| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 51.946.339 $ | 99,28 | 290.986 | |||||||
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 2.279.156 $ | 4,36 | 5.510 | |
| ALPHABET INC | ALPHABET INC | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 2.165.192 $ | 4,14 | 15.490 | |
| MASTERCARD INC | MASTERCARD INC | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 1.770.855 $ | 3,38 | 3.730 | |
| AMPHENOL CORP | AMPHENOL CORP | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 1.756.579 $ | 3,36 | 16.080 | |
| ELI LILLY & CO | ELI LILLY & CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.665.633 $ | 3,18 | 2.210 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 1.623.376 $ | 3,10 | 4.210 | |
| METTLER-TOLEDO INTERNATIONAL INC | METTLER-TOLEDO INTERNATIONAL INC | EC | 592688105 | Long | Börsenkurs (Stufe 1) | 1.621.386 $ | 3,10 | 1.300 | |
| WEST PHARMACEUTICAL SERVICES INC | WEST PHARMACEUTICAL SERVICES INC | EC | 955306105 | Long | Börsenkurs (Stufe 1) | 1.619.787 $ | 3,10 | 4.520 | |
| OLD DOMINION FREIGHT LINE INC | OLD DOMINION FREIGHT LINE INC | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.606.202 $ | 3,07 | 3.630 | |
| STRYKER CORP | STRYKER CORP | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.560.343 $ | 2,98 | 4.470 | |
| MOODY'S CORPORATION | MOODY'S CORP | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.555.622 $ | 2,97 | 4.100 | |
| EDWARDS LIFESCIENCES CORP | EDWARDS LIFESCIENCES CORP | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 1.551.424 $ | 2,97 | 18.280 | |
| O'REILLY AUTOMOTIVE INC | O'REILLY AUTOMOTIVE INC | EC | 67103H107 | Long | Börsenkurs (Stufe 1) | 1.544.136 $ | 2,95 | 1.420 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 1.539.852 $ | 2,94 | 2.070 | |
| COPART INC | COPART INC | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 1.480.759 $ | 2,83 | 27.860 | |
| LINDE PLC | LINDE PLC | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 1.476.618 $ | 2,82 | 3.290 | |
| FORTINET INC | FORTINET INC | EC | 34959E109 | Long | Börsenkurs (Stufe 1) | 1.458.221 $ | 2,79 | 21.100 | |
| FASTENAL CO | FASTENAL CO | EC | 311900104 | Long | Börsenkurs (Stufe 1) | 1.447.058 $ | 2,77 | 19.820 | |
| RESMED INC | RESMED INC | EC | 761152107 | Long | Börsenkurs (Stufe 1) | 1.393.234 $ | 2,66 | 8.020 | |
| ADOBE INC | ADOBE INC | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 1.389.494 $ | 2,66 | 2.480 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 1.347.007 $ | 2,57 | 8.050 | |
| TJX COS INC | TJX COS INC/THE | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.171.835 $ | 2,24 | 11.820 | |
| VISA INC | VISA INC | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 1.144.692 $ | 2,19 | 4.050 | |
| JACK HENRY & ASSOCIATES INC | JACK HENRY & ASSOCIATES INC | EC | 426281101 | Long | Börsenkurs (Stufe 1) | 1.138.194 $ | 2,18 | 6.550 | |
| MANHATTAN ASSOCIATES INC | MANHATTAN ASSOCIATES INC | EC | 562750109 | Long | Börsenkurs (Stufe 1) | 1.112.119 $ | 2,13 | 4.390 | |
| NIKE INC | NIKE INC | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.094.383 $ | 2,09 | 10.530 | |
| AUTOMATIC DATA PROCESSING INC | AUTOMATIC DATA PROCESSING INC | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 1.089.904 $ | 2,08 | 4.340 | |
| PAYCHEX INC | PAYCHEX INC | EC | 704326107 | Long | Börsenkurs (Stufe 1) | 1.065.568 $ | 2,04 | 8.690 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 992.085 $ | 1,90 | 286 | |
| ESTEE LAUDER CO INC | ESTEE LAUDER COS INC/THE | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 912.281 $ | 1,74 | 6.140 | |
| FERGUSON PLC | FERGUSON PLC | EC | JE00BJVNSS43 | Long | Börsenkurs (Stufe 1) | 604.747 $ | 1,16 | 2.860 | |
| WATERS CORP | WATERS CORP | EC | 941848103 | Long | Börsenkurs (Stufe 1) | 603.982 $ | 1,15 | 1.790 | |
| NETFLIX INC | NETFLIX INC | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 590.862 $ | 1,13 | 980 | |
| HEXCEL CORP | HEXCEL CORP | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 582.277 $ | 1,11 | 7.820 | |
| VERTEX PHARMACEUTICALS INC | VERTEX PHARMACEUTICALS INC | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 567.999 $ | 1,09 | 1.350 | |
| TORO CO/THE | TORO CO/THE | EC | 891092108 | Long | Börsenkurs (Stufe 1) | 564.014 $ | 1,08 | 6.110 | |
| KEYSIGHT TECHNOLOGIES | KEYSIGHT TECHNOLOGIES INC | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 558.566 $ | 1,07 | 3.620 | |
| DEERE & CO | DEERE & CO | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 558.527 $ | 1,07 | 1.530 | |
| TRACTOR SUPPLY CO | TRACTOR SUPPLY CO | EC | 892356106 | Long | Börsenkurs (Stufe 1) | 556.961 $ | 1,06 | 2.190 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 192446102 | Long | Börsenkurs (Stufe 1) | 545.238 $ | 1,04 | 6.900 | |
| ALIGN TECHNOLOGY INC | ALIGN TECHNOLOGY INC | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 544.356 $ | 1,04 | 1.800 | |
| ECOLAB INC | ECOLAB INC | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 532.871 $ | 1,02 | 2.370 | |
| WALT DISNEY COMPANY/THE | WALT DISNEY CO/THE | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 530.005 $ | 1,01 | 4.750 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 518.526 $ | 0,99 | 10.720 | |
| MCDONALD'S CORP | MCDONALD'S CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 514.413 $ | 0,98 | 1.760 | |
| 51.946.339 $ | 99,28 | 290.986 |