| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 9.764.452 $ | 99,91 | 86.919 | ||||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 852.940 $ | 8,73 | 1.786 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 624.281 $ | 6,39 | 3.120 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 600.378 $ | 6,14 | 2.519 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 532.468 $ | 5,45 | 1.507 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 523.898 $ | 5,36 | 1.527 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 505.318 $ | 5,17 | 254 | |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 362.461 $ | 3,71 | 890 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 311.759 $ | 3,19 | 7.320 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 309.453 $ | 3,17 | 258 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 284.461 $ | 2,91 | 505 | |
| Ajinomoto Co Inc | Ajinomoto Co Inc | EC | JP3119600009 | Long | Börsenkurs (Stufe 1) | 275.021 $ | 2,81 | 7.614 | |
| Welltower Inc | Welltower Inc | EC | 95040Q104 | Long | Börsenkurs (Stufe 1) | 271.683 $ | 2,78 | 1.197 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 270.296 $ | 2,77 | 1.224 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 243.879 $ | 2,50 | 738 | |
| TransDigm Group Inc | TransDigm Group Inc | EC | 893641100 | Long | Börsenkurs (Stufe 1) | 242.431 $ | 2,48 | 182 | |
| Lifco AB | Lifco AB | EC | SE0015949201 | Long | Börsenkurs (Stufe 1) | 226.585 $ | 2,32 | 6.922 | |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | Börsenkurs (Stufe 1) | 225.394 $ | 2,31 | 11.142 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 224.016 $ | 2,29 | 400 | |
| Hermes International SCA | Hermes International SCA | EC | FR0000052292 | Long | Börsenkurs (Stufe 1) | 191.717 $ | 1,96 | 105 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 189.405 $ | 1,94 | 14.177 | |
| Monolithic Power Systems Inc | Monolithic Power Systems Inc | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 188.001 $ | 1,92 | 136 | |
| HEICO Corp | HEICO Corp | EC | 422806208 | Long | Börsenkurs (Stufe 1) | 185.179 $ | 1,89 | 718 | |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 155.168 $ | 1,59 | 2.810 | |
| Constellation Software Inc/Canada | Constellation Software Inc/Canada | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 154.373 $ | 1,58 | 82 | |
| Stevanato Group SpA | Stevanato Group SpA | EC | IT0005452658 | Long | Börsenkurs (Stufe 1) | 151.607 $ | 1,55 | 8.390 | |
| Keyence Corp | Keyence Corp | EC | JP3236200006 | Long | Börsenkurs (Stufe 1) | 141.087 $ | 1,44 | 283 | |
| AppLovin Corp | AppLovin Corp | EC | 03831W108 | Long | Börsenkurs (Stufe 1) | 138.082 $ | 1,41 | 268 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 130.699 $ | 1,34 | 77 | |
| Quanta Services Inc | Quanta Services Inc | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 130.327 $ | 1,33 | 181 | |
| KKR & Co Inc | KKR & Co Inc | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 122.893 $ | 1,26 | 1.339 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 122.332 $ | 1,25 | 244 | |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | Börsenkurs (Stufe 1) | 117.817 $ | 1,21 | 213 | |
| Amphenol Corp | Amphenol Corp | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 115.137 $ | 1,18 | 653 | |
| Coupang Inc | Coupang Inc | EC | 22266T109 | Long | Börsenkurs (Stufe 1) | 113.999 $ | 1,17 | 6.563 | |
| Watsco Inc | Watsco Inc | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 108.767 $ | 1,11 | 261 | |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | Börsenkurs (Stufe 1) | beschränkt | 107.800 $ | 1,10 | 20 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 105.015 $ | 1,07 | 278 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 97.912 $ | 1,00 | 263 | |
| LPL Financial Holdings Inc | LPL Financial Holdings Inc | EC | 50212V100 | Long | Börsenkurs (Stufe 1) | 93.799 $ | 0,96 | 333 | |
| Innio NV | Innio NV | EC | NL00150745D9 | Long | Börsenkurs (Stufe 1) | 16.611 $ | 0,17 | 420 | |
| Gesamt | 9.764.452 $ | 99,91 | 86.919 |