| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.600.088.777 $ | 99,06 | 21.945.876 | ||||||
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 116.669.350 $ | 7,22 | 251.053 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 91.185.576 $ | 5,65 | 1.232.816 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 65.307.340 $ | 4,04 | 178.372 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 52.983.173 $ | 3,28 | 198.841 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 51.866.319 $ | 3,21 | 794.720 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 51.528.937 $ | 3,19 | 320.653 | |
| Advanced Micro Devices Inc | ADV MICRO DEVICE | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 50.122.882 $ | 3,10 | 105.267 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 49.919.762 $ | 3,09 | 4.951.916 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 49.757.716 $ | 3,08 | 1.566.883 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 48.461.581 $ | 3,00 | 175.751 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 46.375.798 $ | 2,87 | 237.849 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 46.130.938 $ | 2,86 | 27.993 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 45.897.586 $ | 2,84 | 1.833.703 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 42.061.634 $ | 2,60 | 488.691 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 41.963.383 $ | 2,60 | 170.382 | |
| Mettler-Toledo International Inc | METTLER-TOLEDO | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 41.644.885 $ | 2,58 | 29.404 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 40.560.535 $ | 2,51 | 224.899 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 40.547.751 $ | 2,51 | 120.683 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 40.418.650 $ | 2,50 | 374.914 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 39.744.004 $ | 2,46 | 983.264 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 39.401.010 $ | 2,44 | 88.463 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 39.161.741 $ | 2,42 | 214.950 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 39.066.484 $ | 2,42 | 1.111.689 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 38.218.051 $ | 2,37 | 163.095 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 37.906.110 $ | 2,35 | 111.482 | |
| Recruit Holdings Co Ltd | RECRUIT HOLDINGS | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 36.453.808 $ | 2,26 | 460.969 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 34.561.212 $ | 2,14 | 238.996 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 33.568.555 $ | 2,08 | 257.823 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 32.765.058 $ | 2,03 | 567.884 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 31.950.207 $ | 1,98 | 221.124 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 29.527.242 $ | 1,83 | 1.321.928 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 28.433.518 $ | 1,76 | 1.776.445 | |
| Air Liquide SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 27.501.603 $ | 1,70 | 139.596 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 24.081.367 $ | 1,49 | 40.632 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 21.753.139 $ | 1,35 | 58.346 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 20.049.192 $ | 1,24 | 44.069 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 18.035.606 $ | 1,12 | 85.307 | |
| Metso Oyj | METSO CORP | EC | FI0009014575 | Long | Modellwert (Stufe 2) | 14.507.075 $ | 0,90 | 775.024 | |
| Gesamt | 1.600.088.777 $ | 99,06 | 21.945.876 |