| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 69.986.436 $ | 68,70 | 487.476 | |||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | 5.516.115 $ | 5,41 | 27.640 |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | 4.339.390 $ | 4,26 | 11.000 |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | 4.117.295 $ | 4,04 | 45.500 |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | 3.848.000 $ | 3,78 | 10.000 |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | 3.638.039 $ | 3,57 | 9.044 |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | 3.444.600 $ | 3,38 | 10.925 |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | 3.374.380 $ | 3,31 | 8.275 |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | 3.312.580 $ | 3,25 | 8.101 |
| NEXANS SA | Nexans S.A. | EC | F65277109 | Long | 3.247.740 $ | 3,19 | 17.500 |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | 2.967.212 $ | 2,91 | 10.935 |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | 2.962.197 $ | 2,91 | 44.100 |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | 2.922.010 $ | 2,87 | 7.000 |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | 2.350.276 $ | 2,31 | 30.000 |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | 2.330.531 $ | 2,29 | 4.634 |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | 2.261.130 $ | 2,22 | 23.000 |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | 2.144.340 $ | 2,10 | 18.000 |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | 2.090.369 $ | 2,05 | 9.050 |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | 1.984.325 $ | 1,95 | 10.150 |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | 1.972.527 $ | 1,94 | 33.444 |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | 1.951.600 $ | 1,92 | 70.000 |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | 1.898.600 $ | 1,86 | 20.912 |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | 1.848.480 $ | 1,81 | 16.000 |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | 1.831.561 $ | 1,80 | 20.766 |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | 1.824.680 $ | 1,79 | 13.000 |
| ESSILORLUXOTTICA SA | EssilorLuxottica S.A. | EC | F31665106 | Long | 1.808.458 $ | 1,78 | 8.500 |
| 69.986.436 $ | 68,70 | 487.476 |