| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 44.989.244 $ | 98,68 | 586.897 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 2.447.772 $ | 5,37 | 7.243 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.626.589 $ | 3,57 | 7.810 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.516.016 $ | 3,33 | 5.272 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.487.128 $ | 3,26 | 4.351 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.462.542 $ | 3,21 | 3.951 | |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 1.381.919 $ | 3,03 | 4.894 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.282.886 $ | 2,81 | 7.356 | |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | Börsenkurs (Stufe 1) | 1.257.268 $ | 2,76 | 40.100 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 970.623 $ | 2,13 | 3.136 | |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | Börsenkurs (Stufe 1) | 969.817 $ | 2,13 | 29.100 | |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 949.996 $ | 2,08 | 4.545 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 929.997 $ | 2,04 | 5.913 | |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | Börsenkurs (Stufe 1) | 928.832 $ | 2,04 | 3.919 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 906.873 $ | 1,99 | 1.845 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 890.042 $ | 1,95 | 3.507 | |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | Börsenkurs (Stufe 1) | beschränkt | 880.970 $ | 1,93 | 15.163 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 853.676 $ | 1,87 | 3.234 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 842.173 $ | 1,85 | 1.980 | |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | Börsenkurs (Stufe 1) | 818.808 $ | 1,80 | 34.047 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Börsenkurs (Stufe 1) | 784.277 $ | 1,72 | 24.020 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 782.257 $ | 1,72 | 3.422 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 779.369 $ | 1,71 | 45.507 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 753.850 $ | 1,65 | 3.976 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 730.038 $ | 1,60 | 1.276 | |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | Börsenkurs (Stufe 1) | 722.548 $ | 1,58 | 10.151 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 715.581 $ | 1,57 | 778 | |
| Weir Group PLC/The | Weir Group PLC/The | EC | GB0009465807 | Long | Börsenkurs (Stufe 1) | 712.633 $ | 1,56 | 19.314 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 699.896 $ | 1,54 | 4.104 | |
| London Stock Exchange Group PLC | London Stock Exchange Group PLC | EC | GB00B0SWJX34 | Long | Börsenkurs (Stufe 1) | 695.960 $ | 1,53 | 5.954 | |
| Dolby Laboratories Inc | Dolby Laboratories Inc | EC | 25659T107 | Long | Börsenkurs (Stufe 1) | 685.285 $ | 1,50 | 11.410 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 674.494 $ | 1,48 | 3.985 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 670.544 $ | 1,47 | 1.342 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 670.221 $ | 1,47 | 3.722 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 653.403 $ | 1,43 | 19.072 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 644.376 $ | 1,41 | 2.132 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 620.705 $ | 1,36 | 1.800 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 607.969 $ | 1,33 | 6.138 | |
| Take-Two Interactive Software Inc | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 600.400 $ | 1,32 | 3.040 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 581.715 $ | 1,28 | 4.604 | |
| QUALCOMM Inc | QUALCOMM Inc | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 555.042 $ | 1,22 | 4.310 | |
| Chubb Ltd | Chubb Ltd | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 541.696 $ | 1,19 | 1.662 | |
| GE Vernova Inc | GE Vernova Inc | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 520.248 $ | 1,14 | 596 | |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 508.654 $ | 1,12 | 47.000 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 495.514 $ | 1,09 | 1.508 | |
| Labcorp Holdings Inc | Labcorp Holdings Inc | EC | 504922105 | Long | Börsenkurs (Stufe 1) | 467.718 $ | 1,03 | 1.753 | |
| Bank of America Corp | Bank of America Corp | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 451.961 $ | 0,99 | 9.271 | |
| Medtronic PLC | Medtronic PLC | EC | IE00BTN1Y115 | Long | Börsenkurs (Stufe 1) | 445.988 $ | 0,98 | 5.147 | |
| KB Financial Group Inc | KB Financial Group Inc | EC | 48241A105 | Long | Börsenkurs (Stufe 1) | 445.494 $ | 0,98 | 4.467 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 440.900 $ | 0,97 | 255 | |
| Japan Exchange Group Inc | Japan Exchange Group Inc | EC | JP3183200009 | Long | Börsenkurs (Stufe 1) | 437.176 $ | 0,96 | 38.500 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 431.669 $ | 0,95 | 809 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 415.514 $ | 0,91 | 16.043 | |
| PTC Inc | PTC Inc | EC | 69370C100 | Long | Börsenkurs (Stufe 1) | 413.363 $ | 0,91 | 2.901 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 412.074 $ | 0,90 | 28.676 | |
| Sony Group Corp | Sony Group Corp | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 396.488 $ | 0,87 | 19.154 | |
| Japan Post Bank Co Ltd | Japan Post Bank Co Ltd | EC | JP3946750001 | Long | Börsenkurs (Stufe 1) | 392.445 $ | 0,86 | 24.800 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 349.267 $ | 0,77 | 5.566 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Börsenkurs (Stufe 1) | 273.441 $ | 0,60 | 6.200 | |
| Sea Ltd | Sea Ltd | EC | 81141R100 | Long | Börsenkurs (Stufe 1) | 203.299 $ | 0,45 | 2.455 | |
| Wolters Kluwer NV | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 201.848 $ | 0,44 | 2.711 | |
| 44.989.244 $ | 98,68 | 586.897 |