| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 387.713.838 $ | 98,48 | 7.516.533 | |||||||
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 25.868.263 $ | 6,57 | 129.620 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.600.074 $ | 5,74 | 58.732 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 16.177.790 $ | 4,11 | 233.036 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.608.853 $ | 3,96 | 58.888 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.498.434 $ | 3,43 | 32.337 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.343.908 $ | 3,14 | 30.271 | |
| Accton Technology Corp | Accton Technology Corp | EC | TW0002345006 | Long | Modellwert (Stufe 2) | 11.791.083 $ | 2,99 | 161.000 | |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | EC | TW0003017000 | Long | Modellwert (Stufe 2) | 11.718.821 $ | 2,98 | 128.000 | |
| Eiffage SA | Eiffage SA | EC | FR0000130452 | Long | Modellwert (Stufe 2) | 9.273.208 $ | 2,36 | 57.516 | |
| Nextpower Inc | Nextpower Inc | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 8.124.547 $ | 2,06 | 68.199 | |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 7.905.231 $ | 2,01 | 34.393 | |
| East West Bancorp Inc | East West Bancorp Inc | EC | 27579R104 | Long | Börsenkurs (Stufe 1) | 7.549.121 $ | 1,92 | 59.691 | |
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | EC | KYG8187G1055 | Long | Modellwert (Stufe 2) | 7.344.419 $ | 1,87 | 1.754.113 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 7.169.423 $ | 1,82 | 660.265 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 6.837.891 $ | 1,74 | 115.583 | |
| BAWAG Group AG | BAWAG Group AG | EC | AT0000BAWAG2 | Long | Modellwert (Stufe 2) | beschränkt | 6.247.742 $ | 1,59 | 36.483 |
| Dollar General Corp | Dollar General Corp | EC | 256677105 | Long | Börsenkurs (Stufe 1) | 6.109.773 $ | 1,55 | 52.725 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.045.671 $ | 1,54 | 9.880 | |
| SEI Investments Co | SEI Investments Co | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 6.036.386 $ | 1,53 | 66.568 | |
| Sunbelt Rentals Holdings Inc | Sunbelt Rentals Holdings Inc | EC | 866966104 | Long | Modellwert (Stufe 2) | 6.000.416 $ | 1,52 | 79.831 | |
| Intercorp Financial Services Inc | Intercorp Financial Services Inc | EC | PAL2400671A3 | Long | Börsenkurs (Stufe 1) | 5.803.870 $ | 1,47 | 130.190 | |
| Fuji Electric Co Ltd | Fuji Electric Co Ltd | EC | JP3820000002 | Long | Modellwert (Stufe 2) | 5.725.300 $ | 1,45 | 68.122 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 5.679.886 $ | 1,44 | 3.245 | |
| Ulta Beauty Inc | Ulta Beauty Inc | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 5.530.132 $ | 1,40 | 10.289 | |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 5.313.438 $ | 1,35 | 507.200 | |
| Dell Technologies Inc | Dell Technologies Inc | EC | 24703L202 | Long | Börsenkurs (Stufe 1) | 5.143.722 $ | 1,31 | 24.617 | |
| NOF Corp | NOF Corp | EC | JP3753400005 | Long | Modellwert (Stufe 2) | 5.028.139 $ | 1,28 | 246.200 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 4.888.811 $ | 1,24 | 53.348 | |
| Cheniere Energy Inc | Cheniere Energy Inc | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.836.371 $ | 1,23 | 17.590 | |
| Gaztransport Et Technigaz SA | Gaztransport Et Technigaz SA | EC | FR0011726835 | Long | Modellwert (Stufe 2) | 4.649.107 $ | 1,18 | 19.109 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 4.631.052 $ | 1,18 | 31.446 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.250.531 $ | 1,08 | 13.570 | |
| AbbVie Inc | AbbVie Inc | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 4.094.114 $ | 1,04 | 19.374 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.066.044 $ | 1,03 | 10.108 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 4.030.927 $ | 1,02 | 171.937 | |
| Persimmon PLC | Persimmon PLC | EC | GB0006825383 | Long | Modellwert (Stufe 2) | 3.969.911 $ | 1,01 | 275.316 | |
| Williams Cos Inc/The | Williams Cos Inc/The | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 3.850.984 $ | 0,98 | 50.465 | |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | EC | AEA000801018 | Long | Modellwert (Stufe 2) | 3.702.361 $ | 0,94 | 620.015 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | IE00BYTBXV33 | Long | Modellwert (Stufe 2) | 3.660.686 $ | 0,93 | 139.523 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 3.567.734 $ | 0,91 | 22.944 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.566.805 $ | 0,91 | 19.100 | |
| Disco Corp | Disco Corp | EC | JP3548600000 | Long | Modellwert (Stufe 2) | 3.473.211 $ | 0,88 | 7.300 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 3.306.135 $ | 0,84 | 71.700 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 3.281.622 $ | 0,83 | 55.107 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.216.930 $ | 0,82 | 9.753 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.113.719 $ | 0,79 | 6.501 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.050.762 $ | 0,77 | 50.233 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 2.999.631 $ | 0,76 | 9.625 | |
| McKesson Corp | McKesson Corp | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 2.708.094 $ | 0,69 | 3.322 | |
| Imperial Brands PLC | Imperial Brands PLC | EC | GB0004544929 | Long | Modellwert (Stufe 2) | 2.572.139 $ | 0,65 | 67.701 | |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | EC | TW0002379005 | Long | Modellwert (Stufe 2) | 2.570.030 $ | 0,65 | 150.537 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 2.561.775 $ | 0,65 | 7.667 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 2.540.545 $ | 0,65 | 34.051 | |
| USS Co Ltd | USS Co Ltd | EC | JP3944130008 | Long | Modellwert (Stufe 2) | 2.504.254 $ | 0,64 | 231.300 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 2.422.593 $ | 0,62 | 13.556 | |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 2.397.518 $ | 0,61 | 16.859 | |
| Carvana Co | Carvana Co | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 2.275.850 $ | 0,58 | 5.750 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.031.218 $ | 0,52 | 3.622 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 1.994.093 $ | 0,51 | 5.875 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.955.700 $ | 0,50 | 20.892 | |
| L3Harris Technologies Inc | L3Harris Technologies Inc | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.751.165 $ | 0,44 | 5.463 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 1.714.529 $ | 0,44 | 14.125 | |
| Kering SA | Kering SA | EC | FR0000121485 | Long | Modellwert (Stufe 2) | 1.697.724 $ | 0,43 | 6.171 | |
| M3 Inc | M3 Inc | EC | JP3435750009 | Long | Modellwert (Stufe 2) | 1.693.385 $ | 0,43 | 175.800 | |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | EC | CNE0000018R8 | Long | Modellwert (Stufe 2) | 1.597.028 $ | 0,41 | 7.881 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Modellwert (Stufe 2) | 1.573.773 $ | 0,40 | 4.901 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 1.566.759 $ | 0,40 | 874 | |
| Volvo AB | Volvo AB | EC | SE0000115446 | Long | Modellwert (Stufe 2) | 1.464.087 $ | 0,37 | 42.003 | |
| Charter Hall Group | Charter Hall Group | EC | AU000000CHC0 | Long | Modellwert (Stufe 2) | 1.435.086 $ | 0,36 | 97.452 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 1.273.114 $ | 0,32 | 1.171 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 1.219.123 $ | 0,31 | 15.676 | |
| Lowe's Cos Inc | Lowe's Cos Inc | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 1.153.594 $ | 0,29 | 4.831 | |
| Ameriprise Financial Inc | Ameriprise Financial Inc | EC | 03076C106 | Long | Börsenkurs (Stufe 1) | 1.074.925 $ | 0,27 | 2.264 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 1.045.447 $ | 0,27 | 1.957 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 1.042.908 $ | 0,26 | 17.884 | |
| Obic Co Ltd | Obic Co Ltd | EC | JP3173400007 | Long | Modellwert (Stufe 2) | 1.033.696 $ | 0,26 | 38.900 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 968.084 $ | 0,25 | 8.175 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 717.395 $ | 0,18 | 5.427 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 632.478 $ | 0,16 | 1.628 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 510.978 $ | 0,13 | 6.020 | |
| Moody's Corp | Moody's Corp | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 471.087 $ | 0,12 | 1.020 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 325.954 $ | 0,08 | 281 | |
| Builders FirstSource Inc | Builders FirstSource Inc | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 206.504 $ | 0,05 | 2.611 | |
| Belimo Holding AG | Belimo Holding AG | EC | CH1101098163 | Long | Modellwert (Stufe 2) | 166.668 $ | 0,04 | 182 | |
| Pro Medicus Ltd | Pro Medicus Ltd | EC | AU000000PME8 | Long | Modellwert (Stufe 2) | 161.551 $ | 0,04 | 1.646 | |
| 387.713.838 $ | 98,48 | 7.516.533 |