| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 8.477.360 $ | 94,43 | 34.632 | |||||
| Alphabet Inc | Alphabet Inc | EC | 02079K107 | Long | 797.873 $ | 8,89 | 2.089 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 787.758 $ | 8,78 | 2.972 |
| Howmet Aerospace Inc | Howmet Aerospace Inc | EC | 443201108 | Long | 764.847 $ | 8,52 | 3.147 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 745.113 $ | 8,30 | 1.785 |
| Vertiv Holdings Co | Vertiv Holdings Co | EC | 92537N108 | Long | 721.364 $ | 8,04 | 2.196 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 581.902 $ | 6,48 | 1.427 |
| Intel Corp | Intel Corp | EC | 458140100 | Long | 467.676 $ | 5,21 | 4.950 |
| ASML Holding NV | ASML Holding NV | EC | USN070592100 | Long | 446.087 $ | 4,97 | 310 |
| Trane Technologies PLC | Trane Technologies PLC | EC | IE00BK9ZQ967 | Long | 440.331 $ | 4,91 | 894 |
| Cadence Design Systems Inc | Cadence Design Systems Inc | EC | 127387108 | Long | 435.388 $ | 4,85 | 1.321 |
| State Street SPDR S&P 500 ETF Trust | State Street SPDR S&P 500 ETF Trust | EC | 78462F103 | Long | 415.385 $ | 4,63 | 578 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 392.234 $ | 4,37 | 641 |
| Mastercard Inc | Mastercard Inc | EC | 57636Q104 | Long | 368.137 $ | 4,10 | 732 |
| Airbus SE | Airbus SE | EC | 009279100 | Long | 348.639 $ | 3,88 | 6.771 |
| Progressive Corp/The | Progressive Corp/The | EC | 743315103 | Long | 293.064 $ | 3,26 | 1.456 |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | 245.370 $ | 2,73 | 569 |
| Robinhood Markets Inc | Robinhood Markets Inc | EC | 770700102 | Long | 132.077 $ | 1,47 | 1.812 |
| Hasbro Inc | Hasbro Inc | EC | 418056107 | Long | 94.115 $ | 1,05 | 982 |
| 8.477.360 $ | 94,43 | 34.632 |