| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 438.213.482 $ | 62,94 | 12.775.067 | |||||
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | KR7005930003 | Long | 51.244.826 $ | 7,36 | 244.263 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | TW0002330008 | Long | 41.784.129 $ | 6,00 | 564.000 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 24.918.329 $ | 3,58 | 74.300 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 18.304.891 $ | 2,63 | 95.432 |
| Anglo American PLC | Anglo American PLC | EC | GB00BTK05J60 | Long | 17.977.987 $ | 2,58 | 335.928 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 17.679.933 $ | 2,54 | 42.020 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 17.570.762 $ | 2,52 | 163.005 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 16.846.488 $ | 2,42 | 742.076 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 16.727.375 $ | 2,40 | 53.350 |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | EC | JP3902400005 | Long | 15.980.725 $ | 2,30 | 393.100 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | 14.391.975 $ | 2,07 | 1.372.000 |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | EC | IE00BD1RP616 | Long | 14.384.990 $ | 2,07 | 707.958 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 14.042.978 $ | 2,02 | 160.047 |
| E.ON SE | E.ON SE | EC | DE000ENAG999 | Long | 13.999.079 $ | 2,01 | 659.448 |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | 13.935.646 $ | 2,00 | 551.107 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | 13.397.151 $ | 1,92 | 271.980 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 13.319.590 $ | 1,91 | 131.274 |
| Renesas Electronics Corp | Renesas Electronics Corp | EC | JP3164720009 | Long | 13.270.236 $ | 1,91 | 476.700 |
| ORIX Corp | ORIX Corp | EC | JP3200450009 | Long | 13.244.106 $ | 1,90 | 339.600 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 13.240.809 $ | 1,90 | 42.157 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 12.941.801 $ | 1,86 | 86.181 |
| AXA SA | AXA SA | EC | FR0000120628 | Long | 12.560.264 $ | 1,80 | 272.378 |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | 12.387.965 $ | 1,78 | 368.963 |
| BT Group PLC | BT Group PLC | EC | GB0030913577 | Long | 12.185.676 $ | 1,75 | 4.345.403 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 11.875.770 $ | 1,71 | 282.397 |
| 438.213.482 $ | 62,94 | 12.775.067 |