| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 37.414.167 $ | 99,60 | 1.114.153 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.629.488 $ | 4,34 | 4.402 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.482.258 $ | 3,95 | 7.117 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.328.527 $ | 3,54 | 4.620 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.230.721 $ | 3,28 | 4.072 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 1.000.605 $ | 2,66 | 10.647 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 946.238 $ | 2,52 | 3.445 | |
| Willis Towers Watson PLC | Willis Towers Watson PLC | EC | IE00BDB6Q211 | Long | Börsenkurs (Stufe 1) | 916.577 $ | 2,44 | 3.153 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 890.770 $ | 2,37 | 2.878 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 881.664 $ | 2,35 | 10.175 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 823.804 $ | 2,19 | 1.676 | |
| Becton Dickinson & Co | Becton Dickinson & Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 724.201 $ | 1,93 | 4.606 | |
| Honeywell International Inc | Honeywell International Inc | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 692.104 $ | 1,84 | 3.062 | |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | Modellwert (Stufe 2) | 668.121 $ | 1,78 | 17.178 | |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 629.831 $ | 1,68 | 8.007 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 625.153 $ | 1,66 | 1.261 | |
| Waters Corp | Waters Corp | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 603.641 $ | 1,61 | 2.027 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 576.532 $ | 1,53 | 3.731 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 565.315 $ | 1,50 | 1.017 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 560.241 $ | 1,49 | 7.506 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 543.833 $ | 1,45 | 7.860 | |
| Melrose Industries PLC | Melrose Industries PLC | EC | GB00BNGDN821 | Long | Modellwert (Stufe 2) | 526.845 $ | 1,40 | 78.214 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 521.778 $ | 1,39 | 1.725 | |
| Merck KGaA | Merck KGaA | EC | DE0006599905 | Long | Modellwert (Stufe 2) | 512.778 $ | 1,37 | 4.129 | |
| Symrise AG | Symrise AG | EC | DE000SYM9999 | Long | Börsenkurs (Stufe 1) | 502.848 $ | 1,34 | 5.940 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 500.807 $ | 1,33 | 8.810 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 476.510 $ | 1,27 | 1.410 | |
| Davide Campari-Milano NV | Davide Campari-Milano NV | EC | NL0015435975 | Long | Modellwert (Stufe 2) | 464.965 $ | 1,24 | 65.284 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 459.625 $ | 1,22 | 3.889 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 458.645 $ | 1,22 | 2.313 | |
| Arista Networks Inc | Arista Networks Inc | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 456.742 $ | 1,22 | 3.720 | |
| Cooper Cos Inc/The | Cooper Cos Inc/The | EC | 216648501 | Long | Börsenkurs (Stufe 1) | 449.163 $ | 1,20 | 6.282 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 446.717 $ | 1,19 | 12.852 | |
| Haleon PLC | Haleon PLC | EC | GB00BMX86B70 | Long | Börsenkurs (Stufe 1) | 437.206 $ | 1,16 | 88.367 | |
| Union Pacific Corp | Union Pacific Corp | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 436.716 $ | 1,16 | 1.800 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances Inc | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 431.818 $ | 1,15 | 5.952 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 415.004 $ | 1,10 | 1.051 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 403.475 $ | 1,07 | 1.250 | |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 400.221 $ | 1,07 | 2.246 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 399.140 $ | 1,06 | 1.805 | |
| MFS Institutional Money Market Portfolio | MFS Institutional Money Market Portfolio | EC | 55291X109 | Long | Börsenkurs (Stufe 1) | 398.463 $ | 1,06 | 398.463 | |
| Sage Group PLC/The | Sage Group PLC/The | EC | GB00B8C3BL03 | Long | Modellwert (Stufe 2) | 389.095 $ | 1,04 | 34.838 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 386.061 $ | 1,03 | 1.329 | |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | Modellwert (Stufe 2) | 383.711 $ | 1,02 | 4.028 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 375.765 $ | 1,00 | 2.974 | |
| Air Liquide SA | Air Liquide SA | EC | FR0000120073 | Long | Modellwert (Stufe 2) | 365.857 $ | 0,97 | 1.776 | |
| Cellnex Telecom SA | Cellnex Telecom SA | EC | ES0105066007 | Long | Modellwert (Stufe 2) | 364.415 $ | 0,97 | 11.224 | |
| CRH PLC | CRH PLC | EC | IE0001827041 | Long | Börsenkurs (Stufe 1) | 359.405 $ | 0,96 | 3.419 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 357.559 $ | 0,95 | 19.244 | |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 352.942 $ | 0,94 | 23.112 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 339.289 $ | 0,90 | 1.167 | |
| Aena SME SA | Aena SME SA | EC | ES0105046017 | Long | Modellwert (Stufe 2) | 334.019 $ | 0,89 | 11.218 | |
| James Hardie Industries PLC | James Hardie Industries PLC | EC | IE000R94NGM2 | Long | Börsenkurs (Stufe 1) | 332.946 $ | 0,89 | 17.579 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | Modellwert (Stufe 2) | 326.206 $ | 0,87 | 2.904 | |
| Carrier Global Corp | Carrier Global Corp | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 325.078 $ | 0,87 | 5.773 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0014003TT8 | Long | Modellwert (Stufe 2) | 320.281 $ | 0,85 | 15.731 | |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | Modellwert (Stufe 2) | 319.809 $ | 0,85 | 20.634 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 318.585 $ | 0,85 | 3.103 | |
| Seven & i Holdings Co Ltd | Seven & i Holdings Co Ltd | EC | JP3422950000 | Long | Modellwert (Stufe 2) | 317.642 $ | 0,85 | 23.600 | |
| Check Point Software Technologies Ltd | Check Point Software Technologies Ltd | EC | IL0010824113 | Long | Börsenkurs (Stufe 1) | 305.413 $ | 0,81 | 2.138 | |
| Canadian National Railway Co | Canadian National Railway Co | EC | 136375102 | Long | Börsenkurs (Stufe 1) | 291.970 $ | 0,78 | 2.841 | |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 269.025 $ | 0,72 | 318 | |
| MTU Aero Engines AG | MTU Aero Engines AG | EC | DE000A0D9PT0 | Long | Börsenkurs (Stufe 1) | 263.002 $ | 0,70 | 734 | |
| Gilead Sciences Inc | Gilead Sciences Inc | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 261.876 $ | 0,70 | 1.879 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 258.744 $ | 0,69 | 1.500 | |
| Olympus Corp | Olympus Corp | EC | JP3201200007 | Long | Modellwert (Stufe 2) | 238.010 $ | 0,63 | 25.000 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 224.756 $ | 0,60 | 2.080 | |
| Aptiv PLC | Aptiv PLC | EC | USG3265R1153 | Long | Börsenkurs (Stufe 1) | 217.562 $ | 0,58 | 3.719 | |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 212.863 $ | 0,57 | 11.200 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 210.870 $ | 0,56 | 1.690 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 209.781 $ | 0,56 | 2.272 | |
| Intertek Group PLC | Intertek Group PLC | EC | GB0031638363 | Long | Modellwert (Stufe 2) | 202.487 $ | 0,54 | 4.153 | |
| Burberry Group PLC | Burberry Group PLC | EC | GB0031743007 | Long | Modellwert (Stufe 2) | 189.454 $ | 0,50 | 12.948 | |
| Julius Baer Group Ltd | Julius Baer Group Ltd | EC | CH0102484968 | Long | Modellwert (Stufe 2) | 169.631 $ | 0,45 | 2.302 | |
| Beazley PLC | Beazley PLC | EC | GB00BYQ0JC66 | Long | Börsenkurs (Stufe 1) | 166.026 $ | 0,44 | 9.908 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 156.667 $ | 0,42 | 479 | |
| Microchip Technology Inc | Microchip Technology Inc | EC | 595017104 | Long | Börsenkurs (Stufe 1) | 148.086 $ | 0,39 | 2.292 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 135.953 $ | 0,36 | 755 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 128.176 $ | 0,34 | 11.557 | |
| Whitbread PLC | Whitbread PLC | EC | GB00B1KJJ408 | Long | Börsenkurs (Stufe 1) | 110.923 $ | 0,30 | 3.650 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 110.135 $ | 0,29 | 590 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Modellwert (Stufe 2) | 108.864 $ | 0,29 | 57 | |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | Modellwert (Stufe 2) | 96.653 $ | 0,26 | 1.256 | |
| Versigent Ltd | Versigent Ltd | EC | JE00BWK75100 | Long | Börsenkurs (Stufe 1) | 39.483 $ | 0,11 | 1.240 | |
| 37.414.167 $ | 99,60 | 1.114.153 |