| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 16.966.715 $ | 97,85 | 296.022 | |||||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.221.075 $ | 7,04 | 4.500 | |
| SIEMENS AG | Siemens A.G. | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.039.290 $ | 5,99 | 7.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 792.120 $ | 4,57 | 2.000 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 775.390 $ | 4,47 | 7.000 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 712.088 $ | 4,11 | 800 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 702.638 $ | 4,05 | 3.750 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 676.585 $ | 3,90 | 3.500 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 657.783 $ | 3,79 | 2.100 | |
| MILLER INDUSTRIES INC (TENNESSE) | Miller Industries Inc | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 633.468 $ | 3,65 | 13.200 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 611.670 $ | 3,53 | 1.500 | |
| ROCHE HOLDING AG | Roche Holding A.G. | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 610.560 $ | 3,52 | 12.000 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 595.973 $ | 3,44 | 1.670 | |
| GJENSIDIGE FORSIKRING ASA | Gjensidige Forsikring ASA | EC | 37636X101 | Long | Börsenkurs (Stufe 1) | 562.000 $ | 3,24 | 20.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 505.328 $ | 2,91 | 1.600 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 478.960 $ | 2,76 | 1.000 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 455.979 $ | 2,63 | 3.100 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 406.560 $ | 2,34 | 16.000 | |
| SHOPRITE HOLDINGS LTD | Shoprite Holdings Ltd. | EC | 82510E209 | Long | Börsenkurs (Stufe 1) | 403.680 $ | 2,33 | 24.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 397.590 $ | 2,29 | 1.500 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 370.840 $ | 2,14 | 4.000 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 347.040 $ | 2,00 | 3.000 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 321.440 $ | 1,85 | 16.000 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 307.994 $ | 1,78 | 5.222 | |
| PEARSON PLC | Pearson plc | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 293.600 $ | 1,69 | 20.000 | |
| NATURAL GAS SERVICES GROUP INC | Natural Gas Services Group, Inc. | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 284.830 $ | 1,64 | 7.000 | |
| NESTLE' SA/AG | Nestle S.A. | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 279.070 $ | 1,61 | 2.750 | |
| NICE LTD | Nice Ltd. | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 275.454 $ | 1,59 | 2.700 | |
| AMERICA MOVIL SAB DE CV | America Movil S.A.B. de C.V. | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 266.000 $ | 1,53 | 10.000 | |
| ARKEMA SA | Arkema S.A. | EC | 041232109 | Long | Börsenkurs (Stufe 1) | 228.099 $ | 1,32 | 3.130 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 222.875 $ | 1,29 | 500 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement S.A. | EC | 92334N103 | Long | Börsenkurs (Stufe 1) | 211.500 $ | 1,22 | 10.000 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 209.220 $ | 1,21 | 1.000 | |
| NIDEC CORP | NIDEC CORP | EC | 654090109 | Long | Börsenkurs (Stufe 1) | 186.000 $ | 1,07 | 50.000 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 174.060 $ | 1,00 | 1.800 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 168.880 $ | 0,97 | 4.000 | |
| DIAGEO PLC | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 145.170 $ | 0,84 | 1.800 | |
| ALLIANZ SE | Allianz S.E. | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 136.530 $ | 0,79 | 3.000 | |
| JAMES HARDIE INDUSTRIES PLC | James Hardie Industries PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 136.435 $ | 0,79 | 6.500 | |
| BRIDGESTONE CORP | Bridgestone Corporation | EC | 108441205 | Long | Börsenkurs (Stufe 1) | 124.440 $ | 0,72 | 12.000 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 20.902 $ | 0,12 | 1.400 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 17.600 $ | 0,10 | 4.000 | |
| 16.966.715 $ | 97,85 | 296.022 |