| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 69.587.399 $ | 29,00 | 1.602.535 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 5.323.944 $ | 2,22 | 3.683 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | 4.063.342 $ | 1,69 | 220.836 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 3.989.249 $ | 1,66 | 22.180 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 3.827.456 $ | 1,59 | 20.174 |
| Eni SpA | Eni SpA | EC | IT0003132476 | Long | 3.216.865 $ | 1,34 | 113.765 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 2.981.952 $ | 1,24 | 20.177 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 2.969.966 $ | 1,24 | 93.400 |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | EC | 136069101 | Long | 2.967.016 $ | 1,24 | 26.590 |
| Siemens AG | Siemens AG | EC | DE0007236101 | Long | 2.824.813 $ | 1,18 | 9.506 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 2.800.599 $ | 1,17 | 119.458 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 2.722.276 $ | 1,13 | 8.555 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 2.643.063 $ | 1,10 | 26.107 |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | AU000000CBA7 | Long | 2.547.851 $ | 1,06 | 20.228 |
| Siemens Energy AG | Siemens Energy AG | EC | DE000ENER6Y0 | Long | 2.395.987 $ | 1,00 | 11.306 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | 2.356.043 $ | 0,98 | 214.600 |
| Engie SA | Engie SA | EC | FR0010208488 | Long | 2.340.867 $ | 0,98 | 71.016 |
| Orkla ASA | Orkla ASA | EC | NO0003733800 | Long | 2.330.857 $ | 0,97 | 188.978 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 2.305.093 $ | 0,96 | 24.793 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | 2.190.330 $ | 0,91 | 322.381 |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | 2.185.291 $ | 0,91 | 23.353 |
| Givaudan SA | Givaudan SA | EC | CH0010645932 | Long | 2.153.899 $ | 0,90 | 604 |
| Advantest Corp | Advantest Corp | EC | JP3122400009 | Long | 2.128.591 $ | 0,89 | 11.400 |
| Macquarie Group Ltd | Macquarie Group Ltd | EC | AU000000MQG1 | Long | 2.116.823 $ | 0,88 | 12.322 |
| Allianz SE | Allianz SE | EC | DE0008404005 | Long | 2.103.709 $ | 0,88 | 4.606 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 2.101.517 $ | 0,88 | 12.517 |
| 69.587.399 $ | 29,00 | 1.602.535 |