| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.199.025 $ | 99,54 | 51.332 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 176.667 $ | 8,00 | 1.013 | |
| Halma plc | Halma plc | EC | GB0004052071 | Long | Modellwert (Stufe 2) | 125.740 $ | 5,69 | 2.464 | |
| eBay, Inc. | eBay, Inc. | EC | 278642103 | Long | Börsenkurs (Stufe 1) | 107.222 $ | 4,85 | 1.178 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 103.430 $ | 4,68 | 207 | |
| Danone SA | Danone SA | EC | FR0000120644 | Long | Modellwert (Stufe 2) | 79.588 $ | 3,60 | 996 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 68.514 $ | 3,10 | 3.172 | |
| American Water Works Co., Inc. | American Water Works Co., Inc. | EC | 030420103 | Long | Börsenkurs (Stufe 1) | 67.501 $ | 3,06 | 496 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 65.245 $ | 2,95 | 1.886 | |
| Voya Financial, Inc. | Voya Financial, Inc. | EC | 929089100 | Long | Börsenkurs (Stufe 1) | 64.016 $ | 2,90 | 937 | |
| Pinnacle Financial Partners, Inc. | Pinnacle Financial Partners, Inc. | EC | 72348N109 | Long | Börsenkurs (Stufe 1) | 64.002 $ | 2,90 | 743 | |
| Ventas, Inc. | Ventas, Inc. | EC | 92276F100 | Long | Börsenkurs (Stufe 1) | 59.699 $ | 2,70 | 730 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 58.890 $ | 2,67 | 5.300 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 58.787 $ | 2,66 | 34 | |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | Modellwert (Stufe 2) | 58.492 $ | 2,65 | 11.819 | |
| Autoliv, Inc. | Autoliv, Inc. | EC | 052800109 | Long | Börsenkurs (Stufe 1) | 57.207 $ | 2,59 | 544 | |
| Agilent Technologies, Inc. | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 56.876 $ | 2,57 | 499 | |
| Bright Horizons Family Solutions, Inc. | Bright Horizons Family Solutions, Inc. | EC | 109194100 | Long | Börsenkurs (Stufe 1) | 56.588 $ | 2,56 | 689 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 53.723 $ | 2,43 | 271 | |
| Vodacom Group Ltd. | Vodacom Group Ltd. | EC | ZAE000132577 | Long | Börsenkurs (Stufe 1) | 52.393 $ | 2,37 | 6.143 | |
| Gilead Sciences, Inc. | Gilead Sciences, Inc. | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 50.173 $ | 2,27 | 360 | |
| Colgate-Palmolive Co. | Colgate-Palmolive Co. | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 50.030 $ | 2,26 | 587 | |
| Tyler Technologies, Inc. | Tyler Technologies, Inc. | EC | 902252105 | Long | Börsenkurs (Stufe 1) | 49.303 $ | 2,23 | 144 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 48.427 $ | 2,19 | 112 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 47.021 $ | 2,13 | 102 | |
| Waters Corp. | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 46.159 $ | 2,09 | 155 | |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | Modellwert (Stufe 2) | 46.144 $ | 2,09 | 3.319 | |
| On Holding AG | On Holding AG, Class A | EC | CH1134540470 | Long | Börsenkurs (Stufe 1) | 45.723 $ | 2,07 | 1.344 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Modellwert (Stufe 2) | 44.145 $ | 2,00 | 584 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 43.037 $ | 1,95 | 43 |
| American Tower Corp. | American Tower Corp. | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 41.592 $ | 1,88 | 241 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 41.276 $ | 1,87 | 1.659 | |
| Bentley Systems, Inc. | Bentley Systems, Inc., Class B | EC | 08265T208 | Long | Börsenkurs (Stufe 1) | 39.370 $ | 1,78 | 1.121 | |
| Recruit Holdings Co. Ltd. | Recruit Holdings Co. Ltd. | EC | JP3970300004 | Long | Modellwert (Stufe 2) | 39.213 $ | 1,78 | 900 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 38.529 $ | 1,74 | 614 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 35.821 $ | 1,62 | 498 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 29.518 $ | 1,34 | 307 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 28.967 $ | 1,31 | 121 | |
| 2.199.025 $ | 99,54 | 51.332 |