| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 37.720.016 $ | 26,99 | 763.893 | |||||
| Ishares Inc | Ishares Inc MSCI TAIWAN ETF | EC | 46434G772 | Long | 6.169.260 $ | 4,41 | 86.989 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Taiwan Semiconductor Manufacturing Co., Ltd. SPONSORED ADS | EC | 874039100 | Long | 3.674.868 $ | 2,63 | 10.874 |
| ASML Holding N.V. | ASML Holding N.V. EUR0.09 | EC | NL0010273215 | Long | 2.341.809 $ | 1,68 | 1.816 |
| Samsung Electronics Co Ltd. | Samsung Electronics Co Ltd. KRW100 | EC | KR7005930003 | Long | 2.228.788 $ | 1,59 | 20.417 |
| TENCENT HOLDINGS LTD | Tencent Holdings Ltd. HKD0.00002 | EC | KYG875721634 | Long | 2.191.526 $ | 1,57 | 35.500 |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | 1.551.894 $ | 1,11 | 32.845 |
| iShares Trust | iShares Trust MSCI SAUDI ARBIA | EC | 46434V423 | Long | 1.454.055 $ | 1,04 | 36.580 |
| AstraZeneca PLC | AstraZeneca PLC ORD USD0.25 | EC | GB0009895292 | Long | 1.443.967 $ | 1,03 | 7.454 |
| ABB Ltd. | ABB Ltd. CHF0.12 (REGD) | EC | CH0012221716 | Long | 1.314.381 $ | 0,94 | 16.701 |
| SK Hynix Inc. | SK Hynix Inc. KRW5000 | EC | KR7000660001 | Long | 1.290.336 $ | 0,92 | 2.449 |
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | 1.129.274 $ | 0,81 | 70.101 |
| ALIBABA GROUP HOLDING LTD | Alibaba Group Holding Ltd. USD0.000003125 | EC | KYG017191142 | Long | 1.067.026 $ | 0,76 | 70.300 |
| Roche Holding AG | Roche Holding AG CHF0.001 | EP | CH1499059983 | Long | 1.042.146 $ | 0,75 | 2.661 |
| Deutsche Telekom AG | Deutsche Telekom AG NPV(REGD) | EC | DE0005557508 | Long | 1.025.199 $ | 0,73 | 27.849 |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | 1.021.716 $ | 0,73 | 2.468 |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | 1.011.906 $ | 0,72 | 44.479 |
| Safran SA | Safran SA EUR0.20 | EC | FR0000073272 | Long | 1.002.152 $ | 0,72 | 3.113 |
| Novartis AG | Novartis AG CHF0.49 (REGD) | EC | CH0012005267 | Long | 937.641 $ | 0,67 | 6.234 |
| Sony Group Corp. | Sony Group Corp. NPV | EC | JP3435000009 | Long | 929.882 $ | 0,67 | 46.100 |
| Banco Santander SA | Banco Santander SA EUR0.50(REGD) | EC | ES0113900J37 | Long | 882.798 $ | 0,63 | 80.736 |
| AIA Group Ltd, Hong Kong | AIA Group Ltd, Hong Kong NPV | EC | HK0000069689 | Long | 809.518 $ | 0,58 | 74.800 |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | 804.237 $ | 0,58 | 17.788 |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | 804.060 $ | 0,58 | 8.239 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. NPV | EC | JP3902900004 | Long | 799.170 $ | 0,57 | 48.900 |
| TotalEnergies SE | TotalEnergies SE EUR2.5 | EC | FR0000120271 | Long | 792.408 $ | 0,57 | 8.500 |
| 37.720.016 $ | 26,99 | 763.893 |