| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 810.763.659 $ | 99,11 | 6.357.384 | ||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 64.042.061 $ | 7,83 | 319.014 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 63.240.279 $ | 7,73 | 855.000 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 62.206.095 $ | 7,60 | 212.293 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 44.632.748 $ | 5,46 | 81.919 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 40.085.281 $ | 4,90 | 112.558 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 39.646.878 $ | 4,85 | 145.986 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 37.965.010 $ | 4,64 | 66.245 | |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 36.078.191 $ | 4,41 | 127.819 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 34.130.896 $ | 4,17 | 73.444 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 28.922.855 $ | 3,54 | 60.460 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 25.374.640 $ | 3,10 | 69.305 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 23.934.752 $ | 2,93 | 14.524 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 18.755.032 $ | 2,29 | 47.725 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 18.219.093 $ | 2,23 | 31.724 | |
| Walmart Inc | Walmart Inc | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 15.712.449 $ | 1,92 | 141.299 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 15.298.392 $ | 1,87 | 30.500 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 14.830.396 $ | 1,81 | 94.257 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 12.898.027 $ | 1,58 | 11.227 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 12.133.073 $ | 1,48 | 37.031 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 11.032.086 $ | 1,35 | 116.115 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 10.317.925 $ | 1,26 | 123.642 | |
| Konami Group Corp | Konami Group Corp | EC | JP3300200007 | Long | Modellwert (Stufe 2) | 9.828.929 $ | 1,20 | 76.300 | |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | Modellwert (Stufe 2) | 9.727.385 $ | 1,19 | 451.528 | |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 9.619.995 $ | 1,18 | 102.002 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 9.547.694 $ | 1,17 | 28.417 | |
| Baker Hughes Co | Baker Hughes Co | EC | 05722G100 | Long | Börsenkurs (Stufe 1) | 9.452.712 $ | 1,16 | 156.269 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 9.450.233 $ | 1,16 | 108.806 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 9.087.187 $ | 1,11 | 485.659 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 9.049.035 $ | 1,11 | 28.235 | |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 9.028.283 $ | 1,10 | 275.500 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 8.880.101 $ | 1,09 | 51.019 | |
| Cardinal Health Inc | Cardinal Health Inc | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.806.238 $ | 1,08 | 38.283 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 8.608.981 $ | 1,05 | 120.338 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 8.587.011 $ | 1,05 | 183.758 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Modellwert (Stufe 2) | 8.475.001 $ | 1,04 | 237.546 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 8.109.406 $ | 0,99 | 62.035 | |
| Compass Group PLC | Compass Group PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 7.707.876 $ | 0,94 | 242.723 | |
| Sumitomo Electric Industries Ltd | Sumitomo Electric Industries Ltd | EC | JP3407400005 | Long | Modellwert (Stufe 2) | 7.263.418 $ | 0,89 | 548.800 | |
| Delta Electronics Inc | Delta Electronics Inc | EC | TW0002308004 | Long | Modellwert (Stufe 2) | 6.789.271 $ | 0,83 | 138.000 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 5.612.597 $ | 0,69 | 148.758 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.793.981 $ | 0,59 | 13.568 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 4.539.410 $ | 0,55 | 25.170 | |
| DoorDash Inc | DoorDash Inc | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 4.367.306 $ | 0,53 | 22.264 | |
| Insmed Inc | Insmed Inc | EC | 457669307 | Long | Börsenkurs (Stufe 1) | 3.975.453 $ | 0,49 | 40.319 | |
| Gesamt | 810.763.659 $ | 99,11 | 6.357.384 |