| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 79.097.717 $ | 97,97 | 933.268 | |||||||
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 3.652.922 $ | 4,52 | 14.346 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.354.762 $ | 4,16 | 6.477 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.144.526 $ | 3,89 | 11.259 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 2.447.327 $ | 3,03 | 11.146 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.083.495 $ | 2,58 | 2.137 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.001.815 $ | 2,48 | 20.968 | |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | Modellwert (Stufe 2) | 1.972.658 $ | 2,44 | 27.370 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.910.704 $ | 2,37 | 5.597 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.731.015 $ | 2,14 | 13.988 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 1.586.529 $ | 1,97 | 33.115 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 1.574.277 $ | 1,95 | 9.344 | |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | EC | JP3885780001 | Long | Modellwert (Stufe 2) | 1.529.576 $ | 1,89 | 45.700 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 1.524.736 $ | 1,89 | 4.276 | |
| Accenture PLC | Accenture PLC | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.475.901 $ | 1,83 | 5.985 | |
| KLA Corp | KLA Corp | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 1.457.189 $ | 1,80 | 1.351 | |
| Salesforce Inc | Salesforce Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.376.022 $ | 1,70 | 5.806 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 1.355.001 $ | 1,68 | 2.784 | |
| Unilever PLC | Unilever PLC | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 1.350.653 $ | 1,67 | 22.849 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.308.099 $ | 1,62 | 2.697 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.279.896 $ | 1,59 | 15.023 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Modellwert (Stufe 2) | 1.250.547 $ | 1,55 | 9.161 | |
| Coca-Cola Co/The | Coca-Cola Co/The | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 1.224.002 $ | 1,52 | 18.456 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 1.210.723 $ | 1,50 | 7.926 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 1.204.112 $ | 1,49 | 5.931 | |
| Motorola Solutions Inc | Motorola Solutions Inc | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 1.198.557 $ | 1,48 | 2.621 | |
| Coca-Cola Europacific Partners PLC | Coca-Cola Europacific Partners PLC | EC | GB00BDCPN049 | Long | Börsenkurs (Stufe 1) | 1.187.355 $ | 1,47 | 13.133 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.180.494 $ | 1,46 | 4.856 | |
| Toromont Industries Ltd | Toromont Industries Ltd | EC | 891102105 | Long | Börsenkurs (Stufe 1) | 1.164.701 $ | 1,44 | 10.490 | |
| Dollarama Inc | Dollarama Inc | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 1.143.416 $ | 1,42 | 8.670 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.143.059 $ | 1,42 | 6.018 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.140.242 $ | 1,41 | 22.102 | |
| Texas Instruments Inc | Texas Instruments Inc | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.091.540 $ | 1,35 | 5.941 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.066.044 $ | 1,32 | 5.377 | |
| Procter & Gamble Co/The | Procter & Gamble Co/The | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 1.056.805 $ | 1,31 | 6.878 | |
| United Rentals Inc | United Rentals Inc | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 1.035.806 $ | 1,28 | 1.085 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 984.211 $ | 1,22 | 17.815 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 968.497 $ | 1,20 | 3.187 | |
| Booz Allen Hamilton Holding Corp | Booz Allen Hamilton Holding Corp | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 955.122 $ | 1,18 | 9.556 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 938.314 $ | 1,16 | 5.625 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 910.057 $ | 1,13 | 26.641 | |
| Sanrio Co Ltd | Sanrio Co Ltd | EC | JP3343200006 | Long | Modellwert (Stufe 2) | 899.178 $ | 1,11 | 19.200 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 893.237 $ | 1,11 | 3.482 | |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | Modellwert (Stufe 2) | 872.423 $ | 1,08 | 85.700 | |
| ASM International NV | ASM International NV | EC | NL0000334118 | Long | Modellwert (Stufe 2) | 866.803 $ | 1,07 | 1.442 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Modellwert (Stufe 2) | 863.605 $ | 1,07 | 661 | |
| Hexagon AB | Hexagon AB | EC | SE0015961909 | Long | Modellwert (Stufe 2) | 846.296 $ | 1,05 | 70.551 | |
| Computershare Ltd | Computershare Ltd | EC | AU000000CPU5 | Long | Modellwert (Stufe 2) | 832.825 $ | 1,03 | 34.662 | |
| Kone Oyj | Kone Oyj | EC | FI0009013403 | Long | Modellwert (Stufe 2) | 813.135 $ | 1,01 | 11.918 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 811.200 $ | 1,00 | 2.487 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 801.448 $ | 0,99 | 2.272 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 800.779 $ | 0,99 | 11.484 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 789.459 $ | 0,98 | 1.075 | |
| Diageo PLC | Diageo PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 781.830 $ | 0,97 | 32.842 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 752.311 $ | 0,93 | 1.020 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 739.648 $ | 0,92 | 5.055 | |
| Techtronic Industries Co Ltd | Techtronic Industries Co Ltd | EC | HK0669013440 | Long | Modellwert (Stufe 2) | 724.856 $ | 0,90 | 56.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 707.338 $ | 0,88 | 1.156 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 661.219 $ | 0,82 | 68.983 | |
| HealthEquity Inc | HealthEquity Inc | EC | 42226A107 | Long | Börsenkurs (Stufe 1) | 660.452 $ | 0,82 | 6.969 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 652.534 $ | 0,81 | 22.900 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 583.816 $ | 0,72 | 16.639 | |
| Corpay Inc | Corpay Inc | EC | 219948106 | Long | Börsenkurs (Stufe 1) | 465.793 $ | 0,58 | 1.617 | |
| Avery Dennison Corp | Avery Dennison Corp | EC | 053611109 | Long | Börsenkurs (Stufe 1) | 463.482 $ | 0,57 | 2.858 | |
| Carlsberg AS | Carlsberg AS | EC | DK0010181759 | Long | Modellwert (Stufe 2) | 456.307 $ | 0,57 | 3.925 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 454.032 $ | 0,56 | 5.300 | |
| Zealand Pharma A/S | Zealand Pharma A/S | EC | DK0060257814 | Long | Modellwert (Stufe 2) | 400.569 $ | 0,50 | 5.502 | |
| Pernod Ricard SA | Pernod Ricard SA | EC | FR0000120693 | Long | Modellwert (Stufe 2) | 332.438 $ | 0,41 | 3.381 | |
| 79.097.717 $ | 97,97 | 933.268 |