| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.470.167.716 $ | 99,18 | 21.643.444 | |||||||
| Microsoft Corp | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 91.905.864 $ | 6,20 | 225.381 | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 69.443.806 $ | 4,68 | 1.000.316 | |
| Visa Inc | VISA INC-CLASS A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 60.170.072 $ | 4,06 | 182.422 | |
| Texas Instruments Inc | TEXAS INSTRUMENT | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 52.477.074 $ | 3,54 | 186.698 | |
| Edwards Lifesciences Corp | EDWARDS LIFE | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 49.254.396 $ | 3,32 | 589.873 | |
| Compass Group PLC | COMPASS GROUP | EC | G23296208 | Long | Modellwert (Stufe 2) | 47.268.480 $ | 3,19 | 1.672.805 | |
| Arista Networks Inc | ARISTA NETWORKS | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 44.326.540 $ | 2,99 | 256.653 | |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | Modellwert (Stufe 2) | 43.912.805 $ | 2,96 | 30.378 | |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 43.846.089 $ | 2,96 | 3.993.716 | |
| Industria de Diseno Textil SA | INDUSTRIA DE DISENO TEXTIL | EC | E6282J125 | Long | Modellwert (Stufe 2) | 43.705.847 $ | 2,95 | 730.248 | |
| Automatic Data Processing Inc | AUTOMATIC DATA | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 43.068.963 $ | 2,91 | 203.213 | |
| M&T Bank Corp | M&T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 40.906.329 $ | 2,76 | 187.103 | |
| Procter & Gamble Co/The | PROCTER & GAMBLE | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 40.547.859 $ | 2,74 | 275.667 | |
| Recruit Holdings Co Ltd | RECRUIT HOLDINGS | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 40.250.326 $ | 2,72 | 868.869 | |
| Home Depot Inc/The | HOME DEPOT INC | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 38.735.599 $ | 2,61 | 117.809 | |
| Northern Trust Corp | NORTHERN TRUST | EC | 665859104 | Long | Börsenkurs (Stufe 1) | 38.112.320 $ | 2,57 | 229.123 | |
| Merck & Co Inc | MERCK & CO | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 38.008.069 $ | 2,56 | 348.123 | |
| Cie Generale des Etablissements Michelin SCA | MICHELIN | EC | FR001400AJ45 | Long | Modellwert (Stufe 2) | 37.785.580 $ | 2,55 | 1.043.050 | |
| Cadence Design Systems Inc | CADENCE DESIGN | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 37.774.969 $ | 2,55 | 114.612 | |
| DSM-Firmenich AG | DSM-FIRMENICH AG | EC | CH1216478797 | Long | Modellwert (Stufe 2) | 37.737.517 $ | 2,55 | 505.263 | |
| Prologis Inc | PROLOGIS INC | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 37.677.054 $ | 2,54 | 265.294 | |
| L'Oreal SA | L'OREAL | EC | F58149133 | Long | Modellwert (Stufe 2) | 36.860.106 $ | 2,49 | 85.584 | |
| Schneider Electric SE | SCHNEIDER ELECTR | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 36.791.940 $ | 2,48 | 115.622 | |
| Danaher Corp | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 36.048.762 $ | 2,43 | 201.446 | |
| DBS Group Holdings Ltd | DBS GROUP HLDGS | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 36.048.582 $ | 2,43 | 781.784 | |
| Weyerhaeuser Co | WEYERHAEUSER CO | EC | 962166104 | Long | Börsenkurs (Stufe 1) | 36.002.642 $ | 2,43 | 1.468.297 | |
| Amphenol Corp | AMPHENOL CORP-A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 35.242.889 $ | 2,38 | 239.308 | |
| ING Groep NV | ING GROEP NV | EC | NL0011821202 | Long | Modellwert (Stufe 2) | 34.150.352 $ | 2,30 | 1.179.983 | |
| Ferguson Enterprises Inc | FERGUSON ENTERPR | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 34.137.576 $ | 2,30 | 127.517 | |
| Marriott International Inc/MD | MARRIOTT INTL-A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 32.024.394 $ | 2,16 | 88.541 | |
| National Grid PLC | NATIONAL GRID PL | EC | GB00BDR05C01 | Long | Modellwert (Stufe 2) | 30.665.865 $ | 2,07 | 1.713.121 | |
| Progressive Corp/The | PROGRESSIVE CORP | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 24.917.458 $ | 1,68 | 123.795 | |
| Nomura Research Institute Ltd | NOMURA RESEARCH | EC | JP3762800005 | Long | Modellwert (Stufe 2) | 24.774.793 $ | 1,67 | 917.933 | |
| Mitsubishi UFJ Financial Group Inc | MITSUBISHI UFJ F | EC | JP3902900004 | Long | Modellwert (Stufe 2) | 24.683.242 $ | 1,67 | 1.374.128 | |
| Air Liquide SA | AIR LIQUIDE SA | EC | F01764103 | Long | Modellwert (Stufe 2) | 24.440.811 $ | 1,65 | 113.604 | |
| Deere & Co | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 24.381.687 $ | 1,64 | 41.334 | |
| Trane Technologies PLC | TRANE TECHNOLOGI | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 22.081.061 $ | 1,49 | 44.831 | |
| 1.470.167.716 $ | 99,18 | 21.643.444 |