| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 966.923.278 $ | 97,50 | 4.554.827 | |||||||
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 113.987.140 $ | 11,49 | 369.716 | |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 76.038.334 $ | 7,67 | 23.325 | |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 77.291.743 $ | 7,79 | 27.762 | |
| Apple Inc | Apple Inc | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 50.510.133 $ | 5,09 | 289.274 | |
| Adobe Inc | Adobe Inc | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 33.966.471 $ | 3,43 | 74.550 | |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 33.735.046 $ | 3,40 | 123.635 | |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 31.106.713 $ | 3,14 | 87.041 | |
| Visa Inc | Visa Inc | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 25.881.224 $ | 2,61 | 116.703 | |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 23.556.746 $ | 2,38 | 80.308 | |
| Intuit Inc | Intuit Inc | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 23.312.085 $ | 2,35 | 48.482 | |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 21.981.630 $ | 2,22 | 37.216 | |
| MSCI Inc | MSCI Inc | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 16.833.405 $ | 1,70 | 33.474 | |
| Abbott Laboratories | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 16.116.371 $ | 1,63 | 136.164 | |
| Verisk Analytics Inc | Verisk Analytics Inc | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 15.311.275 $ | 1,54 | 71.338 | |
| Vulcan Materials Co | Vulcan Materials Co | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 14.585.596 $ | 1,47 | 79.399 | |
| Charles Schwab Corp/The | Charles Schwab Corp/The | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 14.428.813 $ | 1,45 | 171.140 | |
| Boston Scientific Corp | Boston Scientific Corp | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 14.038.070 $ | 1,42 | 316.958 | |
| Sherwin-Williams Co/The | Sherwin-Williams Co/The | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 13.750.817 $ | 1,39 | 55.087 | |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 13.340.684 $ | 1,35 | 48.989 | |
| Aon PLC | Aon PLC | EC | IE00BLP1HW54 | Long | Börsenkurs (Stufe 1) | 13.253.467 $ | 1,34 | 40.701 | |
| Zoetis Inc | Zoetis Inc | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 12.487.864 $ | 1,26 | 66.217 | |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 12.075.260 $ | 1,22 | 54.305 | |
| salesforce.com Inc | salesforce.com Inc | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 11.829.621 $ | 1,19 | 55.716 | |
| ServiceNow Inc | ServiceNow Inc | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 11.722.535 $ | 1,18 | 21.050 | |
| CME Group Inc | CME Group Inc | EC | 12572Q105 | Long | Börsenkurs (Stufe 1) | 11.304.534 $ | 1,14 | 47.526 | |
| Charter Communications Inc | Charter Communications Inc | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 10.675.826 $ | 1,08 | 19.570 | |
| Lam Research Corp | Lam Research Corp | EC | 512807108 | Long | Börsenkurs (Stufe 1) | 10.387.163 $ | 1,05 | 19.321 | |
| Netflix Inc | Netflix Inc | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 10.208.327 $ | 1,03 | 27.252 | |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 9.924.104 $ | 1,00 | 14.858 | |
| TransUnion | TransUnion | EC | 89400J107 | Long | Börsenkurs (Stufe 1) | 9.243.143 $ | 0,93 | 89.444 | |
| AMETEK Inc | AMETEK Inc | EC | 031100100 | Long | Börsenkurs (Stufe 1) | 9.042.522 $ | 0,91 | 67.897 | |
| Edwards Lifesciences Corp | Edwards Lifesciences Corp | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 9.030.301 $ | 0,91 | 76.710 | |
| Colgate-Palmolive Co | Colgate-Palmolive Co | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 8.832.148 $ | 0,89 | 116.473 | |
| Autodesk Inc | Autodesk Inc | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 8.343.359 $ | 0,84 | 38.924 | |
| Hilton Worldwide Holdings Inc | Hilton Worldwide Holdings Inc | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 8.216.569 $ | 0,83 | 54.149 | |
| ICON PLC | ICON PLC | EC | IE0005711209 | Long | Börsenkurs (Stufe 1) | 8.182.164 $ | 0,83 | 33.641 | |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 7.875.825 $ | 0,79 | 47.889 | |
| Equifax Inc | Equifax Inc | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 7.864.844 $ | 0,79 | 33.171 | |
| Vertex Pharmaceuticals Inc | Vertex Pharmaceuticals Inc | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 7.760.726 $ | 0,78 | 29.738 | |
| Match Group Inc | Match Group Inc | EC | 57667L107 | Long | Börsenkurs (Stufe 1) | 7.584.289 $ | 0,76 | 69.747 | |
| PayPal Holdings Inc | PayPal Holdings Inc | EC | 70450Y103 | Long | Börsenkurs (Stufe 1) | 7.432.016 $ | 0,75 | 64.263 | |
| Canadian Pacific Railway Ltd | Canadian Pacific Railway Ltd | EC | 13645T100 | Long | Börsenkurs (Stufe 1) | 7.401.609 $ | 0,75 | 89.673 | |
| Electronic Arts Inc | Electronic Arts Inc | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 7.225.239 $ | 0,73 | 57.112 | |
| NIKE Inc | NIKE Inc | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 7.200.844 $ | 0,73 | 53.514 | |
| CoStar Group Inc | CoStar Group Inc | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 6.793.088 $ | 0,68 | 101.983 | |
| Synopsys Inc | Synopsys Inc | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 6.221.151 $ | 0,63 | 18.667 | |
| American Tower Corp | American Tower Corp | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 6.024.004 $ | 0,61 | 23.979 | |
| Roper Technologies Inc | Roper Technologies Inc | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 5.856.124 $ | 0,59 | 12.401 | |
| Chipotle Mexican Grill Inc | Chipotle Mexican Grill Inc | EC | 169656105 | Long | Börsenkurs (Stufe 1) | 5.562.417 $ | 0,56 | 3.516 | |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 5.539.422 $ | 0,56 | 42.029 | |
| Johnson Controls International | Johnson Controls International plc | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 5.294.319 $ | 0,53 | 80.743 | |
| Becton Dickinson and Co | Becton Dickinson and Co | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 4.653.404 $ | 0,47 | 17.494 | |
| Atlassian Corp PLC | Atlassian Corp PLC | EC | GB00BZ09BD16 | Long | Börsenkurs (Stufe 1) | 4.596.970 $ | 0,46 | 15.645 | |
| STERIS PLC | STERIS PLC | EC | IE00BFY8C754 | Long | Börsenkurs (Stufe 1) | 4.568.486 $ | 0,46 | 18.896 | |
| Clarivate PLC | Clarivate PLC | EC | JE00BJJN4441 | Long | Börsenkurs (Stufe 1) | 4.075.429 $ | 0,41 | 243.164 | |
| Lululemon Athletica Inc | Lululemon Athletica Inc | EC | 550021109 | Long | Börsenkurs (Stufe 1) | 3.999.269 $ | 0,40 | 10.950 | |
| Uber Technologies Inc | Uber Technologies Inc | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 3.883.554 $ | 0,39 | 108.844 | |
| Block Inc | Block Inc | EC | 852234103 | Long | Börsenkurs (Stufe 1) | 3.730.492 $ | 0,38 | 27.511 | |
| Activision Blizzard Inc | Activision Blizzard Inc | EC | 00507V109 | Long | Börsenkurs (Stufe 1) | 3.604.950 $ | 0,36 | 45.000 | |
| American Express Co | American Express Co | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 3.437.060 $ | 0,35 | 18.380 | |
| Starbucks Corp | Starbucks Corp | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 3.124.820 $ | 0,32 | 34.350 | |
| MGM Resorts International | MGM Resorts International | EC | 552953101 | Long | Börsenkurs (Stufe 1) | 2.935.800 $ | 0,30 | 70.000 | |
| Ross Stores Inc | Ross Stores Inc | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 2.871.019 $ | 0,29 | 31.738 | |
| Equinix Inc | Equinix Inc | EC | 29444U700 | Long | Börsenkurs (Stufe 1) | 2.712.104 $ | 0,27 | 3.657 | |
| Dollar Tree Inc | Dollar Tree Inc | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 2.652.725 $ | 0,27 | 16.564 | |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | EC | 009158106 | Long | Börsenkurs (Stufe 1) | 2.628.803 $ | 0,27 | 10.519 | |
| Black Knight Inc | Black Knight Inc | EC | 09215C105 | Long | Börsenkurs (Stufe 1) | 1.854.172 $ | 0,19 | 31.974 | |
| ROBLOX Corp | ROBLOX Corp | EC | 771049103 | Long | Börsenkurs (Stufe 1) | 1.817.741 $ | 0,18 | 39.311 | |
| Take-Two Interactive Software | Take-Two Interactive Software Inc | EC | 874054109 | Long | Börsenkurs (Stufe 1) | 1.752.943 $ | 0,18 | 11.402 | |
| Bumble Inc | Bumble Inc | EC | 12047B105 | Long | Börsenkurs (Stufe 1) | 1.027.689 $ | 0,10 | 35.462 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | Börsenkurs (Stufe 1) | 828.727 $ | 0,08 | 1.226 | |
| 966.923.278 $ | 97,50 | 4.554.827 |