| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 887.493.741 $ | 99,04 | 15.293.212 | ||||||
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 53.264.358 $ | 5,94 | 266.202 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 52.777.598 $ | 5,89 | 669.000 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 30.024.572 $ | 3,35 | 103.762 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 28.992.219 $ | 3,24 | 96.093 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 25.021.261 $ | 2,79 | 70.015 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 24.094.150 $ | 2,69 | 20.088 | |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 23.513.062 $ | 2,62 | 13.325 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.612.406 $ | 2,41 | 57.939 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 20.640.712 $ | 2,30 | 323.824 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 19.780.552 $ | 2,21 | 82.993 | |
| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC COM | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 19.562.791 $ | 2,18 | 72.762 | |
| ASCENDIS PHARMA A/S | ASCENDIS PHARMA A/S ORD SHS | EC | DK0060615755 | Long | Börsenkurs (Stufe 1) | 19.543.908 $ | 2,18 | 73.275 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 19.436.346 $ | 2,17 | 771.994 | |
| ING GROEP NV | ING GROEP NV EUR0.01 | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 18.580.360 $ | 2,07 | 588.856 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 17.825.836 $ | 1,99 | 72.398 | |
| MORGAN STANLEY | MORGAN STANLEY COM NEW | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 17.692.937 $ | 1,97 | 84.639 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 16.390.525 $ | 1,83 | 16.985 | |
| SAIA INC | SAIA INC COM | EC | 78709Y105 | Long | Börsenkurs (Stufe 1) | 15.780.865 $ | 1,76 | 37.470 | |
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | CEMEX-CEMENTOS MEXICANOS SAB DE CV SPON ADR NEW | EC | 151290889 | Long | Börsenkurs (Stufe 1) | 15.645.024 $ | 1,75 | 1.303.752 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC COM | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 15.623.488 $ | 1,74 | 47.278 | |
| AIRBUS SE | AIRBUS SE EUR1 | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 15.041.116 $ | 1,68 | 67.603 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | GB0031348658 | Long | Modellwert (Stufe 2) | 14.997.622 $ | 1,67 | 2.238.117 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | KYG0260P1028 | Long | Börsenkurs (Stufe 1) | 14.621.249 $ | 1,63 | 432.070 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 14.566.210 $ | 1,63 | 28.361 | |
| NTPC LTD | NTPC LTD INR10 | EC | INE733E01010 | Long | Modellwert (Stufe 2) | 14.217.254 $ | 1,59 | 3.770.994 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 14.127.850 $ | 1,58 | 37.400 | |
| CARRIER GLOBAL CORP | CARRIER GLOBAL CORP COM | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 14.075.425 $ | 1,57 | 191.894 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 13.786.334 $ | 1,54 | 46.252 | |
| ABBVIE INC | ABBVIE INC COM | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 13.597.619 $ | 1,52 | 54.036 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 13.581.065 $ | 1,52 | 29.580 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 13.397.933 $ | 1,50 | 40.944 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 13.360.420 $ | 1,49 | 16.810 | |
| AON PLC | AON PLC SHS CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 13.255.659 $ | 1,48 | 39.964 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 13.165.183 $ | 1,47 | 537.209 | |
| BJ'S WHOLESALE CLUB HOLDINGS INC | BJ'S WHOLESALE CLUB HOLDINGS INC COM | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 13.125.214 $ | 1,46 | 150.484 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 13.052.687 $ | 1,46 | 37.010 | |
| BHARTI AIRTEL LTD | BHARTI AIRTEL LTD INR5 | EC | INE397D01024 | Long | Modellwert (Stufe 2) | 12.237.696 $ | 1,37 | 624.715 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 12.085.632 $ | 1,35 | 35.100 | |
| HOYA CORP | HOYA CORP NPV | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 11.936.302 $ | 1,33 | 74.000 | |
| SUNBELT RENTALS HOLDINGS INC | SUNBELT RENTALS HOLDINGS INC SHS | EC | 866966104 | Long | Börsenkurs (Stufe 1) | 11.880.352 $ | 1,33 | 158.807 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 11.416.482 $ | 1,27 | 56.906 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 10.520.004 $ | 1,17 | 18.676 | |
| INGERSOLL RAND INC | INGERSOLL RAND INC COM | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 10.346.236 $ | 1,15 | 126.189 | |
| SMC CORP (JP) | SMC CORP (JP) NPV | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 10.148.857 $ | 1,13 | 22.700 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA EUR0.18 | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 9.134.341 $ | 1,02 | 48.646 | |
| SLB LTD | SLB LTD COM STK | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.926.312 $ | 1,00 | 192.005 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 8.737.396 $ | 0,98 | 91.176 | |
| FRESENIUS SE & CO. KGAA | FRESENIUS SE & CO. KGAA NPV | EC | DE0005785604 | Long | Modellwert (Stufe 2) | 8.625.239 $ | 0,96 | 188.792 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 8.342.549 $ | 0,93 | 67.765 | |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.309.360 $ | 0,93 | 53.905 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 7.941.722 $ | 0,89 | 50.694 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 7.342.504 $ | 0,82 | 24.889 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.317.500 $ | 0,82 | 102.486 | |
| TEXAS ROADHOUSE INC | TEXAS ROADHOUSE INC COM | EC | 882681109 | Long | Börsenkurs (Stufe 1) | 6.693.680 $ | 0,75 | 34.641 | |
| ORKLA ASA | ORKLA ASA NOK1.25 | EC | NO0003733800 | Long | Modellwert (Stufe 2) | 6.631.340 $ | 0,74 | 630.736 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 6.511.950 $ | 0,73 | 62.639 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.636.478 $ | 0,52 | 136.367 | |
| Gesamt | 887.493.741 $ | 99,04 | 15.293.212 |