| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.031.562 $ | 99,06 | 726.799 | |||||||
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.169.019 $ | 4,82 | 3.777 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.140.494 $ | 4,70 | 3.081 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 1.001.346 $ | 4,13 | 2.963 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Modellwert (Stufe 2) | 823.419 $ | 3,39 | 4.211 | |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | Modellwert (Stufe 2) | 739.831 $ | 3,05 | 16.308 | |
| AIB Group PLC | AIB Group PLC | EC | IE00BF0L3536 | Long | Modellwert (Stufe 2) | 717.624 $ | 2,96 | 67.224 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 681.459 $ | 2,81 | 3.272 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 677.742 $ | 2,79 | 8.966 | |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | Modellwert (Stufe 2) | 652.987 $ | 2,69 | 28.522 | |
| Autodesk Inc | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 644.944 $ | 2,66 | 2.694 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 640.026 $ | 2,64 | 1.291 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 600.902 $ | 2,48 | 7.520 | |
| Knorr-Bremse AG | Knorr-Bremse AG | EC | DE000KBX1006 | Long | Modellwert (Stufe 2) | 566.232 $ | 2,33 | 4.956 | |
| Advanced Drainage Systems Inc | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 562.507 $ | 2,32 | 4.102 | |
| Eli Lilly & Co | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 544.504 $ | 2,24 | 592 | |
| Capital One Financial Corp | Capital One Financial Corp. | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 541.452 $ | 2,23 | 2.968 | |
| First Horizon Corp | First Horizon Corp. | EC | 320517105 | Long | Börsenkurs (Stufe 1) | 539.594 $ | 2,22 | 23.708 | |
| Aalberts NV | Aalberts NV | EC | NL0000852564 | Long | Modellwert (Stufe 2) | 501.678 $ | 2,07 | 14.405 | |
| Micron Technology Inc | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 485.814 $ | 2,00 | 1.438 | |
| HDFC Bank Ltd | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 471.476 $ | 1,94 | 18.950 | |
| Ecolab Inc | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 465.003 $ | 1,92 | 1.748 | |
| Aptiv PLC | Aptiv PLC | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 454.624 $ | 1,87 | 6.547 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 453.375 $ | 1,87 | 20.990 | |
| ServiceNow Inc | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 433.360 $ | 1,79 | 4.145 | |
| Roper Technologies Inc | Roper Technologies, Inc. | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 423.570 $ | 1,75 | 1.197 | |
| International Flavors & Fragrances Inc | International Flavors & Fragrances, Inc. | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 419.992 $ | 1,73 | 5.789 | |
| Everpure Inc | Everpure, Inc. | EC | 74624M102 | Long | Börsenkurs (Stufe 1) | 409.383 $ | 1,69 | 6.934 | |
| Ingersoll Rand Inc | Ingersoll Rand, Inc. | EC | 45687V106 | Long | Börsenkurs (Stufe 1) | 407.250 $ | 1,68 | 5.083 | |
| DSM-Firmenich AG | DSM-Firmenich AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 402.680 $ | 1,66 | 5.630 | |
| Sandoz Group AG | Sandoz Group AG | EC | CH1243598427 | Long | Modellwert (Stufe 2) | 399.433 $ | 1,65 | 5.098 | |
| CF Industries Holdings Inc | CF Industries Holdings, Inc. | EC | 125269100 | Long | Börsenkurs (Stufe 1) | 396.791 $ | 1,64 | 3.056 | |
| Recruit Holdings Co Ltd | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 396.486 $ | 1,63 | 9.100 | |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | EC | MXP370711014 | Long | Börsenkurs (Stufe 1) | 396.484 $ | 1,63 | 35.749 | |
| AECOM | AECOM | EC | 00766T100 | Long | Börsenkurs (Stufe 1) | 376.855 $ | 1,55 | 4.443 | |
| Koninklijke Philips NV | Koninklijke Philips NV | EC | NL0000009538 | Long | Modellwert (Stufe 2) | 373.495 $ | 1,54 | 13.655 | |
| Wise PLC | Wise PLC | EC | GB00BL9YR756 | Long | Modellwert (Stufe 2) | 350.957 $ | 1,45 | 29.144 | |
| Shimano Inc | Shimano, Inc. | EC | JP3358000002 | Long | Modellwert (Stufe 2) | 344.529 $ | 1,42 | 3.300 | |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories, Inc. | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 331.991 $ | 1,37 | 1.191 | |
| Sprouts Farmers Market Inc | Sprouts Farmers Market, Inc. | EC | 85208M102 | Long | Börsenkurs (Stufe 1) | 326.723 $ | 1,35 | 4.236 | |
| Singapore Telecommunications Ltd | Singapore Telecommunications Ltd. | EC | SG1T75931496 | Long | Modellwert (Stufe 2) | 309.189 $ | 1,27 | 80.300 | |
| China Mengniu Dairy Co Ltd | China Mengniu Dairy Co. Ltd. | EC | KYG210961051 | Long | Modellwert (Stufe 2) | 307.093 $ | 1,27 | 139.000 | |
| Dexcom Inc | Dexcom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 292.208 $ | 1,20 | 4.653 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co. Ltd. | EC | CNE100003662 | Long | Modellwert (Stufe 2) | 289.914 $ | 1,19 | 4.900 | |
| Gerdau SA | Gerdau SA | EC | 373737105 | Long | Börsenkurs (Stufe 1) | 276.815 $ | 1,14 | 76.680 | |
| Zoom Communications Inc | Zoom Communications, Inc. | EC | 98980L101 | Long | Börsenkurs (Stufe 1) | 264.805 $ | 1,09 | 3.294 | |
| MercadoLibre Inc | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 262.811 $ | 1,08 | 152 | |
| Sony Group Corp | Sony Group Corp. | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 250.113 $ | 1,03 | 12.000 | |
| Owens Corning | Owens Corning | EC | 690742101 | Long | Börsenkurs (Stufe 1) | 227.911 $ | 0,94 | 2.106 | |
| Montrose Environmental Group Inc | Montrose Environmental Group, Inc. | EC | 615111101 | Long | Börsenkurs (Stufe 1) | 153.361 $ | 0,63 | 7.006 | |
| Rivian Automotive Inc | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 131.311 $ | 0,54 | 8.725 | |
| 24.031.562 $ | 99,06 | 726.799 |