| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 738.318.343 $ | 28,38 | 58.217.849 | |||||
| ASML HOLDING NV /EUR/ | ASML HOLDING NV /EUR/ 0.00000000 | EC | N07059202 | Long | 67.765.727 $ | 2,60 | 50.961 |
| ROCHE HOLDING AG /CHF/ | ROCHE HOLDING AG /CHF/ 0.00000000 | EC | H69293266 | Long | 49.694.393 $ | 1,91 | 124.519 |
| JPMORGAN US GOVT MMKT-IM | JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 | EC | 4812C2270 | Long | 45.837.058 $ | 1,76 | 45.837.058 |
| AIA GROUP LTD /HKD/ | AIA GROUP LTD /HKD/ 0.00000000 | EC | Y002A1105 | Long | 44.023.081 $ | 1,69 | 3.962.000 |
| TOTALENERGIES SE /EUR/ | TOTALENERGIES SE /EUR/ 0.00000000 | EC | F92124100 | Long | 43.936.224 $ | 1,69 | 478.743 |
| TAIWAN SEMICONDUCTOR-SP ADR | TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000 | EC | 874039100 | Long | 37.701.026 $ | 1,45 | 111.558 |
| INFINEON TECHNOLOGIES AG /EUR/ | INFINEON TECHNOLOGIES AG /EUR/ 0.00000000 | EC | D35415104 | Long | 30.244.287 $ | 1,16 | 666.671 |
| COMPASS GROUP PLC /GBP/ | COMPASS GROUP PLC /GBP/ 0.00000000 | EC | G23296208 | Long | 30.077.395 $ | 1,16 | 1.078.007 |
| HOYA CORP /JPY/ | HOYA CORP /JPY/ 0.00000000 | EC | J22848105 | Long | 29.020.537 $ | 1,12 | 167.400 |
| SUMITOMO MITSUI FINANCIA /JPY/ | SUMITOMO MITSUI FINANCIAL GR /JPY/ 0.00000000 | EC | J7771X109 | Long | 27.639.201 $ | 1,06 | 840.600 |
| AIR LIQUIDE SA /EUR/ | AIR LIQUIDE SA /EUR/ 0.00000000 | EC | F01764103 | Long | 26.960.099 $ | 1,04 | 130.432 |
| SHELL PLC-NEW /GBP/ | SHELL PLC-NEW /GBP/ 0.00000000 | EC | G80827101 | Long | 25.797.895 $ | 0,99 | 557.009 |
| INDUSTRIA DE DISENO TEXT /EUR/ | INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000 | EC | E6282J125 | Long | 24.295.360 $ | 0,93 | 417.383 |
| NOVARTIS AG-REG /CHF/ | NOVARTIS AG-REG /CHF/ 0.00000000 | EC | H5820Q150 | Long | 23.834.616 $ | 0,92 | 155.280 |
| SONY GROUP CORP /JPY/ | SONY GROUP CORP /JPY/ 0.00000000 | EC | J76379106 | Long | 23.533.534 $ | 0,90 | 1.129.100 |
| NESTLE SA-REG /CHF/ | NESTLE SA-REG /CHF/ 0.00000000 | EC | H57312649 | Long | 22.638.336 $ | 0,87 | 230.789 |
| DAIKIN INDUSTRIES LTD /JPY/ | DAIKIN INDUSTRIES LTD /JPY/ 0.00000000 | EC | J10038115 | Long | 22.442.075 $ | 0,86 | 187.100 |
| DBS GROUP HOLDINGS LTD /SGD/ | DBS GROUP HOLDINGS LTD /SGD/ 0.00000000 | EC | Y20246107 | Long | 21.941.678 $ | 0,84 | 493.070 |
| SIEMENS AG-REG /EUR/ | SIEMENS AG-REG /EUR/ 0.00000000 | EC | D69671218 | Long | 21.071.669 $ | 0,81 | 86.489 |
| SAP SE /EUR/ | SAP SE /EUR/ 0.00000000 | EC | D66992104 | Long | 20.825.989 $ | 0,80 | 122.159 |
| LONZA GROUP AG-REG /CHF/ | LONZA GROUP AG-REG /CHF/ 0.00000000 | EC | H50524133 | Long | 20.765.957 $ | 0,80 | 32.370 |
| ASTRAZENECA PLC /GBP/ | ASTRAZENECA PLC /GBP/ 0.00000000 | EC | G0593M107 | Long | 20.433.929 $ | 0,79 | 104.500 |
| ING GROEP NV /EUR/ | ING GROEP NV /EUR/ 0.00000000 | EC | N4578E595 | Long | 19.979.869 $ | 0,77 | 769.739 |
| EQUINOR ASA /NOK/ | EQUINOR ASA /NOK/ 0.00000000 | EC | R2R90P103 | Long | 19.205.632 $ | 0,74 | 450.790 |
| LVMH MOET HENNESSY LOUIS /EUR/ | LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000 | EC | F58485115 | Long | 18.652.778 $ | 0,72 | 34.122 |
| 738.318.343 $ | 28,38 | 58.217.849 |