| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 6.553.192 $ | 29,96 | 127.664 | |||||
| ASML Holding NV | ASML Holding NV | EC | Long | 517.592 $ | 2,37 | 478 | |
| Roche Holding AG | Roche Holding AG | EC | Long | 366.692 $ | 1,68 | 885 | |
| AstraZeneca PLC | AstraZeneca PLC | EC | Long | 353.547 $ | 1,62 | 1.902 | |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | Long | 345.082 $ | 1,58 | 21.810 | |
| Novartis AG | Novartis AG | EC | Long | 341.073 $ | 1,56 | 2.465 | |
| SAP SE | SAP SE | EC | Long | 330.796 $ | 1,51 | 1.351 | |
| Nestle SA | Nestle SA | EC | Long | 321.382 $ | 1,47 | 3.233 | |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 283.676 $ | 1,30 | 1.664 |
| Toyota Motor Corp | Toyota Motor Corp | EC | Long | 277.581 $ | 1,27 | 12.956 | |
| Siemens AG | Siemens AG | EC | Long | 277.114 $ | 1,27 | 986 | |
| Shell PLC | Shell PLC | EC | Long | 268.249 $ | 1,23 | 7.263 | |
| Shopify Inc | Shopify Inc | EC | 82509L107 | Long | 246.191 $ | 1,13 | 1.529 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | Long | 244.077 $ | 1,12 | 322 | |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | EC | Long | 225.136 $ | 1,03 | 2.101 | |
| Allianz SE | Allianz SE | EC | Long | 222.574 $ | 1,02 | 485 | |
| Banco Santander SA | Banco Santander SA | EC | Long | 218.614 $ | 1,00 | 18.473 | |
| Novo Nordisk A/S | Novo Nordisk A/S | EC | Long | 218.210 $ | 1,00 | 4.264 | |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | EC | Long | 200.774 $ | 0,92 | 12.615 | |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | EC | 891160509 | Long | 195.093 $ | 0,89 | 2.070 |
| Sony Group Corp | Sony Group Corp | EC | Long | 192.157 $ | 0,88 | 7.480 | |
| Schneider Electric SE | Schneider Electric SE | EC | Long | 190.201 $ | 0,87 | 689 | |
| BHP Group Ltd | BHP Group Ltd | EC | Long | 189.403 $ | 0,87 | 6.239 | |
| Unilever PLC | Unilever PLC | EC | Long | 177.121 $ | 0,81 | 2.704 | |
| Iberdrola SA | Iberdrola SA | EC | Long | 176.139 $ | 0,81 | 8.117 | |
| Hitachi Ltd | Hitachi Ltd | EC | Long | 174.718 $ | 0,80 | 5.583 | |
| 6.553.192 $ | 29,96 | 127.664 |