| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 3.871.942.402 $ | 97,12 | 63.249.450 | ||||||
| ALPHABET INC | ALPHABET INC CAP STK CL C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 244.180.423 $ | 6,12 | 684.650 | |
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 236.049.460 $ | 5,92 | 869.171 | |
| NVIDIA CORP | NVIDIA CORP COM | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 231.388.465 $ | 5,80 | 1.152.620 | |
| APPLE INC | APPLE INC COM | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 203.852.798 $ | 5,11 | 659.910 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 193.366.739 $ | 4,85 | 416.093 | |
| BROADCOM INC | BROADCOM INC COM | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 94.157.100 $ | 2,36 | 241.875 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC COM | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 91.444.640 $ | 2,29 | 159.228 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC COM | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 84.327.958 $ | 2,12 | 254.130 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP COM | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 80.101.544 $ | 2,01 | 84.150 | |
| ELI LILLY & COMPANY | ELI LILLY & COMPANY COM | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 80.056.915 $ | 2,01 | 69.685 | |
| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC COM | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 78.347.626 $ | 1,97 | 164.544 | |
| TJX COMPANIES INC (THE) | TJX COMPANIES INC (THE) COM | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 75.119.623 $ | 1,88 | 477.435 | |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY COM | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 73.323.590 $ | 1,84 | 208.430 | |
| WASTE CONNECTIONS INC | WASTE CONNECTIONS INC COM | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 72.755.065 $ | 1,82 | 434.670 | |
| HOME DEPOT INC (THE) | HOME DEPOT INC (THE) COM | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 72.469.524 $ | 1,82 | 218.308 | |
| SNOWFLAKE INC | SNOWFLAKE INC COM SHS | EC | 833445109 | Long | Börsenkurs (Stufe 1) | 71.513.395 $ | 1,79 | 243.840 | |
| VISA INC | VISA INC COM CL A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 71.439.286 $ | 1,79 | 195.120 | |
| STRYKER CORP | STRYKER CORP COM | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 70.338.172 $ | 1,76 | 215.960 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 69.741.845 $ | 1,75 | 125.275 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHERWIN-WILLIAMS COMPANY (THE) COM | EC | 824348106 | Long | Börsenkurs (Stufe 1) | 68.933.504 $ | 1,73 | 202.240 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 68.929.603 $ | 1,73 | 120.275 | |
| EATON CORP PLC | EATON CORP PLC SHS | EC | G29183103 | Long | Börsenkurs (Stufe 1) | 68.661.624 $ | 1,72 | 165.370 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 67.861.348 $ | 1,70 | 164.740 | |
| INTERCONTINENTAL EXCHANGE INC | INTERCONTINENTAL EXCHANGE INC COM | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 66.340.236 $ | 1,66 | 435.075 | |
| CADENCE DESIGN SYSTEMS INC | CADENCE DESIGN SYSTEMS INC COM | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 65.837.393 $ | 1,65 | 193.628 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC COM | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 65.443.961 $ | 1,64 | 732.445 | |
| AON PLC | AON PLC SHS CL A | EC | G0403H108 | Long | Börsenkurs (Stufe 1) | 65.081.799 $ | 1,63 | 180.507 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC SHS | EC | G51502105 | Long | Börsenkurs (Stufe 1) | 64.270.812 $ | 1,61 | 438.230 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC COM | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 64.235.287 $ | 1,61 | 232.956 | |
| FASTENAL COMPANY | FASTENAL COMPANY COM | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 63.004.872 $ | 1,58 | 1.320.580 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Long | Börsenkurs (Stufe 1) | 62.210.589 $ | 1,56 | 304.015 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 60.823.743 $ | 1,53 | 358.546 | |
| COCA-COLA COMPANY (THE) | COCA-COLA COMPANY (THE) COM | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 59.873.458 $ | 1,50 | 683.565 | |
| STARBUCKS CORP | STARBUCKS CORP COM | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 59.644.123 $ | 1,50 | 566.690 | |
| SYNOPSYS INC | SYNOPSYS INC COM | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 52.370.637 $ | 1,31 | 134.712 | |
| VULCAN MATERIALS COMPANY | VULCAN MATERIALS COMPANY COM | EC | 929160109 | Long | Börsenkurs (Stufe 1) | 51.111.557 $ | 1,28 | 190.310 | |
| SALESFORCE INC | SALESFORCE INC COM | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 50.442.642 $ | 1,27 | 274.115 | |
| SERVICENOW INC | SERVICENOW INC COM | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 49.201.478 $ | 1,23 | 442.340 | |
| MCDONALD'S CORP | MCDONALD'S CORP COM | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 48.186.099 $ | 1,21 | 178.045 | |
| ALCON AG | ALCON AG ORD SHS | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 47.252.165 $ | 1,19 | 685.410 | |
| LAM RESEARCH CORP | LAM RESEARCH CORP COM NEW | EC | 512807306 | Long | Börsenkurs (Stufe 1) | 46.581.975 $ | 1,17 | 158.972 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | 45.713.623 $ | 1,15 | 978.250 | |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B 0 08/11/26 | DBT | 912797UT2 | Long | Modellwert (Stufe 2) | 44.963.975 $ | 1,13 | 45.000.000 | |
| KLA CORP | KLA CORP COM NEW | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 44.769.876 $ | 1,12 | 244.885 | |
| ILLINOIS TOOL WORKS INC | ILLINOIS TOOL WORKS INC COM | EC | 452308109 | Long | Börsenkurs (Stufe 1) | 43.340.928 $ | 1,09 | 151.040 | |
| ROPER TECHNOLOGIES INC | ROPER TECHNOLOGIES INC COM | EC | 776696106 | Long | Börsenkurs (Stufe 1) | 42.746.288 $ | 1,07 | 109.055 | |
| FORTIVE CORP | FORTIVE CORP COM | EC | 34959J108 | Long | Börsenkurs (Stufe 1) | 38.486.500 $ | 0,97 | 650.000 | |
| NETFLIX INC | NETFLIX INC COM | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 37.731.292 $ | 0,95 | 526.165 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 34.668.715 $ | 0,87 | 216.220 | |
| ZSCALER INC | ZSCALER INC COM | EC | 98980G102 | Long | Börsenkurs (Stufe 1) | 25.890.732 $ | 0,65 | 171.235 | |
| MOBILITY GLOBAL INC | MOBILITY GLOBAL INC COM SHS | EC | 60744M106 | Long | Börsenkurs (Stufe 1) | 3.357.401 $ | 0,08 | 164.740 | |
| Gesamt | 3.871.942.402 $ | 97,12 | 63.249.450 |