| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 946.125.853 $ | 99,18 | 5.694.966 | ||||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 85.473.988 $ | 8,96 | 51.867 | |
| Howmet Aerospace, Inc. | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 84.869.937 $ | 8,90 | 300.680 | |
| Amazon.com, Inc. | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 84.602.602 $ | 8,87 | 311.520 | |
| Alphabet, Inc. | Alphabet, Inc., Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 70.746.521 $ | 7,42 | 198.364 | |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 62.759.690 $ | 6,58 | 267.337 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 49.285.454 $ | 5,17 | 85.998 | |
| Rolls-Royce Holdings plc | Rolls-Royce Holdings plc | EC | GB00B63H8491 | Long | Modellwert (Stufe 2) | 47.982.000 $ | 5,03 | 2.405.154 | |
| Visa, Inc. | Visa, Inc., Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 47.416.032 $ | 4,97 | 129.506 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 43.399.955 $ | 4,55 | 95.395 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 42.181.213 $ | 4,42 | 108.357 | |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 34.807.736 $ | 3,65 | 62.524 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 34.495.710 $ | 3,62 | 163.162 | |
| Vertiv Holdings Co. | Vertiv Holdings Co., Class A | EC | 92537N108 | Long | Börsenkurs (Stufe 1) | 30.679.390 $ | 3,22 | 127.000 | |
| Intel Corp. | Intel Corp. | EC | 458140100 | Long | Börsenkurs (Stufe 1) | 29.140.824 $ | 3,05 | 323.069 | |
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | EC | 007903107 | Long | Börsenkurs (Stufe 1) | 29.031.818 $ | 3,04 | 60.972 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 27.860.151 $ | 2,92 | 87.314 | |
| Hexcel Corp. | Hexcel Corp. | EC | 428291108 | Long | Börsenkurs (Stufe 1) | 25.214.102 $ | 2,64 | 244.916 | |
| WESCO International, Inc. | WESCO International, Inc. | EC | 95082P105 | Long | Börsenkurs (Stufe 1) | 23.492.999 $ | 2,46 | 68.395 | |
| Robinhood Markets, Inc. | Robinhood Markets, Inc., Class A | EC | 770700102 | Long | Börsenkurs (Stufe 1) | 21.738.419 $ | 2,28 | 251.137 | |
| Cadence Design Systems, Inc. | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 21.305.653 $ | 2,23 | 62.660 | |
| Hasbro, Inc. | Hasbro, Inc. | EC | 418056107 | Long | Börsenkurs (Stufe 1) | 21.240.398 $ | 2,23 | 226.106 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 19.632.096 $ | 2,06 | 42.245 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 8.769.166 $ | 0,92 | 21.288 | |
| Gesamt | 946.125.853 $ | 99,18 | 5.694.966 |