| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 27.240.477 $ | 33,10 | 635.032 | |||||
| ASML HOLDING NV | ASML HOLDING NV | EC | N07059202 | Long | 2.676.871 $ | 3,25 | 1.657 |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PL | EC | G4634U169 | Long | 1.950.927 $ | 2,37 | 103.944 |
| SUMITOMO ELECTRIC INDUSTRIES LTD | SUMITOMO ELEC IN | EC | J77411114 | Long | 1.746.878 $ | 2,12 | 22.107 |
| ROCHE HOLDING AG | ROCHE HOLDING AG | EP | H69293266 | Long | 1.466.247 $ | 1,78 | 3.475 |
| SIEMENS AG | SIEMENS AG-REG | EC | D69671218 | Long | 1.359.072 $ | 1,65 | 4.318 |
| BRITISH AMERICAN TOBACCO PLC | BRIT AMER TOBACC | EC | G1510J102 | Long | 1.189.641 $ | 1,45 | 19.240 |
| SHELL PLC | SHELL PLC | EC | G80827101 | Long | 1.082.292 $ | 1,32 | 25.773 |
| NOVARTIS AG | NOVARTIS AG-REG | EC | H5820Q150 | Long | 1.052.989 $ | 1,28 | 6.975 |
| COMMONWEALTH BANK OF AUSTRALIA | COMMONW BK AUSTR | EC | Q26915100 | Long | 1.007.487 $ | 1,22 | 8.493 |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL | EC | J4599L102 | Long | 1.001.061 $ | 1,22 | 22.159 |
| ASTRAZENECA PLC | ASTRAZENECA PLC | EC | G0593M107 | Long | 963.445 $ | 1,17 | 5.183 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | EC | E11805103 | Long | 944.996 $ | 1,15 | 40.281 |
| SOFTBANK GROUP CORP | SOFTBANK GROUP C | EC | J7596P109 | Long | 908.336 $ | 1,10 | 19.312 |
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLD | EC | G76225104 | Long | 896.211 $ | 1,09 | 49.756 |
| DBS GROUP HOLDINGS LTD | DBS GROUP HLDGS | EC | Y20246107 | Long | 894.837 $ | 1,09 | 18.173 |
| SIEMENS ENERGY AG | SIEMENS ENERGY A | EC | D6T47E106 | Long | 875.806 $ | 1,06 | 4.599 |
| INTESA SANPAOLO SPA | INTESA SANPAOLO | EC | T55067101 | Long | 875.101 $ | 1,06 | 129.178 |
| TOYOTA MOTOR CORP | TOYOTA MOTOR | EC | J92676113 | Long | 871.067 $ | 1,06 | 45.605 |
| MITSUI & CO. LTD | MITSUI & CO | EC | J44690139 | Long | 834.994 $ | 1,01 | 25.139 |
| HITACHI LTD | HITACHI LTD | EC | J20454112 | Long | 821.584 $ | 1,00 | 25.329 |
| SAP SE | SAP SE | EC | D66992104 | Long | 795.137 $ | 0,97 | 4.390 |
| BHP GROUP LTD | BHP GROUP LTD | EC | Q1498M100 | Long | 794.250 $ | 0,97 | 17.732 |
| NESTLE' SA/AG | NESTLE SA-REG | EC | H57312649 | Long | 748.758 $ | 0,91 | 7.356 |
| RIO TINTO PLC | RIO TINTO PLC | EC | G75754104 | Long | 744.646 $ | 0,90 | 6.939 |
| MITSUBISHI ELECTRIC CORP | MITSUB ELEC CORP | EC | J43873116 | Long | 737.844 $ | 0,90 | 17.919 |
| 27.240.477 $ | 33,10 | 635.032 |