| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.993.688.664 $ | 98,49 | 149.423.944 | |||||||
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 202.814.166 $ | 6,67 | 3.597.000 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 194.222.827 $ | 6,39 | 1.113.663 | |
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 138.970.271 $ | 4,57 | 483.274 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 131.385.255 $ | 4,32 | 630.841 | |
| BAE Systems PLC | BAE Systems PLC ORD GBP0.025 | EC | G06940103 | Long | Modellwert (Stufe 2) | 125.481.018 $ | 4,13 | 4.311.387 | |
| ConocoPhillips | ConocoPhillips COM USD0.01 | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 117.082.284 $ | 3,85 | 886.987 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 105.580.258 $ | 3,47 | 285.221 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 96.399.360 $ | 3,17 | 413.270 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 94.983.379 $ | 3,12 | 71.769 | |
| Erste Group Bank AG | Erste Group Bank AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 84.730.184 $ | 2,79 | 784.239 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | E11805103 | Long | Modellwert (Stufe 2) | 82.443.399 $ | 2,71 | 3.777.753 | |
| The Progressive Corporation | The Progressive Corporation COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 72.109.602 $ | 2,37 | 363.749 | |
| T-Mobile US Inc | T-Mobile US Inc COM USD0.00001 | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 70.085.961 $ | 2,31 | 333.695 | |
| St James's Place PLC | St James's Place PLC ORD GBP0.15 | EC | G5005D124 | Long | Modellwert (Stufe 2) | 70.014.314 $ | 2,30 | 4.451.952 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 66.276.458 $ | 2,18 | 415.006 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 64.060.456 $ | 2,11 | 1.142.749 | |
| Gallagher Aj &Co | Gallagher Aj &Co COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 62.164.524 $ | 2,05 | 287.028 | |
| Lennar Corp. | Lennar Corp. COM USD0.10 CLASS A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 61.087.511 $ | 2,01 | 703.449 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 59.725.009 $ | 1,96 | 106.027 | |
| Eli Lilly & Co. | Eli Lilly & Co. COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 57.805.705 $ | 1,90 | 62.848 | |
| GE Vernova Inc. | GE Vernova Inc. COM | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 57.029.176 $ | 1,88 | 65.333 | |
| Contemporary Amperex Technology Co Ltd. | Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 55.834.799 $ | 1,84 | 949.726 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 53.042.365 $ | 1,75 | 109.386 | |
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | EC | Long | Modellwert (Stufe 2) | 50.740.113 $ | 1,67 | 50.740.113 | ||
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 50.552.738 $ | 1,66 | 258.862 | |
| Eaton Corporation PLC | Eaton Corporation PLC COM USD0.01 | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 46.864.427 $ | 1,54 | 131.027 | |
| Japan Post Bank Co Ltd. | Japan Post Bank Co Ltd. NPV | EC | J2800C101 | Long | Modellwert (Stufe 2) | 46.858.493 $ | 1,54 | 2.847.900 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 46.497.371 $ | 1,53 | 483.592 | |
| Freeport-McMoRan Inc. | Freeport-McMoRan Inc. COM USD0.10 | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 45.565.080 $ | 1,50 | 775.180 | |
| Teck Resources Limited | Teck Resources Limited CLASS'B'SUB-VTG COM NPV | EC | 878742204 | Long | Modellwert (Stufe 2) | 44.119.871 $ | 1,45 | 851.128 | |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. NPV | EC | J09748112 | Long | Modellwert (Stufe 2) | 42.862.543 $ | 1,41 | 4.690.100 | |
| Rentokil Initial PLC | Rentokil Initial PLC ORD GBP0.01 | EC | G7494G105 | Long | Modellwert (Stufe 2) | 42.351.936 $ | 1,39 | 6.812.621 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 41.573.418 $ | 1,37 | 658.500 | |
| Vistra Corp | Vistra Corp COM USD0.01 | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 41.458.909 $ | 1,36 | 275.786 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 40.611.400 $ | 1,34 | 3.615.000 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 39.846.855 $ | 1,31 | 71.694 | |
| Samsonite Group SA | Samsonite Group SA USD0.01 | EC | L80308106 | Long | Modellwert (Stufe 2) | beschränkt | 39.683.649 $ | 1,31 | 21.042.000 |
| Liberty Media Corp Del | Liberty Media Corp Del COM LBTY ONE S C | EC | 531229755 | Long | Börsenkurs (Stufe 1) | 34.468.128 $ | 1,13 | 405.412 | |
| Glaukos Corp. | Glaukos Corp. COM USD0.001 | EC | 377322102 | Long | Börsenkurs (Stufe 1) | 31.238.518 $ | 1,03 | 290.159 | |
| Monster Beverage Corp | Monster Beverage Corp COM USD0.005 | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 30.515.370 $ | 1,00 | 421.134 | |
| Vaxcyte Inc | Vaxcyte Inc COM | EC | 92243G108 | Long | Börsenkurs (Stufe 1) | 29.277.096 $ | 0,96 | 503.822 | |
| 3M Company | 3M Company COM USD0.01 | EC | 88579Y101 | Long | Börsenkurs (Stufe 1) | 28.385.058 $ | 0,93 | 195.449 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM USD0.01 | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 27.345.258 $ | 0,90 | 435.781 | |
| Janus Henderson Cash Collateral Fund LLC | Janus Henderson Cash Collateral Fund LLC | EC | Long | Modellwert (Stufe 2) | 26.439.568 $ | 0,87 | 26.439.568 | ||
| Resona Holdings Inc. | Resona Holdings Inc. NPV | EC | J6448E106 | Long | Modellwert (Stufe 2) | 23.389.982 $ | 0,77 | 2.101.900 | |
| Rheinmetall AG | Rheinmetall AG NPV | EC | D65111102 | Long | Modellwert (Stufe 2) | 19.714.600 $ | 0,65 | 11.823 | |
| Magic Leap Inc | Magic Leap Inc - Class A private equity common shares | EP | DU0000100956 | Long | Schätzwert (Stufe 3) | beschränkt | 0 $ | 0,00 | 19.041 |
| 2.993.688.664 $ | 98,49 | 149.423.944 |