| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 104.979.692 $ | 98,30 | 1.148.890 | ||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 5.548.730 $ | 5,20 | 27.640 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 5.472.078 $ | 5,12 | 11.775 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 4.922.481 $ | 4,61 | 15.935 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 4.451.625 $ | 4,17 | 12.500 | |
| UL SOLUTIONS INC | UL Solutions, Inc. | EC | 903731107 | Long | Börsenkurs (Stufe 1) | 4.169.620 $ | 3,90 | 45.500 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 3.889.128 $ | 3,64 | 8.101 | |
| APPLIED MATERIALS INC | Applied Materials, Inc. | EC | 038222105 | Long | Börsenkurs (Stufe 1) | 3.705.991 $ | 3,47 | 7.300 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 3.649.648 $ | 3,42 | 10.925 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 3.388.884 $ | 3,17 | 53.444 | |
| ANALOG DEVICES INC | Analog Devices, Inc. | EC | 032654105 | Long | Börsenkurs (Stufe 1) | 3.322.856 $ | 3,11 | 9.044 | |
| CARRIER GLOBAL CORP | Carrier Global Corporation | EC | 14448C104 | Long | Börsenkurs (Stufe 1) | 3.034.871 $ | 2,84 | 49.100 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 2.857.928 $ | 2,68 | 24.433 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 2.724.960 $ | 2,55 | 7.000 | |
| CROWN HOLDINGS INC | Crown Holdings, Inc. | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 2.710.550 $ | 2,54 | 23.000 | |
| NEXANS SA | Nexans S.A. | EC | F65277109 | Long | Börsenkurs (Stufe 1) | 2.660.630 $ | 2,49 | 17.500 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.655.745 $ | 2,49 | 4.634 | |
| SHARKNINJA INC | SharkNinja, Inc. | EC | G8068L108 | Long | Börsenkurs (Stufe 1) | 2.588.320 $ | 2,42 | 16.000 | |
| ABBOTT LABORATORIES | Abbott Laboratories | EC | 002824100 | Long | Börsenkurs (Stufe 1) | 2.527.498 $ | 2,37 | 23.912 | |
| INTERFACE INC | Interface, Inc. | EC | 458665304 | Long | Börsenkurs (Stufe 1) | 2.398.200 $ | 2,25 | 70.000 | |
| DANONE SA | Danone S.A. | EC | F12033134 | Long | Börsenkurs (Stufe 1) | 2.336.602 $ | 2,19 | 30.000 | |
| STRYKER CORP | Stryker Corporation | EC | 863667101 | Long | Börsenkurs (Stufe 1) | 2.117.050 $ | 1,98 | 6.500 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 2.116.230 $ | 1,98 | 11.500 | |
| INTERNATIONAL BUSINESS MACHINES CORP | International Business Machines Corporation | EC | 459200101 | Long | Börsenkurs (Stufe 1) | 2.024.033 $ | 1,90 | 9.050 | |
| AIRBNB INC | Airbnb, Inc. | EC | 009066101 | Long | Börsenkurs (Stufe 1) | 1.969.760 $ | 1,84 | 13.000 | |
| VERALTO CORP | Veralto Corporation | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 1.955.534 $ | 1,83 | 20.766 | |
| ROCKET COMPANIES INC | Rocket Companies, Inc. | EC | 77311W101 | Long | Börsenkurs (Stufe 1) | 1.935.000 $ | 1,81 | 150.000 | |
| ESSILORLUXOTTICA SA | EssilorLuxottica S.A. | EC | F31665106 | Long | Börsenkurs (Stufe 1) | 1.892.375 $ | 1,77 | 10.000 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 1.825.780 $ | 1,71 | 5.500 | |
| T-MOBILE US INC | T-Mobile US, Inc. | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.753.007 $ | 1,64 | 10.150 | |
| SIEMENS HEALTHINEERS AG | Siemens Healthineers A.G. | EC | D6T479107 | Long | Börsenkurs (Stufe 1) | beschränkt | 1.700.773 $ | 1,59 | 40.000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC | Broadridge Financial Solutions, Inc. | EC | 11133T103 | Long | Börsenkurs (Stufe 1) | 1.693.450 $ | 1,59 | 11.000 | |
| NOVONESIS A/S | Novonesis Novozymes B | EC | K7317J133 | Long | Börsenkurs (Stufe 1) | 1.686.414 $ | 1,58 | 25.904 | |
| NEXTPOWER INC | Nextpower, Inc. | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 1.617.660 $ | 1,51 | 18.000 | |
| CLOUDFLARE INC | Cloudflare, Inc. | EC | 18915M107 | Long | Börsenkurs (Stufe 1) | 1.604.135 $ | 1,50 | 5.750 | |
| ARM HOLDINGS PLC | ARM Holdings plc | EC | 042068205 | Long | Börsenkurs (Stufe 1) | 1.557.985 $ | 1,46 | 6.500 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 1.431.300 $ | 1,34 | 3.000 | |
| DANAHER CORP | Danaher Corporation | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.384.163 $ | 1,30 | 7.099 | |
| TOMRA SYSTEMS ASA | TOMRA Systems ASA | EC | R91733155 | Long | Börsenkurs (Stufe 1) | 1.320.015 $ | 1,24 | 119.382 | |
| SENSIENT TECHNOLOGIES CORP | Sensient Technologies Corporation | EC | 81725T100 | Long | Börsenkurs (Stufe 1) | 1.236.700 $ | 1,16 | 10.000 | |
| SOFI TECHNOLOGIES INC | SoFi Technologies, Inc. | EC | 83406F102 | Long | Börsenkurs (Stufe 1) | 1.141.700 $ | 1,07 | 70.000 | |
| L'OREAL SA | L'Oreal S.A. | EC | F58149133 | Long | Börsenkurs (Stufe 1) | 1.040.913 $ | 0,97 | 2.332 | |
| RIVIAN AUTOMOTIVE INC | Rivian Automotive, Inc. | EC | 76954A103 | Long | Börsenkurs (Stufe 1) | 608.800 $ | 0,57 | 40.000 | |
| ENOVIX CORP | Enovix Corporation | EC | 293594107 | Long | Börsenkurs (Stufe 1) | 350.570 $ | 0,33 | 85.714 | |
| Gesamt | 104.979.692 $ | 98,30 | 1.148.890 |