| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 269.937.618 $ | 24,31 | 5.830.113 | |||||
| ASML Holding N.V. | ASML HOLDING N V | EC | NL0010273215 | Long | 27.547.813 $ | 2,48 | 20.815 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 16.240.181 $ | 1,46 | 83.160 |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | 15.478.339 $ | 1,39 | 101.920 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | 15.059.161 $ | 1,36 | 920.445 |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 14.876.343 $ | 1,34 | 37.665 |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 14.270.012 $ | 1,29 | 305.635 |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | 13.698.840 $ | 1,23 | 138.074 |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | 10.556.977 $ | 0,95 | 509.230 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | 10.464.422 $ | 0,94 | 89.607 |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | 10.194.119 $ | 0,92 | 603.300 |
| BHP GROUP LIMITED | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | 9.962.725 $ | 0,90 | 272.726 |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 9.831.897 $ | 0,89 | 106.497 |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | 9.646.663 $ | 0,87 | 40.676 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 9.469.858 $ | 0,85 | 55.965 |
| Banco Santander, S.A. | BANCO SANTANDER CENTRAL HISPANO SA | EC | ES0113900J37 | Long | 8.912.155 $ | 0,80 | 787.724 |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | 8.464.395 $ | 0,76 | 20.429 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SA | EC | FR0000121972 | Long | 8.086.576 $ | 0,73 | 29.445 |
| Iberdrola, S.A. | IBERDROLA SA | EC | ES0144580Y14 | Long | 7.919.422 $ | 0,71 | 345.033 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SA | EC | FR0000121014 | Long | 7.438.702 $ | 0,67 | 13.384 |
| Deutsche Telekom AG | DEUTSCHE TELEKOM AG | EC | DE0005557508 | Long | 7.271.253 $ | 0,65 | 197.218 |
| Hitachi, Ltd. | HITACHI LTD | EC | JP3788600009 | Long | 7.160.954 $ | 0,64 | 245.000 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | 6.876.319 $ | 0,62 | 450.356 |
| ABB Ltd | ABB LTD | EC | CH0012221716 | Long | 6.857.816 $ | 0,62 | 84.297 |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 6.847.400 $ | 0,62 | 41.612 |
| Sony Group Corporation | SONY GROUP CORP | EC | JP3435000009 | Long | 6.805.274 $ | 0,61 | 329.900 |
| 269.937.618 $ | 24,31 | 5.830.113 |