| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 520.546.935 $ | 98,25 | 14.168.827 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 24.894.928 $ | 4,70 | 61.583 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.855.460 $ | 4,69 | 123.813 | |
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 22.921.595 $ | 4,33 | 64.363 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 22.149.522 $ | 4,18 | 81.558 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 ORD SHS PFD UNITARY | EC | 796050201 | Long | Modellwert (Stufe 2) | beschränkt | 17.613.312 $ | 3,32 | 5.892 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 15.071.169 $ | 2,84 | 44.895 | |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC COM USD0.01 | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 14.527.432 $ | 2,74 | 61.336 | |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | G87572163 | Long | Modellwert (Stufe 2) | 13.177.570 $ | 2,49 | 217.300 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 13.010.766 $ | 2,46 | 27.997 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 11.295.646 $ | 2,13 | 20.290 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 9.787.325 $ | 1,85 | 19.577 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 9.725.105 $ | 1,84 | 31.482 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 9.716.429 $ | 1,83 | 24.960 | |
| PROGRESSIVE CORP (THE) | PROGRESSIVE CORP (THE) COM USD1.00 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 9.569.503 $ | 1,81 | 45.263 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 9.472.504 $ | 1,79 | 16.494 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 9.458.202 $ | 1,79 | 5.784 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 9.409.541 $ | 1,78 | 25.700 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON COM USD1.00 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 9.060.178 $ | 1,71 | 35.343 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 8.559.264 $ | 1,62 | 845.205 | |
| TRADEWEB MARKETS INC | TRADEWEB MARKETS INC COM USD0.00001 CL A | EC | 892672106 | Long | Börsenkurs (Stufe 1) | 8.544.309 $ | 1,61 | 85.018 | |
| SONY GROUP CORP | SONY GROUP CORP NPV | EC | J76379106 | Long | Modellwert (Stufe 2) | 8.148.212 $ | 1,54 | 347.900 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 8.110.376 $ | 1,53 | 255.468 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 8.023.612 $ | 1,51 | 1.639.876 | |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS INC TWD10 | EC | Y20263102 | Long | Modellwert (Stufe 2) | 7.945.244 $ | 1,50 | 161.000 | |
| AMPHENOL CORP | AMPHENOL CORP CL'A'COM USD0.001 | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 7.792.504 $ | 1,47 | 48.491 | |
| LENOVO GROUP LTD | LENOVO GROUP LTD NPV | EC | Y5257Y107 | Long | Modellwert (Stufe 2) | 7.786.422 $ | 1,47 | 2.532.000 | |
| RYANAIR HOLDINGS PLC | RYANAIR HOLDINGS PLC ADS EACH REPR 5 ORD EUR0.01 | EC | 783513203 | Long | Börsenkurs (Stufe 1) | 7.467.748 $ | 1,41 | 127.632 | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | EC | Y1R48E105 | Long | Modellwert (Stufe 2) | 7.322.936 $ | 1,38 | 124.700 | |
| NVENT ELECTRIC PLC | NVENT ELECTRIC PLC COM USD0.01 | EC | G6700G107 | Long | Börsenkurs (Stufe 1) | 7.316.309 $ | 1,38 | 47.561 | |
| SLB LTD | SLB LTD COM USD0.01 | EC | 806857108 | Long | Börsenkurs (Stufe 1) | 7.195.162 $ | 1,36 | 145.093 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM USD0.008 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.058.983 $ | 1,33 | 36.594 | |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | G80827101 | Long | Modellwert (Stufe 2) | 7.022.655 $ | 1,33 | 153.022 | |
| HEICO CORP | HEICO CORP COM USD0.01 | EC | 422806109 | Long | Börsenkurs (Stufe 1) | 6.779.393 $ | 1,28 | 19.024 | |
| ABBVIE INC | ABBVIE INC COM USD0.01 | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 6.718.166 $ | 1,27 | 26.772 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | J32491102 | Long | Modellwert (Stufe 2) | 6.331.765 $ | 1,20 | 12.600 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM USD1.00 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.176.729 $ | 1,17 | 17.558 | |
| ADOBE INC | ADOBE INC COM USD0.0001 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 6.135.295 $ | 1,16 | 24.501 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.016.447 $ | 1,14 | 16.008 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 5.941.982 $ | 1,12 | 13.590 | |
| AMETEK INC | AMETEK INC COM USD0.01 | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.898.933 $ | 1,11 | 24.405 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 5.892.717 $ | 1,11 | 90.767 | |
| DIPLOMA PLC | DIPLOMA PLC ORD GBP0.05 | EC | G27664112 | Long | Modellwert (Stufe 2) | 5.679.747 $ | 1,07 | 57.492 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.636.292 $ | 1,06 | 9.510 | |
| KUBOTA CORP | KUBOTA CORP NPV | EC | J36662138 | Long | Börsenkurs (Stufe 1) | 5.584.823 $ | 1,05 | 328.900 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.394.958 $ | 1,02 | 75.233 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.314.180 $ | 1,00 | 27.255 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Modellwert (Stufe 2) | 5.310.514 $ | 1,00 | 13.561 | |
| NEUROCRINE BIOSCIENCES INC | NEUROCRINE BIOSCIENCES INC COM USD0.001 | EC | 64125C109 | Long | Börsenkurs (Stufe 1) | 5.285.058 $ | 1,00 | 31.685 | |
| SGS SA | SGS SA CHF0.04 (REGD) | EC | H63838116 | Long | Modellwert (Stufe 2) | 5.156.107 $ | 0,97 | 43.506 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC COM USD0.01 | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 5.068.392 $ | 0,96 | 58.311 | |
| SONY FINANCIAL GROUP INC | SONY FINANCIAL GROUP INC NPV | EC | J7639Z106 | Long | Modellwert (Stufe 2) | 5.020.772 $ | 0,95 | 5.119.600 | |
| ACCENTURE PLC | ACCENTURE PLC CLS'A'USD0.0000225 | EC | G1151C101 | Long | Börsenkurs (Stufe 1) | 5.010.784 $ | 0,95 | 30.200 | |
| EPIROC AB | EPIROC AB SER'A'NPV | EC | W25918124 | Long | Modellwert (Stufe 2) | 4.924.268 $ | 0,93 | 192.114 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 4.756.531 $ | 0,90 | 66.725 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 4.501.444 $ | 0,85 | 24.515 | |
| EQUIFAX INC | EQUIFAX INC COM USD1.25 | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 4.383.512 $ | 0,83 | 25.394 | |
| HONEYWELL INTERNATIONAL INC | HONEYWELL INTERNATIONAL INC COM | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 4.296.638 $ | 0,81 | 17.678 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.206.750 $ | 0,79 | 175.794 | |
| ATKORE INC | ATKORE INC COM USD0.01 | EC | 047649108 | Long | Börsenkurs (Stufe 1) | 3.905.038 $ | 0,74 | 53.523 | |
| NORTHROP GRUMMAN CORP | NORTHROP GRUMMAN CORP COM USD1 | EC | 666807102 | Long | Börsenkurs (Stufe 1) | 3.889.039 $ | 0,73 | 7.169 | |
| CHUGAI PHARMACEUTICAL CO LTD | CHUGAI PHARMACEUTICAL CO LTD NPV | EC | J06930101 | Long | Modellwert (Stufe 2) | 3.672.401 $ | 0,69 | 84.600 | |
| HONEYWELL AEROSPACE INC | HONEYWELL AEROSPACE INC COM | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 3.648.341 $ | 0,69 | 17.647 | |
| Gesamt | 520.546.935 $ | 98,25 | 14.168.827 |