| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 174.284.564 $ | 98,13 | 1.572.399 | |||||||
| NETFLIX INC | COMMON STOCK | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 7.239.903 $ | 4,08 | 75.298 | |
| LONDON STOCK EXCHANGE GR /GBP/ | COMMON STOCK | EC | G5689U103 | Long | Modellwert (Stufe 2) | 6.553.675 $ | 3,69 | 55.527 | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 6.429.282 $ | 3,62 | 18.169 | |
| AMAZON.COM INC | COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.282.256 $ | 3,54 | 30.164 | |
| INTERCONTINENTAL EXCHANGE IN | COMMON STOCK | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 6.155.467 $ | 3,47 | 39.137 | |
| BROADCOM INC | COMMON STOCK | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 6.148.107 $ | 3,46 | 19.864 | |
| MASTERCARD INC - A | COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 6.130.828 $ | 3,45 | 12.270 | |
| TENCENT HOLDINGS LTD /HKD/ | COMMON STOCK | EC | G87572163 | Long | Modellwert (Stufe 2) | 6.089.858 $ | 3,43 | 96.700 | |
| KLA CORP | COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 6.086.943 $ | 3,43 | 4.134 | |
| SALESFORCE INC | COMMON STOCK | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 6.067.522 $ | 3,42 | 32.504 | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.066.955 $ | 3,42 | 12.343 | |
| VISA INC-CLASS A SHARES | COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 6.032.408 $ | 3,40 | 19.959 | |
| ALPHABET INC-CL A | COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.903.607 $ | 3,32 | 20.530 | |
| APPLE INC | COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.848.083 $ | 3,29 | 23.043 | |
| NVIDIA CORP | COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.840.482 $ | 3,29 | 33.489 | |
| AMETEK INC | COMMON STOCK | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 5.824.590 $ | 3,28 | 27.172 | |
| MICROSOFT CORP | COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.795.752 $ | 3,26 | 15.657 | |
| DANAHER CORP | COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 5.752.843 $ | 3,24 | 30.342 | |
| ANTA SPORTS PRODUCTS LTD /HKD/ | COMMON STOCK | EC | G04011105 | Long | Modellwert (Stufe 2) | 5.733.818 $ | 3,23 | 586.000 | |
| APPLIED MATERIALS INC | COMMON STOCK | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.672.005 $ | 3,19 | 16.595 | |
| TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 5.671.139 $ | 3,19 | 16.781 | |
| MEDTRONIC PLC | COMMON STOCK | EC | G5960L103 | Long | Börsenkurs (Stufe 1) | 5.648.714 $ | 3,18 | 65.190 | |
| ABB LTD-REG /CHF/ | COMMON STOCK | EC | H0010V101 | Long | Modellwert (Stufe 2) | 5.609.412 $ | 3,16 | 69.401 | |
| LAM RESEARCH CORP | COMMON STOCK | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 5.563.279 $ | 3,13 | 26.038 | |
| META PLATFORMS INC-CLASS A | COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 5.494.737 $ | 3,09 | 9.604 | |
| SIEMENS HEALTHINEERS AG /EUR/ | COMMON STOCK | EC | D6T479107 | Long | Modellwert (Stufe 2) | beschränkt | 5.399.161 $ | 3,04 | 126.646 |
| SCHNEIDER ELEC SA /EUR/ | COMMON STOCK | EC | F86921107 | Long | Modellwert (Stufe 2) | 5.333.975 $ | 3,00 | 19.679 | |
| AMPHENOL CORP-CL A | COMMON STOCK | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 5.320.093 $ | 3,00 | 42.106 | |
| ADOBE INC | COMMON STOCK | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 4.547.784 $ | 2,56 | 18.709 | |
| INTUIT INC | COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 4.041.888 $ | 2,28 | 9.348 | |
| 174.284.564 $ | 98,13 | 1.572.399 |