| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 23.523.992 $ | 20,11 | 360.368 | |||||
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | 4.806.047 $ | 4,11 | 69.010 |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | 2.097.663 $ | 1,79 | 13.841 |
| ASML HOLDING NV | ASML HOLDING NV | EC | NL0010273215 | Long | 1.551.071 $ | 1,33 | 1.073 |
| SK HYNIX INC | SK HYNIX INC | EC | KR7000660001 | Long | 1.538.303 $ | 1,32 | 1.714 |
| TENCENT HLDGS LTD | TENCENT HOLDINGS LTD | EC | KYG875721634 | Long | 1.002.082 $ | 0,86 | 16.500 |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EC | CH1499059983 | Long | 908.725 $ | 0,78 | 2.230 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | EC | GB0005405286 | Long | 837.229 $ | 0,72 | 45.502 |
| ALIBABA GROUP HOLDING LTD | ALIBABA GROUP HOLDING LTD | EC | KYG017191142 | Long | 835.587 $ | 0,71 | 50.700 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | GB0009895292 | Long | 783.863 $ | 0,67 | 4.130 |
| NOVARTIS AG | NOVARTIS AG (REG) | EC | CH0012005267 | Long | 744.564 $ | 0,64 | 5.038 |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | 680.634 $ | 0,58 | 6.723 |
| SHELL PLC | SHELL PLC | EC | GB00BP6MXD84 | Long | 675.182 $ | 0,58 | 14.850 |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | EC | 780087102 | Long | 647.309 $ | 0,55 | 3.599 |
| THE TORONTO DOMINION BANK | TORONTO-DOMINION BANK | EC | 891160509 | Long | 611.562 $ | 0,52 | 5.677 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | 591.219 $ | 0,51 | 30.800 |
| TOTALENERGIES SE | TOTALENERGIES SE | EC | FR0000120271 | Long | 548.953 $ | 0,47 | 5.899 |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | 545.885 $ | 0,47 | 1.837 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINL GRP INC | EC | JP3902900004 | Long | 542.478 $ | 0,46 | 30.200 |
| SIEMENS ENERGY AG | SIEMENS ENERGY AG | EC | DE000ENER6Y0 | Long | 536.202 $ | 0,46 | 2.530 |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BK OF AUSTRALIA | EC | AU000000CBA7 | Long | 532.671 $ | 0,46 | 4.229 |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | 505.594 $ | 0,43 | 15.900 |
| ADVANTEST CORP | ADVANTEST CORP | EC | JP3122400009 | Long | 504.140 $ | 0,43 | 2.700 |
| MEDIATEK INC | MEDIA TEK INC | EC | TW0002454006 | Long | 502.484 $ | 0,43 | 6.000 |
| BHP GROUP LTD | BHP GROUP LIMITED | EC | AU000000BHP4 | Long | 502.104 $ | 0,43 | 12.686 |
| DELTA ELECTRONICS INC | DELTA ELECTRONICS IND CO LTD | EC | TW0002308004 | Long | 492.440 $ | 0,42 | 7.000 |
| 23.523.992 $ | 20,11 | 360.368 |