| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 305.824.313 $ | 97,48 | 1.778.704 | ||||||
| Alphabet Inc | Alphabet, Inc. | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 23.331.686 $ | 7,44 | 65.419 | |
| Arch Capital Group Ltd | Arch Capital Group Ltd. | EC | BMG0450A1053 | Long | Börsenkurs (Stufe 1) | 19.050.636 $ | 6,07 | 189.502 | |
| Amazon.com Inc | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 18.756.944 $ | 5,98 | 69.066 | |
| Texas Instruments Inc | Texas Instruments, Inc. | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 18.612.174 $ | 5,93 | 67.499 | |
| Keysight Technologies Inc | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 16.235.748 $ | 5,17 | 50.883 | |
| Parker-Hannifin Corp | Parker-Hannifin Corp. | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 15.080.553 $ | 4,81 | 15.443 | |
| Visa Inc | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 15.021.582 $ | 4,79 | 41.028 | |
| Ferguson Enterprises Inc | Ferguson Enterprises, Inc. | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 14.406.374 $ | 4,59 | 61.479 | |
| Analog Devices Inc | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 12.900.867 $ | 4,11 | 35.113 | |
| Agilent Technologies Inc | Agilent Technologies, Inc. | EC | 00846U101 | Long | Börsenkurs (Stufe 1) | 11.490.383 $ | 3,66 | 83.041 | |
| PACCAR Inc | PACCAR, Inc. | EC | 693718108 | Long | Börsenkurs (Stufe 1) | 10.527.495 $ | 3,36 | 79.345 | |
| Danaher Corp | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 10.386.390 $ | 3,31 | 53.269 | |
| Intercontinental Exchange Inc | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 9.470.380 $ | 3,02 | 62.109 | |
| Brookfield Corp | Brookfield Corp. | EC | 11271J107 | Long | Börsenkurs (Stufe 1) | 9.358.641 $ | 2,98 | 220.048 | |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos., Inc. | EC | 571748102 | Long | Börsenkurs (Stufe 1) | 9.209.639 $ | 2,94 | 48.551 | |
| Lowe's Cos Inc | Lowe's Cos., Inc. | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 9.048.255 $ | 2,88 | 43.541 | |
| Airbnb Inc | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 8.774.675 $ | 2,80 | 57.911 | |
| Progressive Corp/The | Progressive Corp. | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 8.753.211 $ | 2,79 | 41.402 | |
| Charles Schwab Corp/The | Charles Schwab Corp. | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 8.604.107 $ | 2,74 | 81.757 | |
| Meta Platforms Inc | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 7.954.829 $ | 2,54 | 14.289 | |
| TJX Cos Inc/The | TJX Cos., Inc. | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 7.438.091 $ | 2,37 | 47.274 | |
| MSCI Inc | MSCI, Inc. | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 7.258.292 $ | 2,31 | 12.684 | |
| Honeywell Aerospace Inc | Honeywell Aerospace, Inc. | EC | 43849R105 | Long | Börsenkurs (Stufe 1) | 5.833.583 $ | 1,86 | 28.217 | |
| Deere & Co | Deere & Co. | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 5.800.461 $ | 1,85 | 9.787 | |
| Copart Inc | Copart, Inc. | EC | 217204106 | Long | Börsenkurs (Stufe 1) | 4.988.256 $ | 1,59 | 171.300 | |
| Gartner Inc | Gartner, Inc. | EC | 366651107 | Long | Börsenkurs (Stufe 1) | 4.562.012 $ | 1,45 | 30.208 | |
| Honeywell International Inc | Honeywell International, Inc. | EC | 438516205 | Long | Börsenkurs (Stufe 1) | 3.770.678 $ | 1,20 | 15.514 | |
| Alcon AG | Alcon AG | EC | CH0432492467 | Long | Börsenkurs (Stufe 1) | 3.382.472 $ | 1,08 | 49.064 | |
| Workday Inc | Workday, Inc. | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 2.935.986 $ | 0,94 | 18.311 | |
| Salesforce Inc | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.879.913 $ | 0,92 | 15.650 | |
| Gesamt | 305.824.313 $ | 97,48 | 1.778.704 |