| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 18.244.098 $ | 99,88 | 287.522 | ||||||
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 1.390.095 $ | 7,61 | 4.500 | |
| NETAPP INC | NetApp, Inc. | EC | 64110D104 | Long | Börsenkurs (Stufe 1) | 1.249.500 $ | 6,84 | 7.000 | |
| SIEMENS AG | Siemens A.G. | EC | 826197501 | Long | Börsenkurs (Stufe 1) | 1.140.300 $ | 6,24 | 7.000 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 808.500 $ | 4,43 | 2.000 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 738.759 $ | 4,04 | 2.100 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 697.080 $ | 3,82 | 1.500 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 688.905 $ | 3,77 | 3.500 | |
| MILLER INDUSTRIES INC (TENNESSE) | Miller Industries Inc | EC | 600551204 | Long | Börsenkurs (Stufe 1) | 663.960 $ | 3,64 | 13.200 | |
| ROCHE HOLDING AG | Roche Holding A.G. | EC | 771195104 | Long | Börsenkurs (Stufe 1) | 656.040 $ | 3,59 | 12.000 | |
| CATERPILLAR INC | Caterpillar, Inc. | EC | 149123101 | Long | Börsenkurs (Stufe 1) | 651.848 $ | 3,57 | 800 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 636.150 $ | 3,48 | 3.750 | |
| GJENSIDIGE FORSIKRING ASA | Gjensidige Forsikring ASA | EC | 37636X101 | Long | Börsenkurs (Stufe 1) | 592.600 $ | 3,24 | 20.000 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 574.300 $ | 3,14 | 1.000 | |
| NORFOLK SOUTHERN CORP | Norfolk Southern Corporation | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 536.768 $ | 2,94 | 1.600 | |
| GROUP 1 AUTOMOTIVE INC | Group 1 Automotive, Inc. | EC | 398905109 | Long | Börsenkurs (Stufe 1) | 478.906 $ | 2,62 | 1.670 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 447.919 $ | 2,45 | 3.100 | |
| COPA HOLDINGS SA | Copa Holdings S.A. | EC | P31076105 | Long | Börsenkurs (Stufe 1) | 423.660 $ | 2,32 | 3.000 | |
| SHOPRITE HOLDINGS LTD | Shoprite Holdings Ltd. | EC | 82510E209 | Long | Börsenkurs (Stufe 1) | 416.820 $ | 2,28 | 24.000 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 407.370 $ | 2,23 | 1.500 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 382.880 $ | 2,10 | 16.000 | |
| CROWDSTRIKE HOLDINGS INC | Crowdstrike Holdings, Inc. | EC | 22788C105 | Long | Börsenkurs (Stufe 1) | 381.720 $ | 2,09 | 2.000 | |
| SONY GROUP CORP | Sony Group Corporation | EC | 835699307 | Long | Börsenkurs (Stufe 1) | 372.160 $ | 2,04 | 16.000 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 351.440 $ | 1,92 | 4.000 | |
| PEARSON PLC | Pearson plc | EC | 705015105 | Long | Börsenkurs (Stufe 1) | 338.800 $ | 1,85 | 20.000 | |
| UNILEVER PLC | Unilever plc | EC | 904767803 | Long | Börsenkurs (Stufe 1) | 331.127 $ | 1,81 | 5.222 | |
| NESTLE' SA/AG | Nestle S.A. | EC | 641069406 | Long | Börsenkurs (Stufe 1) | 274.863 $ | 1,50 | 2.750 | |
| NICE LTD | Nice Ltd. | EC | 653656108 | Long | Börsenkurs (Stufe 1) | 266.733 $ | 1,46 | 2.700 | |
| NATURAL GAS SERVICES GROUP INC | Natural Gas Services Group, Inc. | EC | 63886Q109 | Long | Börsenkurs (Stufe 1) | 256.480 $ | 1,40 | 7.000 | |
| AMERICA MOVIL SAB DE CV | America Movil S.A.B. de C.V. | EC | 02390A101 | Long | Börsenkurs (Stufe 1) | 253.500 $ | 1,39 | 10.000 | |
| ARKEMA SA | Arkema S.A. | EC | 041232109 | Long | Börsenkurs (Stufe 1) | 212.527 $ | 1,16 | 3.130 | |
| REPUBLIC SERVICES INC | Republic Services, Inc. | EC | 760759100 | Long | Börsenkurs (Stufe 1) | 210.550 $ | 1,15 | 1.000 | |
| VEOLIA ENVIRONNEMENT SA | Veolia Environnement S.A. | EC | 92334N103 | Long | Börsenkurs (Stufe 1) | 199.900 $ | 1,09 | 10.000 | |
| NIDEC CORP | NIDEC CORP | EC | 654090109 | Long | Börsenkurs (Stufe 1) | 197.500 $ | 1,08 | 50.000 | |
| NOVO NORDISK A/S | Novo Nordisk A/S | EC | 670100205 | Long | Börsenkurs (Stufe 1) | 188.320 $ | 1,03 | 4.000 | |
| JAMES HARDIE INDUSTRIES PLC | James Hardie Industries PLC | EC | G4253H101 | Long | Börsenkurs (Stufe 1) | 170.885 $ | 0,94 | 6.500 | |
| SOUTHERN COMPANY (THE) | Southern Company (The) | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 170.172 $ | 0,93 | 1.800 | |
| DIAGEO PLC | Diageo plc | EC | 25243Q205 | Long | Börsenkurs (Stufe 1) | 158.508 $ | 0,87 | 1.800 | |
| ALLIANZ SE | Allianz S.E. | EC | 018820100 | Long | Börsenkurs (Stufe 1) | 149.280 $ | 0,82 | 3.000 | |
| RWE AG | RWE A.G. | EC | 74975E303 | Long | Börsenkurs (Stufe 1) | 131.940 $ | 0,72 | 2.000 | |
| MAGNUM ICE CREAM COMPANY NV (THE) | Magnum Ice Cream Company N.V. (The) | EC | N5505D105 | Long | Börsenkurs (Stufe 1) | 26.054 $ | 0,14 | 1.400 | |
| SONY FINANCIAL GROUP INC | Sony Financial Group, Inc. | EC | 83571B100 | Long | Börsenkurs (Stufe 1) | 19.280 $ | 0,11 | 4.000 | |
| Gesamt | 18.244.098 $ | 99,88 | 287.522 |