| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 26.956.266 $ | 59,13 | 275.718 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 2.447.772 $ | 5,37 | 7.243 |
| Amazon.com Inc | Amazon.com Inc | EC | 023135106 | Long | 1.626.589 $ | 3,57 | 7.810 |
| Alphabet Inc | Alphabet Inc | EC | 02079K305 | Long | 1.516.016 $ | 3,33 | 5.272 |
| Applied Materials Inc | Applied Materials Inc | EC | 038222105 | Long | 1.487.128 $ | 3,26 | 4.351 |
| Microsoft Corp | Microsoft Corp | EC | 594918104 | Long | 1.462.542 $ | 3,21 | 3.951 |
| Keysight Technologies Inc | Keysight Technologies Inc | EC | 49338L103 | Long | 1.381.919 $ | 3,03 | 4.894 |
| NVIDIA Corp | NVIDIA Corp | EC | 67066G104 | Long | 1.282.886 $ | 2,81 | 7.356 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | 1.257.268 $ | 2,76 | 40.100 |
| Broadcom Inc | Broadcom Inc | EC | 11135F101 | Long | 970.623 $ | 2,13 | 3.136 |
| FANUC Corp | FANUC Corp | EC | JP3802400006 | Long | 969.817 $ | 2,13 | 29.100 |
| TE Connectivity PLC | TE Connectivity PLC | EC | IE000IVNQZ81 | Long | 949.996 $ | 2,08 | 4.545 |
| Intercontinental Exchange Inc | Intercontinental Exchange Inc | EC | 45866F104 | Long | 929.997 $ | 2,04 | 5.913 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 928.832 $ | 2,04 | 3.919 |
| Thermo Fisher Scientific Inc | Thermo Fisher Scientific Inc | EC | 883556102 | Long | 906.873 $ | 1,99 | 1.845 |
| Apple Inc | Apple Inc | EC | 037833100 | Long | 890.042 $ | 1,95 | 3.507 |
| Reliance Industries Ltd | Reliance Industries Ltd | EC | 759470107 | Long | 880.970 $ | 1,93 | 15.163 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 853.676 $ | 1,87 | 3.234 |
| S&P Global Inc | S&P Global Inc | EC | 78409V104 | Long | 842.173 $ | 1,85 | 1.980 |
| Epiroc AB | Epiroc AB | EC | SE0015658109 | Long | 818.808 $ | 1,80 | 34.047 |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | 784.277 $ | 1,72 | 24.020 |
| EssilorLuxottica SA | EssilorLuxottica SA | EC | FR0000121667 | Long | 782.257 $ | 1,72 | 3.422 |
| Atlas Copco AB | Atlas Copco AB | EC | SE0017486889 | Long | 779.369 $ | 1,71 | 45.507 |
| Danaher Corp | Danaher Corp | EC | 235851102 | Long | 753.850 $ | 1,65 | 3.976 |
| Meta Platforms Inc | Meta Platforms Inc | EC | 30303M102 | Long | 730.038 $ | 1,60 | 1.276 |
| GE HealthCare Technologies Inc | GE HealthCare Technologies Inc | EC | 36266G107 | Long | 722.548 $ | 1,58 | 10.151 |
| 26.956.266 $ | 59,13 | 275.718 |