| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 405.412.874 $ | 98,68 | 4.488.006 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 18.867.911 $ | 4,59 | 45.090 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.763.471 $ | 4,57 | 69.330 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 17.136.134 $ | 4,17 | 38.060 | |
| AIA GROUP LTD | AIA GROUP LTD NPV | EC | HK0000069689 | Long | Börsenkurs (Stufe 1) | 16.349.456 $ | 3,98 | 1.557.800 | |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 16.152.307 $ | 3,93 | 10.000 | |
| AMPHENOL CORP | AMPHENOL CORP CL A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 14.347.902 $ | 3,49 | 96.450 | |
| FORTINET INC | FORTINET INC COM | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 14.155.722 $ | 3,45 | 102.600 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 11.322.022 $ | 2,76 | 22.920 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC ORD GBP0.1105 | EC | GB00BD6K4575 | Long | Börsenkurs (Stufe 1) | 11.159.773 $ | 2,72 | 346.900 | |
| SHIN-ETSU CHEMICAL COMPANY LTD | SHIN-ETSU CHEMICAL COMPANY LTD NPV | EC | JP3371200001 | Long | Börsenkurs (Stufe 1) | 11.120.782 $ | 2,71 | 228.300 | |
| LINDE PLC | LINDE PLC COM EUR0.001 | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 10.312.137 $ | 2,51 | 20.720 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 10.148.576 $ | 2,47 | 33.200 | |
| KEYENCE CORP | KEYENCE CORP NPV | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 9.923.147 $ | 2,42 | 19.728 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.667.346 $ | 2,35 | 111.800 | |
| RESMED INC | RESMED INC COM | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 9.599.011 $ | 2,34 | 50.370 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC COM | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 8.468.945 $ | 2,06 | 149.900 | |
| INDUSTRIA DE DISENO TEXTIL SA | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | EC | ES0148396007 | Long | Börsenkurs (Stufe 1) | 8.392.831 $ | 2,04 | 135.000 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 8.288.352 $ | 2,02 | 95.400 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 8.214.116 $ | 2,00 | 49.060 | |
| L'OREAL SA | L'OREAL SA EUR0.20 | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 8.210.196 $ | 2,00 | 18.400 | |
| LONZA GROUP AG | LONZA GROUP AG CHF1 (REGD) | EC | CH0013841017 | Long | Börsenkurs (Stufe 1) | 8.141.797 $ | 1,98 | 12.700 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.095.108 $ | 1,97 | 38.340 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.691.075 $ | 1,87 | 49.700 | |
| MOODY'S CORP | MOODY'S CORP COM | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 7.514.885 $ | 1,83 | 16.580 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 7.479.607 $ | 1,82 | 33.100 | |
| ADOBE INC | ADOBE INC COM | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 7.346.011 $ | 1,79 | 28.340 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC COM | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 7.319.596 $ | 1,78 | 6.200 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC COM | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 7.263.225 $ | 1,77 | 22.500 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 7.239.960 $ | 1,76 | 163.800 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.184.909 $ | 1,75 | 16.920 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 6.956.052 $ | 1,69 | 22.800 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.918.832 $ | 1,68 | 21.200 | |
| FERRARI NV | FERRARI NV COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 6.817.561 $ | 1,66 | 19.800 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 6.731.539 $ | 1,64 | 12.200 | |
| EXPERIAN PLC | EXPERIAN PLC ORD USD0.10 | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 6.399.964 $ | 1,56 | 184.700 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 6.225.643 $ | 1,52 | 6.510 | |
| XYLEM INC | XYLEM INC COM | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 5.937.068 $ | 1,45 | 54.200 | |
| COPART INC | COPART INC COM | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 5.682.318 $ | 1,38 | 173.400 | |
| CHENIERE ENERGY INC | CHENIERE ENERGY INC COM NEW | EC | 16411R208 | Long | Börsenkurs (Stufe 1) | 4.737.800 $ | 1,15 | 21.070 | |
| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV EUR10.00 | EC | NL0015000IY2 | Long | Börsenkurs (Stufe 1) | 4.689.978 $ | 1,14 | 206.200 | |
| EOG RESOURCES INC | EOG RESOURCES INC COM | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 4.494.906 $ | 1,09 | 33.700 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 4.385.922 $ | 1,07 | 19.480 | |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | Börsenkurs (Stufe 1) | 4.303.196 $ | 1,05 | 10.200 | |
| IDEXX LABORATORIES INC | IDEXX LABORATORIES INC COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.029.240 $ | 0,98 | 7.150 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP COM | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 3.965.598 $ | 0,97 | 27.300 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 3.819.664 $ | 0,93 | 68.508 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.441.281 $ | 0,84 | 10.380 | |
| Gesamt | 405.412.874 $ | 98,68 | 4.488.006 |