| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 241.913.930 $ | 99,57 | 1.104.235 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 36.640.219 $ | 15,08 | 210.093 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 28.476.068 $ | 11,72 | 76.927 | |
| Apple, Inc. | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 21.252.375 $ | 8,75 | 83.740 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 13.684.797 $ | 5,63 | 65.707 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 12.786.498 $ | 5,26 | 44.574 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 11.426.788 $ | 4,70 | 37.807 | |
| Danaher Corp. | Danaher Corp. | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 11.335.805 $ | 4,67 | 59.788 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 11.062.425 $ | 4,55 | 58.300 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 10.920.737 $ | 4,50 | 69.435 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 10.099.974 $ | 4,16 | 29.886 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 9.430.213 $ | 3,88 | 22.171 | |
| Waste Connections, Inc. | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 8.928.352 $ | 3,68 | 54.964 | |
| Motorola Solutions, Inc. | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 8.818.704 $ | 3,63 | 20.321 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 7.924.108 $ | 3,26 | 15.859 | |
| Ferrari NV | Ferrari NV | EC | NL0011585146 | Long | Börsenkurs (Stufe 1) | 7.775.212 $ | 3,20 | 22.973 | |
| MSCI, Inc. | MSCI, Inc., Class A | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 6.256.828 $ | 2,58 | 11.608 | |
| Intuit, Inc. | Intuit, Inc. | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 5.972.033 $ | 2,46 | 13.812 | |
| Veeva Systems, Inc. | Veeva Systems, Inc., Class A | EC | 922475108 | Long | Börsenkurs (Stufe 1) | 5.897.960 $ | 2,43 | 33.576 | |
| Synopsys, Inc. | Synopsys, Inc. | EC | 871607107 | Long | Börsenkurs (Stufe 1) | 4.747.452 $ | 1,95 | 11.974 | |
| Coca-Cola Co. (The) | Coca-Cola Co. (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 4.246.404 $ | 1,75 | 55.837 | |
| CoStar Group, Inc. | CoStar Group, Inc. | EC | 22160N109 | Long | Börsenkurs (Stufe 1) | 4.230.980 $ | 1,74 | 104.883 | |
| 241.913.930 $ | 99,57 | 1.104.235 |