| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 549.998.871 $ | 99,00 | 5.130.204 | ||||||
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 51.311.542 $ | 9,24 | 143.581 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.376.710 $ | 8,35 | 107.024 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 39.699.730 $ | 7,15 | 517.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 29.884.642 $ | 5,38 | 149.356 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 24.454.386 $ | 4,40 | 82.092 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 23.496.516 $ | 4,23 | 41.713 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 20.968.147 $ | 3,77 | 55.508 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 19.288.164 $ | 3,47 | 48.564 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.111.718 $ | 3,44 | 15.934 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 17.656.098 $ | 3,18 | 51.462 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 17.034.398 $ | 3,07 | 71.471 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 16.276.553 $ | 2,93 | 39.966 | |
| ARM Holdings plc | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 13.715.122 $ | 2,47 | 38.681 | |
| DLF Ltd. | DLF Ltd. | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 12.045.122 $ | 2,17 | 1.828.860 | |
| Shopify, Inc. | Shopify, Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 10.705.745 $ | 1,93 | 93.762 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 10.568.297 $ | 1,90 | 4.648 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 10.377.789 $ | 1,87 | 27.821 | |
| SK hynix, Inc. | SK hynix, Inc. | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 9.179.733 $ | 1,65 | 5.203 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 7.684.184 $ | 1,38 | 20.735 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 7.211.068 $ | 1,30 | 3.636 | |
| Lonza Group AG | Lonza Group AG (Registered) | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 7.190.031 $ | 1,29 | 10.654 | |
| Thermo Fisher Scientific, Inc. | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 7.068.173 $ | 1,27 | 14.098 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 7.013.180 $ | 1,26 | 31.509 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 6.366.061 $ | 1,15 | 16.008 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 5.728.631 $ | 1,03 | 17.446 | |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 5.187.689 $ | 0,93 | 10.962 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.888.958 $ | 0,88 | 9.519 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 4.796.380 $ | 0,86 | 21.092 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 4.447.169 $ | 0,80 | 47.080 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 4.424.558 $ | 0,80 | 29.205 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 4.316.074 $ | 0,78 | 7.794 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 4.315.561 $ | 0,78 | 28.180 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 4.281.923 $ | 0,77 | 4.585 |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 3.989.907 $ | 0,72 | 72.400 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 3.573.868 $ | 0,64 | 7.784 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 3.511.326 $ | 0,63 | 82.271 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 3.504.619 $ | 0,63 | 6.956 | |
| Ecolab, Inc. | Ecolab, Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.476.496 $ | 0,63 | 12.478 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.442.435 $ | 0,62 | 9.172 | |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 3.386.637 $ | 0,61 | 21.000 | |
| ICICI Bank Ltd. | ICICI Bank Ltd. | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 3.356.332 $ | 0,60 | 115.616 | |
| JD.com, Inc. | JD.com, Inc. | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 3.024.170 $ | 0,54 | 118.688 | |
| Capcom Co. Ltd. | Capcom Co. Ltd. | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 2.971.366 $ | 0,53 | 160.100 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.932.953 $ | 0,53 | 10.136 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 2.866.253 $ | 0,52 | 141.203 | |
| Equifax, Inc. | Equifax, Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 2.795.694 $ | 0,50 | 17.614 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 2.661.733 $ | 0,48 | 314.668 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 2.652.857 $ | 0,48 | 75.100 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.602.887 $ | 0,47 | 36.455 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 2.544.590 $ | 0,46 | 13.563 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 2.515.532 $ | 0,45 | 1.482 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 2.308.966 $ | 0,42 | 4.386 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 2.198.690 $ | 0,40 | 47.601 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.095.575 $ | 0,38 | 6.656 | |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 2.025.942 $ | 0,36 | 3.904 | |
| IQVIA Holdings, Inc. | IQVIA Holdings, Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 1.779.556 $ | 0,32 | 9.210 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.751.398 $ | 0,32 | 17.641 | |
| Phathom Pharmaceuticals, Inc. | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 1.495.792 $ | 0,27 | 137.861 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 1.106.584 $ | 0,20 | 19.072 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 852.490 $ | 0,15 | 20.300 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 755.321 $ | 0,14 | 51.737 | |
| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc., Class A | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 748.850 $ | 0,13 | 1 | |
| Gesamt | 549.998.871 $ | 99,00 | 5.130.204 |