| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 52.522.319 $ | 99,49 | 829.210 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.356.246 $ | 8,25 | 15.149 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.850.054 $ | 7,29 | 22.076 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.634.314 $ | 6,88 | 10.754 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.233.285 $ | 6,12 | 12.740 | |
| Banco Santander SA | Banco Santander SA | EC | 05964H105 | Long | Börsenkurs (Stufe 1) | 2.801.929 $ | 5,31 | 248.398 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.775.105 $ | 5,26 | 9.434 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 2.367.712 $ | 4,49 | 14.826 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 2.212.986 $ | 4,19 | 21.052 | |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 2.078.510 $ | 3,94 | 105.241 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.897.965 $ | 3,60 | 9.113 | |
| Cboe Global Markets Inc | Cboe Global Markets Inc | EC | 12503M108 | Long | Börsenkurs (Stufe 1) | 1.834.825 $ | 3,48 | 6.528 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | 775781206 | Long | Börsenkurs (Stufe 1) | 1.757.726 $ | 3,33 | 113.990 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 1.681.020 $ | 3,18 | 26.590 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.595.063 $ | 3,02 | 4.309 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.486.103 $ | 2,82 | 5.237 | |
| CBRE Group Inc | CBRE Group Inc | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 1.424.768 $ | 2,70 | 10.518 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.335.866 $ | 2,53 | 3.006 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 1.277.310 $ | 2,42 | 3.774 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.226.053 $ | 2,32 | 1.333 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | 60687Y109 | Long | Börsenkurs (Stufe 1) | 1.064.460 $ | 2,02 | 134.063 | |
| Chevron Corp | Chevron Corp | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 989.189 $ | 1,87 | 4.781 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 833.524 $ | 1,58 | 8.669 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 777.374 $ | 1,47 | 1.067 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 750.489 $ | 1,42 | 1.502 | |
| Tesla Inc | Tesla Inc | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 704.466 $ | 1,33 | 1.895 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 634.450 $ | 1,20 | 2.109 | |
| Evercore Inc | Evercore Inc | EC | 29977A105 | Long | Börsenkurs (Stufe 1) | 541.796 $ | 1,03 | 1.815 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 526.327 $ | 1,00 | 2.593 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 420.457 $ | 0,80 | 497 | |
| Valero Energy Corp | Valero Energy Corp | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 401.505 $ | 0,76 | 1.625 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 360.400 $ | 0,68 | 1.818 | |
| Standard Chartered PLC | Standard Chartered PLC | EC | GB0004082847 | Long | Modellwert (Stufe 2) | 330.145 $ | 0,63 | 15.842 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 313.394 $ | 0,59 | 2.642 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 304.908 $ | 0,58 | 306 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 160.626 $ | 0,30 | 324 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 142.202 $ | 0,27 | 1.042 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 117.530 $ | 0,22 | 215 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 108.928 $ | 0,21 | 63 | |
| NetEase Inc | NetEase Inc | EC | 64110W102 | Long | Börsenkurs (Stufe 1) | 101.642 $ | 0,19 | 908 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 86.128 $ | 0,16 | 454 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 25.536 $ | 0,05 | 912 | |
| 52.522.319 $ | 99,49 | 829.210 |