| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.768.837.005 $ | 98,14 | 40.087.728 | |||||||
| Amazon.com Inc | AMAZON.COM INC | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 56.057.539 $ | 3,11 | 211.490 | |
| ASML Holding NV | ASML HOLDING-NY | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 43.263.234 $ | 2,40 | 30.065 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TAIWAN SEMIC-ADR | EC | US8740391003 | Long | Börsenkurs (Stufe 1) | 43.138.855 $ | 2,39 | 108.920 | |
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 42.358.148 $ | 2,35 | 103.875 | |
| Alphabet Inc | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 35.460.474 $ | 1,97 | 92.153 | |
| SLB Ltd | SLB LTD | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 30.206.181 $ | 1,68 | 531.051 | |
| MediaTek Inc | MEDIATEK | EC | TW0002454006 | Long | Modellwert (Stufe 2) | 29.802.948 $ | 1,65 | 357.000 | |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 26.442.358 $ | 1,47 | 574.307 | |
| Reliance Inc | RELIANCE INC | EC | 759509102 | Long | Börsenkurs (Stufe 1) | 25.878.150 $ | 1,44 | 71.388 | |
| FinecoBank Banca Fineco SpA | FINECOBANK SPA | EC | IT0000072170 | Long | Modellwert (Stufe 2) | 25.517.887 $ | 1,42 | 1.027.885 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 25.429.340 $ | 1,41 | 71.735 | |
| Haleon PLC | HALEON PLC | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 25.223.156 $ | 1,40 | 5.462.074 | |
| NVIDIA Corp | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.922.900 $ | 1,38 | 124.883 | |
| Dick's Sporting Goods Inc | DICK'S SPORTING | EC | 253393102 | Long | Börsenkurs (Stufe 1) | 24.551.836 $ | 1,36 | 108.196 | |
| NXP Semiconductors NV | NXP SEMICONDUCTO | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 24.050.599 $ | 1,33 | 81.919 | |
| KKR & Co Inc | KKR & CO INC | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 23.985.575 $ | 1,33 | 229.879 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 23.888.092 $ | 1,33 | 518.060 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 23.758.223 $ | 1,32 | 217.606 | |
| Tokyo Electron Ltd | TOKYO ELECTRON | EC | JP3571400005 | Long | Modellwert (Stufe 2) | 22.778.982 $ | 1,26 | 77.300 | |
| Unilever PLC | UNILEVER PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 22.552.972 $ | 1,25 | 386.743 | |
| Sempra | SEMPRA | EC | 816851109 | Long | Börsenkurs (Stufe 1) | 22.531.835 $ | 1,25 | 236.878 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 21.285.639 $ | 1,18 | 1.938.800 | |
| Raymond James Financial Inc | RAYMOND JAMES | EC | 754730109 | Long | Börsenkurs (Stufe 1) | 21.067.642 $ | 1,17 | 133.070 | |
| Chiba Bank Ltd/The | CHIBA BANK LTD | EC | JP3511800009 | Long | Modellwert (Stufe 2) | 20.951.065 $ | 1,16 | 1.517.840 | |
| James Hardie Industries PLC | JAMES HARDIE IND | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 20.362.798 $ | 1,13 | 970.119 | |
| National Bank of Canada | NATL BK CANADA | EC | 633067103 | Long | Börsenkurs (Stufe 1) | 19.830.169 $ | 1,10 | 131.371 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 19.672.610 $ | 1,09 | 138.520 | |
| Northrop Grumman Corp | NORTHROP GRUMMAN | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 19.088.071 $ | 1,06 | 32.940 | |
| Tyson Foods Inc | TYSON FOODS-A | EC | 902494103 | Long | Börsenkurs (Stufe 1) | 19.025.330 $ | 1,06 | 296.946 | |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | Modellwert (Stufe 2) | 19.018.066 $ | 1,06 | 313.146 | |
| MISUMI Group Inc | MISUMI GROUP INC | EC | J43293109 | Long | Modellwert (Stufe 2) | 19.009.506 $ | 1,05 | 825.835 | |
| Dynatrace Inc | DYNATRACE INC | EC | 268150109 | Long | Börsenkurs (Stufe 1) | 19.003.768 $ | 1,05 | 524.821 | |
| Airbnb Inc | AIRBNB INC-A | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 18.969.093 $ | 1,05 | 135.146 | |
| Airtac International Group | AIRTAC INTERNATI | EC | KYG014081064 | Long | Modellwert (Stufe 2) | 18.538.188 $ | 1,03 | 397.049 | |
| Bank of Ireland Group PLC | BANK OF IRELAND | EC | IE00BD1RP616 | Long | Modellwert (Stufe 2) | 18.460.216 $ | 1,02 | 942.382 | |
| PACCAR Inc | PACCAR INC | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 18.366.718 $ | 1,02 | 154.602 | |
| Canadian National Railway Co | CAN NATL RAILWAY | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 18.353.887 $ | 1,02 | 163.684 | |
| Hyundai Rotem Co Ltd | ROTEM CO | EC | KR7064350002 | Long | Modellwert (Stufe 2) | 18.130.810 $ | 1,01 | 99.078 | |
| Emerson Electric Co | EMERSON ELEC CO | EC | 291011104 | Long | Börsenkurs (Stufe 1) | 17.638.843 $ | 0,98 | 125.597 | |
| Walt Disney Co/The | WALT DISNEY CO/T | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 17.604.508 $ | 0,98 | 169.682 | |
| CACI International Inc | CACI INTL-A | EC | 127190304 | Long | Börsenkurs (Stufe 1) | 17.337.050 $ | 0,96 | 33.370 | |
| EchoStar Corp | ECHOSTAR CORP-A | EC | 278768106 | Long | Börsenkurs (Stufe 1) | 17.320.872 $ | 0,96 | 140.660 | |
| Agilent Technologies Inc | AGILENT TECH INC | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 16.847.999 $ | 0,93 | 145.807 | |
| Canadian Natural Resources Ltd | CAN NATURAL RES | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 16.556.394 $ | 0,92 | 347.167 | |
| Morgan Stanley | MORGAN STANLEY | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 16.496.899 $ | 0,92 | 86.557 | |
| STERIS PLC | STERIS PLC | EC | G8473T100 | Long | Börsenkurs (Stufe 1) | 16.363.162 $ | 0,91 | 75.448 | |
| Accor SA | ACCOR SA | EC | FR0000120404 | Long | Modellwert (Stufe 2) | 16.072.509 $ | 0,89 | 324.771 | |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 15.784.901 $ | 0,88 | 83.200 | |
| Yum China Holdings Inc | YUM CHINA HO | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 15.132.825 $ | 0,84 | 312.339 | |
| Smiths Group PLC | SMITHS GRP PLC | EC | G82401111 | Long | Modellwert (Stufe 2) | 15.038.830 $ | 0,83 | 435.584 | |
| Roper Technologies Inc | ROPER TECHNOLOGI | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 14.964.112 $ | 0,83 | 42.175 | |
| TransUnion | TRANSUNION | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 14.586.098 $ | 0,81 | 205.438 | |
| FANUC Corp | FANUC CORP | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 14.559.456 $ | 0,81 | 329.600 | |
| Dover Corp | DOVER CORP | EC | 260003108 | Long | Börsenkurs (Stufe 1) | 13.857.198 $ | 0,77 | 61.204 | |
| Techtronic Industries Co Ltd | TECHTRONIC IND | EC | Y8563B159 | Long | Modellwert (Stufe 2) | 13.846.329 $ | 0,77 | 954.939 | |
| KT Corp | KT CORP-ADR | EC | US48268K1016 | Long | Börsenkurs (Stufe 1) | 13.667.454 $ | 0,76 | 637.772 | |
| ICG PLC | ICG PLC | EC | G4807D192 | Long | Modellwert (Stufe 2) | 13.555.665 $ | 0,75 | 549.820 | |
| Wal-Mart de Mexico SAB de CV | WALMART DE MEXIC | EC | MX01WA000038 | Long | Börsenkurs (Stufe 1) | 13.406.141 $ | 0,74 | 4.252.500 | |
| Rakuten Group Inc | RAKUTEN GROUP IN | EC | JP3967200001 | Long | Modellwert (Stufe 2) | 13.382.279 $ | 0,74 | 2.748.569 | |
| Williams Cos Inc/The | WILLIAMS COS INC | EC | 969457100 | Long | Börsenkurs (Stufe 1) | 13.236.885 $ | 0,73 | 173.462 | |
| Broadcom Inc | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 13.091.022 $ | 0,73 | 31.361 | |
| Keurig Dr Pepper Inc | KEURIG DR PEPPER | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 13.041.428 $ | 0,72 | 443.586 | |
| ANTA Sports Products Ltd | ANTA SPORTS | EC | KYG040111059 | Long | Modellwert (Stufe 2) | 13.034.269 $ | 0,72 | 1.244.200 | |
| HDFC Bank Ltd | HDFC BANK-ADR | EC | US40415F1012 | Long | Börsenkurs (Stufe 1) | 12.758.768 $ | 0,71 | 502.116 | |
| Waters Corp | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 12.722.341 $ | 0,71 | 41.142 | |
| Equinix Inc | EQUINIX INC | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 12.608.473 $ | 0,70 | 11.644 | |
| Ally Financial Inc | ALLY FINANCIAL I | EC | 02005N100 | Long | Börsenkurs (Stufe 1) | 12.493.743 $ | 0,69 | 281.454 | |
| Valero Energy Corp | VALERO ENERGY | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 12.251.393 $ | 0,68 | 48.505 | |
| ICON PLC | ICON PLC | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 12.076.523 $ | 0,67 | 102.058 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 12.046.915 $ | 0,67 | 20.423 | |
| MongoDB Inc | MONGODB INC | EC | 60937P106 | Long | Börsenkurs (Stufe 1) | 11.945.026 $ | 0,66 | 47.622 | |
| UDR Inc | UDR INC | EC | 902653104 | Long | Börsenkurs (Stufe 1) | 11.937.799 $ | 0,66 | 328.503 | |
| UnitedHealth Group Inc | UNITEDHEALTH GRP | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 11.917.971 $ | 0,66 | 32.169 | |
| Pinnacle Financial Partners Inc | PINNACLE FINANCI | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 11.801.563 $ | 0,65 | 119.280 | |
| MACOM Technology Solutions Holdings Inc | MACOM TECHNOLOGY | EC | 55405Y100 | Long | Börsenkurs (Stufe 1) | 11.769.327 $ | 0,65 | 41.793 | |
| NEC Corp | NEC CORP | EC | JP3733000008 | Long | Modellwert (Stufe 2) | 11.453.965 $ | 0,64 | 430.600 | |
| Japan Airlines Co Ltd | JAPAN AIRLINES C | EC | JP3705200008 | Long | Modellwert (Stufe 2) | 11.366.661 $ | 0,63 | 722.800 | |
| Engie SA | ENGIE | EC | FR0010208488 | Long | Modellwert (Stufe 2) | 11.289.647 $ | 0,63 | 342.499 | |
| East Japan Railway Co | EAST JAPAN RAIL | EC | JP3783600004 | Long | Modellwert (Stufe 2) | 11.100.008 $ | 0,62 | 508.500 | |
| Tradeweb Markets Inc | TRADEWEB MARKE-A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 11.081.852 $ | 0,61 | 97.853 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 11.020.264 $ | 0,61 | 50.406 | |
| Morningstar Inc | MORNINGSTAR INC | EC | 617700109 | Long | Börsenkurs (Stufe 1) | 10.787.655 $ | 0,60 | 63.942 | |
| Societe Generale SA | SOC GENERALE SA | EC | FR0000130809 | Long | Modellwert (Stufe 2) | 10.082.391 $ | 0,56 | 125.247 | |
| Constellation Brands Inc | CONSTELLATION-A | EC | 21036P108 | Long | Börsenkurs (Stufe 1) | 9.775.133 $ | 0,54 | 62.429 | |
| Everest Group Ltd | EVEREST GROUP LT | EC | G3223R108 | Long | Börsenkurs (Stufe 1) | 9.471.621 $ | 0,53 | 26.549 | |
| PPG Industries Inc | PPG INDS INC | EC | 693506107 | Long | Börsenkurs (Stufe 1) | 9.406.082 $ | 0,52 | 86.692 | |
| Builders FirstSource Inc | BUILDERS FIRSTSO | EC | 12008R107 | Long | Börsenkurs (Stufe 1) | 9.239.215 $ | 0,51 | 116.819 | |
| Merck KGaA | MERCK KGAA | EC | D5357W103 | Long | Modellwert (Stufe 2) | 9.228.811 $ | 0,51 | 71.272 | |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | Börsenkurs (Stufe 1) | 9.129.956 $ | 0,51 | 120.131 | |
| Reliance Industries Ltd | RELIANC-GDR 144A | EC | US7594701077 | Long | Modellwert (Stufe 2) | 9.120.103 $ | 0,51 | 150.442 | |
| Cooper Cos Inc/The | COOPER COS INC | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 9.100.749 $ | 0,50 | 144.686 | |
| Hyatt Hotels Corp | HYATT HOTELS-A | EC | 448579102 | Long | Börsenkurs (Stufe 1) | 9.088.829 $ | 0,50 | 54.239 | |
| Okta Inc | OKTA INC | EC | 679295105 | Long | Börsenkurs (Stufe 1) | 9.031.037 $ | 0,50 | 122.621 | |
| HCA Healthcare Inc | HCA HEALTHCARE I | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 9.010.059 $ | 0,50 | 20.739 | |
| Boeing Co/The | BOEING CO/THE | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 8.999.505 $ | 0,50 | 39.294 | |
| Becton Dickinson & Co | BECTON DICKINSON | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 8.888.895 $ | 0,49 | 59.641 | |
| NIKE Inc | NIKE INC -CL B | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 8.623.407 $ | 0,48 | 194.396 | |
| Cardinal Health Inc | CARDINAL HEALTH | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 8.165.382 $ | 0,45 | 42.334 | |
| Snowflake Inc | SNOWFLAKE INC | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 8.023.071 $ | 0,45 | 58.790 | |
| Stora Enso Oyj | STORA ENSO OYJ-R | EC | FI0009005961 | Long | Modellwert (Stufe 2) | 7.975.193 $ | 0,44 | 716.255 | |
| Zscaler Inc | ZSCALER INC | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 7.844.982 $ | 0,44 | 60.032 | |
| SK Telecom Co Ltd | SK TELECOM | EC | KR7017670001 | Long | Modellwert (Stufe 2) | 7.748.517 $ | 0,43 | 119.572 | |
| MetLife Inc | METLIFE INC | EC | 59156R108 | Long | Börsenkurs (Stufe 1) | 6.777.421 $ | 0,38 | 84.612 | |
| MakeMyTrip Ltd | MAKEMYTRIP LTD | EC | V5633W109 | Long | Börsenkurs (Stufe 1) | 5.900.825 $ | 0,33 | 124.991 | |
| Flutter Entertainment PLC | FLUTTER ENTER-DI | EC | G3643J108 | Long | Börsenkurs (Stufe 1) | 5.285.224 $ | 0,29 | 48.969 | |
| CTS Eventim AG & Co KGaA | CTS EVENTIM AG & | EC | D1648T108 | Long | Modellwert (Stufe 2) | 5.234.033 $ | 0,29 | 79.299 | |
| Nintendo Co Ltd | NINTENDO CO LTD | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 4.940.808 $ | 0,27 | 101.000 | |
| Charles River Laboratories International Inc | CHARLES RIVER LA | EC | 159864107 | Long | Börsenkurs (Stufe 1) | 4.474.796 $ | 0,25 | 26.800 | |
| Booz Allen Hamilton Holding Corp | BOOZ ALLEN HAMIL | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 4.431.024 $ | 0,25 | 56.976 | |
| Sandvik AB | SANDVIK AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 2.054.054 $ | 0,11 | 48.828 | |
| Sberbank of Russia PJSC | SBERBANK | EC | RU0009029540 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 37.200 | |
| 1.768.837.005 $ | 98,14 | 40.087.728 |