| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 36.978.381 $ | 97,97 | 315.637 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 1.490.871 $ | 3,95 | 7.451 | |
| ALPHABET INC | Alphabet, Inc. Class C | EC | 02079K107 | Long | Börsenkurs (Stufe 1) | 1.374.454 $ | 3,64 | 3.890 | |
| PALO ALTO NETWORKS INC | Palo Alto Networks, Inc. | EC | 697435105 | Long | Börsenkurs (Stufe 1) | 1.354.190 $ | 3,59 | 3.971 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 1.188.069 $ | 3,15 | 3.185 | |
| MARVELL TECHNOLOGY INC | Marvell Technology, Inc. | EC | 573874104 | Long | Börsenkurs (Stufe 1) | 1.140.323 $ | 3,02 | 3.828 | |
| FLEX LTD | Flex Ltd. | EC | Y2573F102 | Long | Börsenkurs (Stufe 1) | 1.129.628 $ | 2,99 | 6.970 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 1.120.778 $ | 2,97 | 3.424 | |
| ATI INC | ATI, Inc. | EC | 01741R102 | Long | Börsenkurs (Stufe 1) | 1.099.621 $ | 2,91 | 5.579 | |
| GLOBE LIFE INC | Globe Life, Inc. | EC | 37959E102 | Long | Börsenkurs (Stufe 1) | 1.033.664 $ | 2,74 | 5.785 | |
| INFINEON TECHNOLOGIES AG | Infineon Technologies A.G. | EC | D35415104 | Long | Modellwert (Stufe 2) | 1.029.883 $ | 2,73 | 10.939 | |
| D'IETEREN GROUP NV/SA | D'ieteren Group | EC | B49343187 | Long | Modellwert (Stufe 2) | 981.148 $ | 2,60 | 5.029 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 968.137 $ | 2,56 | 4.062 | |
| SAFRAN SA | Safran S.A. | EC | F4035A557 | Long | Modellwert (Stufe 2) | 955.098 $ | 2,53 | 2.425 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 946.497 $ | 2,51 | 3.271 | |
| MONOLITHIC POWER SYSTEMS INC | Monolithic Power Systems, Inc. | EC | 609839105 | Long | Börsenkurs (Stufe 1) | 940.005 $ | 2,49 | 680 | |
| QUANTA SERVICES INC | Quanta Services, Inc. | EC | 74762E102 | Long | Börsenkurs (Stufe 1) | 931.732 $ | 2,47 | 1.294 | |
| LOTUS BAKERIES NV | Lotus Bakeries N.V. | EC | B5783H102 | Long | Modellwert (Stufe 2) | 888.130 $ | 2,35 | 67 | |
| VISA INC | Visa, Inc. Class A | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 876.595 $ | 2,32 | 2.555 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | EC | T55067101 | Long | Modellwert (Stufe 2) | 830.222 $ | 2,20 | 120.859 | |
| INTERCONTINENTAL HOTELS GROUP PLC | InterContinental Hotels Group plc | EC | G4804L163 | Long | Modellwert (Stufe 2) | 826.584 $ | 2,19 | 4.809 | |
| SUNCOR ENERGY INC | Suncor Energy, Inc. | EC | 867224107 | Long | Börsenkurs (Stufe 1) | 821.250 $ | 2,18 | 15.299 | |
| ARISTA NETWORKS INC | Arista Networks, Inc. | EC | 040413205 | Long | Börsenkurs (Stufe 1) | 776.691 $ | 2,06 | 4.572 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Modellwert (Stufe 2) | 769.847 $ | 2,04 | 2.354 | |
| SIEMENS ENERGY AG | Siemens Energy A.G. | EC | D6T47E106 | Long | Modellwert (Stufe 2) | 768.987 $ | 2,04 | 4.036 | |
| REINSURANCE GROUP OF AMERICA INC | Reinsurance Group of America, Inc. | EC | 759351604 | Long | Börsenkurs (Stufe 1) | 699.406 $ | 1,85 | 3.289 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 665.684 $ | 1,76 | 555 | |
| AMPHENOL CORP | Amphenol Corporation Class A | EC | 032095101 | Long | Börsenkurs (Stufe 1) | 624.525 $ | 1,65 | 3.542 | |
| FERRARI NV | Ferrari N.V. | EC | N3167Y103 | Long | Börsenkurs (Stufe 1) | 572.582 $ | 1,52 | 1.538 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 539.880 $ | 1,43 | 3.257 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 538.660 $ | 1,43 | 1.038 | |
| BRUNELLO CUCINELLI SPA | Brunello Cucinelli SpA | EC | T2R05S109 | Long | Modellwert (Stufe 2) | 536.627 $ | 1,42 | 5.676 | |
| DOLLARAMA INC | Dollarama, Inc. | EC | 25675T107 | Long | Börsenkurs (Stufe 1) | 533.903 $ | 1,41 | 4.036 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Modellwert (Stufe 2) | 500.916 $ | 1,33 | 2.683 | |
| CADENCE DESIGN SYSTEMS INC | Cadence Design Systems, Inc. | EC | 127387108 | Long | Börsenkurs (Stufe 1) | 489.417 $ | 1,30 | 1.304 | |
| FIFTH THIRD BANCORP | Fifth Third Bancorp | EC | 316773100 | Long | Börsenkurs (Stufe 1) | 487.150 $ | 1,29 | 8.642 | |
| FLUIDRA SA | Fluidra S.A. | EC | E52619108 | Long | Modellwert (Stufe 2) | 486.492 $ | 1,29 | 21.510 | |
| LONZA GROUP AG | Lonza Group A.G. | EC | H50524133 | Long | Modellwert (Stufe 2) | 478.987 $ | 1,27 | 710 | |
| COMPASS GROUP PLC | Compass Group plc | EC | G23296208 | Long | Modellwert (Stufe 2) | 471.975 $ | 1,25 | 14.608 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 471.527 $ | 1,25 | 1.027 | |
| MOTOROLA SOLUTIONS INC | Motorola Solutions, Inc. | EC | 620076307 | Long | Börsenkurs (Stufe 1) | 470.939 $ | 1,25 | 1.134 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 449.026 $ | 1,19 | 480 | |
| VIKING HOLDINGS LTD | Viking Holdings Ltd. | EC | G93A5A101 | Long | Börsenkurs (Stufe 1) | 444.429 $ | 1,18 | 4.246 | |
| META PLATFORMS INC | Meta Platforms, Inc. Class A | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 442.183 $ | 1,17 | 785 | |
| CBRE GROUP INC | CBRE Group, Inc. | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 437.877 $ | 1,16 | 3.251 | |
| PARKER-HANNIFIN CORP | Parker-Hannifin Corporation | EC | 701094104 | Long | Börsenkurs (Stufe 1) | 423.526 $ | 1,12 | 433 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 415.627 $ | 1,10 | 829 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. ADR | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 401.636 $ | 1,06 | 841 | |
| WASTE CONNECTIONS INC | Waste Connections, Inc. | EC | 94106B101 | Long | Börsenkurs (Stufe 1) | 401.223 $ | 1,06 | 2.407 | |
| TRANE TECHNOLOGIES PLC | Trane Technologies plc | EC | G8994E103 | Long | Börsenkurs (Stufe 1) | 395.384 $ | 1,05 | 805 | |
| IDEXX LABORATORIES INC | IDEXX Laboratories, Inc. | EC | 45168D104 | Long | Börsenkurs (Stufe 1) | 356.400 $ | 0,94 | 677 | |
| Gesamt | 36.978.381 $ | 97,97 | 315.637 |