375 $ | 0,91 | 42.037 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 5.228.395 $ | 0,89 | 10.796 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 5.161.500 $ | 0,88 | 55.800 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 4.753.504 $ | 0,81 | 255.603 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 4.424.775 $ | 0,75 | 41.446 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 4.092.791 $ | 0,70 | 71.753 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 3.898.592 $ | 0,67 | 112.694 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 3.759.105 $ | 0,64 | 19.238 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 3.619.479 $ | 0,62 | 39.439 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.133.997 $ | 0,53 | 9.851 | |
| Medline Inc. | Medline Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 3.069.254 $ | 0,52 | 68.972 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 3.051.612 $ | 0,52 | 16.095 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 2.944.220 $ | 0,50 | 34.371 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.767.280 $ | 0,47 | 8.414 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 2.203.075 $ | 0,38 | 1.255 | |
| 577.129.351 $ | 98,47 | 5.819.119 |