| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 12.850.299 $ | 96,36 | 120.169 | |||||||
| NVIDIA Corp. | NVIDIA Corp. | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 746.736 $ | 5,60 | 3.732 | |
| Microsoft Corp. | Microsoft Corp. | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 563.260 $ | 4,22 | 1.510 | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 426.948 $ | 3,20 | 894 | |
| Spotify Technology SA | Spotify Technology SA | EC | LU1778762911 | Long | Börsenkurs (Stufe 1) | 418.267 $ | 3,14 | 911 | |
| Argenx SE | Argenx SE | EC | 04016X101 | Long | Börsenkurs (Stufe 1) | 410.074 $ | 3,07 | 442 | |
| McKesson Corp. | McKesson Corp. | EC | 58155Q103 | Long | Börsenkurs (Stufe 1) | 355.888 $ | 2,67 | 471 | |
| Uber Technologies, Inc. | Uber Technologies, Inc. | EC | 90353T100 | Long | Börsenkurs (Stufe 1) | 345.863 $ | 2,59 | 4.793 | |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | Börsenkurs (Stufe 1) | 342.518 $ | 2,57 | 1.492 | |
| CBRE Group, Inc. | CBRE Group, Inc., Class A | EC | 12504L109 | Long | Börsenkurs (Stufe 1) | 341.574 $ | 2,56 | 2.536 | |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | Modellwert (Stufe 2) | 327.784 $ | 2,46 | 999 | |
| Sandvik AB | Sandvik AB | EC | SE0000667891 | Long | Modellwert (Stufe 2) | 325.729 $ | 2,44 | 7.889 | |
| Cardinal Health, Inc. | Cardinal Health, Inc. | EC | 14149Y108 | Long | Börsenkurs (Stufe 1) | 318.093 $ | 2,39 | 1.339 | |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | Modellwert (Stufe 2) | 313.879 $ | 2,35 | 12.511 | |
| Eli Lilly & Co. | Eli Lilly & Co. | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 302.256 $ | 2,27 | 252 | |
| MercadoLibre, Inc. | MercadoLibre, Inc. | EC | 58733R102 | Long | Börsenkurs (Stufe 1) | 300.438 $ | 2,25 | 177 | |
| Contemporary Amperex Technology Co. Ltd. | Contemporary Amperex Technology Co. Ltd., Class H | EC | CNE100006WS8 | Long | Modellwert (Stufe 2) | 297.038 $ | 2,23 | 3.300 | |
| Seagate Technology Holdings plc | Seagate Technology Holdings plc | EC | IE00BKVD2N49 | Long | Börsenkurs (Stufe 1) | 275.025 $ | 2,06 | 285 | |
| Erste Group Bank AG | Erste Group Bank AG | EC | AT0000652011 | Long | Modellwert (Stufe 2) | 266.496 $ | 2,00 | 1.989 | |
| Intact Financial Corp. | Intact Financial Corp. | EC | 45823T106 | Long | Börsenkurs (Stufe 1) | 263.998 $ | 1,98 | 1.279 | |
| Tokio Marine Holdings, Inc. | Tokio Marine Holdings, Inc. | EC | JP3910660004 | Long | Modellwert (Stufe 2) | 261.280 $ | 1,96 | 5.900 | |
| Progressive Corp. (The) | Progressive Corp. (The) | EC | 743315103 | Long | Börsenkurs (Stufe 1) | 257.553 $ | 1,93 | 1.179 | |
| Mastercard, Inc. | Mastercard, Inc., Class A | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 252.178 $ | 1,89 | 491 | |
| TE Connectivity plc | TE Connectivity plc | EC | IE000IVNQZ81 | Long | Börsenkurs (Stufe 1) | 242.134 $ | 1,82 | 1.201 | |
| Keysight Technologies, Inc. | Keysight Technologies, Inc. | EC | 49338L103 | Long | Börsenkurs (Stufe 1) | 238.048 $ | 1,79 | 680 | |
| Aptiv plc | Aptiv plc | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 215.689 $ | 1,62 | 3.514 | |
| Verisk Analytics, Inc. | Verisk Analytics, Inc., Class A | EC | 92345Y106 | Long | Börsenkurs (Stufe 1) | 204.664 $ | 1,53 | 1.140 | |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 203.624 $ | 1,53 | 22.200 | |
| KLA Corp. | KLA Corp. | EC | 482480100 | Long | Börsenkurs (Stufe 1) | 197.922 $ | 1,48 | 656 | |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | EC | FR0000125007 | Long | Modellwert (Stufe 2) | 191.046 $ | 1,43 | 2.110 | |
| Hilton Worldwide Holdings, Inc. | Hilton Worldwide Holdings, Inc. | EC | 43300A203 | Long | Börsenkurs (Stufe 1) | 186.379 $ | 1,40 | 564 | |
| S&P Global, Inc. | S&P Global, Inc. | EC | 78409V104 | Long | Börsenkurs (Stufe 1) | 186.118 $ | 1,40 | 457 | |
| Nextpower, Inc. | Nextpower, Inc., Class A | EC | 65290E101 | Long | Börsenkurs (Stufe 1) | 180.735 $ | 1,36 | 1.517 | |
| API Group Corp. | API Group Corp. | EC | 00187Y100 | Long | Börsenkurs (Stufe 1) | 176.049 $ | 1,32 | 4.157 | |
| Experian plc | Experian plc | EC | GB00B19NLV48 | Long | Modellwert (Stufe 2) | 174.460 $ | 1,31 | 5.187 | |
| Broadcom, Inc. | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 170.743 $ | 1,28 | 452 | |
| Intercontinental Exchange, Inc. | Intercontinental Exchange, Inc. | EC | 45866F104 | Long | Börsenkurs (Stufe 1) | 170.138 $ | 1,28 | 1.382 | |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | Modellwert (Stufe 2) | 164.623 $ | 1,23 | 83 | |
| SAP SE | SAP SE | EC | DE0007164600 | Long | Modellwert (Stufe 2) | 154.994 $ | 1,16 | 1.012 | |
| Keyence Corp. | Keyence Corp. | EC | JP3236200006 | Long | Modellwert (Stufe 2) | 151.162 $ | 1,13 | 300 | |
| ON Semiconductor Corp. | ON Semiconductor Corp. | EC | 682189105 | Long | Börsenkurs (Stufe 1) | 148.428 $ | 1,11 | 1.570 | |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | EC | 929740108 | Long | Börsenkurs (Stufe 1) | 146.932 $ | 1,10 | 545 | |
| Jacobs Solutions, Inc. | Jacobs Solutions, Inc. | EC | 46982L108 | Long | Börsenkurs (Stufe 1) | 132.426 $ | 0,99 | 1.051 | |
| BayCurrent, Inc. | BayCurrent, Inc. | EC | JP3835250006 | Long | Modellwert (Stufe 2) | 130.410 $ | 0,98 | 3.500 | |
| Micron Technology, Inc. | Micron Technology, Inc. | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 126.972 $ | 0,95 | 110 | |
| Vertex Pharmaceuticals, Inc. | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 125.176 $ | 0,94 | 252 | |
| Trane Technologies plc | Trane Technologies plc | EC | IE00BK9ZQ967 | Long | Börsenkurs (Stufe 1) | 124.755 $ | 0,94 | 254 | |
| Stantec, Inc. | Stantec, Inc. | EC | 85472N109 | Long | Börsenkurs (Stufe 1) | 115.196 $ | 0,86 | 1.670 | |
| ServiceNow, Inc. | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 113.973 $ | 0,85 | 1.148 | |
| Hubbell, Inc. | Hubbell, Inc., Class B | EC | 443510607 | Long | Börsenkurs (Stufe 1) | 106.210 $ | 0,80 | 203 | |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 102.831 $ | 0,77 | 3.700 | |
| Advanced Drainage Systems, Inc. | Advanced Drainage Systems, Inc. | EC | 00790R104 | Long | Börsenkurs (Stufe 1) | 99.199 $ | 0,74 | 632 | |
| Waste Management, Inc. | Waste Management, Inc. | EC | 94106L109 | Long | Börsenkurs (Stufe 1) | 89.821 $ | 0,67 | 403 | |
| Prysmian SpA | Prysmian SpA | EC | IT0004176001 | Long | Modellwert (Stufe 2) | 84.672 $ | 0,63 | 504 | |
| Forgent Power Solutions, Inc. | Forgent Power Solutions, Inc., Class A | EC | 34631F102 | Long | Börsenkurs (Stufe 1) | 84.069 $ | 0,63 | 1.505 | |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | EC | JP3756600007 | Long | Modellwert (Stufe 2) | 71.397 $ | 0,54 | 1.700 | |
| Legrand SA | Legrand SA | EC | FR0010307819 | Long | Modellwert (Stufe 2) | 65.497 $ | 0,49 | 388 | |
| Fair Isaac Corp. | Fair Isaac Corp. | EC | 303250104 | Long | Börsenkurs (Stufe 1) | 60.934 $ | 0,46 | 51 | |
| 12.850.299 $ | 96,36 | 120.169 |