| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 508.937.206 $ | 97,61 | 1.998.201 | |||||||
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 40.473.297 $ | 7,76 | 143.614 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 37.482.712 $ | 7,19 | 72.387 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 34.114.269 $ | 6,54 | 28.223 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 28.848.653 $ | 5,53 | 52.263 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 28.103.734 $ | 5,39 | 107.017 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 26.029.456 $ | 4,99 | 106.582 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 21.641.158 $ | 4,15 | 45.318 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 19.296.037 $ | 3,70 | 71.369 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 17.041.180 $ | 3,27 | 85.304 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 17.015.507 $ | 3,26 | 3.351 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 15.656.969 $ | 3,00 | 37.430 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 15.131.724 $ | 2,90 | 26.669 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 15.068.050 $ | 2,89 | 64.642 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 14.678.245 $ | 2,82 | 58.833 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 14.120.320 $ | 2,71 | 28.982 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 12.237.515 $ | 2,35 | 98.993 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 11.802.268 $ | 2,26 | 81.909 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.307.546 $ | 2,17 | 54.891 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 10.354.559 $ | 1,99 | 102.338 | |
| ADOBE INC | ADOBE INC 0.00000000 | EC | 00724F101 | Long | Börsenkurs (Stufe 1) | 10.301.524 $ | 1,98 | 30.271 | |
| AUTOMATIC DATA PROCESSING | AUTOMATIC DATA PROCESSING 0.00000000 | EC | 053015103 | Long | Börsenkurs (Stufe 1) | 10.293.564 $ | 1,97 | 39.545 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 9.728.417 $ | 1,87 | 150.618 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 9.646.907 $ | 1,85 | 28.483 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 9.484.212 $ | 1,82 | 10.317 | |
| ALCON INC | ALCON INC 0.00000000 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 9.229.895 $ | 1,77 | 124.914 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 8.990.961 $ | 1,72 | 44.402 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 8.936.767 $ | 1,71 | 9.805 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 8.570.096 $ | 1,64 | 92.390 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 8.282.593 $ | 1,59 | 9.599 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 6.926.795 $ | 1,33 | 42.901 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 5.097.844 $ | 0,98 | 33.902 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 5.029.441 $ | 0,96 | 16.853 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 3.613.392 $ | 0,69 | 52.444 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 2.969.237 $ | 0,57 | 12.682 | |
| NOVO-NORDISK A/S-SPONS ADR | NOVO-NORDISK A/S-SPONS ADR 0.00000000 | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 1.432.362 $ | 0,27 | 28.960 | |
| 508.937.206 $ | 97,61 | 1.998.201 |