| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 432.280.237 $ | 99,64 | 1.839.397 | |||||||
| NVIDIA Corp. | NVIDIA Corp. COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 67.278.986 $ | 15,51 | 385.774 | |
| Microsoft Corp. | Microsoft Corp. COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 48.230.930 $ | 11,12 | 130.294 | |
| Apple Inc. | Apple Inc. COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 40.165.821 $ | 9,26 | 158.264 | |
| Alphabet Inc. | Alphabet Inc. CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 27.445.014 $ | 6,33 | 95.441 | |
| Amazon.com, Inc. | Amazon.com, Inc. COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.128.305 $ | 6,02 | 125.454 | |
| Visa Inc | Visa Inc COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 20.866.650 $ | 4,81 | 69.040 | |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 13.780.925 $ | 3,18 | 40.778 | |
| MasterCard Incorporated | MasterCard Incorporated CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 13.444.851 $ | 3,10 | 26.908 | |
| Broadcom Inc | Broadcom Inc COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 12.355.020 $ | 2,85 | 39.918 | |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 12.282.152 $ | 2,83 | 78.091 | |
| S&P Global Inc | S&P Global Inc COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 11.228.125 $ | 2,59 | 26.398 | |
| Danaher Corporation | Danaher Corporation COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 10.261.910 $ | 2,37 | 54.124 | |
| Meta Platforms Inc | Meta Platforms Inc CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 9.443.578 $ | 2,18 | 16.506 | |
| WASTE CONNECTIONS INC | Waste Connections Inc. COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 9.339.975 $ | 2,15 | 57.498 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc. COM | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 9.012.366 $ | 2,08 | 47.496 | |
| Advanced Micro Devices Inc. | Advanced Micro Devices Inc. COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 8.850.629 $ | 2,04 | 43.507 | |
| Edwards Lifesciences Corporation | Edwards Lifesciences Corporation COM | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 7.723.716 $ | 1,78 | 96.450 | |
| MSCI Inc. | MSCI Inc. COM | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.679.275 $ | 1,77 | 14.247 | |
| Booking Holdings Inc | Booking Holdings Inc COM | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 7.612.259 $ | 1,75 | 1.808 | |
| Intuitive Surgical Inc. | Intuitive Surgical Inc. COM NEW | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 7.579.137 $ | 1,75 | 16.441 | |
| Vulcan Materials Company | Vulcan Materials Company COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 6.594.834 $ | 1,52 | 24.219 | |
| Motorola Solutions Inc | Motorola Solutions Inc COM NEW | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 6.266.961 $ | 1,44 | 14.441 | |
| Gilead Sciences Inc. | Gilead Sciences Inc. COM | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 6.090.748 $ | 1,40 | 43.702 | |
| Intuit Inc | Intuit Inc COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 6.065.859 $ | 1,40 | 14.029 | |
| Netflix, Inc. | Netflix, Inc. COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 5.143.544 $ | 1,19 | 53.495 | |
| Broadridge Financial Solutions Inc. | Broadridge Financial Solutions Inc. COM | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 4.724.918 $ | 1,09 | 29.080 | |
| Veeva Systems Inc | Veeva Systems Inc CL A COM | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 4.494.788 $ | 1,04 | 25.588 | |
| IDEXX Laboratories Inc. | IDEXX Laboratories Inc. COM | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 4.049.541 $ | 0,93 | 7.207 | |
| Autodesk Inc | Autodesk Inc COM | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 3.780.365 $ | 0,87 | 15.791 | |
| FERRARI NV | Ferrari N V COM EUR0.01 | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 3.736.150 $ | 0,86 | 11.039 | |
| Equifax Inc. | Equifax Inc. COM | EC | 294429105 | Long | Börsenkurs (Stufe 1) | 3.330.575 $ | 0,77 | 18.496 | |
| Coca-Cola Co (The) | Coca-Cola Co (The) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 2.935.910 $ | 0,68 | 38.605 | |
| Synopsys Inc | Synopsys Inc COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 2.759.104 $ | 0,64 | 6.959 | |
| Old Dominion Freight Line Inc. | Old Dominion Freight Line Inc. COM | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.387.145 $ | 0,32 | 7.099 | |
| Costar Group Inc | Costar Group Inc COM | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 210.171 $ | 0,05 | 5.210 | |
| 432.280.237 $ | 99,64 | 1.839.397 |