| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 23.548.730.856 $ | 97,25 | 79.619.258 | |||||||
| ALPHABET INC-CL A | ALPHABET INC-CL A 0.00000000 | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 1.436.213.208 $ | 5,93 | 4.018.841 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 1.426.700.961 $ | 5,89 | 1.973.307 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.409.972.402 $ | 5,82 | 7.046.691 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.247.315.840 $ | 5,15 | 3.343.831 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 1.205.921.509 $ | 4,98 | 5.059.669 | |
| ADVANCED MICRO DEVICES | ADVANCED MICRO DEVICES 0.00000000 | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 1.053.576.716 $ | 4,35 | 1.813.666 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.047.250.555 $ | 4,32 | 3.619.196 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 995.214.270 $ | 4,11 | 3.298.579 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 800.367.206 $ | 3,31 | 3.591.023 | |
| DEERE AND CO | DEERE AND CO 0.00000000 | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 764.771.084 $ | 3,16 | 1.205.636 | |
| WW GRAINGER INC | WW GRAINGER INC 0.00000000 | EC | 384802104 | Long | Börsenkurs (Stufe 1) | 664.343.178 $ | 2,74 | 488.344 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 612.355.415 $ | 2,53 | 1.621.060 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 602.407.347 $ | 2,49 | 1.160.842 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 598.205.706 $ | 2,47 | 1.193.166 | |
| DANAHER CORP | DANAHER CORP 0.00000000 | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 585.273.420 $ | 2,42 | 3.072.624 | |
| DOORDASH INC - A | DOORDASH INC - A 0.00000000 | EC | 25809K105 | Long | Börsenkurs (Stufe 1) | 583.309.664 $ | 2,41 | 3.161.056 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 576.273.581 $ | 2,38 | 1.122.028 | |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP 0.00000000 | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 545.401.962 $ | 2,25 | 9.571.814 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 526.560.565 $ | 2,17 | 439.009 | |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC 0.00000000 | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 497.929.020 $ | 2,06 | 2.098.045 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 492.533.374 $ | 2,03 | 526.509 | |
| AUTOZONE INC | AUTOZONE INC 0.00000000 | EC | 053332102 | Long | Börsenkurs (Stufe 1) | 486.118.454 $ | 2,01 | 152.105 | |
| INTERCONTINENTAL EXCHANGE IN | INTERCONTINENTAL EXCHANGE IN 0.00000000 | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 480.683.611 $ | 1,99 | 3.904.505 | |
| MARRIOTT INTERNATIONAL -CL A | MARRIOTT INTERNATIONAL -CL A 0.00000000 | EC | 571903202 | Long | Börsenkurs (Stufe 1) | 458.818.585 $ | 1,89 | 1.238.076 | |
| SYNOPSYS INC | SYNOPSYS INC 0.00000000 | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 457.847.140 $ | 1,89 | 1.026.402 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 447.950.859 $ | 1,85 | 1.270.134 | |
| GE VERNOVA INC | GE VERNOVA INC 0.00000000 | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 444.702.133 $ | 1,84 | 378.515 | |
| STRYKER CORP | STRYKER CORP 0.00000000 | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 433.738.381 $ | 1,79 | 1.377.647 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 420.404.724 $ | 1,74 | 1.032.276 | |
| VULCAN MATERIALS CO | VULCAN MATERIALS CO 0.00000000 | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 389.460.107 $ | 1,61 | 1.320.159 | |
| HUBBELL INC | HUBBELL INC 0.00000000 | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 382.652.261 $ | 1,58 | 731.369 | |
| SHERWIN-WILLIAMS CO/THE | SHERWIN-WILLIAMS CO/THE 0.00000000 | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 342.052.997 $ | 1,41 | 993.416 | |
| OLD DOMINION FREIGHT LINE | OLD DOMINION FREIGHT LINE 0.00000000 | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 325.760.985 $ | 1,35 | 1.503.975 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 303.986.480 $ | 1,26 | 2.073.012 | |
| MARSH & MCLENNAN COS | MARSH & MCLENNAN COS 0.00000000 | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 287.964.926 $ | 1,19 | 1.727.755 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 214.692.233 $ | 0,89 | 1.464.976 | |
| 23.548.730.856 $ | 97,25 | 79.619.258 |