| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 76.910.273 $ | 98,29 | 923.205 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.770.060 $ | 13,76 | 27.193 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.550.621 $ | 7,09 | 20.941 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 5.134.386 $ | 6,56 | 13.343 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 3.529.995 $ | 4,51 | 7.019 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.525.820 $ | 4,51 | 52.491 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.272.343 $ | 4,18 | 9.921 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 3.086.361 $ | 3,94 | 12.925 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 3.041.198 $ | 3,89 | 249.893 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 3.024.937 $ | 3,87 | 5.628 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.022.788 $ | 3,86 | 26.160 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 2.971.957 $ | 3,80 | 36.142 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.966.303 $ | 3,79 | 28.162 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 2.761.683 $ | 3,53 | 5.766 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton S.E. | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 2.352.883 $ | 3,01 | 22.174 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.328.325 $ | 2,98 | 37.164 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 2.257.895 $ | 2,89 | 214.425 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.229.326 $ | 2,85 | 24.327 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 2.147.507 $ | 2,74 | 22.941 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.116.267 $ | 2,70 | 37.043 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 1.880.399 $ | 2,40 | 3.073 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.493.698 $ | 1,91 | 3.663 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.473.302 $ | 1,88 | 3.190 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.426.892 $ | 1,82 | 8.083 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 1.374.982 $ | 1,76 | 6.077 | |
| RENTOKIL INITIAL PLC | Rentokil Initial plc | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 1.241.302 $ | 1,59 | 36.649 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.082.118 $ | 1,38 | 5.094 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 846.923 $ | 1,08 | 3.718 | |
| 76.910.273 $ | 98,29 | 923.205 |