| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.191.645.128 $ | 53,11 | 20.502.387 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 105.941.345 $ | 4,72 | 65.589 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 79.600.186 $ | 3,55 | 907.746 |
| Capital Group Central Cash Fund | Capital Group Central Cash Fund | EC | 14020B102 | Long | 70.111.777 $ | 3,12 | 701.188 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 65.399.551 $ | 2,91 | 156.290 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 60.328.500 $ | 2,69 | 324.571 |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | EC | GB00B63H8491 | Long | 50.605.795 $ | 2,26 | 2.809.753 |
| Engie SA | Engie SA | EC | FR0010208488 | Long | 48.687.919 $ | 2,17 | 1.576.957 |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | EC | SE0000148884 | Long | 48.045.964 $ | 2,14 | 2.399.206 |
| RWE AG | RWE AG | EC | DE0007037129 | Long | 47.697.195 $ | 2,13 | 749.499 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 44.666.409 $ | 1,99 | 515.817 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 44.293.997 $ | 1,97 | 124.223 |
| SK hynix Inc | SK hynix Inc | EC | KR7000660001 | Long | 44.292.942 $ | 1,97 | 28.611 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 40.443.658 $ | 1,80 | 1.778.150 |
| BAE Systems PLC | BAE Systems PLC | EC | GB0002634946 | Long | 40.252.730 $ | 1,79 | 1.477.504 |
| DSV A/S | DSV A/S | EC | DK0060079531 | Long | 39.664.370 $ | 1,77 | 157.912 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 39.578.314 $ | 1,76 | 188.826 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 38.487.444 $ | 1,72 | 212.526 |
| ABB Ltd | ABB Ltd | EC | CH0012221716 | Long | 37.891.735 $ | 1,69 | 353.700 |
| Mitsubishi Corp | Mitsubishi Corp | EC | JP3898400001 | Long | 36.811.211 $ | 1,64 | 1.157.500 |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | 36.496.181 $ | 1,63 | 715.400 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 36.369.636 $ | 1,62 | 110.500 |
| Euronext NV | Euronext NV | EC | NL0006294274 | Long | 36.140.638 $ | 1,61 | 221.954 |
| Resona Holdings Inc | Resona Holdings Inc | EC | JP3500610005 | Long | 35.971.215 $ | 1,60 | 2.809.000 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 32.157.145 $ | 1,43 | 315.965 |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | EC | SG1L01001701 | Long | 31.709.273 $ | 1,41 | 644.000 |
| 1.191.645.128 $ | 53,11 | 20.502.387 |