| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 742.807.831 $ | 98,72 | 9.713.063 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 49.334.929 $ | 6,56 | 138.050 | |
| NVIDIA CORP | NVIDIA CORP COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 42.128.749 $ | 5,60 | 210.549 | |
| MICROSOFT CORP | MICROSOFT CORP COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 29.190.680 $ | 3,88 | 78.255 | |
| APPLE INC | APPLE INC COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 25.479.884 $ | 3,39 | 88.056 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 20.021.316 $ | 2,66 | 27.692 | |
| INFINEON TECHNOLOGIES AG | INFINEON TECHNOLOGIES AG ORD NPV (REGD) | EC | D35415104 | Long | Börsenkurs (Stufe 1) | 19.308.510 $ | 2,57 | 206.915 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 17.579.352 $ | 2,34 | 36.810 | |
| VISA INC | VISA INC COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.638.728 $ | 2,08 | 45.582 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 15.298.328 $ | 2,03 | 7.778 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 14.674.091 $ | 1,95 | 43.030 | |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 11.733.222 $ | 1,56 | 81.137 | |
| UNILEVER PLC | UNILEVER PLC ORD GBP0.035 | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 11.600.006 $ | 1,54 | 192.826 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 11.407.404 $ | 1,52 | 22.965 | |
| PRYSMIAN SPA | PRYSMIAN SPA NPV | EC | T7630L105 | Long | Börsenkurs (Stufe 1) | 10.963.134 $ | 1,46 | 65.696 | |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 10.840.954 $ | 1,44 | 33.747 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 10.391.731 $ | 1,38 | 55.562 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC FINANCIAL SERVICES GROUP INC (THE) COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 10.329.914 $ | 1,37 | 41.954 | |
| ALLIANZ SE | ALLIANZ SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Börsenkurs (Stufe 1) | 10.074.324 $ | 1,34 | 21.292 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.439.673 $ | 1,25 | 25.151 | |
| DAIFUKU CO LTD | DAIFUKU CO LTD NPV | EC | J08988107 | Long | Börsenkurs (Stufe 1) | 8.993.464 $ | 1,20 | 205.234 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 8.849.581 $ | 1,18 | 20.188 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 8.685.673 $ | 1,15 | 17.684 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.670.450 $ | 1,15 | 16.708 | |
| KBC GROUP SA/NV | KBC GROUP SA/NV NPV | EC | B5337G162 | Long | Börsenkurs (Stufe 1) | 8.655.687 $ | 1,15 | 63.499 | |
| MERCK & COMPANY INC | MERCK & COMPANY INC COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.569.794 $ | 1,14 | 66.691 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | H69293266 | Long | Börsenkurs (Stufe 1) | 8.489.283 $ | 1,13 | 20.611 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.342.348 $ | 1,11 | 55.065 | |
| MARRIOTT INTERNATIONAL INC | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 8.109.621 $ | 1,08 | 21.883 | |
| PROLOGIS INC | PROLOGIS INC COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 7.959.811 $ | 1,06 | 58.757 | |
| ECOLAB INC | ECOLAB INC COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.888.564 $ | 1,05 | 28.314 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 7.821.614 $ | 1,04 | 20.225 | |
| UNITED RENTALS INC | UNITED RENTALS INC COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 7.745.569 $ | 1,03 | 6.837 | |
| DEERE & COMPANY | DEERE & COMPANY COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 7.497.146 $ | 1,00 | 11.819 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.487.187 $ | 1,00 | 4.411 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 7.401.873 $ | 0,98 | 129.903 | |
| AMERICAN WATER WORKS COMPANY INC | AMERICAN WATER WORKS COMPANY INC COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.277.558 $ | 0,97 | 55.309 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 7.271.861 $ | 0,97 | 59.068 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 7.249.279 $ | 0,96 | 61.717 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | F58485115 | Long | Börsenkurs (Stufe 1) | 7.041.932 $ | 0,94 | 12.731 | |
| SERVICENOW INC | SERVICENOW INC COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 6.985.440 $ | 0,93 | 70.361 | |
| TRAVELERS COMPANIES INC (THE) | TRAVELERS COMPANIES INC (THE) COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.918.985 $ | 0,92 | 20.959 | |
| QUANTA SERVICES INC | QUANTA SERVICES INC COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 6.892.943 $ | 0,92 | 9.573 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 6.742.981 $ | 0,90 | 28.336 | |
| DNB BANK ASA | DNB BANK ASA NOK12.50 | EC | R1R15X100 | Long | Börsenkurs (Stufe 1) | 6.704.548 $ | 0,89 | 225.195 | |
| SHOPIFY INC | SHOPIFY INC COM NPV CL A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 6.689.920 $ | 0,89 | 58.591 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 6.608.683 $ | 0,88 | 255.853 | |
| HALEON PLC | HALEON PLC ORD GBP0.01 | EC | G4232K100 | Long | Börsenkurs (Stufe 1) | 6.597.880 $ | 0,88 | 1.430.569 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.536.579 $ | 0,87 | 51.738 | |
| KURITA WATER INDUSTRIES LTD | KURITA WATER INDUSTRIES LTD NPV | EC | J37221116 | Long | Börsenkurs (Stufe 1) | 6.335.602 $ | 0,84 | 112.571 | |
| FIRST SOLAR INC | FIRST SOLAR INC COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 6.300.840 $ | 0,84 | 26.703 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 6.293.603 $ | 0,84 | 99.930 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Börsenkurs (Stufe 1) | 6.264.329 $ | 0,83 | 68.233 | |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 6.255.539 $ | 0,83 | 19.183 | |
| NETFLIX INC | NETFLIX INC COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.150.467 $ | 0,82 | 86.141 | |
| JONES LANG LASALLE INC | JONES LANG LASALLE INC COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 5.991.643 $ | 0,80 | 19.331 | |
| CREDICORP LTD | CREDICORP LTD COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 5.977.326 $ | 0,79 | 15.343 | |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 5.859.876 $ | 0,78 | 12.763 | |
| INDIAN HOTELS COMPANY LTD (THE) | INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) | EC | Y3925F147 | Long | Börsenkurs (Stufe 1) | 5.831.192 $ | 0,77 | 773.126 | |
| ATLAS COPCO AB | ATLAS COPCO AB SER'A'NPV | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 5.759.291 $ | 0,77 | 284.701 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | G23296208 | Long | Börsenkurs (Stufe 1) | 5.683.637 $ | 0,76 | 175.964 | |
| ASSA ABLOY AB | ASSA ABLOY AB SER'B'NPV | EC | W0817X204 | Long | Börsenkurs (Stufe 1) | 5.620.793 $ | 0,75 | 159.174 | |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | EC | Y41157101 | Long | Börsenkurs (Stufe 1) | 5.469.171 $ | 0,73 | 377.127 | |
| UNION PACIFIC CORP | UNION PACIFIC CORP COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.428.848 $ | 0,72 | 19.959 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.421.750 $ | 0,72 | 15.373 | |
| SUMITOMO MITSUI TRUST GROUP INC | SUMITOMO MITSUI TRUST GROUP INC NPV | EC | J7772M102 | Long | Börsenkurs (Stufe 1) | 5.335.502 $ | 0,71 | 143.227 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | Y002A1105 | Long | Börsenkurs (Stufe 1) | 4.939.865 $ | 0,66 | 542.234 | |
| GRUPO FINANCIERO BANORTE SAB DE CV | GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 4.666.373 $ | 0,62 | 442.126 | |
| TARGET CORP | TARGET CORP COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 4.598.647 $ | 0,61 | 35.209 | |
| STARBUCKS CORP | STARBUCKS CORP COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.594.871 $ | 0,61 | 44.964 | |
| ALCON AG | ALCON AG CHF0.04 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 4.467.807 $ | 0,59 | 66.117 | |
| SIKA AG | SIKA AG CHF0.01 (REG) | EC | H7631K273 | Long | Börsenkurs (Stufe 1) | 4.383.172 $ | 0,58 | 21.239 | |
| TERNA - RETE ELETTRICA NAZIONALE SPA | TERNA - RETE ELETTRICA NAZIONALE SPA ORD EUR0.22 | EC | T9471R100 | Long | Börsenkurs (Stufe 1) | 4.276.853 $ | 0,57 | 365.536 | |
| CHIPOTLE MEXICAN GRILL INC | CHIPOTLE MEXICAN GRILL INC COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.170.032 $ | 0,55 | 122.648 | |
| HOYA CORP | HOYA CORP NPV | EC | J22848105 | Long | Börsenkurs (Stufe 1) | 3.991.571 $ | 0,53 | 25.010 | |
| STRYKER CORP | STRYKER CORP COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 3.952.187 $ | 0,53 | 12.553 | |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 3.944.159 $ | 0,52 | 35.434 | |
| LPL FINANCIAL HOLDINGS INC | LPL FINANCIAL HOLDINGS INC COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 3.932.534 $ | 0,52 | 13.961 | |
| BYD COMPANY LTD | BYD COMPANY LTD 'H'CNY1 | EC | Y1023R104 | Long | Börsenkurs (Stufe 1) | 3.808.395 $ | 0,51 | 412.266 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.565.662 $ | 0,47 | 21.799 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 3.412.593 $ | 0,45 | 81.419 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.047.761 $ | 0,41 | 3.258 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.042.216 $ | 0,40 | 11.656 | |
| AVIVA PLC | AVIVA PLC ORD GBP0.328947368 | EC | G0683Q158 | Long | Börsenkurs (Stufe 1) | 3.032.143 $ | 0,40 | 351.570 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | J92676113 | Long | Börsenkurs (Stufe 1) | 2.781.312 $ | 0,37 | 165.955 | |
| LULULEMON ATHLETICA INC | LULULEMON ATHLETICA INC COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.099.085 $ | 0,28 | 18.384 | |
| Gesamt | 742.807.831 $ | 98,72 | 9.713.063 |