| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 11.280.352.990 $ | 99,88 | 256.709.388 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 747.158.376 $ | 6,62 | 1.785.538 | |
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 642.536.917 $ | 5,69 | 661.727 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Börsenkurs (Stufe 1) | 600.370.536 $ | 5,32 | 387.809 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 417.463.228 $ | 3,70 | 934.403 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 341.158.134 $ | 3,02 | 896.982 | |
| Western Digital Corp | Western Digital Corp | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 276.907.024 $ | 2,45 | 521.276 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 272.732.328 $ | 2,41 | 1.296.554 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 264.775.025 $ | 2,34 | 163.924 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 230.933.049 $ | 2,04 | 512.911 | |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | Börsenkurs (Stufe 1) | 186.912.127 $ | 1,66 | 1.869.308 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 164.833.508 $ | 1,46 | 521.526 | |
| Citigroup Inc | Citigroup Inc | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 160.711.602 $ | 1,42 | 1.276.502 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 157.369.187 $ | 1,39 | 745.331 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 156.197.030 $ | 1,38 | 1.575.202 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 154.624.660 $ | 1,37 | 244.462 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 146.681.381 $ | 1,30 | 466.107 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 128.849.004 $ | 1,14 | 287.905 | |
| 3i Group PLC | 3i Group PLC | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 124.844.147 $ | 1,11 | 4.074.891 | |
| Prudential PLC | Prudential PLC | EC | GB0007099541 | Long | Börsenkurs (Stufe 1) | 118.633.521 $ | 1,05 | 8.221.375 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 117.420.713 $ | 1,04 | 308.750 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Börsenkurs (Stufe 1) | 115.387.798 $ | 1,02 | 4.919.267 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Börsenkurs (Stufe 1) | 113.456.258 $ | 1,00 | 1.114.782 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Börsenkurs (Stufe 1) | 113.182.584 $ | 1,00 | 539.988 | |
| Intel Corp | Intel Corp | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 110.661.498 $ | 0,98 | 964.959 | |
| Publicis Groupe SA | Publicis Groupe SA | EC | FR0000130577 | Long | Börsenkurs (Stufe 1) | 110.140.781 $ | 0,98 | 1.127.633 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 110.033.852 $ | 0,97 | 2.417.640 | |
| Societe Generale SA | Societe Generale SA | EC | FR0000130809 | Long | Börsenkurs (Stufe 1) | 106.329.242 $ | 0,94 | 1.272.654 | |
| Boeing Co/The | Boeing Co/The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 103.871.182 $ | 0,92 | 449.367 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 100.003.605 $ | 0,89 | 90.501 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 99.456.905 $ | 0,88 | 304.746 | |
| General Electric Co | General Electric Co | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 95.868.574 $ | 0,85 | 296.110 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 95.328.354 $ | 0,84 | 52.143 | |
| ATI Inc | ATI Inc | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 94.833.901 $ | 0,84 | 541.413 | |
| Canadian Natural Resources Ltd | Canadian Natural Resources Ltd | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 94.297.862 $ | 0,83 | 2.073.425 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 90.921.247 $ | 0,81 | 148.300 | |
| Rocket Lab Corp | Rocket Lab Corp | EC | 773121108 | Long | Börsenkurs (Stufe 1) | 87.771.020 $ | 0,78 | 611.730 | |
| Safran SA | Safran SA | EC | FR0000073272 | Long | Börsenkurs (Stufe 1) | 87.668.048 $ | 0,78 | 245.866 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 86.945.190 $ | 0,77 | 1.907.111 | |
| Ryanair Holdings PLC | Ryanair Holdings PLC | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 86.918.743 $ | 0,77 | 1.430.055 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 85.857.061 $ | 0,76 | 88.666 | |
| Ciena Corp | Ciena Corp | EC | 171779309 | Long | Börsenkurs (Stufe 1) | 84.813.960 $ | 0,75 | 146.173 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 84.365.733 $ | 0,75 | 270.351 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 83.854.919 $ | 0,74 | 87.685 | |
| LKQ Corp | LKQ Corp | EC | 501889208 | Long | Börsenkurs (Stufe 1) | 83.522.250 $ | 0,74 | 3.079.729 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 82.957.114 $ | 0,73 | 306.522 | |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | EC | 008474108 | Long | Börsenkurs (Stufe 1) | 82.777.726 $ | 0,73 | 450.219 | |
| Saab AB | Saab AB | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 82.748.243 $ | 0,73 | 1.342.039 | |
| Lynas Rare Earths Ltd | Lynas Rare Earths Ltd | EC | AU000000LYC6 | Long | Börsenkurs (Stufe 1) | 82.441.606 $ | 0,73 | 5.977.141 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 82.246.368 $ | 0,73 | 98.382 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 80.463.500 $ | 0,71 | 1.422.622 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Börsenkurs (Stufe 1) | 80.022.764 $ | 0,71 | 912.565 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 79.941.419 $ | 0,71 | 47.145 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 77.848.670 $ | 0,69 | 156.420 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 73.730.717 $ | 0,65 | 149.704 | |
| Booking Holdings Inc | Booking Holdings Inc | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 73.267.535 $ | 0,65 | 437.601 | |
| Cloudflare Inc | Cloudflare Inc | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 71.501.821 $ | 0,63 | 295.682 | |
| Corning Inc | Corning Inc | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 70.924.502 $ | 0,63 | 391.502 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 70.143.124 $ | 0,62 | 1.946.614 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 69.030.177 $ | 0,61 | 54.859 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 68.898.524 $ | 0,61 | 2.162.540 | |
| General Motors Co | General Motors Co | EC | 37045V100 | Long | Börsenkurs (Stufe 1) | 68.668.672 $ | 0,61 | 824.948 | |
| Monster Beverage Corp | Monster Beverage Corp | EC | 61174X109 | Long | Börsenkurs (Stufe 1) | 67.915.493 $ | 0,60 | 771.066 | |
| Carrefour SA | Carrefour SA | EC | FR0000120172 | Long | Börsenkurs (Stufe 1) | 65.597.991 $ | 0,58 | 3.507.310 | |
| Core & Main Inc | Core & Main Inc | EC | 21874C102 | Long | Börsenkurs (Stufe 1) | 64.939.125 $ | 0,58 | 1.313.228 | |
| Regeneron Pharmaceuticals Inc | Regeneron Pharmaceuticals Inc | EC | 75886F107 | Long | Börsenkurs (Stufe 1) | 64.693.914 $ | 0,57 | 105.231 | |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | Börsenkurs (Stufe 1) | 63.546.067 $ | 0,56 | 723.609 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 62.779.086 $ | 0,56 | 612.718 | |
| Seagate Technology Holdings PLC | Seagate Technology Holdings PLC | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 62.453.483 $ | 0,55 | 70.986 | |
| Bharti Airtel Ltd | Bharti Airtel Ltd | EC | INE397D01024 | Long | Börsenkurs (Stufe 1) | 62.052.252 $ | 0,55 | 3.223.053 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 61.257.547 $ | 0,54 | 111.021 | |
| Aviva PLC | Aviva PLC | EC | GB00BPQY8M80 | Long | Börsenkurs (Stufe 1) | 60.486.045 $ | 0,54 | 7.324.572 | |
| MGM China Holdings Ltd | MGM China Holdings Ltd | EC | KYG607441022 | Long | Börsenkurs (Stufe 1) | 59.797.742 $ | 0,53 | 43.593.388 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 59.765.974 $ | 0,53 | 503.462 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | beschränkt | 59.643.330 $ | 0,53 | 54.439 |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | EC | KR7012450003 | Long | Börsenkurs (Stufe 1) | 59.163.723 $ | 0,52 | 76.010 | |
| Pfizer Inc | Pfizer Inc | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 58.753.392 $ | 0,52 | 2.244.209 | |
| Vale SA | Vale SA | EC | BRVALEACNOR0 | Long | Börsenkurs (Stufe 1) | 58.117.721 $ | 0,51 | 3.539.939 | |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | Börsenkurs (Stufe 1) | 58.074.121 $ | 0,51 | 231.205 | |
| FTAI Aviation Ltd | FTAI Aviation Ltd | EC | KYG3730V1059 | Long | Börsenkurs (Stufe 1) | 58.064.151 $ | 0,51 | 223.032 | |
| Restaurant Brands International Inc | Restaurant Brands International Inc | EC | 76131D103 | Long | Börsenkurs (Stufe 1) | 56.770.321 $ | 0,50 | 758.763 | |
| Cigna Group/The | Cigna Group/The | EC | 125523100 | Long | Börsenkurs (Stufe 1) | 55.018.406 $ | 0,49 | 198.336 | |
| Philip Morris International Inc | Philip Morris International Inc | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 52.459.958 $ | 0,46 | 295.749 | |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | EC | 42824C109 | Long | Börsenkurs (Stufe 1) | 52.399.392 $ | 0,46 | 1.217.458 | |
| Trip.com Group Ltd | Trip.com Group Ltd | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 52.168.874 $ | 0,46 | 1.099.913 | |
| Bloom Energy Corp | Bloom Energy Corp | EC | 093712107 | Long | Börsenkurs (Stufe 1) | 50.355.225 $ | 0,45 | 176.685 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Börsenkurs (Stufe 1) | 50.209.314 $ | 0,44 | 232.036 | |
| GT Capital Holdings Inc | GT Capital Holdings Inc | EC | PHY290451046 | Long | Börsenkurs (Stufe 1) | 49.239.946 $ | 0,44 | 6.318.870 | |
| Glencore PLC | Glencore PLC | EC | JE00B4T3BW64 | Long | Börsenkurs (Stufe 1) | 49.231.253 $ | 0,44 | 6.438.352 | |
| Renault SA | Renault SA | EC | FR0000131906 | Long | Börsenkurs (Stufe 1) | 49.046.861 $ | 0,43 | 1.421.081 | |
| Copart Inc | Copart Inc | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 47.957.420 $ | 0,42 | 1.463.455 | |
| Amcor PLC | Amcor PLC | EC | JE00BV7DQ550 | Long | Börsenkurs (Stufe 1) | 47.052.480 $ | 0,42 | 1.212.068 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 46.937.614 $ | 0,42 | 754.999 | |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | EC | JP3900000005 | Long | Börsenkurs (Stufe 1) | 46.176.711 $ | 0,41 | 1.932.300 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 45.416.833 $ | 0,40 | 10.016.199 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Börsenkurs (Stufe 1) | 45.212.712 $ | 0,40 | 611.205 | |
| Centene Corp | Centene Corp | EC | 15135B101 | Long | Börsenkurs (Stufe 1) | 43.440.712 $ | 0,38 | 728.871 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Börsenkurs (Stufe 1) | 43.228.520 $ | 0,38 | 1.970.832 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 42.176.022 $ | 0,37 | 922.524 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 41.494.954 $ | 0,37 | 203.113 | |
| Capgemini SE | Capgemini SE | EC | FR0000125338 | Long | Börsenkurs (Stufe 1) | 37.595.875 $ | 0,33 | 316.159 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 36.654.697 $ | 0,32 | 19.074 | |
| Ubiquiti Inc | Ubiquiti Inc | EC | 90353W103 | Long | Börsenkurs (Stufe 1) | 33.931.024 $ | 0,30 | 58.115 | |
| Bayer AG | Bayer AG | EC | DE000BAY0017 | Long | Börsenkurs (Stufe 1) | 27.986.170 $ | 0,25 | 656.820 | |
| CVC Capital Partners PLC | CVC Capital Partners PLC | EC | JE00BRX98089 | Long | Börsenkurs (Stufe 1) | beschränkt | 26.054.826 $ | 0,23 | 1.625.751 |
| Alliance Global Group Inc | Alliance Global Group Inc | EC | PHY003341054 | Long | Börsenkurs (Stufe 1) | 10.821.169 $ | 0,10 | 79.922.900 | |
| 11.280.352.990 $ | 99,88 | 256.709.388 |