| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 487.163.368 $ | 94,84 | 1.749.440 | |||||||
| ALPHABET INC-CL C | ALPHABET INC-CL C 0.00000000 | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 43.272.274 $ | 8,42 | 113.296 | |
| MICROSOFT CORP | MICROSOFT CORP 0.00000000 | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 32.639.119 $ | 6,35 | 80.041 | |
| KLA CORP | KLA CORP 0.00000000 | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 31.754.850 $ | 6,18 | 18.142 | |
| AMAZON.COM INC | AMAZON.COM INC 0.00000000 | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 29.552.335 $ | 5,75 | 111.493 | |
| APPLE INC | APPLE INC 0.00000000 | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 25.492.518 $ | 4,96 | 93.947 | |
| WASTE MANAGEMENT INC | WASTE MANAGEMENT INC 0.00000000 | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 20.734.623 $ | 4,04 | 89.162 | |
| MASTERCARD INC - A | MASTERCARD INC - A 0.00000000 | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 19.493.682 $ | 3,79 | 38.761 | |
| LINDE PLC | LINDE PLC 0.00000000 | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 17.476.756 $ | 3,40 | 34.874 | |
| APPLIED MATERIALS INC | APPLIED MATERIALS INC 0.00000000 | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 17.270.378 $ | 3,36 | 43.779 | |
| BERKSHIRE HATHAWAY INC-CL B | BERKSHIRE HATHAWAY INC-CL B 0.00000000 | EC | 084670702 | Long | Börsenkurs (Stufe 1) | 17.022.605 $ | 3,31 | 35.943 | |
| WALMART INC | WALMART INC 0.00000000 | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 14.133.925 $ | 2,75 | 107.132 | |
| TEXAS INSTRUMENTS INC | TEXAS INSTRUMENTS INC 0.00000000 | EC | 882508104 | Long | Börsenkurs (Stufe 1) | 12.604.189 $ | 2,45 | 44.842 | |
| ORACLE CORP | ORACLE CORP 0.00000000 | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 12.213.511 $ | 2,38 | 75.677 | |
| PROGRESSIVE CORP | PROGRESSIVE CORP 0.00000000 | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 11.806.682 $ | 2,30 | 58.658 | |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC 0.00000000 | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 11.174.419 $ | 2,18 | 33.904 | |
| ROCKWELL AUTOMATION INC | ROCKWELL AUTOMATION INC 0.00000000 | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 11.057.744 $ | 2,15 | 27.042 | |
| ELI LILLY & CO | ELI LILLY & CO 0.00000000 | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 10.053.492 $ | 1,96 | 10.757 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP 0.00000000 | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 9.714.125 $ | 1,89 | 9.575 | |
| PALO ALTO NETWORKS INC | PALO ALTO NETWORKS INC 0.00000000 | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 9.650.106 $ | 1,88 | 53.815 | |
| NVIDIA CORP | NVIDIA CORP 0.00000000 | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 9.279.007 $ | 1,81 | 46.495 | |
| BROADCOM INC | BROADCOM INC 0.00000000 | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 8.833.654 $ | 1,72 | 21.162 | |
| THERMO FISHER SCIENTIFIC INC | THERMO FISHER SCIENTIFIC INC 0.00000000 | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 8.227.575 $ | 1,60 | 17.178 | |
| ALCON INC | ALCON INC 0.00000000 | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 8.025.166 $ | 1,56 | 107.188 | |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO 0.00000000 | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 7.578.287 $ | 1,48 | 24.194 | |
| ARTHUR J GALLAGHER & CO | ARTHUR J GALLAGHER & CO 0.00000000 | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 7.536.696 $ | 1,47 | 36.515 | |
| S&P GLOBAL INC | S&P GLOBAL INC 0.00000000 | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 7.397.751 $ | 1,44 | 17.155 | |
| PARKER HANNIFIN CORP | PARKER HANNIFIN CORP 0.00000000 | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 7.101.661 $ | 1,38 | 7.809 | |
| MCDONALDS CORP | MCDONALDS CORP 0.00000000 | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 6.693.558 $ | 1,30 | 22.799 | |
| PROCTER & GAMBLE CO/THE | PROCTER & GAMBLE CO/THE 0.00000000 | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 6.128.946 $ | 1,19 | 41.668 | |
| JOHNSON & JOHNSON | JOHNSON & JOHNSON 0.00000000 | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 5.747.859 $ | 1,12 | 25.007 | |
| ANALOG DEVICES INC | ANALOG DEVICES INC 0.00000000 | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 5.346.035 $ | 1,04 | 13.290 | |
| ZOETIS INC | ZOETIS INC 0.00000000 | EC | 98978V103 | Long | Börsenkurs (Stufe 1) | 5.324.031 $ | 1,04 | 46.308 | |
| BLACKROCK INC | BLACKROCK INC 0.00000000 | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 5.291.770 $ | 1,03 | 4.966 | |
| COCA-COLA CO/THE | COCA-COLA CO/THE 0.00000000 | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.191.150 $ | 1,01 | 65.911 | |
| HILTON WORLDWIDE HLDGS | HILTON WORLDWIDE HLDGS 0.00000000 | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 4.515.915 $ | 0,88 | 13.935 | |
| INTUITIVE SURGICAL INC | INTUITIVE SURGICAL INC 0.00000000 | EC | 46120E602 | Long | Börsenkurs (Stufe 1) | 4.484.120 $ | 0,87 | 9.799 | |
| BOOKING HOLDINGS INC | BOOKING HOLDINGS INC 0.00000000 | EC | 09857L108 | Long | Börsenkurs (Stufe 1) | 4.215.229 $ | 0,82 | 25.037 | |
| GRACO INC | GRACO INC 0.00000000 | EC | 384109104 | Long | Börsenkurs (Stufe 1) | 3.644.499 $ | 0,71 | 45.403 | |
| ECOLAB INC | ECOLAB INC 0.00000000 | EC | 278865100 | Long | Börsenkurs (Stufe 1) | 3.343.759 $ | 0,65 | 12.831 | |
| HOME DEPOT INC | HOME DEPOT INC 0.00000000 | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.315.738 $ | 0,45 | 7.043 | |
| ABBOTT LABORATORIES | ABBOTT LABORATORIES 0.00000000 | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.370.929 $ | 0,27 | 15.100 | |
| NIKE INC -CL B | NIKE INC -CL B 0.00000000 | EC | 654106103 | Long | Börsenkurs (Stufe 1) | 1.102.213 $ | 0,21 | 24.847 | |
| OTIS WORLDWIDE CORP | OTIS WORLDWIDE CORP 0.00000000 | EC | 68902V107 | Long | Börsenkurs (Stufe 1) | 1.099.510 $ | 0,21 | 14.118 | |
| SERVICENOW INC | SERVICENOW INC 0.00000000 | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 250.977 $ | 0,05 | 2.842 | |
| 487.163.368 $ | 94,84 | 1.749.440 |