| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 532.003.323 $ | 99,00 | 11.946.245 | |||||||
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 27.386.216 $ | 5,10 | 71.170 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 23.067.112 $ | 4,29 | 87.026 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 19.458.873 $ | 3,62 | 97.504 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 18.904.340 $ | 3,52 | 47.731 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 17.887.386 $ | 3,33 | 56.639 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 16.976.289 $ | 3,16 | 41.631 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 ORD SHS PFD UNITARY | EC | 796050201 | Long | Modellwert (Stufe 2) | beschränkt | 16.908.515 $ | 3,15 | 6.174 |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 14.667.483 $ | 2,73 | 23.970 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 14.441.796 $ | 2,69 | 10.004 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 14.162.538 $ | 2,64 | 151.293 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 14.085.888 $ | 2,62 | 232.000 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 11.957.640 $ | 2,23 | 56.548 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.917.422 $ | 2,03 | 25.545 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 10.572.667 $ | 1,97 | 25.328 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 10.390.929 $ | 1,93 | 70.557 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC COM USD0.00001 CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 10.211.526 $ | 1,90 | 90.168 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 10.150.918 $ | 1,89 | 507.700 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 9.679.034 $ | 1,80 | 878.805 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.110.537 $ | 1,70 | 45.263 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 8.706.280 $ | 1,62 | 153.064 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 8.476.888 $ | 1,58 | 25.700 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM USD1 | EC | 438516106 | Long | Börsenkurs (Stufe 1) | 8.095.030 $ | 1,51 | 37.769 | |
| CME GROUP INC | CME GROUP INC COM USD0.01 | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 7.943.256 $ | 1,48 | 27.598 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 7.714.976 $ | 1,44 | 272.758 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 7.565.240 $ | 1,41 | 1.639.876 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 7.415.704 $ | 1,38 | 110.345 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 7.264.893 $ | 1,35 | 50.839 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 7.132.699 $ | 1,33 | 75.353 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 7.031.858 $ | 1,31 | 17.175 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 6.975.089 $ | 1,30 | 127.632 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 6.946.462 $ | 1,29 | 153.022 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 6.852.402 $ | 1,28 | 25.253 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 6.774.139 $ | 1,26 | 29.472 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.763.863 $ | 1,26 | 40.175 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.614.829 $ | 1,23 | 17.573 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 6.357.558 $ | 1,18 | 26.996 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.183.435 $ | 1,15 | 29.261 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 6.137.708 $ | 1,14 | 13.400 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.132.878 $ | 1,14 | 10.397 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.029.696 $ | 1,12 | 24.501 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 5.886.249 $ | 1,10 | 205.117 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 5.860.647 $ | 1,09 | 30.826 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.707.481 $ | 1,06 | 58.311 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 5.677.114 $ | 1,06 | 88.500 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.632.092 $ | 1,05 | 95.201 | |
| FABRINET | FABRINET COM USD0.01 | EC | G3323L100 | Long | Börsenkurs (Stufe 1) | 5.555.244 $ | 1,03 | 8.128 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.549.710 $ | 1,03 | 11.587 | |
| HEICO CORP | HEICO CORP COM USD0.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 5.444.826 $ | 1,01 | 20.172 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.397.042 $ | 1,00 | 30.200 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 5.215.329 $ | 0,97 | 16.357 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 5.039.338 $ | 0,94 | 46.451 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 4.902.304 $ | 0,91 | 5.466.100 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 4.877.282 $ | 0,91 | 27.255 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.735.408 $ | 0,88 | 186.360 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 4.687.412 $ | 0,87 | 89.200 | |
| ATKORE INC | ATKORE INC COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 4.642.892 $ | 0,86 | 59.410 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 4.541.315 $ | 0,85 | 26.794 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 4.506.036 $ | 0,84 | 7.776 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.417.032 $ | 0,82 | 25.394 | |
| GENMAB A/S | GENMAB A/S DKK1 | EC | K3967W102 | Long | Modellwert (Stufe 2) | 3.676.579 $ | 0,68 | 13.891 | |
| 532.003.323 $ | 99,00 | 11.946.245 |