| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 126.176.556 $ | 99,93 | 1.437.772 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.136.182 $ | 9,61 | 42.204 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 8.005.312 $ | 6,34 | 142.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 7.175.862 $ | 5,68 | 41.146 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 6.433.602 $ | 5,10 | 11.245 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 6.300.406 $ | 4,99 | 29.488 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 4.734.884 $ | 3,75 | 15.298 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 4.617.066 $ | 3,66 | 10.855 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 4.240.806 $ | 3,36 | 13.330 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.106.233 $ | 3,25 | 13.586 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.936.616 $ | 3,12 | 4.280 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 3.780.298 $ | 2,99 | 8.743 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 3.592.033 $ | 2,84 | 17.247 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.395.569 $ | 2,69 | 9.173 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 2.936.913 $ | 2,33 | 24.759 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 2.686.654 $ | 2,13 | 14.304 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 2.675.722 $ | 2,12 | 499.396 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 2.295.187 $ | 1,82 | 23.172 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 2.221.793 $ | 1,76 | 3.997 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.947.683 $ | 1,54 | 4.225 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.828.492 $ | 1,45 | 3.720 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 1.818.281 $ | 1,44 | 2.842 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 1.789.727 $ | 1,42 | 5.472 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.612.040 $ | 1,28 | 10.656 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 1.363.369 $ | 1,08 | 21.727 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 1.260.617 $ | 1,00 | 7.449 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.254.147 $ | 0,99 | 2.510 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.231.127 $ | 0,98 | 7.709 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 1.223.794 $ | 0,97 | 1.223 |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 1.211.670 $ | 0,96 | 2.924 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 1.186.880 $ | 0,94 | 18.800 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 1.150.362 $ | 0,91 | 38.903 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.118.225 $ | 0,89 | 11.630 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 1.096.150 $ | 0,87 | 12.574 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 1.091.627 $ | 0,86 | 5.631 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 995.035 $ | 0,79 | 2.052 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 982.782 $ | 0,78 | 4.658 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 931.478 $ | 0,74 | 5.400 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 897.829 $ | 0,71 | 4.986 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 892.307 $ | 0,71 | 3.834 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 888.481 $ | 0,70 | 41.900 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 875.206 $ | 0,69 | 3.290 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 872.447 $ | 0,69 | 24.329 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 849.701 $ | 0,67 | 32.807 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 796.499 $ | 0,63 | 45.284 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 678.381 $ | 0,54 | 2.673 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 676.948 $ | 0,54 | 12.564 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 672.589 $ | 0,53 | 389 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 672.168 $ | 0,53 | 2.419 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 671.097 $ | 0,53 | 84.004 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 649.545 $ | 0,51 | 1.156 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 620.786 $ | 0,49 | 469 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 602.064 $ | 0,48 | 1.700 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 572.732 $ | 0,45 | 1.743 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 517.633 $ | 0,41 | 9.106 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 507.162 $ | 0,40 | 1.023 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 486.889 $ | 0,39 | 4.657 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals Inc | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 415.358 $ | 0,33 | 37.386 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 414.071 $ | 0,33 | 2.428 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 371.817 $ | 0,29 | 13.818 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 321.441 $ | 0,25 | 591 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 306.941 $ | 0,24 | 5.093 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 296.716 $ | 0,23 | 5.200 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 285.124 $ | 0,23 | 595 | |
| 126.176.556 $ | 99,93 | 1.437.772 |