| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 4.240.983.187 $ | 99,50 | 30.104.707 | |||||||
| AMAZON.COM INC | AMAZON.COM INC COM | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 325.519.529 $ | 7,64 | 1.365.778 | |
| MERCADOLIBRE INC | MERCADOLIBRE INC COM | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 294.461.520 $ | 6,91 | 173.479 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC COM | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 293.656.726 $ | 6,89 | 706.534 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 283.220.023 $ | 6,65 | 593.044 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GROUP PLC SPONSORED ADS | EC | 54211Y107 | Long | Börsenkurs (Stufe 1) | 273.481.484 $ | 6,42 | 10.106.485 | |
| CONOCOPHILLIPS | CONOCOPHILLIPS COM | EC | 20825C104 | Long | Börsenkurs (Stufe 1) | 223.067.804 $ | 5,23 | 2.145.708 | |
| DANAHER CORP | DANAHER CORP COM | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 220.678.128 $ | 5,18 | 1.158.537 | |
| ALPHABET INC | ALPHABET INC CAP STK CL A | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 200.140.065 $ | 4,70 | 560.036 | |
| S&P GLOBAL INC | S&P GLOBAL INC COM | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 199.598.941 $ | 4,68 | 490.102 | |
| HUMANA INC | HUMANA INC COM | EC | 444859102 | Long | Börsenkurs (Stufe 1) | 172.043.529 $ | 4,04 | 433.119 | |
| WORKDAY INC | WORKDAY INC CL A | EC | 98138H101 | Long | Börsenkurs (Stufe 1) | 171.226.895 $ | 4,02 | 1.398.684 | |
| SAP SE | SAP SE SPON ADR | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 169.334.219 $ | 3,97 | 1.098.788 | |
| MASTERCARD INC | MASTERCARD INC CL A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 167.931.278 $ | 3,94 | 326.969 | |
| MICROSOFT CORP | MICROSOFT CORP COM | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 165.413.108 $ | 3,88 | 443.443 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP COM | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 153.740.322 $ | 3,61 | 766.326 | |
| ARTHUR J. GALLAGHER & COMPANY | ARTHUR J. GALLAGHER & COMPANY COM | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 136.322.339 $ | 3,20 | 593.816 | |
| LENNAR CORP | LENNAR CORP CL A | EC | 526057104 | Long | Börsenkurs (Stufe 1) | 116.892.267 $ | 2,74 | 1.291.770 | |
| EQT CORP | EQT CORP COM | EC | 26884L109 | Long | Börsenkurs (Stufe 1) | 101.575.968 $ | 2,38 | 1.910.400 | |
| INTUIT INC | INTUIT INC COM | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 93.220.065 $ | 2,19 | 357.165 | |
| META PLATFORMS INC | META PLATFORMS INC CL A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 85.940.592 $ | 2,02 | 152.569 | |
| ESTEE LAUDER COMPANIES INC (THE) | ESTEE LAUDER COMPANIES INC (THE) CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 85.719.568 $ | 2,01 | 1.085.745 | |
| ASML HOLDING NV | ASML HOLDING NV N Y REGISTRY SHS | EC | USN070592100 | Long | Börsenkurs (Stufe 1) | 78.714.183 $ | 1,85 | 39.566 | |
| ALCOA CORP | ALCOA CORP COM | EC | 013872106 | Long | Börsenkurs (Stufe 1) | 75.883.357 $ | 1,78 | 1.455.377 | |
| ELEVANCE HEALTH INC | ELEVANCE HEALTH INC COM | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 67.238.038 $ | 1,58 | 173.863 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER C | EC | 530307305 | Long | Börsenkurs (Stufe 1) | 29.422.794 $ | 0,69 | 884.630 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Long | Börsenkurs (Stufe 1) | 28.607.248 $ | 0,67 | 201.162 | |
| AERCAP HOLDINGS NV | AERCAP HOLDINGS NV SHS | EC | NL0000687663 | Long | Börsenkurs (Stufe 1) | 27.933.197 $ | 0,66 | 191.612 | |
| 4.240.983.187 $ | 99,50 | 30.104.707 |