| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.133.583.875 $ | 99,98 | 10.550.180 | ||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 105.333.378 $ | 9,29 | 294.746 | |
| Lam Research Corp | Lam Research Corp | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 96.353.525 $ | 8,50 | 222.356 | |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 85.235.396 $ | 7,52 | 1.110.000 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 63.282.864 $ | 5,58 | 316.272 | |
| Marvell Technology Inc | Marvell Technology Inc | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 49.948.706 $ | 4,41 | 167.675 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 47.665.600 $ | 4,20 | 84.620 | |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 44.387.136 $ | 3,91 | 117.504 | |
| Analog Devices Inc | Analog Devices Inc | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 40.729.784 $ | 3,59 | 102.550 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 38.760.780 $ | 3,42 | 32.316 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 35.807.617 $ | 3,16 | 104.368 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 34.952.323 $ | 3,08 | 146.649 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 33.007.201 $ | 2,91 | 81.047 | |
| ARM Holdings PLC | ARM Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 29.015.881 $ | 2,56 | 81.834 | |
| DLF Ltd | DLF Ltd | EC | INE271C01023 | Long | Modellwert (Stufe 2) | 24.771.668 $ | 2,18 | 3.761.790 | |
| Sandisk Corp | Sandisk Corp | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 21.711.848 $ | 1,91 | 9.549 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 21.699.224 $ | 1,91 | 190.044 | |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 21.263.259 $ | 1,88 | 57.003 | |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | Modellwert (Stufe 2) | 19.148.115 $ | 1,69 | 10.853 | |
| Marriott International Inc/MD | Marriott International Inc/MD | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 15.564.409 $ | 1,37 | 41.999 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 14.761.268 $ | 1,30 | 7.443 | |
| Lonza Group AG | Lonza Group AG | EC | CH0013841017 | Long | Modellwert (Stufe 2) | 14.559.577 $ | 1,28 | 21.574 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 14.355.772 $ | 1,27 | 64.498 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 14.313.327 $ | 1,26 | 28.549 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 12.888.809 $ | 1,14 | 32.410 | |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV | EC | NL0012866412 | Long | Modellwert (Stufe 2) | 11.590.248 $ | 1,02 | 35.297 | |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | Modellwert (Stufe 2) | 10.493.214 $ | 0,93 | 22.173 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 9.887.314 $ | 0,87 | 19.251 | |
| Galderma Group AG | Galderma Group AG | EC | CH1335392721 | Long | Modellwert (Stufe 2) | 9.700.095 $ | 0,86 | 42.656 | |
| Brunello Cucinelli SpA | Brunello Cucinelli SpA | EC | IT0004764699 | Long | Modellwert (Stufe 2) | 8.991.253 $ | 0,79 | 95.186 | |
| TJX Cos Inc/The | TJX Cos Inc/The | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 8.946.227 $ | 0,79 | 59.051 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.826.519 $ | 0,78 | 15.939 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 8.725.457 $ | 0,77 | 56.976 | |
| Adyen NV | Adyen NV | EC | NL0012969182 | Long | Modellwert (Stufe 2) | 8.655.368 $ | 0,76 | 9.268 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 8.117.588 $ | 0,72 | 147.300 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 7.219.360 $ | 0,64 | 15.724 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 7.154.341 $ | 0,63 | 14.200 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 7.092.861 $ | 0,63 | 166.187 | |
| Ecolab Inc | Ecolab Inc | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 7.020.693 $ | 0,62 | 25.199 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 6.951.302 $ | 0,61 | 18.521 | |
| Hoya Corp | Hoya Corp | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 6.902.288 $ | 0,61 | 42.800 | |
| ICICI Bank Ltd | ICICI Bank Ltd | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 6.777.489 $ | 0,60 | 233.465 | |
| JD.com Inc | JD.com Inc | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 6.146.184 $ | 0,54 | 241.216 | |
| Capcom Co Ltd | Capcom Co Ltd | EC | JP3218900003 | Long | Modellwert (Stufe 2) | 6.041.097 $ | 0,53 | 325.500 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.915.965 $ | 0,52 | 20.445 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Modellwert (Stufe 2) | 5.781.040 $ | 0,51 | 284.797 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 5.638.687 $ | 0,50 | 35.526 | |
| HDFC Bank Ltd | HDFC Bank Ltd | EC | INE040A01034 | Long | Modellwert (Stufe 2) | 5.430.981 $ | 0,48 | 640.041 | |
| Assa Abloy AB | Assa Abloy AB | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 5.407.378 $ | 0,48 | 153.078 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.287.170 $ | 0,47 | 74.050 | |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | Modellwert (Stufe 2) | 5.128.953 $ | 0,45 | 27.338 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.075.196 $ | 0,45 | 2.990 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.652.677 $ | 0,41 | 8.838 | |
| Las Vegas Sands Corp | Las Vegas Sands Corp | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 4.427.265 $ | 0,39 | 95.849 | |
| Stryker Corp | Stryker Corp | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 4.219.486 $ | 0,37 | 13.402 | |
| Linde PLC | Linde PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 4.075.755 $ | 0,36 | 7.854 | |
| IQVIA Holdings Inc | IQVIA Holdings Inc | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 3.575.729 $ | 0,32 | 18.506 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 3.519.675 $ | 0,31 | 35.452 | |
| Phathom Pharmaceuticals Inc | Phathom Pharmaceuticals Inc | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 2.999.114 $ | 0,26 | 276.416 | |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | EC | 084670108 | Long | Börsenkurs (Stufe 1) | 2.246.550 $ | 0,20 | 3 | |
| Moncler SpA | Moncler SpA | EC | IT0004965148 | Long | Modellwert (Stufe 2) | 2.210.267 $ | 0,19 | 38.094 | |
| Nintendo Co Ltd | Nintendo Co Ltd | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 1.738.575 $ | 0,15 | 41.400 | |
| CSG NV | CSG NV | EC | NL0015073TS8 | Long | Modellwert (Stufe 2) | 1.497.049 $ | 0,13 | 102.543 | |
| Gesamt | 1.133.583.875 $ | 99,98 | 10.550.180 |