| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 73.121.121 $ | 98,72 | 735.197 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.805.408 $ | 5,14 | 21.820 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.210.444 $ | 4,33 | 12.650 | |
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.676.608 $ | 3,61 | 9.308 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.558.615 $ | 3,45 | 6.912 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 2.313.381 $ | 3,12 | 40.000 | |
| Canadian Pacific Kansas City Ltd. | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 2.226.071 $ | 3,01 | 28.288 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.091.031 $ | 2,82 | 10.040 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 1.928.301 $ | 2,60 | 4.024 | |
| Texas Instruments Inc. | Texas Instruments Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.698.143 $ | 2,29 | 8.747 | |
| Safran | Safran | EC | F4035A557 | Long | Modellwert (Stufe 2) | 1.632.875 $ | 2,20 | 4.990 | |
| WEC Energy Group Inc. | WEC Energy Group Inc. | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 1.615.455 $ | 2,18 | 13.954 | |
| Contemporary Amperex Technology Co., Ltd. | Contemporary Amperex Technology Co., Ltd., A Shares | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 1.603.400 $ | 2,16 | 27.100 | |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.576.403 $ | 2,13 | 5.359 | |
| L'Oreal | L'Oreal | EC | F58149133 | Long | Modellwert (Stufe 2) | 1.527.415 $ | 2,06 | 3.741 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.502.052 $ | 2,03 | 4.853 | |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | EC | 46434G822 | Long | Börsenkurs (Stufe 1) | 1.462.501 $ | 1,97 | 17.320 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.455.510 $ | 1,96 | 2.913 | |
| 3i Group PLC | 3i Group PLC | EC | G88473148 | Long | Modellwert (Stufe 2) | 1.445.053 $ | 1,95 | 44.339 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.443.624 $ | 1,95 | 2.937 | |
| Viking Holdings Ltd. | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 1.415.886 $ | 1,91 | 19.269 | |
| Service Corp. International | Service Corp. International | EC | 817565104 | Long | Börsenkurs (Stufe 1) | 1.339.880 $ | 1,81 | 16.239 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 1.324.519 $ | 1,79 | 21.000 | |
| Martin Marietta Materials, Inc. | Martin Marietta Materials, Inc. | EC | 573284106 | Long | Börsenkurs (Stufe 1) | 1.176.183 $ | 1,59 | 1.998 | |
| Union Pacific Corp. | Union Pacific Corp. | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.175.494 $ | 1,59 | 4.845 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.153.319 $ | 1,56 | 11.995 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 1.144.994 $ | 1,55 | 7.920 | |
| CME Group Inc. | CME Group Inc., Class A | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 1.124.988 $ | 1,52 | 3.809 | |
| Cigna Group (The) | Cigna Group (The) | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 1.090.474 $ | 1,47 | 4.088 | |
| AMETEK, Inc. | AMETEK, Inc. | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 1.069.013 $ | 1,44 | 4.987 | |
| Steel Dynamics, Inc. | Steel Dynamics, Inc. | EC | 858119100 | Long | Börsenkurs (Stufe 1) | 1.062.900 $ | 1,43 | 5.905 | |
| RELX PLC | RELX PLC | EC | G7493L105 | Long | Modellwert (Stufe 2) | 1.061.215 $ | 1,43 | 31.865 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 1.047.380 $ | 1,41 | 1.916 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.046.426 $ | 1,41 | 1.829 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | G25839104 | Long | Börsenkurs (Stufe 1) | 945.325 $ | 1,28 | 10.426 | |
| Interactive Brokers Group, Inc. | Interactive Brokers Group, Inc., Class A | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 926.304 $ | 1,25 | 13.811 | |
| American Express Co. | American Express Co. | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 917.422 $ | 1,24 | 3.033 | |
| QXO, Inc. | QXO, Inc. | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 917.012 $ | 1,24 | 47.220 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 880.298 $ | 1,19 | 662 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 872.042 $ | 1,18 | 1.759 | |
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Modellwert (Stufe 2) | 866.904 $ | 1,17 | 14.893 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 854.177 $ | 1,15 | 2.400 | |
| ITOCHU Corp. | ITOCHU Corp. | EC | J2501P104 | Long | Modellwert (Stufe 2) | 852.272 $ | 1,15 | 67.000 | |
| Elevance Health, Inc. | Elevance Health, Inc. | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 829.946 $ | 1,12 | 2.835 | |
| MSCI Inc. | MSCI Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 823.068 $ | 1,11 | 1.527 | |
| Sea Ltd. | Sea Ltd., ADR | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 768.725 $ | 1,04 | 9.283 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 743.725 $ | 1,00 | 42.145 | |
| Recordati Industria Chimica E Farmaceutica S.p.A. | Recordati Industria Chimica E Farmaceutica S.p.A. | EC | T78458139 | Long | Modellwert (Stufe 2) | 684.927 $ | 0,92 | 11.962 | |
| Amphenol Corp. | Amphenol Corp., Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 669.276 $ | 0,90 | 5.297 | |
| Cavco Industries, Inc. | Cavco Industries, Inc. | EC | 149568107 | Long | Börsenkurs (Stufe 1) | 661.056 $ | 0,89 | 1.365 | |
| KKR & Co. Inc. | KKR & Co. Inc., Class A | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 650.738 $ | 0,88 | 7.035 | |
| DIAGEO PLC | DIAGEO PLC | EC | G42089113 | Long | Modellwert (Stufe 2) | 600.746 $ | 0,81 | 32.303 | |
| East West Bancorp, Inc. | East West Bancorp, Inc. | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 557.287 $ | 0,75 | 5.220 | |
| RLI Corp. | RLI Corp. | EC | 749607107 | Long | Börsenkurs (Stufe 1) | 514.044 $ | 0,69 | 9.012 | |
| Experian PLC | Experian PLC | EC | G32655105 | Long | Modellwert (Stufe 2) | 486.883 $ | 0,66 | 14.074 | |
| Old Dominion Freight Line, Inc. | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 475.017 $ | 0,64 | 2.431 | |
| TotalEnergies SE | TotalEnergies SE | EC | F92124100 | Long | Modellwert (Stufe 2) | 457.769 $ | 0,62 | 4.988 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 395.448 $ | 0,53 | 1.243 | |
| Medline Inc. | Medline Inc., Class A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 388.263 $ | 0,52 | 8.725 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 385.078 $ | 0,52 | 2.031 | |
| Performance Food Group Co. | Performance Food Group Co. | EC | 71377A103 | Long | Börsenkurs (Stufe 1) | 372.021 $ | 0,50 | 4.343 | |
| Home Depot, Inc. (The) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 348.295 $ | 0,47 | 1.059 | |
| Constellation Software Inc. | Constellation Software Inc. | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 272.093 $ | 0,37 | 155 | |
| 73.121.121 $ | 98,72 | 735.197 |