| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.512.133.472 $ | 96,21 | 36.067.611 | ||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 513.096.854 $ | 7,58 | 1.644.225 | |
| ALPHABET INC-A | ALPHABET INC-A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 511.557.300 $ | 7,56 | 1.345.000 | |
| TAIWAN SEMIC-ADR | TAIWAN SEMIC-ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 493.083.068 $ | 7,28 | 1.178.356 | |
| Broadcom Ltd | Broadcom Ltd | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 492.224.380 $ | 7,27 | 1.101.740 | |
| ASML HOLDING-NY | ASML HOLDING-NY | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 486.101.992 $ | 7,18 | 301.410 | |
| NVIDIA | NVIDIA | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 443.394.000 $ | 6,55 | 2.100.000 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 330.926.400 $ | 4,89 | 735.000 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 313.571.375 $ | 4,63 | 283.775 | |
| JOHNSON CONTROLS | JOHNSON CONTROLS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 268.120.000 $ | 3,96 | 2.000.000 | |
| Advanced Micro Devices | Advanced Micro Devices | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 258.050.000 $ | 3,81 | 500.000 | |
| Prysmian SPA | Prysmian SPA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 199.925.110 $ | 2,95 | 1.160.000 | |
| Trane Technologies PLC | Trane Technologies PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 178.678.696 $ | 2,64 | 395.920 | |
| TJX COS INC | TJX COS INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 177.962.500 $ | 2,63 | 1.150.000 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 163.290.000 $ | 2,41 | 750.000 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Modellwert (Stufe 2) | 152.054.271 $ | 2,25 | 5.100.000 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 147.607.650 $ | 2,18 | 795.000 | |
| ServiceNow | ServiceNow | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 139.916.250 $ | 2,07 | 1.125.000 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 134.689.059 $ | 1,99 | 596.550 | |
| Schneider Electric | Schneider Electric | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 125.693.254 $ | 1,86 | 400.000 | |
| AutoZone | AutoZone | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 117.407.600 $ | 1,73 | 40.000 | |
| CHURCH & DWIGHT | CHURCH & DWIGHT | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 112.011.419 $ | 1,65 | 1.171.300 | |
| CISCO SYSTEMS | CISCO SYSTEMS | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 111.876.201 $ | 1,65 | 929.050 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 106.781.500 $ | 1,58 | 350.000 | |
| Smith & Nephew PLC | Smith & Nephew PLC | EC | GB0009223206 | Long | Modellwert (Stufe 2) | 100.850.678 $ | 1,49 | 6.759.770 | |
| LOWE'S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 85.744.000 $ | 1,27 | 400.000 | |
| TRIMBLE INC | TRIMBLE INC | EC | 896239100 | Long | Börsenkurs (Stufe 1) | 84.615.000 $ | 1,25 | 1.500.000 | |
| NOVO-NORDISK | NOVO-NORDISK | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 74.504.840 $ | 1,10 | 1.634.595 | |
| LINCOLN ELECTRIC | LINCOLN ELECTRIC | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 69.513.131 $ | 1,03 | 268.920 | |
| WASTE MANAGEMENT | WASTE MANAGEMENT | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 56.036.900 $ | 0,83 | 265.000 | |
| Constellation Software Inc | Constellation Software Inc | EC | 21037X951 | Long | Börsenkurs (Stufe 1) | 34.808.044 $ | 0,51 | 17.000 | |
| Eaton Corp PLC | Eaton Corp PLC | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 28.042.000 $ | 0,41 | 70.000 | |
| Gesamt | 6.512.133.472 $ | 96,21 | 36.067.611 |