| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 6.563.990 $ | 96,10 | 29.484 | ||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 547.517 $ | 8,02 | 1.728 | |
| NVIDIA CORP | NVIDIA CORP | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 482.846 $ | 7,07 | 2.187 | |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR-SP ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 448.546 $ | 6,57 | 1.080 | |
| ALPHABET INC-CL A | ALPHABET INC-CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 439.798 $ | 6,44 | 1.296 | |
| BROADCOM INC | BROADCOM INC | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 419.966 $ | 6,15 | 1.134 | |
| ASML HOLDING NV-NY REG SHS | ASML HOLDING NV-NY REG SHS | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 412.130 $ | 6,03 | 243 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 410.905 $ | 6,02 | 810 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 312.317 $ | 4,57 | 270 | |
| SERVICENOW INC | SERVICENOW INC | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 259.722 $ | 3,80 | 1.755 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 228.770 $ | 3,35 | 486 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 207.700 $ | 3,04 | 810 | |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 194.089 $ | 2,84 | 1.404 | |
| FUJIKURA LTD /JPY/ | FUJIKURA LTD /JPY/ | EC | J14784128 | Long | Börsenkurs (Stufe 1) | 186.051 $ | 2,72 | 5.400 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 183.595 $ | 2,69 | 567 | |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 179.982 $ | 2,63 | 405 | |
| PRYSMIAN SPA /EUR/ | PRYSMIAN SPA /EUR/ | EC | T7630L105 | Long | Börsenkurs (Stufe 1) | 162.097 $ | 2,37 | 1.161 | |
| TJX COMPANIES INC | TJX COMPANIES INC | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 155.470 $ | 2,28 | 1.161 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 153.213 $ | 2,24 | 945 | |
| CHURCH & DWIGHT CO INC | CHURCH & DWIGHT CO INC | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 140.091 $ | 2,05 | 1.404 | |
| SCHNEIDER ELEC SA /EUR/ | SCHNEIDER ELEC SA /EUR/ | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 138.588 $ | 2,03 | 405 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 135.949 $ | 1,99 | 621 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 128.279 $ | 1,88 | 1.161 | |
| CONSTELLATION SOFTWARE I /CAD/ | CONSTELLATION SOFTWARE I /CAD/ | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 122.292 $ | 1,79 | 54 | |
| ORACLE CORP | ORACLE CORP | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 108.708 $ | 1,59 | 729 | |
| LINCOLN ELECTRIC HOLDINGS | LINCOLN ELECTRIC HOLDINGS | EC | 533900106 | Long | Börsenkurs (Stufe 1) | 106.305 $ | 1,56 | 378 | |
| LOWE'S COS INC | LOWE'S COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 93.957 $ | 1,38 | 459 | |
| AUTOZONE INC | AUTOZONE INC | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 80.763 $ | 1,18 | 27 | |
| SANDOZ GROUP AG /CHF/ | SANDOZ GROUP AG /CHF/ | EC | H7140B103 | Long | Börsenkurs (Stufe 1) | 65.790 $ | 0,96 | 783 | |
| CRH PLC | CRH PLC | EC | G25508105 | Long | Börsenkurs (Stufe 1) | 58.554 $ | 0,86 | 621 | |
| Gesamt | 6.563.990 $ | 96,10 | 29.484 |