| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 547.566.849 $ | 99,74 | 2.596.650 | |||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 68.163.087 $ | 12,42 | 177.139 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.111.795 $ | 7,31 | 151.331 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 37.418.376 $ | 6,82 | 539.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 32.412.261 $ | 5,90 | 52.969 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 30.177.267 $ | 5,50 | 72.293 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 23.317.160 $ | 4,25 | 116.837 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 22.188.595 $ | 4,04 | 86.049 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 21.220.709 $ | 3,87 | 42.195 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.432.779 $ | 3,36 | 55.884 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 17.455.218 $ | 3,18 | 36.444 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 17.418.005 $ | 3,17 | 286.800 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 16.494.977 $ | 3,00 | 78.428 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 16.083.531 $ | 2,93 | 17.209 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 14.834.114 $ | 2,70 | 47.073 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 14.641.996 $ | 2,67 | 32.848 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 13.872.435 $ | 2,53 | 83.999 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 13.719.114 $ | 2,50 | 22.314 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 9.881.167 $ | 1,80 | 5.165 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.213.660 $ | 1,68 | 21.366 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.939.152 $ | 1,63 | 73.798 | |
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 8.382.589 $ | 1,53 | 28.657 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.250.022 $ | 1,32 | 12.928 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.184.323 $ | 1,31 | 45.833 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 6.837.372 $ | 1,25 | 13.221 | |
| Intuit Inc. | Intuit Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.568.758 $ | 1,20 | 16.908 | |
| Adyen N.V. | Adyen N.V. | EC | N3501V104 | Long | Modellwert (Stufe 2) | 6.370.130 $ | 1,16 | 5.645 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.846.038 $ | 1,06 | 62.451 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.788.167 $ | 1,05 | 11.550 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 5.669.523 $ | 1,03 | 33.675 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.579.654 $ | 1,02 | 13.683 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 5.446.507 $ | 0,99 | 94.541 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.358.171 $ | 0,98 | 2.989 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.103.523 $ | 0,93 | 57.791 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 4.628.461 $ | 0,84 | 22.062 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 4.221.272 $ | 0,77 | 139.224 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.781.056 $ | 0,69 | 11.472 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.614.550 $ | 0,48 | 5.855 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.436.773 $ | 0,44 | 5.325 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.177.041 $ | 0,40 | 8.023 | |
| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | EC | E04648114 | Long | Modellwert (Stufe 2) | 327.518 $ | 0,06 | 5.676 | |
| 547.566.849 $ | 99,74 | 2.596.650 |