| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 404.091 $ | 99,34 | 8.312 | |||||||
| NVIDIA CORP | NVIDIA Corporation | EC | 67066G104 | Long | Börsenkurs (Stufe 1) | 15.836 $ | 3,89 | 75 | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Taiwan Semiconductor Manufacturing Company Ltd. | EC | 874039100 | Long | Börsenkurs (Stufe 1) | 14.227 $ | 3,50 | 34 | |
| APPLE INC | Apple, Inc. | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 13.731 $ | 3,38 | 44 | |
| ALPHABET INC | Alphabet, Inc. | EC | 02079K305 | Long | Börsenkurs (Stufe 1) | 12.171 $ | 2,99 | 32 | |
| 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) | 7.586 $ | 1,87 | 63 | |
| SIEMENS AG | Siemens A.G. | EC | D69671218 | Long | Börsenkurs (Stufe 1) | 7.241 $ | 1,78 | 23 | |
| GOLDMAN SACHS GROUP INC (THE) | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | Börsenkurs (Stufe 1) | 7.179 $ | 1,76 | 7 | |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company Ltd. | EC | Y74718100 | Long | Börsenkurs (Stufe 1) | 6.936 $ | 1,71 | 33 | |
| JP MORGAN CHASE & COMPANY | JPMorgan Chase & Company | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 6.884 $ | 1,69 | 23 | |
| AMAZON.COM INC | Amazon.com, Inc. | EC | 023135106 | Long | Börsenkurs (Stufe 1) | 6.766 $ | 1,66 | 25 | |
| MORGAN STANLEY | Morgan Stanley | EC | 617446448 | Long | Börsenkurs (Stufe 1) | 6.656 $ | 1,64 | 32 | |
| CUMMINS INC | Cummins, Inc. | EC | 231021106 | Long | Börsenkurs (Stufe 1) | 6.466 $ | 1,59 | 10 | |
| ASML HOLDING NV | ASML Holding N.V. | EC | N07059202 | Long | Börsenkurs (Stufe 1) | 6.463 $ | 1,59 | 4 | |
| UBS GROUP AG | UBS Group A.G. | EC | H42097107 | Long | Börsenkurs (Stufe 1) | 6.266 $ | 1,54 | 132 | |
| HUDBAY MINERALS INC | Hudbay Minerals, Inc. | EC | 443628102 | Long | Börsenkurs (Stufe 1) | 6.094 $ | 1,50 | 209 | |
| LUNDIN MINING CORP | Lundin Mining Corporation | EC | 550372106 | Long | Börsenkurs (Stufe 1) | 5.735 $ | 1,41 | 192 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | Börsenkurs (Stufe 1) | 5.649 $ | 1,39 | 300 | |
| ELI LILLY & COMPANY | Eli Lilly & Company | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 5.525 $ | 1,36 | 5 | |
| EXXON MOBIL CORP | Exxon Mobil Corporation | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 5.375 $ | 1,32 | 37 | |
| BROADCOM INC | Broadcom, Inc. | EC | 11135F101 | Long | Börsenkurs (Stufe 1) | 5.361 $ | 1,32 | 12 | |
| COCA-COLA COMPANY (THE) | Coca-Cola Company (The) | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 5.294 $ | 1,30 | 67 | |
| CITIGROUP INC | Citigroup, Inc. | EC | 172967424 | Long | Börsenkurs (Stufe 1) | 5.162 $ | 1,27 | 41 | |
| MITSUBISHI CORP | Mitsubishi Corporation | EC | J43830116 | Long | Börsenkurs (Stufe 1) | 5.088 $ | 1,25 | 160 | |
| BANK OF AMERICA CORP | Bank of America Corporation | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 5.057 $ | 1,24 | 98 | |
| WALMART INC | Walmart, Inc. | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 4.862 $ | 1,20 | 42 | |
| GE AEROSPACE | General Electric Company | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 4.856 $ | 1,19 | 15 | |
| BANCO SANTANDER SA | Banco Santander S.A. | EC | E19790109 | Long | Börsenkurs (Stufe 1) | 4.732 $ | 1,16 | 378 | |
| NOVARTIS AG | Novartis A.G. | EC | H5820Q150 | Long | Börsenkurs (Stufe 1) | 4.681 $ | 1,15 | 31 | |
| ROLLS-ROYCE HOLDINGS PLC | Rolls-Royce Holdings plc | EC | G76225104 | Long | Börsenkurs (Stufe 1) | 4.629 $ | 1,14 | 257 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | Börsenkurs (Stufe 1) | 4.576 $ | 1,12 | 195 | |
| INTESA SANPAOLO SPA | Intesa Sanpaolo SpA | EC | T55067101 | Long | Börsenkurs (Stufe 1) | 4.553 $ | 1,12 | 672 | |
| ASTRAZENECA PLC | AstraZeneca plc | EC | G0593M107 | Long | Börsenkurs (Stufe 1) | 4.461 $ | 1,10 | 24 | |
| LEGRAND SA | Legrand S.A. | EC | F56196185 | Long | Börsenkurs (Stufe 1) | 4.307 $ | 1,06 | 25 | |
| MERCK & COMPANY INC | Merck & Company, Inc. | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 4.274 $ | 1,05 | 36 | |
| CHEVRON CORP | Chevron Corporation | EC | 166764100 | Long | Börsenkurs (Stufe 1) | 4.197 $ | 1,03 | 23 | |
| BLACKROCK INC | Blackrock Inc | EC | 09290D101 | Long | Börsenkurs (Stufe 1) | 4.188 $ | 1,03 | 4 | |
| GSK PLC | GSK plc | EC | G3910J179 | Long | Börsenkurs (Stufe 1) | 4.181 $ | 1,03 | 165 | |
| AMERICAN EXPRESS COMPANY | American Express Company | EC | 025816109 | Long | Börsenkurs (Stufe 1) | 4.114 $ | 1,01 | 13 | |
| CANADIAN PACIFIC KANSAS CITY LTD | Canadian Pacific Kansas City Ltd. | EC | 13646K108 | Long | Börsenkurs (Stufe 1) | 4.109 $ | 1,01 | 46 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | Sumitomo Mitsui Financial Group, Inc. | EC | 86562M209 | Long | Börsenkurs (Stufe 1) | 4.021 $ | 0,99 | 183 | |
| INDUSTRIA DE DISENO TEXTIL SA | Industria de Diseno Textil S.A. | EC | E6282J125 | Long | Börsenkurs (Stufe 1) | 3.794 $ | 0,93 | 61 | |
| CAIXABANK SA | CaixaBank S.A. | EC | E2427M123 | Long | Börsenkurs (Stufe 1) | 3.722 $ | 0,92 | 275 | |
| SHELL PLC | Shell plc | EC | G80827101 | Long | Börsenkurs (Stufe 1) | 3.568 $ | 0,88 | 85 | |
| AEROVIRONMENT INC | AeroVironment, Inc. | EC | 008073108 | Long | Börsenkurs (Stufe 1) | 3.523 $ | 0,87 | 17 | |
| SCHNEIDER ELECTRIC SE | Schneider Electric S.E. | EC | F86921107 | Long | Börsenkurs (Stufe 1) | 3.465 $ | 0,85 | 11 | |
| PFIZER INC | Pfizer, Inc. | EC | 717081103 | Long | Börsenkurs (Stufe 1) | 3.351 $ | 0,82 | 128 | |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. | EC | 88032Q109 | Long | Börsenkurs (Stufe 1) | 3.276 $ | 0,81 | 60 | |
| VISA INC | Visa, Inc. | EC | 92826C839 | Long | Börsenkurs (Stufe 1) | 3.264 $ | 0,80 | 10 | |
| DEERE & COMPANY | Deere & Company | EC | 244199105 | Long | Börsenkurs (Stufe 1) | 3.253 $ | 0,80 | 6 | |
| META PLATFORMS INC | Meta Platforms, Inc. | EC | 30303M102 | Long | Börsenkurs (Stufe 1) | 3.163 $ | 0,78 | 5 | |
| ORACLE CORP | Oracle Corporation | EC | 68389X105 | Long | Börsenkurs (Stufe 1) | 3.161 $ | 0,78 | 14 | |
| DANSKE BANK A/S | Danske Bank A/S | EC | K22272114 | Long | Börsenkurs (Stufe 1) | 3.160 $ | 0,78 | 60 | |
| MITSUBISHI HEAVY INDUSTRIES LTD | Mitsubishi Heavy Industries Ltd. | EC | J44002178 | Long | Börsenkurs (Stufe 1) | 3.107 $ | 0,76 | 130 | |
| TOTALENERGIES SE | TotalEnergies S.E. | EC | F92124100 | Long | Börsenkurs (Stufe 1) | 3.070 $ | 0,75 | 35 | |
| PROCTER & GAMBLE COMPANY (THE) | Procter & Gamble Company (The) | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 3.015 $ | 0,74 | 21 | |
| MTU AERO ENGINES AG | MTU Aero Engines A.G. | EC | D5565H104 | Long | Börsenkurs (Stufe 1) | 2.925 $ | 0,72 | 8 | |
| RTX CORP | RTX Corporation | EC | 75513E101 | Long | Börsenkurs (Stufe 1) | 2.875 $ | 0,71 | 16 | |
| COSTCO WHOLESALE CORP | Costco Wholesale Corporation | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 2.869 $ | 0,71 | 3 | |
| NATWEST GROUP PLC | NatWest Group plc | EC | G6422B147 | Long | Börsenkurs (Stufe 1) | 2.793 $ | 0,69 | 346 | |
| WESTPAC BANKING CORP | Westpac Banking Corporation | EC | Q97417101 | Long | Börsenkurs (Stufe 1) | 2.769 $ | 0,68 | 107 | |
| ROCKWELL AUTOMATION INC | Rockwell Automation, Inc. | EC | 773903109 | Long | Börsenkurs (Stufe 1) | 2.706 $ | 0,67 | 6 | |
| AMGEN INC | Amgen, Inc. | EC | 031162100 | Long | Börsenkurs (Stufe 1) | 2.694 $ | 0,66 | 8 | |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. | EC | 01609W102 | Long | Börsenkurs (Stufe 1) | 2.609 $ | 0,64 | 21 | |
| ENI SPA | Eni SpA | EC | T3643A145 | Long | Börsenkurs (Stufe 1) | 2.576 $ | 0,63 | 98 | |
| HOME DEPOT INC (THE) | Home Depot, Inc. (The) | EC | 437076102 | Long | Börsenkurs (Stufe 1) | 2.537 $ | 0,62 | 8 | |
| YASKAWA ELECTRIC CORP | Yaskawa Electric Corporation | EC | 985087105 | Long | Börsenkurs (Stufe 1) | 2.537 $ | 0,62 | 28 | |
| COHERENT CORP | Coherent Corporation | EC | 19247G107 | Long | Börsenkurs (Stufe 1) | 2.530 $ | 0,62 | 7 | |
| CITIC SECURITIES COMPANY LTD | CITIC Securities Company Ltd. | EC | Y1639N117 | Long | Börsenkurs (Stufe 1) | 2.509 $ | 0,62 | 755 | |
| SPOTIFY TECHNOLOGY SA | Spotify Technology S.A. | EC | L8681T102 | Long | Börsenkurs (Stufe 1) | 2.488 $ | 0,61 | 5 | |
| JOHNSON & JOHNSON | Johnson & Johnson | EC | 478160104 | Long | Börsenkurs (Stufe 1) | 2.479 $ | 0,61 | 11 | |
| FANUC CORP | FANUC Corporation | EC | 307305102 | Long | Börsenkurs (Stufe 1) | 2.472 $ | 0,61 | 99 | |
| DAIFUKU CO LTD | Daifuku Company Ltd. | EC | 233802107 | Long | Börsenkurs (Stufe 1) | 2.421 $ | 0,60 | 106 | |
| BOEING COMPANY (THE) | Boeing Company (The) | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 2.312 $ | 0,57 | 10 | |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | Ping An Insurance Group Company of China Ltd. | EC | Y69790106 | Long | Börsenkurs (Stufe 1) | 2.299 $ | 0,57 | 300 | |
| RIO TINTO LTD | Rio Tinto Ltd. | EC | Q81437107 | Long | Börsenkurs (Stufe 1) | 2.269 $ | 0,56 | 17 | |
| 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 | |
| UNITED THERAPEUTICS CORP | United Therapeutics Corporation | EC | 91307C102 | Long | Börsenkurs (Stufe 1) | 2.227 $ | 0,55 | 4 | |
| MATERION CORP | Materion Corporation | EC | 576690101 | Long | Börsenkurs (Stufe 1) | 2.200 $ | 0,54 | 10 | |
| KERING SA | Kering S.A. | EC | 492089107 | Long | Börsenkurs (Stufe 1) | 2.146 $ | 0,53 | 72 | |
| SMC CORP (JP) | SMC Corporation | EC | 78445W306 | Long | Börsenkurs (Stufe 1) | 2.132 $ | 0,52 | 98 | |
| SWISS RE AG | Swiss Re A.G. | EC | H8431B109 | Long | Börsenkurs (Stufe 1) | 2.112 $ | 0,52 | 14 | |
| AMKOR TECHNOLOGY INC | Amkor Technology, Inc. | EC | 031652100 | Long | Börsenkurs (Stufe 1) | 2.087 $ | 0,51 | 30 | |
| STANDARD BANK GROUP LTD | Standard Bank Group Ltd. | EC | S80605140 | Long | Börsenkurs (Stufe 1) | 1.997 $ | 0,49 | 103 | |
| SAP SE | SAP S.E. | EC | D66992104 | Long | Börsenkurs (Stufe 1) | 1.993 $ | 0,49 | 11 | |
| VALE SA | Vale S.A. | EC | 91912E105 | Long | Börsenkurs (Stufe 1) | 1.918 $ | 0,47 | 118 | |
| UNITEDHEALTH GROUP INC | UnitedHealth Group, Inc. | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.902 $ | 0,47 | 5 | |
| ADVANCED ENERGY INDUSTRIES INC | Advanced Energy Industries, Inc. | EC | 007973100 | Long | Börsenkurs (Stufe 1) | 1.813 $ | 0,45 | 6 | |
| RAMBUS INC | Rambus, Inc. | EC | 750917106 | Long | Börsenkurs (Stufe 1) | 1.746 $ | 0,43 | 12 | |
| INCYTE CORP | Incyte Corporation | EC | 45337C102 | Long | Börsenkurs (Stufe 1) | 1.741 $ | 0,43 | 18 | |
| AUTODESK INC | Autodesk, Inc. | EC | 052769106 | Long | Börsenkurs (Stufe 1) | 1.619 $ | 0,40 | 7 | |
| HDFC BANK LTD | HDFC Bank Ltd. | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 1.617 $ | 0,40 | 68 | |
| ALNYLAM PHARMACEUTICALS INC | Alnylam Pharmaceuticals, Inc. | EC | 02043Q107 | Long | Börsenkurs (Stufe 1) | 1.510 $ | 0,37 | 5 | |
| THERMO FISHER SCIENTIFIC INC | Thermo Fisher Scientific, Inc. | EC | 883556102 | Long | Börsenkurs (Stufe 1) | 1.478 $ | 0,36 | 3 | |
| FLSMIDTH & CO. A/S | FLSmidth & Company A/S | EC | K90242130 | Long | Börsenkurs (Stufe 1) | 1.415 $ | 0,35 | 18 | |
| SALESFORCE INC | Salesforce, Inc. | EC | 79466L302 | Long | Börsenkurs (Stufe 1) | 1.338 $ | 0,33 | 7 | |
| STARBUCKS CORP | Starbucks Corporation | EC | 855244109 | Long | Börsenkurs (Stufe 1) | 1.289 $ | 0,32 | 13 | |
| PTC THERAPEUTICS INC | PTC Therapeutics, Inc. | EC | 69366J200 | Long | Börsenkurs (Stufe 1) | 1.108 $ | 0,27 | 15 | |
| 3SBIO INC | 3SBio, Inc. | EC | G8875G102 | Long | Börsenkurs (Stufe 1) | 944 $ | 0,23 | 400 | |
| SINO BIOPHARMACEUTICAL LTD | Sino Biopharmaceutical Ltd. | EC | 82937X103 | Long | Börsenkurs (Stufe 1) | 788 $ | 0,19 | 562 | |
| 404.091 $ | 99,34 | 8.312 |