| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 187.810.164 $ | 98,68 | 3.988.535 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.546.609 $ | 5,54 | 25.068 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.782.468 $ | 3,56 | 37.601 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 6.328.534 $ | 3,33 | 7.004 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 6.003.478 $ | 3,15 | 44.127 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 5.974.598 $ | 3,14 | 8.155 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.791.788 $ | 3,04 | 38.374 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 5.644.845 $ | 2,97 | 17.726 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 5.346.165 $ | 2,81 | 11.297 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.138.913 $ | 2,70 | 90.039 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 5.053.382 $ | 2,66 | 27.437 | |
| Asahi Group Holdings Ltd | Asahi Group Holdings Ltd | EC | JP3116000005 | Long | Börsenkurs (Stufe 1) | 4.878.193 $ | 2,56 | 133.200 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.741.593 $ | 2,49 | 27.651 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 4.668.095 $ | 2,45 | 28.771 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 4.612.572 $ | 2,42 | 15.315 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.588.011 $ | 2,41 | 74.992 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 4.435.067 $ | 2,33 | 41.773 | |
| Mitsubishi UFJ Financial Group | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | Börsenkurs (Stufe 1) | 4.346.023 $ | 2,28 | 428.600 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 4.316.122 $ | 2,27 | 5.548 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00B24CGK77 | Long | Börsenkurs (Stufe 1) | 3.879.597 $ | 2,04 | 68.125 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 3.711.954 $ | 1,95 | 52.242 | |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | Börsenkurs (Stufe 1) | 3.678.768 $ | 1,93 | 151.551 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.447.456 $ | 1,81 | 130.536 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 3.357.327 $ | 1,76 | 4.806 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.283.800 $ | 1,73 | 5.052 | |
| Banco do Brasil SA | Banco do Brasil SA | EC | BRBBASACNOR3 | Long | Börsenkurs (Stufe 1) | 3.280.148 $ | 1,72 | 290.248 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 3.266.330 $ | 1,72 | 7.814 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 3.207.343 $ | 1,69 | 1.896 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co Ltd | EC | KYG210961051 | Long | Börsenkurs (Stufe 1) | 3.202.494 $ | 1,68 | 1.492.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 2.936.151 $ | 1,54 | 21.786 | |
| Genmab A/S | Genmab A/S | EC | DK0010272202 | Long | Modellwert (Stufe 2) | 2.919.132 $ | 1,53 | 9.736 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 2.870.744 $ | 1,51 | 5.803 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.801.311 $ | 1,47 | 5.769 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 2.765.053 $ | 1,45 | 36.247 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.667.393 $ | 1,40 | 4.392 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 2.656.079 $ | 1,40 | 20.868 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 2.521.030 $ | 1,32 | 28.102 | |
| Ingersoll Rand Inc | Ingersoll Rand Inc | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 2.520.543 $ | 1,32 | 26.546 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 2.446.413 $ | 1,29 | 2.518 | |
| Home Depot Inc/The | Home Depot Inc/The | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.418.598 $ | 1,27 | 6.305 | |
| ITOCHU Corp | ITOCHU Corp | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 2.408.308 $ | 1,27 | 56.400 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.155.127 $ | 1,13 | 3.708 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 2.148.091 $ | 1,13 | 8.602 | |
| Discover Financial Services | Discover Financial Services | EC | 254709108 | Long | Börsenkurs (Stufe 1) | 2.142.142 $ | 1,13 | 16.341 | |
| Blue Owl Capital Inc | Blue Owl Capital Inc | EC | 09581B103 | Long | Börsenkurs (Stufe 1) | 2.108.718 $ | 1,11 | 111.809 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 2.107.110 $ | 1,11 | 11.037 | |
| Pinterest Inc | Pinterest Inc | EC | 72352L106 | Long | Börsenkurs (Stufe 1) | 1.923.873 $ | 1,01 | 55.491 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 1.855.089 $ | 0,97 | 3.246 | |
| Mondi PLC | Mondi PLC | EC | GB00BMWC6P49 | Long | Börsenkurs (Stufe 1) | 1.753.915 $ | 0,92 | 99.579 | |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | Börsenkurs (Stufe 1) | 1.569.636 $ | 0,82 | 47.001 | |
| Schlumberger NV | Schlumberger NV | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 1.561.427 $ | 0,82 | 28.488 | |
| Petroleo Brasileiro SA | Petroleo Brasileiro SA | EC | 71654V408 | Long | Börsenkurs (Stufe 1) | 1.326.677 $ | 0,70 | 87.224 | |
| DraftKings Inc | DraftKings Inc | EC | 26142V105 | Long | Börsenkurs (Stufe 1) | 956.698 $ | 0,50 | 21.068 | |
| Biogen Inc | Biogen Inc | EC | 09062X103 | Long | Börsenkurs (Stufe 1) | 759.233 $ | 0,40 | 3.521 | |
| 187.810.164 $ | 98,68 | 3.988.535 |