| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.388.453.229 $ | 99,76 | 13.047.429 | ||||||
| Alphabet Inc. | Alphabet Inc., Class A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 129.716.733 $ | 9,32 | 362.976 | |
| Lam Research Corp. | Lam Research Corp. | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 111.877.573 $ | 8,04 | 258.181 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | Y84629107 | Long | Modellwert (Stufe 2) | 105.634.046 $ | 7,59 | 1.339.000 | |
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 77.242.143 $ | 5,55 | 386.037 | |
| Marvell Technology, Inc. | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 61.513.987 $ | 4,42 | 206.499 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 60.709.706 $ | 4,36 | 107.777 | |
| Broadcom Inc. | Broadcom Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 54.392.600 $ | 3,91 | 143.991 | |
| Eli Lilly and Co. | Eli Lilly and Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 49.379.334 $ | 3,55 | 41.169 | |
| Visa Inc. | Visa Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 45.617.933 $ | 3,28 | 132.962 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 43.126.193 $ | 3,10 | 180.944 | |
| S&P Global Inc. | S&P Global Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 42.054.075 $ | 3,02 | 103.261 | |
| ARM Holdings PLC | ARM Holdings PLC, ADR | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 36.059.414 $ | 2,59 | 101.699 | |
| DLF Ltd. | DLF Ltd. | EC | Y2089H105 | Long | Modellwert (Stufe 2) | 30.297.353 $ | 2,18 | 4.616.120 | |
| Analog Devices, Inc. | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 28.358.732 $ | 2,04 | 71.402 | |
| Shopify Inc. | Shopify Inc., Class A | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 27.660.676 $ | 1,99 | 242.255 | |
| Sandisk Corp. | Sandisk Corp. | EC | 80004C200 | Long | Börsenkurs (Stufe 1) | 26.563.988 $ | 1,91 | 11.683 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 26.255.759 $ | 1,89 | 70.387 | |
| SK hynix Inc. | SK hynix Inc. | EC | Y8085F100 | Long | Modellwert (Stufe 2) | 23.714.220 $ | 1,70 | 13.439 | |
| Marriott International, Inc. | Marriott International, Inc., Class A | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 19.853.618 $ | 1,43 | 53.573 | |
| Lonza Group AG | Lonza Group AG | EC | H50524133 | Long | Modellwert (Stufe 2) | 18.569.826 $ | 1,33 | 27.527 | |
| Thermo Fisher Scientific Inc. | Thermo Fisher Scientific Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 18.263.041 $ | 1,31 | 36.427 | |
| ASML Holding N.V. | ASML Holding N.V. | EC | N07059202 | Long | Modellwert (Stufe 2) | 18.174.050 $ | 1,31 | 9.178 | |
| Airbus SE | Airbus SE | EC | N0280G100 | Long | Modellwert (Stufe 2) | 17.736.145 $ | 1,27 | 79.716 | |
| Intuitive Surgical, Inc. | Intuitive Surgical, Inc. | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 16.448.442 $ | 1,18 | 41.361 | |
| Be Semiconductor Industries N.V. | Be Semiconductor Industries N.V. | EC | N13107144 | Long | Modellwert (Stufe 2) | 14.886.112 $ | 1,07 | 45.075 | |
| Allianz SE | Allianz SE | EC | D03080112 | Long | Modellwert (Stufe 2) | 13.406.160 $ | 0,96 | 28.322 | |
| Mastercard Inc. | Mastercard Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 12.630.965 $ | 0,91 | 24.593 | |
| Galderma Group AG | Galderma Group AG, Class A | EC | H3301B107 | Long | Modellwert (Stufe 2) | 12.394.975 $ | 0,89 | 54.496 | |
| Brunello Cucinelli S.p.A. | Brunello Cucinelli S.p.A. | EC | T2R05S109 | Long | Modellwert (Stufe 2) | 11.506.653 $ | 0,83 | 121.638 | |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 11.431.584 $ | 0,82 | 75.456 | |
| SAP SE | SAP SE | EC | D66992104 | Long | Modellwert (Stufe 2) | 11.223.526 $ | 0,81 | 72.810 | |
| Adyen N.V. | Adyen N.V. | EC | N3501V104 | Long | Modellwert (Stufe 2) | 11.113.876 $ | 0,80 | 11.847 | |
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | EC | F58485115 | Long | Modellwert (Stufe 2) | 10.896.944 $ | 0,78 | 19.703 | |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | EC | G87572163 | Long | Modellwert (Stufe 2) | 10.324.654 $ | 0,74 | 187.100 | |
| Spotify Technology S.A. | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 9.234.023 $ | 0,66 | 20.112 | |
| Boston Scientific Corp. | Boston Scientific Corp. | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 9.072.274 $ | 0,65 | 212.565 | |
| Keyence Corp. | Keyence Corp. | EC | J32491102 | Long | Modellwert (Stufe 2) | 9.070.458 $ | 0,65 | 17.944 | |
| Ecolab Inc. | Ecolab Inc. | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 8.982.386 $ | 0,65 | 32.240 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 8.893.583 $ | 0,64 | 23.696 | |
| Hoya Corp. | Hoya Corp. | EC | J22848105 | Long | Modellwert (Stufe 2) | 8.742.530 $ | 0,63 | 54.200 | |
| ICICI Bank Ltd. | ICICI Bank Ltd., ADR | EC | 45104G104 | Long | Börsenkurs (Stufe 1) | 8.671.813 $ | 0,62 | 298.719 | |
| Capcom Co., Ltd. | Capcom Co., Ltd. | EC | J05187109 | Long | Modellwert (Stufe 2) | 7.608.323 $ | 0,55 | 413.600 | |
| JD.com, Inc. | JD.com, Inc., ADR | EC | 47215P106 | Long | Börsenkurs (Stufe 1) | 7.601.143 $ | 0,55 | 298.318 | |
| Apple Inc. | Apple Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 7.577.760 $ | 0,54 | 26.188 | |
| Atlas Copco AB | Atlas Copco AB, Class A | EC | W1R924252 | Long | Modellwert (Stufe 2) | 7.394.675 $ | 0,53 | 364.827 | |
| Equifax Inc. | Equifax Inc. | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 7.223.506 $ | 0,52 | 45.511 | |
| HDFC Bank Ltd. | HDFC Bank Ltd. | EC | Y3119P190 | Long | Modellwert (Stufe 2) | 6.861.413 $ | 0,49 | 813.016 | |
| Assa Abloy AB | Assa Abloy AB, Class B | EC | SE0007100581 | Long | Modellwert (Stufe 2) | 6.712.858 $ | 0,48 | 190.000 | |
| EssilorLuxottica | EssilorLuxottica | EC | F31665106 | Long | Modellwert (Stufe 2) | 6.580.266 $ | 0,47 | 35.044 | |
| Netflix, Inc. | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 6.542.239 $ | 0,47 | 91.628 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 6.504.398 $ | 0,47 | 3.832 | |
| IDEXX Laboratories, Inc. | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 5.965.618 $ | 0,43 | 11.332 | |
| Las Vegas Sands Corp. | Las Vegas Sands Corp. | EC | 517834107 | Long | Börsenkurs (Stufe 1) | 5.680.723 $ | 0,41 | 122.986 | |
| Stryker Corp. | Stryker Corp. | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 5.414.618 $ | 0,39 | 17.198 | |
| Linde PLC | Linde PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 5.234.548 $ | 0,38 | 10.087 | |
| IQVIA Holdings Inc. | IQVIA Holdings Inc. | EC | 46266C105 | Long | Börsenkurs (Stufe 1) | 4.597.863 $ | 0,33 | 23.796 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 4.525.083 $ | 0,33 | 45.579 | |
| Phathom Pharmaceuticals, Inc. | Phathom Pharmaceuticals, Inc. | EC | 71722W107 | Long | Börsenkurs (Stufe 1) | 3.864.716 $ | 0,28 | 356.195 | |
| Moncler S.p.A. | Moncler S.p.A. | EC | T6730E110 | Long | Modellwert (Stufe 2) | 2.867.728 $ | 0,21 | 49.276 | |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc., Class B | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 3.831.519 $ | 0,28 | 4.666 | |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | EC | J51699106 | Long | Modellwert (Stufe 2) | 2.211.304 $ | 0,16 | 52.600 | |
| CSG N.V. | CSG N.V. | EC | N2365Q102 | Long | Modellwert (Stufe 2) | 1.950.824 $ | 0,14 | 133.670 | |
| Gesamt | 1.388.453.229 $ | 99,76 | 13.047.429 |