| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 501.153.685 $ | 57,94 | 18.371.943 | |||||
| ALPHABET INC. | ALPHABET INC CLASS A | EC | 02079K305 | Long | 37.302.987 $ | 4,31 | 98.078 |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORP | EC | 060505104 | Long | 35.197.753 $ | 4,07 | 682.127 |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 34.036.389 $ | 3,93 | 161.546 |
| ADVANCED MICRO DEVICES, INC. | ADVANCED MICRO DEVICES INC | EC | 007903107 | Long | 29.413.571 $ | 3,40 | 56.992 |
| MICROSOFT CORPORATION | MICROSOFT CORP | EC | 594918104 | Long | 27.368.289 $ | 3,16 | 60.786 |
| CISCO SYSTEMS, INC. | CISCO SYSTEMS INC | EC | 17275R102 | Long | 26.173.769 $ | 3,03 | 217.354 |
| NVIDIA CORPORATION | NVIDIA CORP | EC | 67066G104 | Long | 24.573.740 $ | 2,84 | 116.386 |
| CRH PUBLIC LIMITED COMPANY | CRH PLC | EC | G25508105 | Long | 22.452.951 $ | 2,60 | 206.388 |
| Eversource Energy | EVERSOURCE ENERGY | EC | 30040W108 | Long | 19.843.426 $ | 2,29 | 290.661 |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORP | EC | 7591EP100 | Long | 18.555.572 $ | 2,15 | 662.699 |
| SALESFORCE, INC. | SALESFORCE INC | EC | 79466L302 | Long | 18.366.812 $ | 2,12 | 96.111 |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | BANK OF IRELAND GROUP PLC | EC | IE00BD1RP616 | Long | 16.765.391 $ | 1,94 | 825.059 |
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTU | EC | TW0002330008 | Long | 16.638.942 $ | 1,92 | 221.000 |
| CARDINAL HEALTH, INC. | CARDINAL HEALTH INC | EC | 14149Y108 | Long | 16.561.114 $ | 1,91 | 84.152 |
| KB Financial Group Inc. | KB FINANCIAL GROUP INC | EC | KR7105560007 | Long | 15.672.729 $ | 1,81 | 156.657 |
| Regal Rexnord Corporation | REGAL REXNORD CORP | EC | 758750103 | Long | 15.550.248 $ | 1,80 | 77.073 |
| AXCELIS TECHNOLOGIES, INC. | AXCELIS TECHNOLOGIES INC | EC | 054540208 | Long | 14.887.131 $ | 1,72 | 98.977 |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO LTD | EC | JP3820000002 | Long | 14.762.408 $ | 1,71 | 152.600 |
| BARRICK MINING CORPORATION | BARRICK MINING CORP | EC | 06849F108 | Long | 14.423.599 $ | 1,67 | 338.980 |
| ADOBE INC. | ADOBE INC | EC | 00724F101 | Long | 14.356.605 $ | 1,66 | 55.386 |
| Hana Financial Group Inc. | HANA FINANCIAL GROUP INC | EC | KR7086790003 | Long | 14.336.480 $ | 1,66 | 187.622 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | INTERNATIONAL BUSINESS MACHINES CORP | EC | 459200101 | Long | 14.121.974 $ | 1,63 | 47.421 |
| SANOFI SA | SANOFI | EC | FR0000120578 | Long | 13.530.097 $ | 1,56 | 154.588 |
| Mitsubishi Electric Corporation | MITSUBISHI ELECTRIC CORP | EC | JP3902400005 | Long | 13.290.580 $ | 1,54 | 323.300 |
| United States of America | UNITED STATES TREASURY BILL | DBT | 912797UB1 | Long | 12.971.130 $ | 1,50 | 13.000.000 |
| 501.153.685 $ | 57,94 | 18.371.943 |