| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.952.446.232 $ | 97,35 | 26.241.398 | ||||||
| Alphabet Inc. | Alphabet Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 187.383.743 $ | 9,34 | 524.341 | |
| Meta Platforms, Inc. | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 133.604.502 $ | 6,66 | 237.186 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 132.042.267 $ | 6,58 | 554.008 | |
| Tesla Inc. | Tesla Inc. | EC | 88160R101 | Long | Börsenkurs (Stufe 1) | 131.385.346 $ | 6,55 | 312.376 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 102.473.132 $ | 5,11 | 60.371 | |
| Shopify Inc. | Shopify Inc. | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 88.348.031 $ | 4,41 | 773.761 | |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | Modellwert (Stufe 2) | 79.657.254 $ | 3,97 | 508.663 | |
| Arm Holdings PLC | Arm Holdings PLC | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 78.411.383 $ | 3,91 | 221.145 | |
| Boeing Company, The | Boeing Company, The | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 75.382.430 $ | 3,76 | 348.235 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 74.217.016 $ | 3,70 | 1.039.454 | |
| Visa Inc. | Visa Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 71.535.637 $ | 3,57 | 208.504 | |
| Oracle Corporation | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 67.638.687 $ | 3,37 | 461.540 | |
| Microsoft Corporation | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 66.596.380 $ | 3,32 | 178.533 | |
| Tencent Holdings Limited | Tencent Holdings Limited | EC | KYG875721634 | Long | Modellwert (Stufe 2) | 49.239.471 $ | 2,46 | 889.600 | |
| Alnylam Pharmaceuticals, Inc. | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 48.861.383 $ | 2,44 | 162.314 | |
| Adyen N.V. | Adyen N.V. | EC | NL0012969182 | Long | Modellwert (Stufe 2) | beschränkt | 45.711.006 $ | 2,28 | 48.582 |
| Vertex Pharmaceuticals Incorporated | Vertex Pharmaceuticals Incorporated | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 45.056.888 $ | 2,25 | 90.707 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | DK0062498333 | Long | Modellwert (Stufe 2) | 40.617.222 $ | 2,03 | 846.122 | |
| American Beverage Co Ambev | American Beverage Co Ambev | EC | 02319V103 | Long | Börsenkurs (Stufe 1) | 38.554.324 $ | 1,92 | 12.278.447 | |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | Modellwert (Stufe 2) | 33.968.736 $ | 1,69 | 82.379 | |
| Trip.com Group Limited | Trip.com Group Limited | EC | 89677Q107 | Long | Börsenkurs (Stufe 1) | 30.424.175 $ | 1,52 | 763.659 | |
| Deere & Company | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 28.868.993 $ | 1,44 | 45.511 | |
| NXP Semiconductors N.V. | NXP Semiconductors N.V. | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 28.533.819 $ | 1,42 | 101.533 | |
| Experian PLC | Experian PLC | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 27.505.222 $ | 1,37 | 815.297 | |
| Salesforce, Inc. | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 24.040.730 $ | 1,20 | 153.458 | |
| FANUC Corporation | FANUC Corporation | EC | JP3802400006 | Long | Modellwert (Stufe 2) | 23.401.706 $ | 1,17 | 508.600 | |
| Baidu, Inc. | Baidu, Inc. | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 21.743.444 $ | 1,08 | 190.248 | |
| Ferrari N.V. | Ferrari N.V. | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 20.666.562 $ | 1,03 | 55.512 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 19.836.518 $ | 0,99 | 35.811 | |
| Autodesk, Inc. | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 18.331.473 $ | 0,91 | 94.288 | |
| Block, Inc. | Block, Inc. | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 16.901.488 $ | 0,84 | 222.388 | |
| SEI Investments Company | SEI Investments Company | EC | 784117103 | Long | Börsenkurs (Stufe 1) | 15.649.394 $ | 0,78 | 178.422 | |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | EC | 302130109 | Long | Börsenkurs (Stufe 1) | 13.650.227 $ | 0,68 | 83.754 | |
| Nestle S.A. | Nestle S.A. | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 13.101.913 $ | 0,65 | 127.436 | |
| Unilever PLC | Unilever PLC | EC | GB00BVZK7T90 | Long | Modellwert (Stufe 2) | 11.387.352 $ | 0,57 | 189.814 | |
| Yum! Brands, Inc. | Yum! Brands, Inc. | EC | 988498101 | Long | Börsenkurs (Stufe 1) | 11.290.912 $ | 0,56 | 70.630 | |
| Doximity, Inc. | Doximity, Inc. | EC | 26622P107 | Long | Börsenkurs (Stufe 1) | 9.755.432 $ | 0,49 | 470.368 | |
| Nike, Inc. | Nike, Inc. | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 7.563.873 $ | 0,38 | 184.260 | |
| Societe d'exploitation Hoteliere | Societe d'exploitation Hoteliere | EC | FR0000121220 | Long | Modellwert (Stufe 2) | 6.640.804 $ | 0,33 | 114.819 | |
| Yum China Holdings, Inc. | Yum China Holdings, Inc. | EC | 98850P109 | Long | Börsenkurs (Stufe 1) | 5.735.491 $ | 0,29 | 140.335 | |
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | EC | GB00BSZBP530 | Long | Modellwert (Stufe 2) | 5.337.976 $ | 0,27 | 81.910 | |
| Budweiser Brewing Company APAC Limited | Budweiser Brewing Company APAC Limited | EC | KYG1674K1013 | Long | Modellwert (Stufe 2) | beschränkt | 1.393.891 $ | 0,07 | 1.787.077 |
| Gesamt | 1.952.446.232 $ | 97,35 | 26.241.398 |