| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 7.336.389 $ | 94,60 | 60.959 | ||||||
| Waters Corp | Waters Corp. | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 431.296 $ | 5,56 | 1.150 | |
| Amadeus It Group Sa | Amadeus IT Group SA | EC | ES0109067019 | Long | Börsenkurs (Stufe 1) | 385.668 $ | 4,97 | 6.608 | |
| Stryker Corp | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 367.418 $ | 4,74 | 1.167 | |
| Yum! Brands Inc | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 318.121 $ | 4,10 | 1.990 | |
| Mastercard Inc | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 314.323 $ | 4,05 | 612 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 311.526 $ | 4,02 | 908 | |
| Uber Technologies Inc | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 290.805 $ | 3,75 | 4.030 | |
| Philip Morris International Inc | Philip Morris International, Inc. | EC | 718172109 | Long | Börsenkurs (Stufe 1) | 289.456 $ | 3,73 | 1.600 | |
| Church & Dwight Co Inc | Church & Dwight Co., Inc. | EC | 171340102 | Long | Börsenkurs (Stufe 1) | 286.765 $ | 3,70 | 2.960 | |
| Alphabet Inc | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 278.391 $ | 3,59 | 779 | |
| Microsoft Corp | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 266.709 $ | 3,44 | 715 | |
| Tjx Cos Inc/the | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 254.520 $ | 3,28 | 1.680 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co., Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 251.679 $ | 3,25 | 527 | |
| Nextpower Inc | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 248.049 $ | 3,20 | 2.082 | |
| L'oreal Sa | L'Oreal SA | EC | FR0000120321 | Long | Börsenkurs (Stufe 1) | 245.480 $ | 3,17 | 560 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 243.523 $ | 3,14 | 817 | |
| Legrand Sa | Legrand SA | EC | F56196185 | Long | Börsenkurs (Stufe 1) | 236.604 $ | 3,05 | 1.402 | |
| Veeva Systems Inc | Veeva Systems, Inc. | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 232.663 $ | 3,00 | 1.311 | |
| Sage Group Plc/the | Sage Group PLC | EC | GB00B8C3BL03 | Long | Börsenkurs (Stufe 1) | 229.542 $ | 2,96 | 21.207 | |
| Fortinet Inc | Fortinet, Inc. | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 227.358 $ | 2,93 | 1.480 | |
| Procter & Gamble Co/the | Procter & Gamble Co. | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 227.292 $ | 2,93 | 1.550 | |
| Marriott International Inc/md | Marriott International, Inc. | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 226.801 $ | 2,92 | 612 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 225.316 $ | 2,91 | 400 | |
| Netflix Inc | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 220.769 $ | 2,85 | 3.092 | |
| Automatic Data Processing Inc | Automatic Data Processing, Inc. | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 214.992 $ | 2,77 | 960 | |
| Ge Vernova Inc | GE Vernova, Inc. | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 207.950 $ | 2,68 | 177 | |
| Applovin Corp | AppLovin Corp. | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 162.813 $ | 2,10 | 316 | |
| Idexx Laboratories Inc | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 140.559 $ | 1,81 | 267 | |
| Gesamt | 7.336.389 $ | 94,60 | 60.959 |