| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 72.608.384 $ | 98,02 | 930.933 | ||||||
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 5.687.157 $ | 7,68 | 20.941 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.751.843 $ | 6,41 | 13.343 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 4.426.624 $ | 5,98 | 7.724 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.409.670 $ | 5,95 | 12.044 | |
| AGILENT TECHNOLOGIES INC | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 3.619.759 $ | 4,89 | 26.160 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 3.311.414 $ | 4,47 | 5.766 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.244.469 $ | 4,38 | 52.491 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 3.183.065 $ | 4,30 | 7.874 | |
| WELLS FARGO & COMPANY | Wells Fargo & Company | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 3.124.476 $ | 4,22 | 36.142 | |
| NINTENDO COMPANY LTD | Nintendo Company Ltd. | EC | 654445303 | Long | Börsenkurs (Stufe 1) | 2.953.735 $ | 3,99 | 249.893 | |
| ULTA BEAUTY INC | Ulta Beauty, Inc. | EC | 90384S303 | Long | Börsenkurs (Stufe 1) | 2.886.207 $ | 3,90 | 5.628 | |
| LOWE'S COMPANIES INC | Lowe's Companies, Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 2.685.944 $ | 3,63 | 12.925 | |
| CHARLES SCHWAB CORP (THE) | Charles Schwab Corporation (The) | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 2.560.173 $ | 3,46 | 24.327 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH Moet Hennessy Louis Vuitton S.E. | EC | 502441306 | Long | Börsenkurs (Stufe 1) | 2.428.940 $ | 3,28 | 22.174 | |
| ZEBRA TECHNOLOGIES CORP | Zebra Technologies Corporation | EC | 989207105 | Long | Börsenkurs (Stufe 1) | 2.331.756 $ | 3,15 | 7.936 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 2.305.396 $ | 3,11 | 21.904 | |
| GXO LOGISTICS INC | GXO Logistics, Inc. | EC | 36262G101 | Long | Börsenkurs (Stufe 1) | 2.242.955 $ | 3,03 | 44.716 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 2.019.744 $ | 2,73 | 3.628 | |
| FISERV INC | Fiserv, Inc. | EC | 337738108 | Long | Börsenkurs (Stufe 1) | 2.004.626 $ | 2,71 | 37.164 | |
| UNIVERSAL MUSIC GROUP NV | Universal Music Group N.V. | EC | 91377B109 | Long | Börsenkurs (Stufe 1) | 1.764.718 $ | 2,38 | 214.425 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.702.269 $ | 2,30 | 3.663 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.645.099 $ | 2,22 | 22.941 | |
| MOODY'S CORP | Moody's Corporation | EC | 615369105 | Long | Börsenkurs (Stufe 1) | 1.526.032 $ | 2,06 | 3.190 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.487.434 $ | 2,01 | 8.083 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.434.640 $ | 1,94 | 20.390 | |
| OLD DOMINION FREIGHT LINE INC | Old Dominion Freight Line, Inc. | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 1.080.641 $ | 1,46 | 5.094 | |
| ROSS STORES INC | Ross Stores, Inc. | EC | 778296103 | Long | Börsenkurs (Stufe 1) | 933.478 $ | 1,26 | 3.718 | |
| RENTOKIL INITIAL PLC | Rentokil Initial plc | EC | 760125104 | Long | Börsenkurs (Stufe 1) | 856.121 $ | 1,16 | 36.649 | |
| Gesamt | 72.608.384 $ | 98,02 | 930.933 |