| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 22.342.452 $ | 48,25 | 339.270 | |||||
| Broadcom Inc | Broadcom, Inc. | EC | 11135F101 | Long | 3.529.962 $ | 7,62 | 11.405 |
| JPMorgan Chase & Co. | JPMorgan Chase & Company | EC | 46625H100 | Long | 1.482.566 $ | 3,20 | 5.040 |
| Exxon Mobil Corp. | Exxon Mobil Corporation | EC | 30231G102 | Long | 1.400.034 $ | 3,02 | 8.252 |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | J44497105 | Long | 1.242.230 $ | 2,68 | 75.830 |
| Johnson & Johnson | Johnson & Johnson | EC | 478160104 | Long | 1.087.514 $ | 2,35 | 4.449 |
| Walmart Inc | Walmart, Inc. | EC | 931142103 | Long | 1.050.912 $ | 2,27 | 8.456 |
| HSBC Holdings PLC | HSBC HOLDINGS PLC | EC | G4634U169 | Long | 1.049.189 $ | 2,27 | 63.889 |
| Sony Group Corp. | Sony Group Corporation | EC | J76379106 | Long | 923.308 $ | 1,99 | 44.301 |
| Novartis AG | Novartis A.G. | EC | H5820Q150 | Long | 810.021 $ | 1,75 | 5.277 |
| Chevron Corp. | Chevron Corporation | EC | 166764100 | Long | 756.013 $ | 1,63 | 3.654 |
| Nestle SA | Nestle S.A. | EC | H57312649 | Long | 729.992 $ | 1,58 | 7.443 |
| Siemens AG | Siemens A.G. | EC | D69671218 | Long | 661.416 $ | 1,43 | 2.782 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria S.A. | EC | E11805103 | Long | 647.905 $ | 1,40 | 30.716 |
| TotalEnergies SE | TotalEnergies S.E. | EC | F92124100 | Long | 635.877 $ | 1,37 | 6.929 |
| Cisco Systems, Inc. | Cisco Systems, Inc. | EC | 17275R102 | Long | 620.022 $ | 1,34 | 7.991 |
| The Procter & Gamble Co. | Procter & Gamble Company (The) | EC | 742718109 | Long | 619.936 $ | 1,34 | 4.292 |
| Home Depot Inc. | Home Depot, Inc. (The) | EC | 437076102 | Long | 615.353 $ | 1,33 | 1.871 |
| Allianz SE | Allianz S.E. | EC | D03080112 | Long | 597.172 $ | 1,29 | 1.438 |
| Mizuho Financial Group Inc. | Mizuho Financial Group, Inc. | EC | J4599L102 | Long | 595.764 $ | 1,29 | 15.534 |
| Coca-Cola Co (The) | Coca-Cola Company (The) | EC | 191216100 | Long | 566.877 $ | 1,22 | 7.454 |
| Merck & Co., Inc | Merck & Company, Inc. | EC | 58933Y105 | Long | 566.205 $ | 1,22 | 4.707 |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd. | EC | 008474108 | Long | 558.497 $ | 1,21 | 2.752 |
| Lam Research Corporation | Lam Research Corporation | EC | 512807306 | Long | 556.157 $ | 1,20 | 2.603 |
| Tokio Marine Holdings Inc. | Tokio Marine Holdings, Inc. | EC | J86298106 | Long | 545.474 $ | 1,18 | 11.621 |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. (The) | EC | 38141G104 | Long | 494.058 $ | 1,07 | 584 |
| 22.342.452 $ | 48,25 | 339.270 |