| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 20.844.313.705 $ | 97,09 | 228.405.060 | ||||||
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 960.503.244 $ | 4,47 | 2.467.384 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 761.833.784 $ | 3,55 | 1.884.561 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 757.882.571 $ | 3,53 | 1.630.837 | |
| ALPHABET INC | ALPHABET INC CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.068.476.917 $ | 4,98 | 3.510.952 | |
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 658.320.881 $ | 3,07 | 2.131.109 | |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 541.719.479 $ | 2,52 | 327.551 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 482.087.739 $ | 2,25 | 1.370.385 | |
| SK HYNIX INC | SK HYNIX INC GDR | EC | 78392B107 | Long | Modellwert (Stufe 2) | 480.815.868 $ | 2,24 | 399.010 | |
| GENERAL ELECTRIC CO AKA GE AEROSPACE | GENERAL ELECTRIC CO AKA GE AEROSPACE | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 450.063.015 $ | 2,10 | 1.249.932 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 440.669.738 $ | 2,05 | 2.195.117 | |
| AMAZON.COM INC | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 430.954.550 $ | 2,01 | 1.586.842 | |
| SAFRAN SA | SAFRAN SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 346.924.537 $ | 1,62 | 889.035 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 323.011.961 $ | 1,50 | 16.328.353 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC (GBP) | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 298.955.612 $ | 1,39 | 1.756.003 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 282.976.358 $ | 1,32 | 285.751 | |
| DBS GROUP HOLDINGS LTD | DBS GROUP HOLDINGS LTD | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 269.970.555 $ | 1,26 | 4.677.435 | |
| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 258.829.767 $ | 1,21 | 314.484 | |
| UNICREDIT SPA | UNICREDIT SPA | EC | IT0005239360 | Long | Börsenkurs (Stufe 1) | 251.444.552 $ | 1,17 | 2.671.856 | |
| ENGIE SA | ENGIE SA | EC | FR0010208488 | Long | Börsenkurs (Stufe 1) | 240.265.494 $ | 1,12 | 7.685.570 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 237.345.515 $ | 1,11 | 426.336 | |
| PHILIP MORRIS INTERNATIONAL INC | PHILIP MORRIS INTERNATIONAL INC | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 231.142.747 $ | 1,08 | 1.211.313 | |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 223.489.693 $ | 1,04 | 2.536.090 | |
| RWE AG | RWE AG | EC | DE0007037129 | Long | Börsenkurs (Stufe 1) | 221.347.341 $ | 1,03 | 3.356.946 | |
| WELLTOWER INC | WELLTOWER INC (REIT) | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 214.993.436 $ | 1,00 | 917.051 | |
| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | EC | LR0008862868 | Long | Börsenkurs (Stufe 1) | 207.911.969 $ | 0,97 | 653.195 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 204.972.030 $ | 0,95 | 1.127.281 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 200.498.462 $ | 0,93 | 349.849 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 197.870.120 $ | 0,92 | 848.620 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Börsenkurs (Stufe 1) | 186.255.924 $ | 0,87 | 5.626.400 | |
| KLA CORP | KLA CORP | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 182.470.814 $ | 0,85 | 998.090 | |
| ELI LILLY AND CO | ELI LILLY AND CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 173.611.552 $ | 0,81 | 151.119 | |
| RTX CORP | RTX CORP | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 171.129.816 $ | 0,80 | 795.139 | |
| VISA INC | VISA INC CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 147.654.737 $ | 0,69 | 403.285 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 147.359.040 $ | 0,69 | 268.943 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 146.164.194 $ | 0,68 | 674.092 | |
| TDK CORP | TDK CORP | EC | JP3538800008 | Long | Börsenkurs (Stufe 1) | 139.862.405 $ | 0,65 | 7.397.875 | |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | EC | GB0004082847 | Long | Börsenkurs (Stufe 1) | 139.698.418 $ | 0,65 | 4.737.343 | |
| EURONEXT NV | EURONEXT NV | EC | NL0006294274 | Long | Börsenkurs (Stufe 1) | 132.796.863 $ | 0,62 | 726.104 | |
| DANONE SA | DANONE SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 132.674.924 $ | 0,62 | 1.704.004 | |
| MARSH & MCLENNAN COMPANIES INC | MARSH & MCLENNAN COMPANIES INC | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 129.243.195 $ | 0,60 | 681.339 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 129.009.915 $ | 0,60 | 1.220.529 | |
| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | EC | 21037T109 | Long | Börsenkurs (Stufe 1) | 126.494.156 $ | 0,59 | 481.424 | |
| AMGEN INC | AMGEN INC | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 126.270.854 $ | 0,59 | 327.840 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 126.012.324 $ | 0,59 | 248.217 | |
| ITT INC | ITT INC | EC | 45073V108 | Long | Börsenkurs (Stufe 1) | 120.484.388 $ | 0,56 | 614.779 | |
| KEYENCE CORP | KEYENCE CORP | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 119.354.587 $ | 0,56 | 234.010 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 118.933.306 $ | 0,55 | 1.962.800 | |
| BEONE MEDICINES LTD | BEONE MEDICINES LTD ADR | EC | 07725L102 | Long | Börsenkurs (Stufe 1) | 118.189.952 $ | 0,55 | 374.007 | |
| LINDE PUBLIC LIMITED COMPANY (NEW) | LINDE PUBLIC LIMITED COMPANY (NEW) | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 117.391.103 $ | 0,55 | 245.393 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 117.290.109 $ | 0,55 | 467.403 | |
| CENTERPOINT ENERGY INC | CENTERPOINT ENERGY INC | EC | 15189T107 | Long | Börsenkurs (Stufe 1) | 115.832.728 $ | 0,54 | 2.755.298 | |
| HONG KONG EXCHANGES AND CLEARING LTD | HONG KONG EXCHANGES AND CLEARING LTD | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 111.601.194 $ | 0,52 | 2.142.000 | |
| MITSUBISHI CORP | MITSUBISHI CORP | EC | JP3898400001 | Long | Börsenkurs (Stufe 1) | 111.108.302 $ | 0,52 | 3.701.400 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 108.483.825 $ | 0,51 | 3.843.961 | |
| BOMBARDIER INC | BOMBARDIER INC CL B S/V | EC | 097751861 | Long | Börsenkurs (Stufe 1) | 108.443.005 $ | 0,51 | 450.112 | |
| INGERSOLL-RAND INC | INGERSOLL-RAND INC | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 106.174.341 $ | 0,49 | 1.273.379 | |
| INTEL CORP | INTEL CORP | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 104.478.570 $ | 0,49 | 1.158.299 | |
| BRITISH AMERICAN TOBACCO PLC | BRITISH AMERICAN TOBACCO PLC | EC | GB0002875804 | Long | Börsenkurs (Stufe 1) | 103.307.631 $ | 0,48 | 1.677.285 | |
| MERCK & CO INC | MERCK & CO INC | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 101.540.767 $ | 0,47 | 779.883 | |
| L'OREAL SA | L'OREAL SA (BEARER) | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 100.126.267 $ | 0,47 | 224.392 | |
| SKANDINAVISKA ENSKILDA BANKEN AB | SKANDINAVISKA ENSKILDA BANKEN AB CL A | EC | SE0000148884 | Long | Börsenkurs (Stufe 1) | 99.640.033 $ | 0,46 | 4.248.958 | |
| AON PLC | AON PLC CL A | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 99.094.283 $ | 0,46 | 274.842 | |
| EXXONMOBIL HOLDINGS CORP | EXXONMOBIL HOLDINGS CORP | EC | 30233Q108 | Long | Börsenkurs (Stufe 1) | 97.784.972 $ | 0,46 | 629.085 | |
| GLENCORE PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 93.524.364 $ | 0,44 | 12.779.551 | |
| ATMOS ENERGY CORP | ATMOS ENERGY CORP | EC | 049560105 | Long | Börsenkurs (Stufe 1) | 92.166.208 $ | 0,43 | 533.431 | |
| TOKIO MARINE HOLDINGS INC | TOKIO MARINE HOLDINGS INC | EC | JP3910660004 | Long | Börsenkurs (Stufe 1) | 91.938.778 $ | 0,43 | 1.802.800 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 91.815.370 $ | 0,43 | 276.694 | |
| ARAMARK | ARAMARK | EC | 03852U106 | Long | Börsenkurs (Stufe 1) | 91.388.084 $ | 0,43 | 1.604.144 | |
| AIR LIQUIDE SA | AIR LIQUIDE SA | EC | FR0000120073 | Long | Börsenkurs (Stufe 1) | 90.575.971 $ | 0,42 | 460.090 | |
| JAPAN POST BANK CO LTD | JAPAN POST BANK CO LTD | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 89.185.715 $ | 0,42 | 4.561.200 | |
| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | EC | FR0000124141 | Long | Börsenkurs (Stufe 1) | 86.423.087 $ | 0,40 | 2.174.216 | |
| SIEMENS AG | SIEMENS AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 85.929.276 $ | 0,40 | 263.637 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Börsenkurs (Stufe 1) | 82.280.760 $ | 0,38 | 3.456.900 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 81.932.092 $ | 0,38 | 509.845 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 81.573.260 $ | 0,38 | 150.371 | |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | Börsenkurs (Stufe 1) | 81.556.594 $ | 0,38 | 3.424.942 | |
| DEUTSCHE BOERSE AG | DEUTSCHE BOERSE AG | EC | DE0005810055 | Long | Börsenkurs (Stufe 1) | 80.464.611 $ | 0,37 | 266.024 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 80.363.201 $ | 0,37 | 168.441 | |
| PANASONIC HOLDINGS CORP | PANASONIC HOLDINGS CORP | EC | JP3866800000 | Long | Modellwert (Stufe 2) | 80.079.472 $ | 0,37 | 2.974.100 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 78.360.849 $ | 0,36 | 670.668 | |
| TOKYO ELECTRON LTD | TOKYO ELECTRON LTD | EC | JP3571400005 | Long | Börsenkurs (Stufe 1) | 78.311.492 $ | 0,36 | 224.500 | |
| NESTLE SA | NESTLE SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 78.261.502 $ | 0,36 | 781.021 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 76.308.971 $ | 0,36 | 2.171.827 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 73.545.915 $ | 0,34 | 1.130.019 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 72.527.296 $ | 0,34 | 371.973 | |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | Börsenkurs (Stufe 1) | 72.373.675 $ | 0,34 | 735.796 | |
| RECRUIT HOLDINGS CO LTD | RECRUIT HOLDINGS CO LTD | EC | JP3970300004 | Long | Börsenkurs (Stufe 1) | 71.953.176 $ | 0,34 | 912.200 | |
| BARRICK MINING CORP | BARRICK MINING CORP | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 70.511.989 $ | 0,33 | 1.921.229 | |
| ESSILORLUXOTTICA SA | ESSILORLUXOTTICA SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 69.722.821 $ | 0,32 | 368.564 | |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 68.892.907 $ | 0,32 | 685.297 | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | EC | DE0008430026 | Long | Börsenkurs (Stufe 1) | 68.413.094 $ | 0,32 | 113.610 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADR | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 66.345.601 $ | 0,31 | 1.133.919 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 65.256.605 $ | 0,30 | 195.407 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD | EC | JP3519400000 | Long | Börsenkurs (Stufe 1) | 64.520.906 $ | 0,30 | 1.480.900 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 64.233.085 $ | 0,30 | 1.725.768 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTERNATIONAL INC CL A | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 60.876.185 $ | 0,28 | 976.989 | |
| AMETEK INC | AMETEK INC | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 60.296.977 $ | 0,28 | 249.460 | |
| NEC CORP | NEC CORPORATION | EC | JP3733000008 | Long | Börsenkurs (Stufe 1) | 55.838.484 $ | 0,26 | 1.874.300 | |
| UNITED RENTALS INC | UNITED RENTALS INC | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 55.306.679 $ | 0,26 | 51.245 | |
| DISCO CORP | DISCO CORP | EC | JP3548600000 | Long | Börsenkurs (Stufe 1) | 55.059.891 $ | 0,26 | 149.800 | |
| HOYA CORP | HOYA CORPORATION | EC | JP3837800006 | Long | Börsenkurs (Stufe 1) | 52.465.683 $ | 0,24 | 338.300 | |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 52.111.726 $ | 0,24 | 3.493.000 | |
| HILTON WORLDWIDE HOLDINGS INC | HILTON WORLDWIDE HOLDINGS INC | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 51.471.014 $ | 0,24 | 160.601 | |
| IHI CORP | IHI CORP | EC | JP3134800006 | Long | Börsenkurs (Stufe 1) | 51.007.137 $ | 0,24 | 2.870.200 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 50.948.784 $ | 0,24 | 27.130 | |
| CVS HEALTH CORP | CVS HEALTH CORP | EC | 126650100 | Long | Börsenkurs (Stufe 1) | 50.857.410 $ | 0,24 | 487.000 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 50.632.933 $ | 0,24 | 53.192 | |
| HALMA PLC | HALMA PLC | EC | GB0004052071 | Long | Börsenkurs (Stufe 1) | 50.162.830 $ | 0,23 | 1.054.382 | |
| JIANGSU HENGRUI PHARMACEUTICAL CO LTD | JIANGSU HENGRUI PHARMACEUTICAL CO LTD CL H | EC | CNE100006XS6 | Long | Börsenkurs (Stufe 1) | 49.945.878 $ | 0,23 | 6.859.817 | |
| SWISSCOM AG | SWISSCOM AG | EC | CH0008742519 | Long | Börsenkurs (Stufe 1) | 48.924.460 $ | 0,23 | 63.590 | |
| TC ENERGY CORP | TC ENERGY CORP | EC | 87807B107 | Long | Börsenkurs (Stufe 1) | 48.467.466 $ | 0,23 | 719.747 | |
| S&P GLOBAL INC | S&P GLOBAL INC | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 47.727.446 $ | 0,22 | 115.863 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 47.025.397 $ | 0,22 | 188.539 | |
| HEICO CORP | HEICO CORP | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 78.276.757 $ | 0,36 | 253.589 | |
| ITOCHU CORP | ITOCHU CORP | EC | JP3143600009 | Long | Börsenkurs (Stufe 1) | 45.633.198 $ | 0,21 | 3.605.000 | |
| BURLINGTON STORES INC | BURLINGTON STORES INC | EC | 122017106 | Long | Börsenkurs (Stufe 1) | 45.446.112 $ | 0,21 | 123.334 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 45.202.631 $ | 0,21 | 31.916 | |
| AIR PRODUCTS & CHEMICALS INC | AIR PRODUCTS & CHEMICALS INC | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 42.529.626 $ | 0,20 | 144.222 | |
| NATWEST GROUP PLC | NATWEST GROUP PLC | EC | GB00BM8PJY71 | Long | Börsenkurs (Stufe 1) | 42.444.597 $ | 0,20 | 4.462.019 | |
| RHEINMETALL AG | RHEINMETALL AG | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 41.690.939 $ | 0,19 | 31.714 | |
| EQT CORP | EQT CORP | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 41.303.693 $ | 0,19 | 775.074 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 40.962.696 $ | 0,19 | 1.316.282 | |
| COMPAGNIE DE SAINT-GOBAIN SA | COMPAGNIE DE SAINT-GOBAIN SA | EC | FR0000125007 | Long | Börsenkurs (Stufe 1) | 40.263.219 $ | 0,19 | 429.575 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 39.694.521 $ | 0,18 | 113.193 | |
| LENNOX INTERNATIONAL INC | LENNOX INTERNATIONAL INC | EC | 526107107 | Long | Börsenkurs (Stufe 1) | 39.479.904 $ | 0,18 | 94.931 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 37.359.403 $ | 0,17 | 90.153 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | Börsenkurs (Stufe 1) | 36.591.123 $ | 0,17 | 2.576.023 | |
| TRANSDIGM GROUP INC | TRANSDIGM GROUP INC | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 36.057.153 $ | 0,17 | 28.745 | |
| YUM! BRANDS INC | YUM! BRANDS INC | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 35.792.719 $ | 0,17 | 233.512 | |
| KKR & CO INC | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 35.585.803 $ | 0,17 | 350.841 | |
| EPIROC AB | EPIROC AB CL A | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 33.911.756 $ | 0,16 | 1.322.878 | |
| TJX COMPANIESS INC/THE | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 33.686.966 $ | 0,16 | 214.103 | |
| SHOPIFY INC | SHOPIFY INC CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 32.954.881 $ | 0,15 | 281.305 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | Börsenkurs (Stufe 1) | 32.803.076 $ | 0,15 | 74.999 | |
| SHIN-ETSU CHEMICAL CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 32.673.643 $ | 0,15 | 896.300 | |
| NINTENDO CO LTD | NINTENDO CO LTD | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 32.384.960 $ | 0,15 | 671.000 | |
| ATI INC | ATI INC | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 31.947.461 $ | 0,15 | 170.441 | |
| SOUTH BOW CORP | SOUTH BOW CORP | EC | 83671M105 | Long | Börsenkurs (Stufe 1) | 31.621.312 $ | 0,15 | 852.796 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 30.931.312 $ | 0,14 | 256.734 | |
| WHEATON PRECIOUS METALS CORP | WHEATON PRECIOUS METALS CORP | EC | 962879102 | Long | Börsenkurs (Stufe 1) | 29.153.445 $ | 0,14 | 268.027 | |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 28.623.173 $ | 0,13 | 145.778 | |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | NORWEGIAN CRUISE LINE HOLDINGS LTD | EC | BMG667211046 | Long | Börsenkurs (Stufe 1) | 27.826.649 $ | 0,13 | 1.501.708 | |
| CANADIAN NATIONAL RAILWAY CO | CANADIAN NATIONAL RAILWAY CO | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 27.310.644 $ | 0,13 | 214.785 | |
| SEMPRA | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 26.921.945 $ | 0,13 | 304.031 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 26.470.323 $ | 0,12 | 52.947 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 26.221.297 $ | 0,12 | 2.594.800 | |
| ROYALTY PHARMA PLC | ROYALTY PHARMA PLC CL A | EC | GB00BMVP7Y09 | Long | Börsenkurs (Stufe 1) | 25.582.991 $ | 0,12 | 437.840 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 25.360.959 $ | 0,12 | 353.660 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 23.907.890 $ | 0,11 | 141.333 | |
| BNP PARIBAS SA | BNP PARIBAS SA | EC | FR0000131104 | Long | Börsenkurs (Stufe 1) | 21.398.998 $ | 0,10 | 169.223 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 20.861.845 $ | 0,10 | 179.859 | |
| T&D HOLDINGS INC | T&D HOLDINGS INC | EC | JP3539220008 | Long | Börsenkurs (Stufe 1) | 20.450.495 $ | 0,10 | 639.500 | |
| CARLSBERG A/S | CARLSBERG A/S CL B | EC | DK0010181759 | Long | Börsenkurs (Stufe 1) | 20.407.538 $ | 0,10 | 138.341 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 19.037.395 $ | 0,09 | 8.887 | |
| COCA-COLA CO | COCA-COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 18.693.721 $ | 0,09 | 213.423 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC CL A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 17.915.973 $ | 0,08 | 48.054 | |
| FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 17.682.015 $ | 0,08 | 282.325 | |
| DAIKIN INDUSTRIES LTD | DAIKIN INDUSTRIES LTD | EC | JP3481800005 | Long | Börsenkurs (Stufe 1) | 16.998.520 $ | 0,08 | 116.100 | |
| STARBUCKS CORP | STARBUCKS CORP | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 16.383.320 $ | 0,08 | 155.661 | |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELECTRIC INDUSTRIES LTD | EC | JP3407400005 | Long | Börsenkurs (Stufe 1) | 15.799.254 $ | 0,07 | 1.150.980 | |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | EC | NL0000009082 | Long | Börsenkurs (Stufe 1) | 15.013.024 $ | 0,07 | 3.166.904 | |
| MONCLER SPA | MONCLER SPA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 14.819.235 $ | 0,07 | 261.733 | |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | Börsenkurs (Stufe 1) | 14.496.969 $ | 0,07 | 249.437 | |
| ANHEUSER-BUSCH INBEV SA/NV | ANHEUSER-BUSCH INBEV SA/NV | EC | BE0974293251 | Long | Börsenkurs (Stufe 1) | 13.571.799 $ | 0,06 | 156.507 | |
| H WORLD GROUP LTD | H WORLD GROUP LTD | EC | KYG465871120 | Long | Börsenkurs (Stufe 1) | 13.054.159 $ | 0,06 | 3.076.200 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 12.582.440 $ | 0,06 | 37.005 | |
| CYTOKINETICS INC | CYTOKINETICS INC | EC | 23282W605 | Long | Börsenkurs (Stufe 1) | 12.494.751 $ | 0,06 | 161.996 | |
| REPSOL SA | REPSOL SA | EC | ES0173516115 | Long | Börsenkurs (Stufe 1) | 11.992.302 $ | 0,06 | 394.223 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 11.072.385 $ | 0,05 | 178.731 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 11.020.940 $ | 0,05 | 51.630 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 11.018.641 $ | 0,05 | 57.121 | |
| SINGAPORE TELECOMMUNICATIONS LTD | SINGAPORE TELECOM LTD | EC | SG1T75931496 | Long | Börsenkurs (Stufe 1) | 10.675.111 $ | 0,05 | 3.083.400 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 10.598.515 $ | 0,05 | 23.296 | |
| APPLOVIN CORP | APPLOVIN CORP CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 10.451.760 $ | 0,05 | 26.400 | |
| CARVANA CO | CARVANA CO CL A | EC | 146869102 | Long | Börsenkurs (Stufe 1) | 9.644.909 $ | 0,04 | 154.665 | |
| FAIR ISAAC CORP | FAIR ISAAC CORP | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 9.599.148 $ | 0,04 | 8.548 | |
| CAMECO CORP | CAMECO CORP | EC | 13321L108 | Long | Börsenkurs (Stufe 1) | 8.755.937 $ | 0,04 | 101.459 | |
| UL SOLUTIONS INC | UL SOLUTIONS INC CL A | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 7.715.355 $ | 0,04 | 84.192 | |
| CONSTELLATION BRANDS INC | CONSTELLATION BRANDS INC CL A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 6.918.859 $ | 0,03 | 53.128 | |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | EC | DE0005140008 | Long | Börsenkurs (Stufe 1) | 4.644.498 $ | 0,02 | 126.358 | |
| NOVO NORDISK AS | NOVO NORDISK AS CL B | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 4.552.532 $ | 0,02 | 96.279 | |
| FUJITSU LTD | FUJITSU LTD | EC | JP3818000006 | Long | Börsenkurs (Stufe 1) | 4.151.029 $ | 0,02 | 180.500 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 2.360.453 $ | 0,01 | 20.855 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 1.761.566 $ | 0,01 | 86.436 | |
| Gesamt | 20.844.313.705 $ | 97,09 | 228.405.060 |