| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 150.145.943 $ | 23,57 | 2.271.288 | |||||
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | EC | TW0002330008 | Long | 29.387.074 $ | 4,61 | 390.898 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD KRW100 | EC | KR7005930003 | Long | 16.002.084 $ | 2,51 | 76.073 |
| SK HYNIX INC | SK HYNIX INC KRW5000 | EC | KR7000660001 | Long | 14.282.852 $ | 2,24 | 9.226 |
| ASML HOLDING NV | ASML HOLDING NV EUR0.09 | EC | NL0010273215 | Long | 10.053.097 $ | 1,58 | 6.221 |
| TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD HKD0.00002 | EC | KYG875721634 | Long | 5.477.496 $ | 0,86 | 100.490 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC ORD USD0.50 | EC | GB0005405286 | Long | 5.251.417 $ | 0,82 | 279.553 |
| ROCHE HOLDING AG | ROCHE HOLDING AG CHF0.001 | EP | CH1499059983 | Long | 4.796.945 $ | 0,75 | 11.382 |
| NOVARTIS AG | NOVARTIS AG CHF0.49 (REGD) | EC | CH0012005267 | Long | 4.570.454 $ | 0,72 | 30.310 |
| ASTRAZENECA PLC | ASTRAZENECA PLC ORD USD0.25 | EC | GB0009895292 | Long | 4.548.968 $ | 0,71 | 24.451 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD USD0.000003125 | EC | KYG017191142 | Long | 4.506.377 $ | 0,71 | 292.128 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA COM NPV | EC | 780087102 | Long | 4.370.444 $ | 0,69 | 22.767 |
| NESTLE' SA/AG | NESTLE' SA/AG CHF0.10 (REGD) | EC | CH0038863350 | Long | 4.273.401 $ | 0,67 | 42.032 |
| SHELL PLC | SHELL PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | 3.951.704 $ | 0,62 | 94.023 |
| SIEMENS AG | SIEMENS AG NPV(REGD) | EC | DE0007236101 | Long | 3.800.474 $ | 0,60 | 12.071 |
| BHP GROUP LTD | BHP GROUP LTD NPV | EC | AU000000BHP4 | Long | 3.692.369 $ | 0,58 | 82.360 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC NPV | EC | JP3902900004 | Long | 3.513.139 $ | 0,55 | 186.481 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP NPV | EC | JP3633400001 | Long | 3.326.556 $ | 0,52 | 174.081 |
| MEDIATEK INC | MEDIATEK INC TWD10 | EC | TW0002454006 | Long | 3.301.414 $ | 0,52 | 23.995 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA ORD NPV | EC | AU000000CBA7 | Long | 3.240.076 $ | 0,51 | 27.289 |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) COM NPV | EC | 891160509 | Long | 3.161.527 $ | 0,50 | 27.608 |
| SAP SE | SAP SE ORD NPV | EC | DE0007164600 | Long | 3.005.065 $ | 0,47 | 16.586 |
| BANCO SANTANDER SA | BANCO SANTANDER SA EUR0.50(REGD) | EC | ES0113900J37 | Long | 2.976.254 $ | 0,47 | 237.738 |
| TOTALENERGIES SE | TOTALENERGIES SE EUR2.5 | EC | FR0000120271 | Long | 2.956.811 $ | 0,46 | 33.703 |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP NPV | EC | JP3436100006 | Long | 2.861.629 $ | 0,45 | 60.812 |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE EUR4.00 | EC | FR0000121972 | Long | 2.838.316 $ | 0,45 | 9.010 |
| 150.145.943 $ | 23,57 | 2.271.288 |