| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 776.769.454 $ | 99,52 | 11.388.541 | |||||||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 62.610.439 $ | 8,02 | 217.730 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 56.337.641 $ | 7,22 | 98.470 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 48.217.090 $ | 6,18 | 129.703 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 47.903.766 $ | 6,14 | 230.008 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 43.334.428 $ | 5,55 | 25.063 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 41.498.052 $ | 5,32 | 431.597 | |
| Shopify Inc. | Shopify Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 38.101.693 $ | 4,88 | 321.208 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 32.008.995 $ | 4,10 | 211.181 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 28.762.422 $ | 3,69 | 144.513 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 28.191.719 $ | 3,61 | 191.637 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 26.166.126 $ | 3,35 | 86.574 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 23.877.816 $ | 3,06 | 64.505 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 23.269.786 $ | 2,98 | 369.500 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 22.298.653 $ | 2,86 | 67.394 | |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 16.859.564 $ | 2,16 | 37.756 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 16.280.018 $ | 2,09 | 16.200 |
| Arm Holdings PLC | Arm Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 15.278.675 $ | 1,96 | 100.996 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 14.882.455 $ | 1,91 | 5.096.731 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 13.511.874 $ | 1,73 | 34.201 | |
| Trip.com Group Limited | Trip.com Group Limited | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 13.249.916 $ | 1,70 | 266.116 | |
| FANUC Corporation | FANUC Corporation | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 12.304.242 $ | 1,58 | 347.400 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 11.726.298 $ | 1,50 | 338.461 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 10.646.370 $ | 1,36 | 18.900 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 10.614.444 $ | 1,36 | 287.897 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 10.176.128 $ | 1,30 | 54.514 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 9.619.761 $ | 1,23 | 48.866 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 8.800.620 $ | 1,13 | 78.986 | |
| CRISPR Therapeutics AG | CRISPR Therapeutics AG | EC | CH0334081137 | Long | Börsenkurs (Stufe 1) | 8.712.255 $ | 1,12 | 183.146 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 8.097.770 $ | 1,04 | 14.868 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 7.840.800 $ | 1,00 | 160.738 | |
| Ferrari N.V. | Ferrari N.V. | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 6.348.645 $ | 0,81 | 18.758 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 5.812.430 $ | 0,74 | 74.072 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 5.679.765 $ | 0,73 | 23.725 | |
| Block, Inc. | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 5.555.998 $ | 0,71 | 92.323 | |
| Nestle S.A. | Nestle S.A. | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 5.214.379 $ | 0,67 | 52.903 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 4.980.680 $ | 0,64 | 34.774 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 4.559.762 $ | 0,58 | 29.327 | |
| Doximity, Inc. | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 4.550.723 $ | 0,58 | 195.310 | |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 4.484.568 $ | 0,57 | 35.745 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 4.440.315 $ | 0,57 | 78.773 | |
| Qualcomm Incorporated | Qualcomm Incorporated | EC | 747525103 | Long | Börsenkurs (Stufe 1) | 4.348.257 $ | 0,56 | 33.765 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 4.047.649 $ | 0,52 | 76.631 | |
| Societe d'exploitation Hoteliere | Societe d'exploitation Hoteliere | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 2.456.534 $ | 0,31 | 47.675 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 2.291.761 $ | 0,29 | 34.007 | |
| Budweiser Brewing Company APAC Limited | Budweiser Brewing Company APAC Limited | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 818.174 $ | 0,10 | 885.894 |
| 776.769.454 $ | 99,52 | 11.388.541 |