| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 1.639.197.049 $ | 97,02 | 9.570.038 | ||||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 119.854.788 $ | 7,09 | 250.968 | |
| MICROSOFT CORPORATION | MICROSOFT CORP COMMON STOCK | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 81.906.986 $ | 4,85 | 219.578 | |
| AMAZON.COM, INC. | AMAZON.COM INC COMMON STOCK | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 73.120.329 $ | 4,33 | 306.790 | |
| VISA INC. | VISA INC-CLASS A SHARES COMMON STOCK | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 68.829.000 $ | 4,07 | 200.615 | |
| ALPHABET INC. | ALPHABET INC-CL A COMMON STOCK | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 132.962.068 $ | 7,87 | 374.130 | |
| META PLATFORMS, INC. | META PLATFORMS INC COMMON STOCK | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 61.529.857 $ | 3,64 | 109.233 | |
| MASTERCARD INCORPORATED | MASTERCARD INC - A COMMON STOCK | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 59.561.165 $ | 3,53 | 115.968 | |
| KLA CORPORATION | KLA CORP COMMON STOCK | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 58.737.205 $ | 3,48 | 194.681 | |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 56.281.365 $ | 3,33 | 112.475 | |
| UNITEDHEALTH GROUP INCORPORATED | UNITEDHEALTH GROUP INC COMMON STOCK | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 54.785.022 $ | 3,24 | 131.812 | |
| NVIDIA CORPORATION | NVIDIA CORP COMMON STOCK | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 51.739.072 $ | 3,06 | 258.579 | |
| UNITED RENTALS, INC. | UNITED RENTALS INC COMMON STOCK | EC | 911363109 | Long | Börsenkurs (Stufe 1) | 51.436.605 $ | 3,04 | 45.403 | |
| KKR & CO. INC. | KKR & CO INC COMMON STOCK | EC | 48251W104 | Long | Börsenkurs (Stufe 1) | 49.674.089 $ | 2,94 | 541.230 | |
| Suncor Energy Inc. | SUNCOR ENERGY INC COMMON STOCK | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 37.824.646 $ | 2,24 | 704.632 | |
| EDWARDS LIFESCIENCES CORPORATION | EDWARDS LIFESCIENCES CORP COMMON STOCK | EC | 28176E108 | Long | Börsenkurs (Stufe 1) | 34.366.568 $ | 2,03 | 379.909 | |
| ELEVANCE HEALTH, INC. | ELEVANCE HEALTH INC COMMON STOCK | EC | 036752103 | Long | Börsenkurs (Stufe 1) | 33.590.594 $ | 1,99 | 86.858 | |
| THE CHARLES SCHWAB CORPORATION | SCHWAB (CHARLES) CORP COMMON STOCK | EC | 808513105 | Long | Börsenkurs (Stufe 1) | 33.488.289 $ | 1,98 | 362.938 | |
| ANALOG DEVICES, INC. | ANALOG DEVICES INC COMMON STOCK | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 33.454.821 $ | 1,98 | 84.233 | |
| BOOKING HOLDINGS INC. | BOOKING HOLDINGS INC COMMON STOCK | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 31.764.507 $ | 1,88 | 178.212 | |
| Amer Sports, Inc | AMER SPORTS INC COMMON STOCK | EC | G0260P102 | Long | Börsenkurs (Stufe 1) | 30.350.216 $ | 1,80 | 896.874 | |
| GENERAL ELECTRIC COMPANY | GE AEROSPACE COMMON STOCK | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 30.093.113 $ | 1,78 | 80.521 | |
| DANAHER CORPORATION | DANAHER CORP COMMON STOCK | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 29.138.488 $ | 1,72 | 152.974 | |
| APPLE INC. | APPLE INC COMMON STOCK | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 28.464.633 $ | 1,68 | 98.371 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP COMMON STOCK | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 28.077.294 $ | 1,66 | 492.757 | |
| CARRIER GLOBAL CORPORATION | CARRIER GLOBAL CORP COMMON STOCK | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 25.854.261 $ | 1,53 | 352.478 | |
| ILLUMINA, INC. | ILLUMINA INC COMMON STOCK | EC | 452327109 | Long | Börsenkurs (Stufe 1) | 25.756.633 $ | 1,52 | 146.486 | |
| SAP SE | SAP SE-SPONSORED ADR DEPOSITARY RECEIPT | EC | 803054204 | Long | Börsenkurs (Stufe 1) | 25.216.557 $ | 1,49 | 163.627 | |
| MARVELL TECHNOLOGY, INC. | MARVELL TECHNOLOGY INC COMMON STOCK | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 24.973.608 $ | 1,48 | 83.835 | |
| Mondelez International, Inc. | MONDELEZ INTERNATIONAL INC-A COMMON STOCK | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 23.344.629 $ | 1,38 | 403.607 | |
| THE TJX COMPANIES, INC. | TJX COMPANIES INC COMMON STOCK | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 22.906.649 $ | 1,36 | 151.199 | |
| SPOTIFY TECHNOLOGY S.A. | SPOTIFY TECHNOLOGY SA COMMON STOCK | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 22.570.372 $ | 1,34 | 49.159 | |
| US FOODS HOLDING CORP. | US FOODS HOLDING CORP COMMON STOCK | EC | 912008109 | Long | Börsenkurs (Stufe 1) | 22.508.906 $ | 1,33 | 220.136 | |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORP COMMON STOCK | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 20.327.019 $ | 1,20 | 101.321 | |
| WATSCO, INC. | WATSCO INC COMMON STOCK | EC | 942622200 | Long | Börsenkurs (Stufe 1) | 20.199.737 $ | 1,20 | 48.472 | |
| THE PROGRESSIVE CORPORATION | PROGRESSIVE CORP COMMON STOCK | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 20.145.022 $ | 1,19 | 92.218 | |
| ALIGN TECHNOLOGY, INC. | ALIGN TECHNOLOGY INC COMMON STOCK | EC | 016255101 | Long | Börsenkurs (Stufe 1) | 18.313.609 $ | 1,08 | 108.583 | |
| FERGUSON ENTERPRISES INC. | FERGUSON ENTERPRISES INC COMMON STOCK | EC | 31488V107 | Long | Börsenkurs (Stufe 1) | 17.728.314 $ | 1,05 | 74.699 | |
| AMERICAN INTERNATIONAL GROUP, INC. | AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 026874784 | Long | Börsenkurs (Stufe 1) | 15.164.246 $ | 0,90 | 203.465 | |
| AUTODESK, INC. | AUTODESK INC COMMON STOCK | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 14.827.247 $ | 0,88 | 76.264 | |
| LOWE'S COMPANIES, INC. | LOWE'S COS INC COMMON STOCK | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 14.351.033 $ | 0,85 | 65.087 | |
| INTUIT INC. | INTUIT INC COMMON STOCK | EC | 461202103 | Long | Börsenkurs (Stufe 1) | 13.580.613 $ | 0,80 | 52.033 | |
| OLD DOMINION FREIGHT LINE, INC. | OLD DOMINION FREIGHT LINE COMMON STOCK | EC | 679580100 | Long | Börsenkurs (Stufe 1) | 12.284.902 $ | 0,73 | 56.717 | |
| Nomad Foods Limited | NOMAD FOODS LTD COMMON STOCK | EC | G6564A105 | Long | Börsenkurs (Stufe 1) | 8.112.975 $ | 0,48 | 740.911 | |
| Gesamt | 1.639.197.049 $ | 97,02 | 9.570.038 |