| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.454 $ | 99,19 | 7.877 | |||||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 15.901 $ | 3,90 | 38 | |
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 14.991 $ | 3,68 | 71 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.107 $ | 3,21 | 42 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 11.311 $ | 2,77 | 7 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 11.050 $ | 2,71 | 10 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 10.269 $ | 2,52 | 27 | |
| MICROSOFT CORP | Microsoft Corporation | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 9.455 $ | 2,32 | 21 | |
| CISCO SYSTEMS INC | Cisco Systems, Inc. | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 8.550 $ | 2,10 | 71 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 7.595 $ | 1,86 | 160 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.179 $ | 1,76 | 7 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 7.113 $ | 1,74 | 11 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.495 $ | 1,59 | 24 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 6.315 $ | 1,55 | 14 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 6.300 $ | 1,54 | 20 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 6.295 $ | 1,54 | 50 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.240 $ | 1,53 | 30 | |
| ABB LTD (CH) | ABB Ltd. | EC | H0010V101 | Long | Börsenkurs (Stufe 1) | 6.109 $ | 1,50 | 57 | |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 5.982 $ | 1,47 | 19 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.808 $ | 1,42 | 13 | |
| ANTOFAGASTA PLC | Antofagasta plc | EC | G0398N128 | Long | Börsenkurs (Stufe 1) | 5.795 $ | 1,42 | 105 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Börsenkurs (Stufe 1) | 5.649 $ | 1,39 | 300 | |
| LUNDIN MINING CORP | Lundin Mining Corporation | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 5.108 $ | 1,25 | 171 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 4.921 $ | 1,21 | 224 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 4.895 $ | 1,20 | 15 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 4.880 $ | 1,20 | 9 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 4.789 $ | 1,17 | 16 | |
| MARUBENI CORP | Marubeni Corp. | EC | J39788138 | Long | Börsenkurs (Stufe 1) | 4.731 $ | 1,16 | 145 | |
| HOWMET AEROSPACE INC | Howmet Aerospace, Inc. | EC | 443201108 | Long | Börsenkurs (Stufe 1) | 4.649 $ | 1,14 | 18 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 4.646 $ | 1,14 | 198 | |
| BANCO SANTANDER SA | Banco Santander S.A. | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 4.632 $ | 1,14 | 370 | |
| HUDBAY MINERALS INC | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 4.620 $ | 1,13 | 158 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 4.541 $ | 1,11 | 88 | |
| ENI SPA | Eni SpA | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 4.495 $ | 1,10 | 171 | |
| SHELL PLC | Shell plc | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 4.451 $ | 1,09 | 106 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.431 $ | 1,09 | 14 | |
| CAIXABANK SA | CaixaBank S.A. | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 4.386 $ | 1,08 | 324 | |
| NOVARTIS AG | Novartis A.G. | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 4.379 $ | 1,07 | 29 | |
| HITACHI LTD | Hitachi Ltd. | EC | J20454112 | Long | Börsenkurs (Stufe 1) | 4.347 $ | 1,07 | 134 | |
| BP PLC | BP plc | EC | G12793108 | Long | Börsenkurs (Stufe 1) | 4.224 $ | 1,04 | 601 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.188 $ | 1,03 | 4 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 4.106 $ | 1,01 | 606 | |
| DANSKE BANK A/S | Danske Bank A/S | EC | K22272114 | Long | Börsenkurs (Stufe 1) | 4.002 $ | 0,98 | 76 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 3.918 $ | 0,96 | 33 | |
| XYLEM INC | Xylem Inc | EC | 98419M100 | Long | Börsenkurs (Stufe 1) | 3.834 $ | 0,94 | 35 | |
| EQUINOR ASA | Equinor ASA | EC | R2R90P103 | Long | Börsenkurs (Stufe 1) | 3.805 $ | 0,93 | 105 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 3.732 $ | 0,92 | 60 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 3.532 $ | 0,87 | 19 | |
| LINDE PLC | Linde plc | EC | G54950103 | Long | Börsenkurs (Stufe 1) | 3.484 $ | 0,85 | 7 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 3.221 $ | 0,79 | 59 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 3.070 $ | 0,75 | 35 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 2.958 $ | 0,73 | 113 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 2.935 $ | 0,72 | 13 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 2.894 $ | 0,71 | 25 | |
| ATLAS COPCO AB | Atlas Copco A.B. | EC | W1R924252 | Long | Börsenkurs (Stufe 1) | 2.884 $ | 0,71 | 150 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 2.871 $ | 0,70 | 20 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.869 $ | 0,70 | 3 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.857 $ | 0,70 | 23 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.784 $ | 0,68 | 5 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | Q97417101 | Long | Börsenkurs (Stufe 1) | 2.769 $ | 0,68 | 107 | |
| VESTAS WIND SYSTEMS A/S | Vestas Wind Systems A/S | EC | K9773J201 | Long | Börsenkurs (Stufe 1) | 2.754 $ | 0,68 | 98 | |
| COLGATE-PALMOLIVE COMPANY | Colgate-Palmolive Company | EC | 194162103 | Long | Börsenkurs (Stufe 1) | 2.614 $ | 0,64 | 29 | |
| DAIMLER TRUCK HOLDING AG | Daimler Truck Holding A.G. | EC | D1T3RZ100 | Long | Börsenkurs (Stufe 1) | 2.607 $ | 0,64 | 53 | |
| CITIC SECURITIES COMPANY LTD | CITIC Securities Company Ltd. | EC | Y1639N117 | Long | Börsenkurs (Stufe 1) | 2.602 $ | 0,64 | 783 | |
| PEPSICO INC | PepsiCo, Inc. | EC | 713448108 | Long | Börsenkurs (Stufe 1) | 2.595 $ | 0,64 | 18 | |
| ANGLO AMERICAN PLC | Anglo American plc | EC | G03764142 | Long | Börsenkurs (Stufe 1) | 2.578 $ | 0,63 | 48 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.537 $ | 0,62 | 8 | |
| ADIDAS AG | adidas A.G. | EC | D0066B185 | Long | Börsenkurs (Stufe 1) | 2.527 $ | 0,62 | 13 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.488 $ | 0,61 | 5 | |
| MASTERCARD INC | Mastercard, Inc. | EC | 57636Q104 | Long | Börsenkurs (Stufe 1) | 2.470 $ | 0,61 | 5 | |
| YASKAWA ELECTRIC CORP | Yaskawa Electric Corporation | EC | 985087105 | Long | Börsenkurs (Stufe 1) | 2.446 $ | 0,60 | 27 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Börsenkurs (Stufe 1) | 2.330 $ | 0,57 | 304 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 2.322 $ | 0,57 | 24 | |
| FANUC CORP | FANUC Corporation | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 2.297 $ | 0,56 | 92 | |
| VERTEX PHARMACEUTICALS INC | Vertex Pharmaceuticals, Inc. | EC | 92532F100 | Long | Börsenkurs (Stufe 1) | 2.238 $ | 0,55 | 5 | |
| FAST RETAILING COMPANY LTD | Fast Retailing Company Ltd. | EC | 31188H101 | Long | Börsenkurs (Stufe 1) | 2.232 $ | 0,55 | 43 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 2.216 $ | 0,54 | 30 | |
| KERING SA | Kering S.A. | EC | 492089107 | Long | Börsenkurs (Stufe 1) | 2.146 $ | 0,53 | 72 | |
| SWISS RE AG | Swiss Re A.G. | EC | H8431B109 | Long | Börsenkurs (Stufe 1) | 2.112 $ | 0,52 | 14 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.028 $ | 0,50 | 9 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.970 $ | 0,48 | 4 | |
| DASSAULT SYSTEMES SE | Dassault Systemes S.E. | EC | F24571451 | Long | Börsenkurs (Stufe 1) | 1.909 $ | 0,47 | 87 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.902 $ | 0,47 | 5 | |
| SERVICENOW INC | ServiceNow, Inc. | EC | 81762P102 | Long | Börsenkurs (Stufe 1) | 1.866 $ | 0,46 | 15 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 1.865 $ | 0,46 | 231 | |
| STANDARD BANK GROUP LTD | Standard Bank Group Ltd. | EC | 853118206 | Long | Börsenkurs (Stufe 1) | 1.858 $ | 0,46 | 96 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.850 $ | 0,45 | 8 | |
| UNION PACIFIC CORP | Union Pacific Corporation | EC | 907818108 | Long | Börsenkurs (Stufe 1) | 1.838 $ | 0,45 | 7 | |
| FORTESCUE LTD | Fortescue Ltd. | EC | Q39360104 | Long | Börsenkurs (Stufe 1) | 1.813 $ | 0,44 | 113 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.812 $ | 0,44 | 6 | |
| NETFLIX INC | Netflix, Inc. | EC | 64110L106 | Long | Börsenkurs (Stufe 1) | 1.720 $ | 0,42 | 20 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.529 $ | 0,37 | 8 | |
| DAIFUKU CO LTD | Daifuku Company Ltd. | EC | 233802107 | Long | Börsenkurs (Stufe 1) | 1.462 $ | 0,36 | 64 | |
| UNILEVER PLC | Unilever plc | EC | G92087348 | Long | Börsenkurs (Stufe 1) | 1.304 $ | 0,32 | 23 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 1.268 $ | 0,31 | 7 | |
| FLSMIDTH & CO. A/S | FLSmidth & Company A/S | EC | K90242130 | Long | Börsenkurs (Stufe 1) | 943 $ | 0,23 | 12 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 809 $ | 0,20 | 34 | |
| VALMET OYJ | Valmet OYJ | EC | X96478114 | Long | Börsenkurs (Stufe 1) | 787 $ | 0,19 | 29 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. | EC | 82937X103 | Long | Börsenkurs (Stufe 1) | 467 $ | 0,11 | 42 | |
| 404.454 $ | 99,19 | 7.877 |