| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 535.091.617 $ | 99,08 | 10.905.931 | ||||||
| ANALOG DEVICES INC | ANALOG DEVICES INC COM USD0.16 2/3 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 24.343.741 $ | 4,51 | 61.293 | |
| ALPHABET INC | ALPHABET INC CAP USD0.001 CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 36.524.460 $ | 6,76 | 102.974 | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | INTERNATIONAL FLAVORS & FRAGRANCES INC COM USD0.125 | EC | 459506101 | Long | Börsenkurs (Stufe 1) | 19.635.548 $ | 3,64 | 247.861 | |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL INDEX FUNDS 0-3 MO TREAS BILL ETF | EC | 922040845 | Long | Börsenkurs (Stufe 1) | 19.598.623 $ | 3,63 | 258.967 | |
| CITIGROUP INC | CITIGROUP INC COM USD0.01 | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 19.517.842 $ | 3,61 | 139.453 | |
| HEINEKEN HOLDING NV | HEINEKEN HOLDING NV EUR1.60 | EC | N39338194 | Long | Börsenkurs (Stufe 1) | 18.489.174 $ | 3,42 | 242.422 | |
| SAFRAN SA | SAFRAN SA EUR0.20 | EC | F4035A557 | Long | Börsenkurs (Stufe 1) | 16.715.529 $ | 3,10 | 42.404 | |
| AMAZON.COM INC | AMAZON.COM INC COM USD0.01 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 15.408.443 $ | 2,85 | 64.649 | |
| META PLATFORMS INC | META PLATFORMS INC COM USD0.000006 CL 'A' | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 15.310.222 $ | 2,83 | 27.180 | |
| BECTON DICKINSON & COMPANY | BECTON DICKINSON & COMPANY COM USD1.00 | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 14.597.292 $ | 2,70 | 96.460 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM USD1.00 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 14.233.570 $ | 2,64 | 62.001 | |
| COMCAST CORP | COMCAST CORP COM USD0.01 CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 13.788.434 $ | 2,55 | 561.647 | |
| TE CONNECTIVITY PLC | TE CONNECTIVITY PLC ORD SHS | EC | G87052109 | Long | Börsenkurs (Stufe 1) | 13.475.008 $ | 2,49 | 66.837 | |
| GLENCORE PLC | GLENCORE PLC ORD USD0.01 | EC | G39420107 | Long | Börsenkurs (Stufe 1) | 13.033.075 $ | 2,41 | 1.912.326 | |
| SAMSUNG C&T CORP | SAMSUNG C&T CORP KRW100 | EC | Y7T71K106 | Long | Börsenkurs (Stufe 1) | 12.431.443 $ | 2,30 | 41.110 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 12.422.122 $ | 2,30 | 37.451 | |
| EUROFINS SCIENTIFIC SE | EUROFINS SCIENTIFIC SE EUR0.01 | EC | L31839134 | Long | Börsenkurs (Stufe 1) | 11.068.813 $ | 2,05 | 141.298 | |
| PROSUS NV | PROSUS NV EUR0.05 (N SHARES) | EC | N7163R103 | Long | Börsenkurs (Stufe 1) | 10.244.965 $ | 1,90 | 236.019 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | MAGNUM ICE CREAM COMPANY NV (THE) ORD EUR3.50 (DI) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 13.121.641 $ | 2,43 | 753.762 | |
| FORTUNE BRANDS INNOVATIONS INC | FORTUNE BRANDS INNOVATIONS INC USD0.01 | EC | 34964C106 | Long | Börsenkurs (Stufe 1) | 9.952.821 $ | 1,84 | 181.290 | |
| KERRY GROUP PLC | KERRY GROUP PLC 'A'ORD EUR0.125 | EC | G52416107 | Long | Börsenkurs (Stufe 1) | 9.594.386 $ | 1,78 | 104.505 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV EUR0.20 | EC | N6596X109 | Long | Börsenkurs (Stufe 1) | 9.473.240 $ | 1,75 | 33.709 | |
| NIPPON PAINT HOLDINGS CO LTD | NIPPON PAINT HOLDINGS CO LTD NPV | EC | J55053128 | Long | Börsenkurs (Stufe 1) | 9.258.395 $ | 1,71 | 1.429.600 | |
| VAIL RESORTS INC | VAIL RESORTS INC COM STK USD0.01 | EC | 91879Q109 | Long | Börsenkurs (Stufe 1) | 8.620.201 $ | 1,60 | 63.314 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 8.447.287 $ | 1,56 | 35.593 | |
| AMRIZE AG | AMRIZE AG USD0.01 | EC | H2927K103 | Long | Börsenkurs (Stufe 1) | 8.010.777 $ | 1,48 | 150.296 | |
| CARMAX INC | CARMAX INC COM USD0.50 | EC | 143130102 | Long | Börsenkurs (Stufe 1) | 7.640.965 $ | 1,41 | 144.469 | |
| BAXTER INTERNATIONAL INC | BAXTER INTERNATIONAL INC COM USD1.00 | EC | 071813109 | Long | Börsenkurs (Stufe 1) | 7.425.138 $ | 1,37 | 348.271 | |
| SODEXO SA | SODEXO SA EUR4 | EC | F84941123 | Long | Börsenkurs (Stufe 1) | 7.269.736 $ | 1,35 | 125.616 | |
| COMPAGNIE FINANCIERE RICHEMONT SA | COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | EC | H25662182 | Long | Börsenkurs (Stufe 1) | 6.660.620 $ | 1,23 | 28.849 | |
| MERCK KGAA | MERCK KGAA NPV | EC | D5357W103 | Long | Börsenkurs (Stufe 1) | 6.241.147 $ | 1,16 | 37.196 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM USD1 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 5.993.759 $ | 1,11 | 11.955 | |
| HOLCIM AG | HOLCIM AG CHF2 (REGD) | EC | H3816Q102 | Long | Börsenkurs (Stufe 1) | 5.991.403 $ | 1,11 | 66.425 | |
| NOV INC | NOV INC COM | EC | 62955J103 | Long | Börsenkurs (Stufe 1) | 5.981.596 $ | 1,11 | 322.458 | |
| NINTENDO COMPANY LTD | NINTENDO COMPANY LTD NPV | EC | J51699106 | Long | Börsenkurs (Stufe 1) | 5.800.137 $ | 1,07 | 138.382 | |
| PERNOD RICARD SA | PERNOD RICARD SA EUR1.55 | EC | F72027109 | Long | Börsenkurs (Stufe 1) | 5.722.685 $ | 1,06 | 78.429 | |
| LG CORP | LG CORP KRW5000 | EC | Y52755108 | Long | Börsenkurs (Stufe 1) | 5.436.378 $ | 1,01 | 86.563 | |
| BIO-RAD LABORATORIES INC | BIO-RAD LABORATORIES INC CLASS'A'COM USD0.0001 | EC | 090572207 | Long | Börsenkurs (Stufe 1) | 5.423.564 $ | 1,00 | 18.472 | |
| DANAHER CORP | DANAHER CORP COM USD0.01 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.358.774 $ | 0,99 | 28.133 | |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS TT WRLD ST ETF | EC | 922042742 | Long | Börsenkurs (Stufe 1) | 5.203.049 $ | 0,96 | 33.151 | |
| ICON PLC | ICON PLC ORD EUR0.06 | EC | G4705A100 | Long | Börsenkurs (Stufe 1) | 5.074.764 $ | 0,94 | 29.214 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM USD0.01 CLASS C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 5.022.559 $ | 0,93 | 151.009 | |
| WATERS CORP | WATERS CORP COM USD0.01 | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 4.659.497 $ | 0,86 | 12.424 | |
| AZELIS GROUP NV | AZELIS GROUP NV NPV | EC | B0R5SJ106 | Long | Börsenkurs (Stufe 1) | 4.658.258 $ | 0,86 | 438.140 | |
| PAYPAL HOLDINGS INC | PAYPAL HOLDINGS INC COM USD0.0001 | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 4.489.813 $ | 0,83 | 103.979 | |
| IMCD NV | IMCD NV EUR0.16 | EC | N4447S106 | Long | Börsenkurs (Stufe 1) | 4.488.628 $ | 0,83 | 49.727 | |
| BUREAU VERITAS SA | BUREAU VERITAS SA EUR0.12 | EC | F96888114 | Long | Börsenkurs (Stufe 1) | 4.324.196 $ | 0,80 | 141.319 | |
| INTUIT INC | INTUIT INC COM USD0.01 | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.194.270 $ | 0,78 | 16.070 | |
| GRUPO MEXICO SAB DE CV | GRUPO MEXICO SAB DE CV SER'B'COM NPV | EC | P49538112 | Long | Börsenkurs (Stufe 1) | 3.824.974 $ | 0,71 | 338.474 | |
| CNH INDUSTRIAL NV | CNH INDUSTRIAL NV COM EUR0.01 | EC | N20944109 | Long | Börsenkurs (Stufe 1) | 3.798.907 $ | 0,70 | 338.282 | |
| AVANTOR INC | AVANTOR INC COM USD0.01 | EC | 05352A100 | Long | Börsenkurs (Stufe 1) | 3.523.469 $ | 0,65 | 355.906 | |
| UBER TECHNOLOGIES INC | UBER TECHNOLOGIES INC COM USD0.00001 | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.349.162 $ | 0,62 | 46.413 | |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY COM USD1.666 | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.044.458 $ | 0,56 | 36.840 | |
| SAP SE | SAP SE SPON ADR EA REP 1 ORD NPV | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 4.529.571 $ | 0,84 | 29.462 | |
| GE HEALTHCARE TECHNOLOGIES INC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 2.661.984 $ | 0,49 | 41.587 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM USD0.01 | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 2.521.569 $ | 0,47 | 9.353 | |
| HOSHIZAKI CORP | HOSHIZAKI CORP NPV | EC | J23254105 | Long | Börsenkurs (Stufe 1) | 2.474.984 $ | 0,46 | 76.000 | |
| DELIVERY HERO SE | DELIVERY HERO SE /EUR/ | EC | D1T0KZ103 | Long | Börsenkurs (Stufe 1) | 1.662.908 $ | 0,31 | 40.427 | |
| BROADCOM INC | BROADCOM INC COM USD0.001 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 1.254.886 $ | 0,23 | 3.322 | |
| PG&E CORP | PG&E CORP COM NPV | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 979.227 $ | 0,18 | 58.218 | |
| JEFFERIES FINANCIAL GROUP INC | JEFFERIES FINANCIAL GROUP INC COM USD1.00 | EC | 47233W109 | Long | Börsenkurs (Stufe 1) | 910.786 $ | 0,17 | 18.223 | |
| DIAGEO PLC | DIAGEO PLC ORD GBP0.28 101/108 | EC | G42089113 | Long | Börsenkurs (Stufe 1) | 176.748 $ | 0,03 | 8.752 | |
| Gesamt | 535.091.617 $ | 99,08 | 10.905.931 |