| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 24.808.348 $ | 21,26 | 501.413 | |||||
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 2.287.134 $ | 1,96 | 1.768 |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | EC | 874039100 | Long | 1.741.118 $ | 1,49 | 5.152 |
| UBS Group AG | UBS Group AG | EC | CH0244767585 | Long | 1.342.151 $ | 1,15 | 34.923 |
| HSBC Holdings PLC | HSBC Holdings PLC | EC | GB0005405286 | Long | 1.198.114 $ | 1,03 | 74.099 |
| AstraZeneca PLC | AstraZeneca PLC | EC | GB0009895292 | Long | 1.192.093 $ | 1,02 | 6.131 |
| Shell PLC | Shell PLC | EC | GB00BP6MXD84 | Long | 1.181.869 $ | 1,01 | 24.921 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 1.156.314 $ | 0,99 | 2.938 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 1.105.827 $ | 0,95 | 4.176 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 1.103.702 $ | 0,95 | 7.302 |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | 1.054.053 $ | 0,90 | 38.583 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 963.067 $ | 0,83 | 10.298 |
| SAP SE | SAP SE | EC | DE0007164600 | Long | 926.568 $ | 0,79 | 5.457 |
| Nestle SA | Nestle SA | EC | CH0038863350 | Long | 839.416 $ | 0,72 | 8.559 |
| British American Tobacco PLC | British American Tobacco PLC | EC | GB0002875804 | Long | 829.172 $ | 0,71 | 14.332 |
| Royal Bank of Canada | Royal Bank of Canada | EC | 780087102 | Long | 771.424 $ | 0,66 | 4.772 |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | 739.654 $ | 0,63 | 7.736 |
| Tokyo Electron Ltd | Tokyo Electron Ltd | EC | JP3571400005 | Long | 727.217 $ | 0,62 | 3.100 |
| AIA Group Ltd | AIA Group Ltd | EC | HK0000069689 | Long | 727.174 $ | 0,62 | 67.200 |
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | 722.185 $ | 0,62 | 11.700 |
| BP PLC | BP PLC | EC | GB0007980591 | Long | 717.627 $ | 0,62 | 89.424 |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | EC | FR0000121014 | Long | 715.126 $ | 0,61 | 1.336 |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | 703.138 $ | 0,60 | 27.520 |
| Equinor ASA | Equinor ASA | EC | NO0010096985 | Long | 700.746 $ | 0,60 | 16.140 |
| UniCredit SpA | UniCredit SpA | EC | IT0005239360 | Long | 685.583 $ | 0,59 | 9.746 |
| Hitachi Ltd | Hitachi Ltd | EC | JP3788600009 | Long | 677.877 $ | 0,58 | 24.100 |
| 24.808.348 $ | 21,26 | 501.413 |