| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 13.018.603 $ | 95,23 | 157.570 | |||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 964.171 $ | 7,05 | 2.853 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 958.469 $ | 7,01 | 4.937 | |
| Sage Group Plc/the | Sage Group PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 638.851 $ | 4,67 | 57.611 | |
| Apple Inc | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 554.024 $ | 4,05 | 2.183 | |
| Amadeus It Group Sa | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 545.734 $ | 3,99 | 9.699 | |
| Wolters Kluwer Nv | Wolters Kluwer NV | EC | NL0000395903 | Long | Börsenkurs (Stufe 1) | 545.546 $ | 3,99 | 7.304 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 528.285 $ | 3,86 | 5.661 | |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 513.116 $ | 3,75 | 3.213 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 505.940 $ | 3,70 | 3.060 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 500.417 $ | 3,66 | 1.530 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 485.177 $ | 3,55 | 28.152 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 439.967 $ | 3,22 | 1.530 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 437.679 $ | 3,20 | 765 | |
| Zoetis Inc | Zoetis, Inc. | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 434.067 $ | 3,18 | 3.672 | |
| L'oreal Sa | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 432.468 $ | 3,16 | 1.071 | |
| Danone Sa | Danone SA | EC | FR0000120644 | Long | Börsenkurs (Stufe 1) | 427.330 $ | 3,13 | 5.355 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 416.184 $ | 3,04 | 1.377 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 414.249 $ | 3,03 | 1.989 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 402.194 $ | 2,94 | 1.224 | |
| Coloplast A/s | Coloplast A/S | EC | DK0060448595 | Long | Börsenkurs (Stufe 1) | 401.422 $ | 2,94 | 5.947 | |
| Mettler-toledo International Inc | Mettler-Toledo International, Inc. | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 385.927 $ | 2,82 | 306 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 373.038 $ | 2,73 | 1.836 | |
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 364.507 $ | 2,67 | 1.224 | |
| Idexx Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 343.877 $ | 2,52 | 612 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 339.816 $ | 2,49 | 918 | |
| Lvmh Moet Hennessy Louis Vuitton Se | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 327.589 $ | 2,40 | 612 | |
| Essilorluxottica Sa | EssilorLuxottica SA | EC | FR0000121667 | Long | Börsenkurs (Stufe 1) | 315.776 $ | 2,31 | 1.377 | |
| Magnum Ice Cream Co Nv/the | Magnum Ice Cream Co. NV | EC | NL0015002MS2 | Long | Börsenkurs (Stufe 1) | 22.781 $ | 0,17 | 1.552 | |
| 13.018.603 $ | 95,23 | 157.570 |