| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 692.806.856 $ | 99,51 | 10.272.313 | |||||||
| Alphabet Inc. | Alphabet Inc. CAP STK USD0.001 CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 41.841.993 $ | 6,01 | 145.507 | |
| NVIDIA Corp. | NVIDIA Corp. COM USD0.001 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 38.703.197 $ | 5,56 | 221.922 | |
| Microsoft Corp. | Microsoft Corp. COM USD0.00000625 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 30.532.362 $ | 4,39 | 82.482 | |
| Apple Inc. | Apple Inc. COM USD0.00001 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 23.554.757 $ | 3,38 | 92.812 | |
| Visa Inc | Visa Inc COM STK USD0.0001 | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 14.521.121 $ | 2,09 | 48.045 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.112.122 $ | 1,88 | 38.799 | |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | G0593M107 | Long | Modellwert (Stufe 2) | 11.447.108 $ | 1,64 | 58.541 | |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | N07059202 | Long | Modellwert (Stufe 2) | 10.901.346 $ | 1,57 | 8.198 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated COM USD0.01 | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 10.808.947 $ | 1,55 | 24.206 | |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. COM USD0.01 | EC | 064058100 | Long | Börsenkurs (Stufe 1) | 10.145.356 $ | 1,46 | 85.521 | |
| Applied Materials Inc. | Applied Materials Inc. COM USD0.01 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 9.976.167 $ | 1,43 | 29.188 | |
| Infineon Technologies AG | Infineon Technologies AG ORD NPV (REGD) | EC | D35415104 | Long | Modellwert (Stufe 2) | 9.894.400 $ | 1,42 | 218.101 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM USD0.01 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.792.096 $ | 1,41 | 62.259 | |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | D03080112 | Long | Modellwert (Stufe 2) | 9.487.811 $ | 1,36 | 22.466 | |
| Unilever PLC | Unilever PLC ORD GBP0.035 | EC | G92087348 | Long | Modellwert (Stufe 2) | 9.411.705 $ | 1,35 | 166.698 | |
| The TJX Companies Inc. | The TJX Companies Inc. COM USD1 | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 9.268.828 $ | 1,33 | 58.039 | |
| PNC Financial Services Group Inc. | PNC Financial Services Group Inc. COM USD5 | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 9.201.740 $ | 1,32 | 44.220 | |
| Linde PLC | Linde PLC COM EUR0.001 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 8.730.334 $ | 1,25 | 17.610 | |
| L'Oreal S.A. | L'Oreal S.A. EUR0.20 | EC | F58149133 | Long | Modellwert (Stufe 2) | 8.703.937 $ | 1,25 | 21.318 | |
| Siemens AG | Siemens AG NPV(REGD) | EC | D69671218 | Long | Modellwert (Stufe 2) | 8.656.320 $ | 1,24 | 35.530 | |
| Netflix, Inc. | Netflix, Inc. COM USD0.001 | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 8.618.886 $ | 1,24 | 89.640 | |
| Merck & Co., Inc | Merck & Co., Inc COM USD0.50 | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 8.455.545 $ | 1,21 | 70.293 | |
| KBC Group NV | KBC Group NV NPV | EC | B5337G162 | Long | Modellwert (Stufe 2) | 8.188.392 $ | 1,18 | 66.903 | |
| Prologis Inc. | Prologis Inc. COM USD0.01 | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 8.186.040 $ | 1,18 | 61.931 | |
| Prysmian S.p.A. | Prysmian S.p.A. NPV | EC | T7630L105 | Long | Modellwert (Stufe 2) | 8.182.768 $ | 1,18 | 69.292 | |
| Ecolab Inc. | Ecolab Inc. COM USD1 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.939.101 $ | 1,14 | 29.844 | |
| Mercadolibre Inc | Mercadolibre Inc COM USD0.001 | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 7.936.202 $ | 1,14 | 4.590 | |
| Target Corp. | Target Corp. COM STK USD0.0833 | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 7.889.999 $ | 1,13 | 65.099 | |
| American Water Works Company, Inc. | American Water Works Company, Inc. COM USD0.01 | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 7.832.796 $ | 1,12 | 57.556 | |
| Trane Technologies PLC | Trane Technologies PLC COM USD1 | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 7.767.617 $ | 1,12 | 18.639 | |
| First Solar Inc | First Solar Inc COM STK USD0.001 | EC | 336433107 | Long | Börsenkurs (Stufe 1) | 7.752.318 $ | 1,11 | 39.300 | |
| Servicenow Inc | Servicenow Inc COM USD0.001 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 7.655.046 $ | 1,10 | 73.219 | |
| Credicorp Ltd. | Credicorp Ltd. COM USD5 | EC | G2519Y108 | Long | Börsenkurs (Stufe 1) | 7.601.363 $ | 1,09 | 22.411 | |
| Marriott International, Inc. | Marriott International, Inc. COM USD0.01 CLASS A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.544.197 $ | 1,08 | 23.066 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM USD0.001 | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 7.503.541 $ | 1,08 | 53.839 | |
| Haleon PLC | Haleon PLC ORD GBP0.01 | EC | G4232K100 | Long | Modellwert (Stufe 2) | 7.462.313 $ | 1,07 | 1.507.844 | |
| DnB Bank ASA | DnB Bank ASA NOK12.50 | EC | R1R15X100 | Long | Modellwert (Stufe 2) | 7.425.737 $ | 1,07 | 237.330 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. COM USD0.01 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.366.056 $ | 1,06 | 26.509 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE EUR0.30 | EC | F58485115 | Long | Modellwert (Stufe 2) | 7.354.625 $ | 1,06 | 13.454 | |
| Palo Alto Networks Inc | Palo Alto Networks Inc COM USD0.0001 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 7.271.153 $ | 1,04 | 45.354 | |
| Ferguson Enterprises Inc | Ferguson Enterprises Inc COMMON STOCK NEW | EC | 31488V107 | Long | Modellwert (Stufe 2) | 6.961.924 $ | 1,00 | 29.899 | |
| Deere & Company | Deere & Company COM USD1 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 6.927.463 $ | 0,99 | 12.298 | |
| Bank of America Corp. | Bank of America Corp. COM USD0.01 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 6.674.850 $ | 0,96 | 136.920 | |
| TERNA - Rete Elettrica Nazionale S.p.A. | TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | EC | T9471R100 | Long | Modellwert (Stufe 2) | 6.521.670 $ | 0,94 | 570.205 | |
| Spotify Technology S.A. | Spotify Technology S.A. COM EUR0.000625 | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 6.440.090 $ | 0,92 | 13.281 | |
| Travelers Companies, Inc. | Travelers Companies, Inc. COM NPV | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 6.361.541 $ | 0,91 | 21.810 | |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | Y002A1105 | Long | Modellwert (Stufe 2) | 6.350.957 $ | 0,91 | 571.575 | |
| Elevance Health Inc. | Elevance Health Inc. COM USD0.01 | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 6.240.845 $ | 0,90 | 21.318 | |
| Industria De Diseno Textil SA | Industria De Diseno Textil SA EUR0.03 (POST SUBD) | EC | E6282J125 | Long | Modellwert (Stufe 2) | 6.131.074 $ | 0,88 | 105.329 | |
| Jones Lang LaSalle Incorporated | Jones Lang LaSalle Incorporated COM USD0.01 | EC | 48020Q107 | Long | Börsenkurs (Stufe 1) | 6.121.397 $ | 0,88 | 20.115 | |
| Assa Abloy AB | Assa Abloy AB SER'B'NPV | EC | W0817X204 | Long | Modellwert (Stufe 2) | 6.065.761 $ | 0,87 | 167.804 | |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | H69293266 | Long | Modellwert (Stufe 2) | 6.020.684 $ | 0,86 | 15.086 | |
| BYD Co Ltd. | BYD Co Ltd. 'H'CNY1 | EC | Y1023R104 | Long | Modellwert (Stufe 2) | 5.941.249 $ | 0,85 | 434.577 | |
| Kerry Group PLC | Kerry Group PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Modellwert (Stufe 2) | 5.727.210 $ | 0,82 | 71.932 | |
| Kurita Water Industries Ltd. | Kurita Water Industries Ltd. NPV | EC | J37221116 | Long | Modellwert (Stufe 2) | 5.677.185 $ | 0,82 | 118.667 | |
| Daifuku Co Ltd. | Daifuku Co Ltd. NPV | EC | J08988107 | Long | Modellwert (Stufe 2) | 5.599.949 $ | 0,80 | 158.598 | |
| Schneider Electric SE | Schneider Electric SE EUR4.00 | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.493.665 $ | 0,79 | 20.169 | |
| Quanta Services, Inc. | Quanta Services, Inc. COM USD0.00001 | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 5.468.788 $ | 0,79 | 9.961 | |
| Atlas Copco AB | Atlas Copco AB SER'A'NPV | EC | W1R924252 | Long | Modellwert (Stufe 2) | 5.295.425 $ | 0,76 | 300.078 | |
| Alcon AG | Alcon AG CHF0.04 | EC | H01301128 | Long | Modellwert (Stufe 2) | 5.270.831 $ | 0,76 | 69.729 | |
| Home Depot Inc. | Home Depot Inc. COM USD0.05 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 5.261.582 $ | 0,76 | 15.998 | |
| United Rentals, Inc. | United Rentals, Inc. COM USD0.01 | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 5.250.732 $ | 0,75 | 7.207 | |
| Intuit Inc | Intuit Inc COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.244.769 $ | 0,75 | 12.130 | |
| Compass Group PLC | Compass Group PLC ORD GBP0.1105 | EC | G23296208 | Long | Modellwert (Stufe 2) | 5.108.939 $ | 0,73 | 183.110 | |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O | EC | P49501201 | Long | Börsenkurs (Stufe 1) | 5.067.964 $ | 0,73 | 456.953 | |
| Union Pacific Corporation | Union Pacific Corporation COM USD2.50 | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 5.039.217 $ | 0,72 | 20.770 | |
| Cisco Systems, Inc. | Cisco Systems, Inc. COM USD0.001 | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 4.983.140 $ | 0,72 | 64.224 | |
| Indian Hotels Co Ltd. (The) | Indian Hotels Co Ltd. (The) INR1 (POST SUBDIVISION) | EC | Y3925F147 | Long | Modellwert (Stufe 2) | 4.854.734 $ | 0,70 | 796.880 | |
| Sumitomo Mitsui Trust Group Inc. | Sumitomo Mitsui Trust Group Inc. NPV | EC | J7772M102 | Long | Modellwert (Stufe 2) | 4.808.919 $ | 0,69 | 150.955 | |
| HOYA Corp. | HOYA Corp. NPV | EC | J22848105 | Long | Modellwert (Stufe 2) | 4.550.885 $ | 0,65 | 26.251 | |
| LPL Financial Holdings Inc. | LPL Financial Holdings Inc. COM USD0.001 | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 4.370.458 $ | 0,63 | 14.528 | |
| Stryker Corporation | Stryker Corporation COM USD0.10 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.292.371 $ | 0,62 | 13.063 | |
| Starbucks Corp. | Starbucks Corp. COM USD0.001 | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 4.191.827 $ | 0,60 | 46.789 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. SPON ADS EACH REP 3 ORD SHS | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.169.589 $ | 0,60 | 167.588 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc COM USD0.01 | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 4.085.404 $ | 0,59 | 127.629 | |
| Ares Management Corporation | Ares Management Corporation COM USD0.01 CLASS A | EC | 03990B101 | Long | Börsenkurs (Stufe 1) | 4.022.735 $ | 0,58 | 36.872 | |
| Novo Nordisk A/S | Novo Nordisk A/S SER'B'DKK0.1 | EC | K72807140 | Long | Modellwert (Stufe 2) | 3.930.505 $ | 0,56 | 107.407 | |
| American Tower Corporation | American Tower Corporation COM USD0.01 | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 3.914.805 $ | 0,56 | 22.684 | |
| Brambles Ltd. | Brambles Ltd. NPV | EC | Q6634U106 | Long | Modellwert (Stufe 2) | 3.912.191 $ | 0,56 | 249.275 | |
| Sika AG | Sika AG CHF0.01 (REG) | EC | H7631K273 | Long | Modellwert (Stufe 2) | 3.709.430 $ | 0,53 | 22.411 | |
| Toyota Motor Corp. | Toyota Motor Corp. NPV | EC | J92676113 | Long | Modellwert (Stufe 2) | 3.636.747 $ | 0,52 | 174.950 | |
| Daiwa House Industry Co Ltd. | Daiwa House Industry Co Ltd. NPV | EC | J11508124 | Long | Modellwert (Stufe 2) | 3.625.209 $ | 0,52 | 115.552 | |
| Costco Wholesale Corporation | Costco Wholesale Corporation COM USD0.01 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 3.376.901 $ | 0,49 | 3.389 | |
| Cochlear Ltd | Cochlear Ltd ORD NPV | EC | Q25953102 | Long | Modellwert (Stufe 2) | 3.280.423 $ | 0,47 | 27.878 | |
| Recruit Holdings Co Ltd. | Recruit Holdings Co Ltd. NPV | EC | J6433A101 | Long | Modellwert (Stufe 2) | 3.174.508 $ | 0,46 | 72.860 | |
| SAP SE | SAP SE ORD NPV | EC | D66992104 | Long | Modellwert (Stufe 2) | 3.121.878 $ | 0,45 | 18.312 | |
| Aviva PLC | Aviva PLC ORD GBP0.328947368 | EC | G0683Q158 | Long | Modellwert (Stufe 2) | 2.974.137 $ | 0,43 | 370.591 | |
| Lululemon Athletica Inc. | Lululemon Athletica Inc. COM USD0.005 | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 2.928.956 $ | 0,42 | 19.131 | |
| 692.806.856 $ | 99,51 | 10.272.313 |