| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 77.305.024 $ | 98,45 | 817.633 | ||||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | 5.681.060 $ | 7,23 | 1.054 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 4.788.954 $ | 6,10 | 23.934 | |
| Casey's General Stores Inc | Casey's General Stores Inc | EC | 147528103 | Long | Börsenkurs (Stufe 1) | 3.519.330 $ | 4,48 | 4.428 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.309.083 $ | 4,21 | 6.929 | |
| Comfort Systems USA Inc | Comfort Systems USA Inc | EC | 199908104 | Long | Börsenkurs (Stufe 1) | 2.842.116 $ | 3,62 | 1.434 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 2.547.691 $ | 3,24 | 7.129 | |
| Interactive Brokers Group Inc | Interactive Brokers Group Inc | EC | 45841N107 | Long | Börsenkurs (Stufe 1) | 2.532.168 $ | 3,22 | 29.092 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.257.056 $ | 2,87 | 5.975 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 1.965.567 $ | 2,50 | 988 | |
| Prosus NV | Prosus NV | EC | NL0013654783 | Long | Börsenkurs (Stufe 1) | 1.795.606 $ | 2,29 | 41.341 | |
| Caterpillar Inc | Caterpillar Inc | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 1.782.643 $ | 2,27 | 1.674 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.552.059 $ | 1,98 | 1.370 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.507.605 $ | 1,92 | 3.791 | |
| Holcim AG | Holcim AG | EC | 43475E105 | Long | Börsenkurs (Stufe 1) | 1.474.704 $ | 1,88 | 81.928 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.453.286 $ | 1,85 | 3.896 | |
| Engie SA | Engie SA | EC | 29286D105 | Long | Börsenkurs (Stufe 1) | 1.430.125 $ | 1,82 | 45.372 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.389.046 $ | 1,77 | 5.828 | |
| TIM SA/Brazil | TIM SA/Brazil | EC | 88706T108 | Long | Börsenkurs (Stufe 1) | 1.339.093 $ | 1,71 | 62.516 | |
| Datadog Inc | Datadog Inc | EC | 23804L103 | Long | Börsenkurs (Stufe 1) | 1.332.522 $ | 1,70 | 5.118 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 1.317.703 $ | 1,68 | 2.870 | |
| HCA Healthcare Inc | HCA Healthcare Inc | EC | 40412C101 | Long | Börsenkurs (Stufe 1) | 1.315.879 $ | 1,68 | 3.375 | |
| Tenaris SA | Tenaris SA | EC | 88031M109 | Long | Börsenkurs (Stufe 1) | 1.253.575 $ | 1,60 | 22.591 | |
| Sumitomo Mitsui Financial Grou | Sumitomo Mitsui Financial Group Inc | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 1.144.950 $ | 1,46 | 48.556 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 1.100.385 $ | 1,40 | 1.125 | |
| Costco Wholesale Corp | Costco Wholesale Corp | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.099.177 $ | 1,40 | 1.175 | |
| Deere & Co | Deere & Co | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 1.061.868 $ | 1,35 | 1.674 | |
| Aflac Inc | Aflac Inc | EC | 001055102 | Long | Börsenkurs (Stufe 1) | 990.763 $ | 1,26 | 8.450 | |
| Danske Bank A/S | Danske Bank A/S | EC | 236363206 | Long | Börsenkurs (Stufe 1) | 983.361 $ | 1,25 | 36.597 | |
| O'Reilly Automotive Inc | O'Reilly Automotive Inc | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 981.219 $ | 1,25 | 10.655 | |
| Toll Brothers Inc | Toll Brothers Inc | EC | 889478103 | Long | Börsenkurs (Stufe 1) | 956.868 $ | 1,22 | 5.808 | |
| American Electric Power Co Inc | American Electric Power Co Inc | EC | 025537101 | Long | Börsenkurs (Stufe 1) | 950.282 $ | 1,21 | 6.946 | |
| Bunge Global SA | Bunge Global SA | EC | CH1300646267 | Long | Börsenkurs (Stufe 1) | 874.973 $ | 1,11 | 8.198 | |
| Equitable Holdings Inc | Equitable Holdings Inc | EC | 29452E101 | Long | Börsenkurs (Stufe 1) | 854.958 $ | 1,09 | 19.484 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 852.906 $ | 1,09 | 6.928 | |
| Freeport-McMoRan Inc | Freeport-McMoRan Inc | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 840.085 $ | 1,07 | 13.358 | |
| AIA Group Ltd | AIA Group Ltd | EC | 001317205 | Long | Börsenkurs (Stufe 1) | 811.017 $ | 1,03 | 22.165 | |
| Old Dominion Freight Line Inc | Old Dominion Freight Line Inc | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 791.890 $ | 1,01 | 3.656 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 756.945 $ | 0,96 | 3.335 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | 35958N107 | Long | Börsenkurs (Stufe 1) | 746.675 $ | 0,95 | 69.848 | |
| Everest Group Ltd | Everest Group Ltd | EC | BMG3223R1088 | Long | Börsenkurs (Stufe 1) | 729.464 $ | 0,93 | 2.042 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 728.531 $ | 0,93 | 3.335 | |
| Oshkosh Corp | Oshkosh Corp | EC | 688239201 | Long | Börsenkurs (Stufe 1) | 672.242 $ | 0,86 | 4.380 | |
| Canadian Pacific Kansas City L | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 670.931 $ | 0,85 | 7.743 | |
| Grand Canyon Education Inc | Grand Canyon Education Inc | EC | 38526M106 | Long | Börsenkurs (Stufe 1) | 668.324 $ | 0,85 | 4.670 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 660.448 $ | 0,84 | 7.301 | |
| Tele2 AB | Tele2 AB | EC | SE0005190238 | Long | Börsenkurs (Stufe 1) | 636.131 $ | 0,81 | 36.505 | |
| ConocoPhillips | ConocoPhillips | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 629.062 $ | 0,80 | 6.051 | |
| EOG Resources Inc | EOG Resources Inc | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 604.153 $ | 0,77 | 4.657 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 603.631 $ | 0,77 | 3.169 | |
| NextEra Energy Inc | NextEra Energy Inc | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 586.128 $ | 0,75 | 6.678 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 569.860 $ | 0,73 | 1.810 | |
| Tractor Supply Co | Tractor Supply Co | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 550.014 $ | 0,70 | 17.400 | |
| FTI Consulting Inc | FTI Consulting Inc | EC | 302941109 | Long | Börsenkurs (Stufe 1) | 514.383 $ | 0,66 | 3.452 | |
| Huntington Ingalls Industries | Huntington Ingalls Industries Inc | EC | 446413106 | Long | Börsenkurs (Stufe 1) | 506.601 $ | 0,65 | 1.810 | |
| Domino's Pizza Inc | Domino's Pizza Inc | EC | 25754A201 | Long | Börsenkurs (Stufe 1) | 474.256 $ | 0,60 | 1.602 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 435.635 $ | 0,55 | 2.380 | |
| Quest Diagnostics Inc | Quest Diagnostics Inc | EC | 74834L100 | Long | Börsenkurs (Stufe 1) | 403.129 $ | 0,51 | 1.902 | |
| Trimble Inc | Trimble Inc | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 397.054 $ | 0,51 | 7.758 | |
| Cognizant Technology Solutions | Cognizant Technology Solutions Corp | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 361.583 $ | 0,46 | 9.336 | |
| Manhattan Associates Inc | Manhattan Associates Inc | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 345.201 $ | 0,44 | 2.479 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 335.083 $ | 0,43 | 4.663 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | 15117X105 | Long | Börsenkurs (Stufe 1) | 325.274 $ | 0,41 | 21.904 | |
| Axon Enterprise Inc | Axon Enterprise Inc | EC | 05464C101 | Long | Börsenkurs (Stufe 1) | 267.972 $ | 0,34 | 478 | |
| Trade Desk Inc/The | Trade Desk Inc/The | EC | 88339J105 | Long | Börsenkurs (Stufe 1) | 146.340 $ | 0,19 | 8.094 | |
| Palantir Technologies Inc | Palantir Technologies Inc | EC | 69608A108 | Long | Börsenkurs (Stufe 1) | 144.087 $ | 0,18 | 1.235 | |
| Millrose Properties Inc | Millrose Properties Inc | EC | 601137102 | Long | Börsenkurs (Stufe 1) | 99.766 $ | 0,13 | 3.320 | |
| Dr Ing hc F Porsche AG | Dr Ing hc F Porsche AG | EC | 23345V107 | Long | Börsenkurs (Stufe 1) | 54.549 $ | 0,07 | 10.888 | |
| Gesamt | 77.305.024 $ | 98,45 | 817.633 |