| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 465.640.209 $ | 98,54 | 3.384.557 | |||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 45.285.524 $ | 9,58 | 157.482 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 30.386.361 $ | 6,43 | 539.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 27.097.400 $ | 5,73 | 155.375 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 24.006.003 $ | 5,08 | 41.959 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 23.788.050 $ | 5,03 | 111.336 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 17.871.417 $ | 3,78 | 57.741 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 17.173.103 $ | 3,63 | 40.375 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 15.810.922 $ | 3,35 | 49.698 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.503.099 $ | 3,28 | 51.294 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 14.695.165 $ | 3,11 | 15.977 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 14.025.542 $ | 2,97 | 32.438 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.559.002 $ | 2,87 | 65.103 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 12.822.689 $ | 2,71 | 34.640 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 11.086.107 $ | 2,35 | 93.459 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 10.029.688 $ | 2,12 | 53.399 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 8.564.358 $ | 1,81 | 86.465 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.302.402 $ | 1,76 | 14.936 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.355.556 $ | 1,56 | 15.956 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 6.907.471 $ | 1,46 | 14.053 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 6.793.921 $ | 1,44 | 10.619 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 6.759.883 $ | 1,43 | 20.668 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 6.087.205 $ | 1,29 | 40.238 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.145.814 $ | 1,09 | 82.005 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.740.774 $ | 1,00 | 9.488 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.704.002 $ | 1,00 | 27.796 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.649.027 $ | 0,98 | 29.111 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 4.573.966 $ | 0,97 | 4.571 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 4.558.123 $ | 0,96 | 72.200 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 4.527.602 $ | 0,96 | 10.926 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 4.317.989 $ | 0,91 | 146.026 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 4.281.475 $ | 0,91 | 172.085 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.178.294 $ | 0,88 | 43.456 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 4.090.905 $ | 0,87 | 46.927 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 4.075.719 $ | 0,86 | 21.024 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.762.417 $ | 0,80 | 7.759 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 3.669.081 $ | 0,78 | 17.390 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.622.415 $ | 0,77 | 21.000 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.391.979 $ | 0,72 | 18.837 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 3.384.287 $ | 0,72 | 159.600 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 3.329.976 $ | 0,70 | 14.308 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.308.757 $ | 0,70 | 12.438 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 3.255.657 $ | 0,69 | 90.787 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.170.600 $ | 0,67 | 122.417 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.973.450 $ | 0,63 | 169.052 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.564.294 $ | 0,54 | 10.104 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.556.390 $ | 0,54 | 47.446 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.555.492 $ | 0,54 | 1.478 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 2.540.288 $ | 0,54 | 9.142 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.456.583 $ | 0,52 | 4.372 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 2.443.671 $ | 0,52 | 6.900 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 2.356.074 $ | 0,50 | 1.780 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.180.195 $ | 0,46 | 6.635 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.929.002 $ | 0,41 | 3.891 | |
| Amadeus IT Group SA | Amadeus IT Group SA | EC | ES0109067019 | Long | Modellwert (Stufe 2) | 1.903.293 $ | 0,40 | 33.482 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.838.512 $ | 0,39 | 17.585 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.543.728 $ | 0,33 | 9.052 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals Inc | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.534.169 $ | 0,32 | 138.089 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 1.387.652 $ | 0,29 | 51.570 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 1.199.827 $ | 0,25 | 2.206 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.164.042 $ | 0,25 | 20.400 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.145.681 $ | 0,24 | 19.010 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 718.140 $ | 0,15 | 1 | |
| 465.640.209 $ | 98,54 | 3.384.557 |