| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 542.984.252 $ | 23,17 | 8.743.293 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 96.747.988 $ | 4,13 | 286.279 |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | EC | 796050888 | Long | 40.529.276 $ | 1,73 | 14.291 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 36.829.321 $ | 1,57 | 28.560 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 26.471.161 $ | 1,13 | 428.800 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 22.284.611 $ | 0,95 | 471.642 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | 21.743.031 $ | 0,93 | 1.349.725 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 20.965.612 $ | 0,89 | 139.392 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 20.944.093 $ | 0,89 | 108.117 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 20.624.002 $ | 0,88 | 52.661 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 20.243.890 $ | 0,86 | 38.422 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 19.422.619 $ | 0,83 | 120.532 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 18.760.293 $ | 0,80 | 192.232 |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | 17.656.782 $ | 0,75 | 1.163.300 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | 15.045.905 $ | 0,64 | 130.996 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 14.564.182 $ | 0,62 | 156.227 |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | 13.990.394 $ | 0,60 | 703.900 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 13.520.093 $ | 0,58 | 57.045 |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | 13.436.347 $ | 0,57 | 144.328 |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 13.366.899 $ | 0,57 | 817.900 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 13.245.128 $ | 0,57 | 78.254 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 12.909.980 $ | 0,55 | 567.467 |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | 12.782.627 $ | 0,55 | 30.877 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 12.696.869 $ | 0,54 | 367.896 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 12.532.534 $ | 0,53 | 1.146.159 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 11.670.615 $ | 0,50 | 148.291 |
| 542.984.252 $ | 23,17 | 8.743.293 |