| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 11.032.769.830 $ | 19,62 | 177.404.226 | |||||
| Taiwan Semiconductor Manufacturing Company Limited | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | EC | TW0002330008 | Long | 2.263.013.419 $ | 4,02 | 32.598.000 |
| Samsung Electronics Co., Ltd. | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 946.760.109 $ | 1,68 | 6.287.106 |
| ASML Holding N.V. | ASML HOLDING NV | EC | NL0010273215 | Long | 742.115.649 $ | 1,32 | 513.381 |
| SK hynix Inc. | SK HYNIX INC | EC | KR7000660001 | Long | 645.122.803 $ | 1,15 | 723.420 |
| Tencent Holdings Limited | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | 512.106.359 $ | 0,91 | 8.432.200 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | 418.378.437 $ | 0,74 | 22.738.185 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 388.284.339 $ | 0,69 | 2.046.594 |
| Roche Holding AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 380.018.866 $ | 0,68 | 932.562 |
| Alibaba Group Holding Limited | ALIBABA GROUP HOLDING LTD | EC | G01719114 | Long | 375.328.152 $ | 0,67 | 22.773.372 |
| Novartis AG | NOVARTIS AG | EC | CH0012005267 | Long | 370.519.342 $ | 0,66 | 2.507.072 |
| Nestle S.A. | NESTLE SA | EC | CH0038863350 | Long | 344.855.536 $ | 0,61 | 3.406.329 |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 340.479.500 $ | 0,61 | 7.488.535 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | 329.952.404 $ | 0,59 | 1.834.517 |
| Siemens Aktiengesellschaft | SIEMENS AG | EC | DE0007236101 | Long | 298.064.728 $ | 0,53 | 1.003.041 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA | EC | AU000000CBA7 | Long | 279.868.306 $ | 0,50 | 2.221.942 |
| Mitsubishi UFJ Financial Group, Inc. | MITSUBISHI UFJ FINANCIAL GROUP INC | EC | JP3902900004 | Long | 266.676.251 $ | 0,47 | 14.846.000 |
| BHP GROUP LIMITED | BHP GROUP LTD | EC | AU000000BHP4 | Long | 265.044.062 $ | 0,47 | 6.696.525 |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 242.942.543 $ | 0,43 | 2.613.029 |
| TOYOTA MOTOR CORPORATION | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | 239.397.450 $ | 0,43 | 12.471.600 |
| THE TORONTO-DOMINION BANK | TORONTO DOMINION BANK THE | EC | 891160509 | Long | 239.098.814 $ | 0,43 | 2.219.503 |
| Banco Santander, S.A. | BANCO SANTANDER SA | EC | ES0113900J37 | Long | 236.993.227 $ | 0,42 | 19.421.986 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 230.950.338 $ | 0,41 | 1.375.580 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | EC | FR0000121972 | Long | 230.581.369 $ | 0,41 | 724.623 |
| Allianz SE | ALLIANZ SE | EC | DE0008404005 | Long | 227.914.466 $ | 0,41 | 499.011 |
| Siemens Energy AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 218.303.365 $ | 0,39 | 1.030.113 |
| 11.032.769.830 $ | 19,62 | 177.404.226 |