| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 78.291.156 $ | 98,62 | 1.284.072 | ||||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 5.102.132 $ | 6,43 | 13.554 | |
| Universal Music Group NV | Universal Music Group NV | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 4.981.296 $ | 6,27 | 450.796 | |
| UnitedHealth Group Inc | UnitedHealth Group Inc | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 4.942.128 $ | 6,23 | 12.995 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 4.664.102 $ | 5,88 | 2.892 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 4.584.120 $ | 5,77 | 10.955 | |
| Ferrovial NV | Ferrovial NV | EC | NL0015001FS8 | Long | Börsenkurs (Stufe 1) | 4.575.849 $ | 5,76 | 67.282 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 4.291.992 $ | 5,41 | 8.624 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 4.236.399 $ | 5,34 | 49.249 | |
| IDEXX Laboratories Inc | IDEXX Laboratories Inc | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.070.941 $ | 5,13 | 7.224 | |
| MercadoLibre Inc | MercadoLibre Inc | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 4.059.386 $ | 5,11 | 2.394 | |
| Brookfield Corp | Brookfield Corp | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 3.780.596 $ | 4,76 | 82.926 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.698.042 $ | 4,66 | 52.529 | |
| QXO Inc | QXO Inc | EC | 82846H405 | Long | Börsenkurs (Stufe 1) | 3.541.701 $ | 4,46 | 205.316 | |
| Eli Lilly & Co | Eli Lilly & Co | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 3.168.035 $ | 3,99 | 2.867 | |
| Hermes International SCA | Hermes International SCA | EC | 42751Q105 | Long | Börsenkurs (Stufe 1) | 2.974.380 $ | 3,75 | 15.801 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 2.958.574 $ | 3,73 | 8.924 | |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | EC | KYG6683N1034 | Long | Börsenkurs (Stufe 1) | 2.837.144 $ | 3,57 | 216.081 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 2.570.712 $ | 3,24 | 55.607 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 2.504.487 $ | 3,15 | 7.674 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.425.936 $ | 3,06 | 4.911 | |
| Intuitive Surgical Inc | Intuitive Surgical Inc | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 2.323.205 $ | 2,93 | 5.471 | |
| Gesamt | 78.291.156 $ | 98,62 | 1.284.072 |