| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 261.897.633 $ | 24,27 | 5.152.180 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Taiwan Semiconductor Manufacturing Company, Ltd. | EC | 000233000 | Long | 48.152.397 $ | 4,46 | 693.620 |
| SAMSUNG ELECTRONICS CO LTD | Samsung Electronics Company, Ltd. | EC | 700593000 | Long | 21.382.247 $ | 1,98 | 141.992 |
| ASML HOLDING NV | ASML Holding NV | EC | 001027321 | Long | 15.139.255 $ | 1,40 | 10.473 |
| SK HYNIX INC | SK Hynix, Inc. | EC | KR7000660001 | Long | 14.910.372 $ | 1,38 | 16.720 |
| NOVARTIS AG | Novartis AG | EC | 001200526 | Long | 12.308.663 $ | 1,14 | 83.285 |
| TENCENT HOLDINGS LTD | Tencent Holdings, Ltd. | EC | KYG875721634 | Long | 10.961.567 $ | 1,02 | 180.490 |
| ABB LTD | ABB, Ltd. | EC | 001222171 | Long | 10.258.908 $ | 0,95 | 101.433 |
| SHELL PLC | Shell plc | EC | GB00BP6MXD84 | Long | 10.057.060 $ | 0,93 | 221.196 |
| ALLIANZ SE | Allianz SE | EC | DE0008404005 | Long | 9.966.393 $ | 0,92 | 21.821 |
| BHP GROUP LTD | BHP Group, Ltd. | EC | AU000000BHP4 | Long | 9.193.063 $ | 0,85 | 232.270 |
| ROCHE HOLDING AG | Roche Holding AG | EC | CH1499059983 | Long | 7.935.248 $ | 0,74 | 19.473 |
| UNICREDIT SPA | UniCredit SPA | EC | IT0005239360 | Long | 7.886.075 $ | 0,73 | 102.042 |
| GSK PLC | GSK plc | EC | GB00BN7SWP63 | Long | 7.628.828 $ | 0,71 | 290.983 |
| BNP PARIBAS SA | BNP Paribas SA | EC | 000013110 | Long | 7.505.387 $ | 0,70 | 71.465 |
| AXA SA | AXA SA | EC | 000012062 | Long | 7.005.554 $ | 0,65 | 145.327 |
| ENEL SPA | Enel SPA | EC | 000312836 | Long | 7.000.034 $ | 0,65 | 599.537 |
| KONINKLIJKE AHOLD DELHAIZE NV | Koninklijke Ahold Delhaize NV | EC | NL0011794037 | Long | 6.692.937 $ | 0,62 | 142.495 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding, Ltd. | EC | KYG017191142 | Long | 6.615.281 $ | 0,61 | 401.388 |
| BANCO SANTANDER SA | Banco Santander SA | EC | 0113900J3 | Long | 6.570.695 $ | 0,61 | 538.477 |
| ADVANTEST CORPORATION | Advantest Corporation | EC | 312240000 | Long | 6.367.103 $ | 0,59 | 34.100 |
| ASTRAZENECA PLC | AstraZeneca plc | EC | 000989529 | Long | 6.194.425 $ | 0,57 | 32.650 |
| ROYAL BANK OF CANADA | Royal Bank of Canada | EC | 780087953 | Long | 6.165.529 $ | 0,57 | 34.280 |
| SAFRAN SA | Safran SA | EC | 000007327 | Long | 5.390.217 $ | 0,50 | 16.786 |
| UBS GROUP AG | UBS Group AG | EC | CH0244767585 | Long | 5.322.651 $ | 0,49 | 120.281 |
| BARCLAYS PLC | Barclays plc | EC | 003134865 | Long | 5.287.744 $ | 0,49 | 899.596 |
| 261.897.633 $ | 24,27 | 5.152.180 |