| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 24.569.346 $ | 95,59 | 252.361 | |||||||
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 886.834 $ | 3,45 | 2.913 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 858.200 $ | 3,34 | 321 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 853.090 $ | 3,32 | 3.026 | |
| Brookfield Asset Management Inc | Brookfield Asset Management Inc | EC | 112585104 | Long | Börsenkurs (Stufe 1) | 826.379 $ | 3,21 | 15.422 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 814.525 $ | 3,17 | 1.085 | |
| JPMorgan Chase & Co | JPMorgan Chase & Co | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 671.129 $ | 2,61 | 4.100 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 608.361 $ | 2,37 | 10.100 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 606.357 $ | 2,36 | 2.927 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 602.980 $ | 2,35 | 969 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 597.196 $ | 2,32 | 1.000 | |
| EPAM Systems Inc | EPAM Systems Inc | EC | 29414B104 | Long | Börsenkurs (Stufe 1) | 577.326 $ | 2,25 | 1.012 | |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 570.994 $ | 2,22 | 6.317 | |
| Globant SA | Globant SA | EC | LU0974299876 | Long | Börsenkurs (Stufe 1) | 569.326 $ | 2,21 | 2.026 | |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 563.414 $ | 2,19 | 4.672 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 558.457 $ | 2,17 | 170 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 535.970 $ | 2,09 | 7.319 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 533.314 $ | 2,07 | 3.769 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 522.042 $ | 2,03 | 2.689 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 514.920 $ | 2,00 | 4.000 | |
| Deutsche Boerse AG | Deutsche Boerse AG | EC | DE0005810055 | Long | Modellwert (Stufe 2) | 456.295 $ | 1,78 | 2.811 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 417.911 $ | 1,63 | 1.202 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 417.454 $ | 1,62 | 9.948 | |
| Kerry Group PLC | Kerry Group PLC | EC | IE0004906560 | Long | Modellwert (Stufe 2) | 422.465 $ | 1,64 | 3.154 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 398.912 $ | 1,55 | 2.541 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 386.075 $ | 1,50 | 1.351 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 385.323 $ | 1,50 | 1.712 | |
| T-Mobile US Inc | T-Mobile US Inc | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 369.610 $ | 1,44 | 2.893 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 354.458 $ | 1,38 | 657 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 349.647 $ | 1,36 | 1.676 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 346.980 $ | 1,35 | 2.798 | |
| Cie de Saint-Gobain | Cie de Saint-Gobain | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 327.710 $ | 1,27 | 4.866 | |
| Vinci SA | Vinci SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 322.891 $ | 1,26 | 3.108 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 320.084 $ | 1,25 | 2.162 | |
| Fiserv Inc | Fiserv Inc | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 309.876 $ | 1,21 | 2.856 | |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | Modellwert (Stufe 2) | 303.168 $ | 1,18 | 13.700 | |
| Arkema SA | Arkema SA | EC | FR0010313833 | Long | Modellwert (Stufe 2) | 298.175 $ | 1,16 | 2.253 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 293.393 $ | 1,14 | 1.302 | |
| SMC Corp | SMC Corp | EC | JP3162600005 | Long | Modellwert (Stufe 2) | 272.188 $ | 1,06 | 435 | |
| Dexcom Inc | Dexcom Inc | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 266.868 $ | 1,04 | 488 | |
| Evonik Industries AG | Evonik Industries AG | EC | DE000EVNK013 | Long | Modellwert (Stufe 2) | 265.947 $ | 1,03 | 8.470 | |
| Generac Holdings Inc | Generac Holdings Inc | EC | 368736104 | Long | Börsenkurs (Stufe 1) | 261.549 $ | 1,02 | 640 | |
| Halma PLC | Halma PLC | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 258.716 $ | 1,01 | 6.758 | |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | EC | CNE1000003X6 | Long | Modellwert (Stufe 2) | 255.488 $ | 0,99 | 37.500 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 237.123 $ | 0,92 | 3.064 | |
| YETI Holdings Inc | YETI Holdings Inc | EC | 98585X104 | Long | Börsenkurs (Stufe 1) | 235.990 $ | 0,92 | 2.754 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 235.116 $ | 0,91 | 140 | |
| Kornit Digital Ltd | Kornit Digital Ltd | EC | IL0011216723 | Long | Börsenkurs (Stufe 1) | 234.768 $ | 0,91 | 1.622 | |
| Terminix Global Holdings Inc | Terminix Global Holdings Inc | EC | 88087E100 | Long | Börsenkurs (Stufe 1) | 216.267 $ | 0,84 | 5.190 | |
| Eurofins Scientific SE | Eurofins Scientific SE | EC | FR0014000MR3 | Long | Modellwert (Stufe 2) | 211.526 $ | 0,82 | 1.649 | |
| Hologic Inc | Hologic Inc | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 201.501 $ | 0,78 | 2.730 | |
| Alimentation Couche-Tard Inc | Alimentation Couche-Tard Inc | EC | 01626P403 | Long | Börsenkurs (Stufe 1) | 192.026 $ | 0,75 | 5.019 | |
| Pagseguro Digital Ltd | Pagseguro Digital Ltd | EC | KYG687071012 | Long | Börsenkurs (Stufe 1) | 191.054 $ | 0,74 | 3.694 | |
| Spirax-Sarco Engineering PLC | Spirax-Sarco Engineering PLC | EC | GB00BWFGQN14 | Long | Modellwert (Stufe 2) | 188.580 $ | 0,73 | 937 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 186.469 $ | 0,73 | 261 | |
| Schlumberger NV | Schlumberger NV | EC | AN8068571086 | Long | Börsenkurs (Stufe 1) | 178.937 $ | 0,70 | 6.037 | |
| Mondelez International Inc | Mondelez International Inc | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 175.645 $ | 0,68 | 3.019 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 175.351 $ | 0,68 | 6.037 | |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | Modellwert (Stufe 2) | 171.959 $ | 0,67 | 3.604 | |
| McDonald's Corp | McDonald's Corp | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 154.310 $ | 0,60 | 640 | |
| AZEK Co Inc/The | AZEK Co Inc/The | EC | 05478C105 | Long | Börsenkurs (Stufe 1) | 148.129 $ | 0,58 | 4.055 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 145.473 $ | 0,57 | 875 | |
| adidas AG | adidas AG | EC | DE000A1EWWW0 | Long | Modellwert (Stufe 2) | 137.242 $ | 0,53 | 437 | |
| RingCentral Inc | RingCentral Inc | EC | 76680R206 | Long | Börsenkurs (Stufe 1) | 135.285 $ | 0,53 | 622 | |
| Certara Inc | Certara Inc | EC | 15687V109 | Long | Börsenkurs (Stufe 1) | 131.242 $ | 0,51 | 3.965 | |
| Exact Sciences Corp | Exact Sciences Corp | EC | 30063P105 | Long | Börsenkurs (Stufe 1) | 128.571 $ | 0,50 | 1.347 | |
| Quidel Corp | Quidel Corp | EC | 74838J101 | Long | Börsenkurs (Stufe 1) | 121.389 $ | 0,47 | 860 | |
| Vroom Inc | Vroom Inc | EC | 92918V109 | Long | Börsenkurs (Stufe 1) | 103.398 $ | 0,40 | 4.685 | |
| 24.569.346 $ | 95,59 | 252.361 |