| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 978.626.658 $ | 24,28 | 21.170.352 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 100.010.578 $ | 2,48 | 75.448 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 58.676.011 $ | 1,46 | 301.187 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 56.388.016 $ | 1,40 | 369.177 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | 54.783.884 $ | 1,36 | 3.348.285 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 54.397.544 $ | 1,35 | 136.977 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 51.264.431 $ | 1,27 | 1.110.977 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 49.022.955 $ | 1,22 | 502.239 |
| Toyota Motor Corp | Toyota Motor Corp | EC | JP3633400001 | Long | 38.127.099 $ | 0,95 | 1.838.600 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | 37.862.142 $ | 0,94 | 325.697 |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | JP3902900004 | Long | 37.090.139 $ | 0,92 | 2.195.600 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 35.912.642 $ | 0,89 | 147.871 |
| BHP Group Ltd | BHP Group Ltd | EC | AU000000BHP4 | Long | 35.375.404 $ | 0,88 | 984.902 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 35.236.355 $ | 0,87 | 385.163 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 34.529.934 $ | 0,86 | 203.184 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 31.951.478 $ | 0,79 | 2.859.112 |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | 31.168.862 $ | 0,77 | 74.038 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 28.855.394 $ | 0,72 | 106.273 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 28.673.415 $ | 0,71 | 1.256.402 |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | 26.675.187 $ | 0,66 | 716.971 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | 26.347.024 $ | 0,65 | 48.350 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 25.978.093 $ | 0,64 | 887.700 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 25.804.978 $ | 0,64 | 150.112 |
| Sony Group Corp | Sony Group Corp | EC | JP3435000009 | Long | 24.965.289 $ | 0,62 | 1.200.700 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | 24.823.743 $ | 0,62 | 1.640.028 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 24.706.060 $ | 0,61 | 305.359 |
| 978.626.658 $ | 24,28 | 21.170.352 |