| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 2.375.523.738 $ | 29,28 | 65.262.490 | |||||
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | 239.516.393 $ | 2,95 | 185.151 |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | 122.677.283 $ | 1,51 | 811.623 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | 114.491.165 $ | 1,41 | 7.080.863 |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 111.310.760 $ | 1,37 | 282.822 |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | 105.023.806 $ | 1,29 | 441.725 |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 103.400.873 $ | 1,27 | 2.180.322 |
| IBERDROLA SA | IBERDROLA SA | EC | ES0144580Y14 | Long | 98.955.372 $ | 1,22 | 4.335.915 |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | 91.375.024 $ | 1,13 | 2.474.316 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 90.569.585 $ | 1,12 | 550.844 |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | 90.461.334 $ | 1,11 | 922.378 |
| UBS GROUP AG | UBS GROUP AG | EC | CH0244767585 | Long | 88.813.927 $ | 1,09 | 2.310.954 |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | 88.548.681 $ | 1,09 | 3.148.100 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | EC | GB00B63H8491 | Long | 88.463.346 $ | 1,09 | 5.904.188 |
| ABB LTD | ABB LTD | EC | CH0012221716 | Long | 88.164.121 $ | 1,09 | 1.114.738 |
| BANCO SANTANDER SA | BANCO SANTANDER SA | EC | ES0113900J37 | Long | 86.724.895 $ | 1,07 | 7.906.351 |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A | BANCO BILBAO VIZ ARGENTARIA SA | EC | ES0113211835 | Long | 85.665.636 $ | 1,06 | 4.061.087 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | 84.445.015 $ | 1,04 | 4.238.408 |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | 82.941.342 $ | 1,02 | 4.101.965 |
| ALLIANZ SE | ALLIANZ SE (REGD) | EC | DE0008404005 | Long | 82.486.687 $ | 1,02 | 198.621 |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | 81.265.614 $ | 1,00 | 7.509.958 |
| BNP PARIBAS | BNP PARIBAS | EC | FR0000131104 | Long | 77.508.544 $ | 0,96 | 827.974 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 74.805.686 $ | 0,92 | 384.730 |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | 73.298.422 $ | 0,90 | 572.200 |
| SOFTBANK GROUP CORP | SOFTBANK GROUP CORP | EC | JP3436100006 | Long | 62.347.180 $ | 0,77 | 2.783.350 |
| RWE AG | RWE AG | EC | DE0007037129 | Long | 62.263.046 $ | 0,77 | 933.907 |
| 2.375.523.738 $ | 29,28 | 65.262.490 |