| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 99.184.352 $ | 97,36 | 1.112.225 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.516.115 $ | 5,41 | 27.640 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 4.339.390 $ | 4,26 | 11.000 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.117.295 $ | 4,04 | 45.500 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 3.848.000 $ | 3,78 | 10.000 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.638.039 $ | 3,57 | 9.044 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 3.444.600 $ | 3,38 | 10.925 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 3.374.380 $ | 3,31 | 8.275 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.312.580 $ | 3,25 | 8.101 | |
| NEXANS SA | Nexans S.A. | EC | F65277109 | Long | Börsenkurs (Stufe 1) | 3.247.740 $ | 3,19 | 17.500 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 2.967.212 $ | 2,91 | 10.935 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 2.962.197 $ | 2,91 | 44.100 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.922.010 $ | 2,87 | 7.000 | |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 2.350.276 $ | 2,31 | 30.000 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.330.531 $ | 2,29 | 4.634 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.261.130 $ | 2,22 | 23.000 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 2.144.340 $ | 2,10 | 18.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.090.369 $ | 2,05 | 9.050 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.984.325 $ | 1,95 | 10.150 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 1.972.527 $ | 1,94 | 33.444 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 1.951.600 $ | 1,92 | 70.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 1.898.600 $ | 1,86 | 20.912 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 1.848.480 $ | 1,81 | 16.000 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.831.561 $ | 1,80 | 20.766 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.824.680 $ | 1,79 | 13.000 | |
| ESSILORLUXOTTICA SA | EssilorLuxottica S.A. | EC | F31665106 | Long | Börsenkurs (Stufe 1) | 1.808.458 $ | 1,78 | 8.500 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.765.300 $ | 1,73 | 10.000 | |
| BECTON DICKINSON & COMPANY | Becton Dickinson & Company | EC | 075887109 | Long | Börsenkurs (Stufe 1) | 1.755.244 $ | 1,72 | 11.777 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.754.400 $ | 1,72 | 120.000 | |
| APTARGROUP INC | AptarGroup, Inc. | EC | 038336103 | Long | Börsenkurs (Stufe 1) | 1.751.061 $ | 1,72 | 14.158 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 1.705.403 $ | 1,67 | 14.433 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.693.780 $ | 1,66 | 11.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.610.000 $ | 1,58 | 100.000 | |
| NOVONESIS A/S | Novonesis Novozymes B | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 1.589.854 $ | 1,56 | 25.904 | |
| UBER TECHNOLOGIES INC | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 1.514.583 $ | 1,49 | 20.300 | |
| ALCON AG | Alcon A.G. | EC | H01301128 | Long | Börsenkurs (Stufe 1) | 1.497.400 $ | 1,47 | 20.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.479.600 $ | 1,45 | 4.500 | |
| ARM HOLDINGS PLC | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.367.080 $ | 1,34 | 6.500 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.282.140 $ | 1,26 | 3.000 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.270.366 $ | 1,25 | 7.099 | |
| TOMRA SYSTEMS ASA | TOMRA Systems ASA | EC | R91733155 | Long | Börsenkurs (Stufe 1) | 1.207.641 $ | 1,19 | 119.382 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.178.578 $ | 1,16 | 5.750 | |
| CRISPR THERAPEUTICS AG | CRISPR Therapeutics A.G. | EC | H17182108 | Long | Börsenkurs (Stufe 1) | 1.167.182 $ | 1,15 | 22.300 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 1.102.955 $ | 1,08 | 3.500 | |
| L'OREAL SA | L'Oreal S.A. | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 1.002.029 $ | 0,98 | 2.332 | |
| GRAIL INC | GRAIL, Inc. | EC | 384747101 | Long | Börsenkurs (Stufe 1) | 931.608 $ | 0,91 | 17.100 | |
| ENOVIX CORP | Enovix Corporation | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 571.712 $ | 0,56 | 85.714 | |
| 99.184.352 $ | 97,36 | 1.112.225 |