| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 20.107.626 $ | 74,15 | 153.527 | |||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | 1.331.012 $ | 4,91 | 538 |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | 1.269.510 $ | 4,68 | 4.321 |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | 1.130.791 $ | 4,17 | 3.251 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | 986.788 $ | 3,64 | 18.600 |
| Facebook, Inc. | Facebook, Inc., Class A | EC | 30303M102 | Long | 986.497 $ | 3,64 | 4.819 |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | 965.041 $ | 3,56 | 2.879 |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 939.997 $ | 3,47 | 698 |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | 900.057 $ | 3,32 | 4.441 |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | 898.614 $ | 3,31 | 4.644 |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | 821.188 $ | 3,03 | 19.200 |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | 805.965 $ | 2,97 | 22.000 |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | 799.090 $ | 2,95 | 4.265 |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | 797.273 $ | 2,94 | 2.726 |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | 749.135 $ | 2,76 | 5.680 |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | 730.437 $ | 2,69 | 8.186 |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | 694.432 $ | 2,56 | 4.740 |
| Proofpoint, Inc. | Proofpoint, Inc. | EC | 743424103 | Long | 636.526 $ | 2,35 | 5.229 |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | 633.574 $ | 2,34 | 1.262 |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | 632.098 $ | 2,33 | 8.607 |
| Kose Corp. | Kose Corp. | EC | JP3283650004 | Long | 622.182 $ | 2,29 | 5.000 |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | 584.831 $ | 2,16 | 3.137 |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | 574.065 $ | 2,12 | 1.633 |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | 568.088 $ | 2,09 | 10.284 |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | 525.715 $ | 1,94 | 4.147 |
| salesforce.com, Inc. | salesforce.com, Inc. | EC | 79466L302 | Long | 524.718 $ | 1,93 | 3.240 |
| 20.107.626 $ | 74,15 | 153.527 |