| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 548.463.393 $ | 100,04 | 2.511.347 | ||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 56.508.215 $ | 10,31 | 158.673 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 40.502.626 $ | 7,39 | 149.137 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 39.867.264 $ | 7,27 | 539.000 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 28.973.415 $ | 5,28 | 52.044 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 28.142.219 $ | 5,13 | 72.293 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 25.214.078 $ | 4,60 | 86.049 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 24.989.962 $ | 4,56 | 124.483 | |
| CrowdStrike Holdings, Inc. | CrowdStrike Holdings, Inc., Class A | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 22.878.770 $ | 4,17 | 119.872 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 20.318.160 $ | 3,71 | 35.379 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 19.770.388 $ | 3,61 | 17.209 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 18.523.615 $ | 3,38 | 50.593 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 18.311.118 $ | 3,34 | 31.951 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 15.754.852 $ | 2,87 | 83.999 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 15.552.362 $ | 2,84 | 22.314 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 15.331.676 $ | 2,80 | 47.073 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 14.450.856 $ | 2,64 | 236.500 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 13.992.863 $ | 2,55 | 58.379 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 12.618.696 $ | 2,30 | 15.332 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.801.296 $ | 1,61 | 21.366 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 8.645.436 $ | 1,58 | 73.798 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 7.227.657 $ | 1,32 | 12.928 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.211.364 $ | 1,32 | 45.833 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 6.708.291 $ | 1,22 | 5.522 | |
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 6.571.589 $ | 1,20 | 28.657 | |
| Booking Holdings Inc. | Booking Holdings Inc. | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 6.495.908 $ | 1,18 | 33.675 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 6.358.764 $ | 1,16 | 13.683 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 5.838.796 $ | 1,06 | 52.493 | |
| Adyen N.V. | Adyen N.V. | EC | N3501V104 | Long | Modellwert (Stufe 2) | 5.742.183 $ | 1,05 | 5.645 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 5.613.193 $ | 1,02 | 2.989 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.525.289 $ | 1,01 | 11.550 | |
| Hermes International | Hermes International | EC | F48051100 | Long | Modellwert (Stufe 2) | 4.955.930 $ | 0,90 | 2.797 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 4.800.941 $ | 0,88 | 22.062 | |
| ASML Holding N.V. | ASML Holding N.V., New York Shares | EC | N07059210 | Long | Börsenkurs (Stufe 1) | 4.714.326 $ | 0,86 | 2.894 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 4.417.901 $ | 0,81 | 94.541 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 3.900.709 $ | 0,71 | 11.472 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 3.165.527 $ | 0,58 | 95.896 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.927.149 $ | 0,53 | 5.855 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.478.385 $ | 0,45 | 8.023 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.344.702 $ | 0,43 | 32.697 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.881.482 $ | 0,34 | 5.325 | |
| Mobility Global Inc. | Mobility Global Inc. | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 435.439 $ | 0,08 | 21.366 | |
| Gesamt | 548.463.393 $ | 100,04 | 2.511.347 |