| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 26.403.203 $ | 97,37 | 335.478 | |||||||
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.331.012 $ | 4,91 | 538 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.269.510 $ | 4,68 | 4.321 | |
| Roche Holding AG | Roche Holding AG | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.130.791 $ | 4,17 | 3.251 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 986.788 $ | 3,64 | 18.600 | |
| Facebook, Inc. | Facebook, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 986.497 $ | 3,64 | 4.819 | |
| DexCom, Inc. | DexCom, Inc. | EC | 252131107 | Long | Börsenkurs (Stufe 1) | 965.041 $ | 3,56 | 2.879 | |
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 939.997 $ | 3,47 | 698 | |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 900.057 $ | 3,32 | 4.441 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 898.614 $ | 3,31 | 4.644 | |
| SoftBank Group Corp. | SoftBank Group Corp. | EC | JP3436100006 | Long | Modellwert (Stufe 2) | 821.188 $ | 3,03 | 19.200 | |
| Unicharm Corp. | Unicharm Corp. | EC | JP3951600000 | Long | Modellwert (Stufe 2) | 805.965 $ | 2,97 | 22.000 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 799.090 $ | 2,95 | 4.265 | |
| UnitedHealth Group, Inc. | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 797.273 $ | 2,94 | 2.726 | |
| Fidelity National Information Services, Inc. | Fidelity National Information Services, Inc. | EC | 31620M106 | Long | Börsenkurs (Stufe 1) | 749.135 $ | 2,76 | 5.680 | |
| Prologis, Inc. | Prologis, Inc. | EC | 74340W103 | Long | Börsenkurs (Stufe 1) | 730.437 $ | 2,69 | 8.186 | |
| Dassault Systemes SE | Dassault Systemes SE | EC | FR0000130650 | Long | Modellwert (Stufe 2) | 694.432 $ | 2,56 | 4.740 | |
| Proofpoint, Inc. | Proofpoint, Inc. | EC | 743424103 | Long | Börsenkurs (Stufe 1) | 636.526 $ | 2,35 | 5.229 | |
| BlackRock, Inc. | BlackRock, Inc. | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 633.574 $ | 2,34 | 1.262 | |
| Booz Allen Hamilton Holding Corp. | Booz Allen Hamilton Holding Corp. | EC | 099502106 | Long | Börsenkurs (Stufe 1) | 632.098 $ | 2,33 | 8.607 | |
| Kose Corp. | Kose Corp. | EC | JP3283650004 | Long | Modellwert (Stufe 2) | 622.182 $ | 2,29 | 5.000 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 584.831 $ | 2,16 | 3.137 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 574.065 $ | 2,12 | 1.633 | |
| Cognex Corp. | Cognex Corp. | EC | 192422103 | Long | Börsenkurs (Stufe 1) | 568.088 $ | 2,09 | 10.284 | |
| FedEx Corp. | FedEx Corp. | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 525.715 $ | 1,94 | 4.147 | |
| salesforce.com, Inc. | salesforce.com, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 524.718 $ | 1,93 | 3.240 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Modellwert (Stufe 2) | 510.980 $ | 1,88 | 5.577 | |
| Credicorp Ltd. | Credicorp Ltd. | EC | BMG2519Y1084 | Long | Börsenkurs (Stufe 1) | 497.280 $ | 1,83 | 3.337 | |
| Sampo OYJ | Sampo OYJ, Class A | EC | FI0009003305 | Long | Modellwert (Stufe 2) | 495.366 $ | 1,83 | 14.933 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 483.810 $ | 1,78 | 26.870 | |
| QUALCOMM, Inc. | QUALCOMM, Inc. | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 482.798 $ | 1,78 | 6.137 | |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 471.311 $ | 1,74 | 12.495 | |
| Jazz Pharmaceuticals plc | Jazz Pharmaceuticals plc | EC | IE00B4Q5ZN47 | Long | Börsenkurs (Stufe 1) | 462.830 $ | 1,71 | 4.198 | |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | EC | ES0148396007 | Long | Modellwert (Stufe 2) | 437.475 $ | 1,61 | 17.149 | |
| IPG Photonics Corp. | IPG Photonics Corp. | EC | 44980X109 | Long | Börsenkurs (Stufe 1) | 431.316 $ | 1,59 | 3.335 | |
| Bank OZK | Bank OZK | EC | 06417N103 | Long | Börsenkurs (Stufe 1) | 409.716 $ | 1,51 | 18.113 | |
| Fortive Corp. | Fortive Corp. | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 404.160 $ | 1,49 | 6.315 | |
| Financiere de L'Odet SA | Financiere de L'Odet SA | EC | FR0000062234 | Long | Modellwert (Stufe 2) | 381.884 $ | 1,41 | 594 | |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | EC | MXP320321310 | Long | Börsenkurs (Stufe 1) | 338.753 $ | 1,25 | 52.500 | |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | EC | BE0974293251 | Long | Modellwert (Stufe 2) | 259.472 $ | 0,96 | 5.590 | |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | Börsenkurs (Stufe 1) | 228.428 $ | 0,84 | 4.808 | |
| 26.403.203 $ | 97,37 | 335.478 |