| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 197.313 $ | 48,39 | 1.516 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | 15.901 $ | 3,90 | 38 |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | 14.991 $ | 3,68 | 71 |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | 13.107 $ | 3,21 | 42 |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059202 | Long | 11.311 $ | 2,77 | 7 |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | 11.050 $ | 2,71 | 10 |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | 10.269 $ | 2,52 | 27 |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | 9.455 $ | 2,32 | 21 |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | 8.550 $ | 2,10 | 71 |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | 7.595 $ | 1,86 | 160 |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | 7.179 $ | 1,76 | 7 |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | 7.113 $ | 1,74 | 11 |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | 6.495 $ | 1,59 | 24 |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | 6.315 $ | 1,55 | 14 |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | 6.300 $ | 1,54 | 20 |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | 6.295 $ | 1,54 | 50 |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | 6.240 $ | 1,53 | 30 |
| ABB LTD (CH) | ABB Ltd. | EC | H0010V101 | Long | 6.109 $ | 1,50 | 57 |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | 5.982 $ | 1,47 | 19 |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | 5.808 $ | 1,42 | 13 |
| ANTOFAGASTA PLC | Antofagasta plc | EC | G0398N128 | Long | 5.795 $ | 1,42 | 105 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | 5.649 $ | 1,39 | 300 |
| LUNDIN MINING CORP | Lundin Mining Corporation | EC | 550372106 | Long | 5.108 $ | 1,25 | 171 |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 86562M209 | Long | 4.921 $ | 1,21 | 224 |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | 4.895 $ | 1,20 | 15 |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | 4.880 $ | 1,20 | 9 |
| 197.313 $ | 48,39 | 1.516 |