| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.235.179 $ | 97,45 | 68.159 | |||||||
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Börsenkurs (Stufe 1) | 346.155 $ | 7,96 | 7.017 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Börsenkurs (Stufe 1) | 254.303 $ | 5,85 | 235 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 236.556 $ | 5,44 | 632 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 216.180 $ | 4,97 | 507 | |
| L'Oreal SA | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 212.693 $ | 4,89 | 494 | |
| Mettler-Toledo International I | Mettler-Toledo International Inc | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 209.129 $ | 4,81 | 150 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 199.397 $ | 4,59 | 2.591 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Börsenkurs (Stufe 1) | 193.784 $ | 4,46 | 120 | |
| ResMed Inc | ResMed Inc | EC | AU000000RMD6 | Long | Börsenkurs (Stufe 1) | 187.203 $ | 4,31 | 7.811 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Börsenkurs (Stufe 1) | 186.770 $ | 4,30 | 677 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Börsenkurs (Stufe 1) | 178.928 $ | 4,12 | 4.596 | |
| Kingspan Group PLC | Kingspan Group PLC | EC | IE0004927939 | Long | Börsenkurs (Stufe 1) | 170.252 $ | 3,92 | 1.955 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 149.392 $ | 3,44 | 8.294 | |
| Sartorius Stedim Biotech | Sartorius Stedim Biotech | EC | FR0013154002 | Long | Börsenkurs (Stufe 1) | 149.214 $ | 3,43 | 605 | |
| LVMH Moet Hennessy Louis Vuitt | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 147.717 $ | 3,40 | 195 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Börsenkurs (Stufe 1) | 134.828 $ | 3,10 | 551 | |
| Nemetschek SE | Nemetschek SE | EC | DE0006452907 | Long | Börsenkurs (Stufe 1) | 118.798 $ | 2,73 | 1.090 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Börsenkurs (Stufe 1) | 116.712 $ | 2,69 | 743 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Börsenkurs (Stufe 1) | 115.069 $ | 2,65 | 1.784 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Börsenkurs (Stufe 1) | 100.189 $ | 2,31 | 1.959 | |
| Partners Group Holding AG | Partners Group Holding AG | EC | CH0024608827 | Long | Börsenkurs (Stufe 1) | 88.041 $ | 2,03 | 71 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 87.572 $ | 2,01 | 428 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | Börsenkurs (Stufe 1) | 85.507 $ | 1,97 | 461 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 83.458 $ | 1,92 | 4.549 | |
| Fujikura Ltd | Fujikura Ltd | EC | JP3811000003 | Long | Börsenkurs (Stufe 1) | 80.221 $ | 1,85 | 721 | |
| Tower Semiconductor Ltd | Tower Semiconductor Ltd | EC | IL0010823792 | Long | Börsenkurs (Stufe 1) | 79.259 $ | 1,82 | 675 | |
| Constellation Software Inc/Can | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 74.662 $ | 1,72 | 31 | |
| Oxford Nanopore Technologies P | Oxford Nanopore Technologies PLC | EC | GB00BP6S8Z30 | Long | Börsenkurs (Stufe 1) | 33.189 $ | 0,76 | 19.217 | |
| 4.235.179 $ | 97,45 | 68.159 |