| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 86.966.575 $ | 96,73 | 1.211.346 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.671.262 $ | 4,08 | 10.273 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 3.172.027 $ | 3,53 | 15.853 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.155.383 $ | 3,51 | 13.239 | |
| IBIDEN CO LTD | IBIDEN CO LTD NPV | EC | J23059116 | Long | Modellwert (Stufe 2) | 2.747.860 $ | 3,06 | 18.200 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | Y84629107 | Long | Modellwert (Stufe 2) | 1.985.511 $ | 2,21 | 25.168 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM NPV | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.832.729 $ | 2,04 | 1.528 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | G7997R103 | Long | Börsenkurs (Stufe 1) | 1.562.335 $ | 1,74 | 1.619 | |
| DISCO CORP | DISCO CORP NPV | EC | J12327102 | Long | Modellwert (Stufe 2) | 1.456.655 $ | 1,62 | 2.800 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 1.449.489 $ | 1,61 | 732 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.434.358 $ | 1,60 | 4.957 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP NPV | EC | J6354Y104 | Long | Modellwert (Stufe 2) | 1.395.416 $ | 1,55 | 49.600 | |
| MARVELL TECHNOLOGY INC | MARVELL TECHNOLOGY INC COM | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.314.589 $ | 1,46 | 4.413 | |
| AIXTRON SE | AIXTRON SE ORD NPV | EC | D0257Y135 | Long | Modellwert (Stufe 2) | 1.289.509 $ | 1,43 | 21.341 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM USD0.25 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.193.612 $ | 1,33 | 14.687 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 1.193.284 $ | 1,33 | 3.063 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM NPV | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.175.929 $ | 1,31 | 8.601 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 1.153.958 $ | 1,28 | 2.663 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 1.151.098 $ | 1,28 | 29.719 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 1.133.343 $ | 1,26 | 1.574 | |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | Y5945U103 | Long | Modellwert (Stufe 2) | 1.090.118 $ | 1,21 | 8.000 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.085.488 $ | 1,21 | 2.910 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP COM USD0.01 | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 1.043.844 $ | 1,16 | 4.008 | |
| COGNEX CORP | COGNEX CORP COM USD0.002 | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 1.025.902 $ | 1,14 | 14.166 | |
| SOUTHERN COPPER CORP | SOUTHERN COPPER CORP COM USD0.01 | EC | 84265V105 | Long | Börsenkurs (Stufe 1) | 1.013.845 $ | 1,13 | 5.818 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TAKE-TWO INTERACTIVE SOFTWARE INC COM USD0.01 | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 995.420 $ | 1,11 | 3.982 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 993.119 $ | 1,10 | 3.034 | |
| SHARKNINJA INC | SHARKNINJA INC COM SHS | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 985.339 $ | 1,10 | 6.471 | |
| COLGATE-PALMOLIVE COMPANY | COLGATE-PALMOLIVE COMPANY COM USD1.00 | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 968.599 $ | 1,08 | 10.565 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | EC | G1510J102 | Long | Modellwert (Stufe 2) | 935.423 $ | 1,04 | 15.116 | |
| UBS GROUP AG | UBS GROUP AG USD0.10 (REGD) | EC | H42097107 | Long | Modellwert (Stufe 2) | 920.648 $ | 1,02 | 18.576 | |
| AFFIRM HOLDINGS INC | AFFIRM HOLDINGS INC COM CL A | EC | 00827B106 | Long | Börsenkurs (Stufe 1) | 918.090 $ | 1,02 | 11.258 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 917.218 $ | 1,02 | 3.604 | |
| BARCLAYS PLC | BARCLAYS PLC ORD GBP0.25 | EC | G08036124 | Long | Modellwert (Stufe 2) | 908.180 $ | 1,01 | 135.529 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 893.096 $ | 0,99 | 1.721 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 889.382 $ | 0,99 | 15.300 | |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | Q1498M100 | Long | Modellwert (Stufe 2) | 875.636 $ | 0,97 | 21.258 | |
| OMRON CORP | OMRON CORP NPV | EC | J61374120 | Long | Modellwert (Stufe 2) | 874.588 $ | 0,97 | 24.200 | |
| WELLTOWER INC | WELLTOWER INC COM USD1 | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 847.506 $ | 0,94 | 3.734 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 845.258 $ | 0,94 | 1.841 | |
| CAIXABANK SA | CAIXABANK SA EUR1 | EC | E2427M123 | Long | Modellwert (Stufe 2) | 819.104 $ | 0,91 | 57.813 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 810.832 $ | 0,90 | 2.981 | |
| INTEL CORP | INTEL CORP COM USD0.001 | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 809.575 $ | 0,90 | 5.798 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | G76225104 | Long | Modellwert (Stufe 2) | 802.614 $ | 0,89 | 41.869 | |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC COM NPV | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 788.432 $ | 0,88 | 992 | |
| CURTISS-WRIGHT CORP | CURTISS-WRIGHT CORP COM USD1 | EC | 231561101 | Long | Börsenkurs (Stufe 1) | 770.642 $ | 0,86 | 1.017 | |
| KEYSIGHT TECHNOLOGIES INC | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 753.001 $ | 0,84 | 2.151 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 752.033 $ | 0,84 | 3.966 | |
| NATERA INC | NATERA INC COM USD0.0001 | EC | 632307104 | Long | Börsenkurs (Stufe 1) | 749.745 $ | 0,83 | 2.762 | |
| ICICI BANK LTD | ICICI BANK LTD SPON ADR EACH REP 2 ORD SHS | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 729.147 $ | 0,81 | 25.117 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 722.866 $ | 0,80 | 1.926 | |
| GUARDANT HEALTH INC | GUARDANT HEALTH INC COM USD0.00001 | EC | 40131M109 | Long | Börsenkurs (Stufe 1) | 710.542 $ | 0,79 | 4.736 | |
| XENON PHARMACEUTICALS INC | XENON PHARMACEUTICALS INC COM NPV | EC | 98420N105 | Long | Börsenkurs (Stufe 1) | 706.997 $ | 0,79 | 11.713 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 704.263 $ | 0,78 | 66.500 | |
| TAPESTRY INC | TAPESTRY INC COM USD0.01 | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 702.038 $ | 0,78 | 4.796 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 700.036 $ | 0,78 | 3.672 | |
| HUBER + SUHNER AG | HUBER + SUHNER AG CHF0.25 (REGD) | EC | H44229187 | Long | Modellwert (Stufe 2) | 699.311 $ | 0,78 | 2.521 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | J44497105 | Long | Modellwert (Stufe 2) | 681.364 $ | 0,76 | 34.200 | |
| COHERENT CORP | COHERENT CORP COM | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 676.911 $ | 0,75 | 1.716 | |
| UNICREDIT SPA | UNICREDIT SPA NPV | EC | T9T23L642 | Long | Modellwert (Stufe 2) | 675.367 $ | 0,75 | 7.536 | |
| ARAMARK | ARAMARK COM USD0.01 | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 646.555 $ | 0,72 | 11.363 | |
| EQUINIX INC | EQUINIX INC COM USD0.001 | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 640.027 $ | 0,71 | 614 | |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP NPV | EC | J3343A107 | Long | Modellwert (Stufe 2) | 639.353 $ | 0,71 | 1.100 | |
| TECHTRONIC INDUSTRIES COMPANY LTD | TECHTRONIC INDUSTRIES COMPANY LTD NPV | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 607.417 $ | 0,68 | 36.500 | |
| CUMMINS INC | CUMMINS INC COM USD2.50 | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 589.825 $ | 0,66 | 827 | |
| WALMART INC | WALMART INC COM USD0.10 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 579.212 $ | 0,64 | 5.114 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 570.328 $ | 0,63 | 20.787 | |
| TERADYNE INC | TERADYNE INC COM USD0.125 | EC | 880770102 | Long | Börsenkurs (Stufe 1) | 568.512 $ | 0,63 | 1.175 | |
| POPULAR INC | POPULAR INC COM USD0.01 | EC | 733174700 | Long | Börsenkurs (Stufe 1) | 566.914 $ | 0,63 | 3.453 | |
| BLOOM ENERGY CORP | BLOOM ENERGY CORP COM USD0.0001 CL A | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 566.654 $ | 0,63 | 1.872 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 564.555 $ | 0,63 | 3.500 | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | SINGAPORE TECHNOLOGIES ENGINEERING LTD NPV | EC | Y7996W103 | Long | Modellwert (Stufe 2) | 562.193 $ | 0,63 | 69.800 | |
| FORGENT POWER SOLUTIONS INC | FORGENT POWER SOLUTIONS INC COM SHS CL A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 559.214 $ | 0,62 | 10.011 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 556.036 $ | 0,62 | 1.100 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 550.880 $ | 0,61 | 4.287 | |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP COM | EC | 89832Q109 | Long | Börsenkurs (Stufe 1) | 545.180 $ | 0,61 | 10.943 | |
| MSCI INC | MSCI INC COM USD0.01 | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 538.198 $ | 0,60 | 961 | |
| ALCHIP TECHNOLOGIES LTD | ALCHIP TECHNOLOGIES LTD TWD10 | EC | G02242108 | Long | Modellwert (Stufe 2) | 535.721 $ | 0,60 | 4.000 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 520.606 $ | 0,58 | 8.667 | |
| ARM HOLDINGS PLC | ARM HOLDINGS PLC SPONSORED ADS | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 508.099 $ | 0,57 | 1.433 | |
| AMER SPORTS INC | AMER SPORTS INC COM SHS | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 505.603 $ | 0,56 | 14.941 | |
| DEFINIUM THERAPEUTICS INC | DEFINIUM THERAPEUTICS INC COM SHS | EC | 24477V105 | Long | Börsenkurs (Stufe 1) | 477.550 $ | 0,53 | 10.152 | |
| ASICS CORP | ASICS CORP NPV | EC | J03234150 | Long | Modellwert (Stufe 2) | 465.098 $ | 0,52 | 17.100 | |
| AMS-OSRAM AG | AMS-OSRAM AG NPV (POST REV SPLIT) | EC | A0400Q156 | Long | Modellwert (Stufe 2) | 461.988 $ | 0,51 | 21.302 | |
| CARREFOUR SA | CARREFOUR SA EUR2.50 | EC | F13923119 | Long | Modellwert (Stufe 2) | 458.834 $ | 0,51 | 24.715 | |
| ERSTE GROUP BANK AG | ERSTE GROUP BANK AG NPV | EC | A19494102 | Long | Modellwert (Stufe 2) | 456.387 $ | 0,51 | 3.410 | |
| CAMECO CORP | CAMECO CORP COM NPV | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 442.887 $ | 0,49 | 4.348 | |
| FIRSTCASH HOLDINGS INC | FIRSTCASH HOLDINGS INC COM | EC | 33768G107 | Long | Börsenkurs (Stufe 1) | 434.587 $ | 0,48 | 2.009 | |
| EQT CORP | EQT CORP COM NPV | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 427.753 $ | 0,48 | 8.045 | |
| AMKOR TECHNOLOGY INC | AMKOR TECHNOLOGY INC COM STK USD0.001 | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 401.573 $ | 0,45 | 4.657 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC COM USD0.0001 | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 378.304 $ | 0,42 | 2.243 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC ORD USD0.50 | EC | G84228157 | Long | Modellwert (Stufe 2) | 377.109 $ | 0,42 | 13.945 | |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR(REPR 1 PRF SER'B') | EC | 833635105 | Long | Börsenkurs (Stufe 1) | 364.203 $ | 0,41 | 4.919 | |
| CORTEVA INC | CORTEVA INC COM USD0.01 | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 360.271 $ | 0,40 | 4.254 | |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC NPV | EC | J27869106 | Long | Modellwert (Stufe 2) | 354.235 $ | 0,39 | 9.600 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 346.803 $ | 0,39 | 2.560 | |
| ENPHASE ENERGY INC | ENPHASE ENERGY INC COM USD0.00001 | EC | 29355A107 | Long | Börsenkurs (Stufe 1) | 334.783 $ | 0,37 | 6.799 | |
| DASSAULT AVIATION SA | DASSAULT AVIATION SA EUR0.80 | EC | F24539169 | Long | Modellwert (Stufe 2) | 312.388 $ | 0,35 | 951 | |
| HPSP CO LTD | HPSP CO LTD KRW500 | EC | Y3R2Z4107 | Long | Modellwert (Stufe 2) | 308.522 $ | 0,34 | 8.708 | |
| National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) | National Investment Fund Of The Republic Of Uzbekistan Joint Stock Co. (The) GDR EACH REPR 64700 SHS 144A | EC | 63654D108 | Long | Modellwert (Stufe 2) | beschränkt | 210.677 $ | 0,23 | 6.667 |
| CF INDUSTRIES HOLDINGS INC | CF INDUSTRIES HOLDINGS INC COM USD0.01 | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 206.885 $ | 0,23 | 1.911 | |
| SICC CO LTD | SICC CO LTD CNY1 H | EC | Y7912N112 | Long | Modellwert (Stufe 2) | beschränkt | 204.794 $ | 0,23 | 15.700 |
| Gesamt | 86.966.575 $ | 96,73 | 1.211.346 |