| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.530.887.518 $ | 92,11 | 14.552.154 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 100.011.615 $ | 6,02 | 1.322.000 | |
| SK SQUARE CO LTD | SK SQUARE CO LTD KRW100 | EC | KR7402340004 | Long | Börsenkurs (Stufe 1) | 92.020.052 $ | 5,54 | 84.011 | |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG NPV | EC | DE000ENER6Y0 | Long | Börsenkurs (Stufe 1) | 91.041.040 $ | 5,48 | 480.572 | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 72.351.840 $ | 4,35 | 74.976 | |
| CORNING INC | CORNING INC COM | EC | 219350105 | Long | Börsenkurs (Stufe 1) | 68.783.212 $ | 4,14 | 269.284 | |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | EC | GB00B63H8491 | Long | Börsenkurs (Stufe 1) | 68.454.343 $ | 4,12 | 3.572.420 | |
| APPLOVIN CORP | APPLOVIN CORP COM CL A | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 68.128.348 $ | 4,10 | 132.229 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 61.236.458 $ | 3,68 | 256.929 | |
| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP COM | EC | 958102105 | Long | Börsenkurs (Stufe 1) | 46.328.278 $ | 2,79 | 72.533 | |
| ILLUMINA INC | ILLUMINA INC COM | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 43.500.518 $ | 2,62 | 247.401 | |
| CARDINAL HEALTH INC | CARDINAL HEALTH INC COM | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 43.086.257 $ | 2,59 | 181.370 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 39.306.680 $ | 2,37 | 196.445 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 38.513.827 $ | 2,32 | 68.373 | |
| SAAB AB | SAAB AB NPV B | EC | SE0021921269 | Long | Börsenkurs (Stufe 1) | 38.346.865 $ | 2,31 | 739.508 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC ORD GBP0.025 | EC | GB0002634946 | Long | Börsenkurs (Stufe 1) | 36.940.393 $ | 2,22 | 1.510.253 | |
| CORTEVA INC | CORTEVA INC COM | EC | 22052L104 | Long | Börsenkurs (Stufe 1) | 34.995.771 $ | 2,11 | 413.222 | |
| 3I GROUP PLC | 3I GROUP PLC ORD GBP0.738636 | EC | GB00B1YW4409 | Long | Börsenkurs (Stufe 1) | 34.710.193 $ | 2,09 | 1.052.604 | |
| WELLTOWER INC | WELLTOWER INC COM | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 34.408.652 $ | 2,07 | 151.600 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 33.294.826 $ | 2,00 | 97.044 | |
| VENTAS INC | VENTAS INC COM | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 32.105.196 $ | 1,93 | 361.545 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.073.379 $ | 1,93 | 85.983 | |
| MCKESSON CORP | MCKESSON CORP COM | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 32.003.438 $ | 1,93 | 42.355 | |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC COM NEW | EC | 12541W209 | Long | Börsenkurs (Stufe 1) | 31.726.438 $ | 1,91 | 168.453 | |
| SEA LTD | SEA LTD SPONSORD ADS | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 30.712.269 $ | 1,85 | 320.487 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 30.369.407 $ | 1,83 | 58.522 | |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | Börsenkurs (Stufe 1) | 28.673.190 $ | 1,73 | 183.030 | |
| HEIDELBERG MATERIALS AG | HEIDELBERG MATERIALS AG NPV | EC | DE0006047004 | Long | Börsenkurs (Stufe 1) | 27.905.313 $ | 1,68 | 146.331 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 27.396.074 $ | 1,65 | 146.480 | |
| GE AEROSPACE | GE AEROSPACE COM NEW | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 26.400.661 $ | 1,59 | 70.641 | |
| ICICI BANK LTD | ICICI BANK LTD ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 26.321.182 $ | 1,58 | 906.689 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 25.625.804 $ | 1,54 | 51.589 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 24.658.573 $ | 1,48 | 107.412 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM NEW | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 21.965.469 $ | 1,32 | 103.294 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 20.200.963 $ | 1,22 | 71.716 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 30.745.110 $ | 1,85 | 86.523 | |
| MEDLINE INC | MEDLINE INC COM CL A | EC | 58507V107 | Long | Börsenkurs (Stufe 1) | 13.158.762 $ | 0,79 | 333.640 | |
| ROBINHOOD MARKETS INC | ROBINHOOD MARKETS INC COM CL A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 12.479.144 $ | 0,75 | 124.443 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | JP3756600007 | Long | Börsenkurs (Stufe 1) | 10.907.982 $ | 0,66 | 260.247 | |
| Gesamt | 1.530.887.518 $ | 92,11 | 14.552.154 |