| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 3.272.031.662 $ | 41,30 | 97.269.984 | |||||
| Taiwan Semiconductor Manufacturing Co Ltd | TSMC | EC | TW0002330008 | Long | 393.234.805 $ | 4,96 | 6.799.309 |
| ASML Holding NV | ASML HOLDING NV | EC | N07059202 | Long | 187.954.454 $ | 2,37 | 141.345 |
| Samsung Electronics Co Ltd | SAMSUNG ELECTRON | EC | Y74718100 | Long | 167.380.172 $ | 2,11 | 1.431.072 |
| Shell PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 165.336.226 $ | 2,09 | 3.569.817 |
| Tencent Holdings Ltd | TENCENT | EC | G87572163 | Long | 160.805.243 $ | 2,03 | 2.549.535 |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | 143.623.116 $ | 1,81 | 5.214.036 |
| Vanguard FTSE Developed Markets ETF | VANGUARD FTSE ET | EC | 921943858 | Long | 133.578.413 $ | 1,69 | 2.084.557 |
| Equinor ASA | EQUINOR ASA | EC | NO0010096985 | Long | 126.315.106 $ | 1,59 | 2.964.838 |
| Shin-Etsu Chemical Co Ltd | SHIN-ETSU CHEM | EC | JP3371200001 | Long | 125.788.556 $ | 1,59 | 3.089.200 |
| AstraZeneca PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 124.892.765 $ | 1,58 | 638.707 |
| Alibaba Group Holding Ltd | BABA-W | EC | KYG017191142 | Long | 124.448.580 $ | 1,57 | 7.939.562 |
| Nutrien Ltd | NUTRIEN LTD | EC | 67077M108 | Long | 109.817.316 $ | 1,39 | 1.454.784 |
| Rolls-Royce Holdings PLC | ROLLS-ROYCE HOLD | EC | GB00B63H8491 | Long | 109.081.153 $ | 1,38 | 7.179.970 |
| UBS Group AG | UBS GROUP AG | EC | CH0244767585 | Long | 108.644.841 $ | 1,37 | 2.786.237 |
| TotalEnergies SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 108.263.562 $ | 1,37 | 1.179.674 |
| Glencore PLC | GLENCORE PLC | EC | JE00B4T3BW64 | Long | 106.994.438 $ | 1,35 | 14.126.778 |
| SK hynix Inc | SK HYNIX INC | EC | KR7000660001 | Long | 106.563.653 $ | 1,35 | 187.822 |
| KBC Group NV | KBC GROUP | EC | BE0003565737 | Long | 104.723.489 $ | 1,32 | 855.640 |
| AIA Group Ltd | AIA | EC | Y002A1105 | Long | 102.771.004 $ | 1,30 | 9.249.210 |
| Volvo AB | VOLVO AB-B | EC | 928856301 | Long | 100.759.788 $ | 1,27 | 3.064.534 |
| Tesco PLC | TESCO PLC | EC | GB00BLGZ9862 | Long | 96.931.146 $ | 1,22 | 15.422.540 |
| Bank of Nova Scotia/The | BANK OF NOVA SCO | EC | 064149107 | Long | 93.201.629 $ | 1,18 | 1.343.970 |
| Galderma Group AG | GALDERMA GROUP A | EC | CH1335392721 | Long | 90.851.685 $ | 1,15 | 462.270 |
| Shopify Inc | SHOPIFY INC - A | EC | 82509L107 | Long | 90.830.343 $ | 1,15 | 765.504 |
| Engie SA | ENGIE | EC | FR0010208488 | Long | 89.240.179 $ | 1,13 | 2.769.073 |
| 3.272.031.662 $ | 41,30 | 97.269.984 |