| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 1.250.220.208 $ | 35,70 | 49.321.755 | |||||
| HSBC Holdings plc | HSBC Holdings plc | EC | GB0005405286 | Long | 100.778.589 $ | 2,88 | 5.477.149 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 95.244.568 $ | 2,72 | 233.729 |
| Nestle SA | Nestle SA (Registered) | EC | CH0038863350 | Long | 88.970.007 $ | 2,54 | 878.806 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 82.399.585 $ | 2,35 | 1.812.302 |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | 62.358.875 $ | 1,78 | 1.575.541 |
| Allianz SE | Allianz SE (Registered) | EC | DE0008404005 | Long | 61.173.840 $ | 1,75 | 133.938 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | 60.734.160 $ | 1,73 | 3.381.100 |
| Banco Santander SA | Banco Santander SA | EC | ES0113900J37 | Long | 60.321.339 $ | 1,72 | 4.943.428 |
| TotalEnergies SE | TotalEnergies SE | EC | FR0000120271 | Long | 58.813.313 $ | 1,68 | 632.581 |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | 54.196.342 $ | 1,55 | 2.823.400 |
| BP plc | BP plc | EC | GB0007980591 | Long | 43.861.744 $ | 1,25 | 5.541.013 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | EC | ES0113211835 | Long | 43.351.388 $ | 1,24 | 1.963.164 |
| Rio Tinto plc | Rio Tinto plc | EC | GB0007188757 | Long | 42.703.243 $ | 1,22 | 423.910 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | 39.002.381 $ | 1,11 | 1.104.600 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 37.495.622 $ | 1,07 | 357.028 |
| GSK plc | GSK plc | EC | GB00BN7SWP63 | Long | 36.158.460 $ | 1,03 | 1.379.174 |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | EC | IT0000072618 | Long | 34.918.360 $ | 1,00 | 5.139.412 |
| Sanofi SA | Sanofi SA | EC | FR0000120578 | Long | 34.551.991 $ | 0,99 | 369.238 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | 33.530.623 $ | 0,96 | 2.871.831 |
| AXA SA | AXA SA | EC | FR0000120628 | Long | 32.968.131 $ | 0,94 | 683.911 |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | EC | JP3885780001 | Long | 32.420.177 $ | 0,93 | 753.910 |
| ING Groep NV | ING Groep NV | EC | NL0011821202 | Long | 29.825.263 $ | 0,85 | 1.030.540 |
| Barclays plc | Barclays plc | EC | GB0031348658 | Long | 28.793.241 $ | 0,82 | 4.898.544 |
| Deutsche Telekom AG | Deutsche Telekom AG (Registered) | EC | DE0005557508 | Long | 28.014.609 $ | 0,80 | 867.308 |
| Muenchener Rueckversicherungs-Gesellschaft AG | Muenchener Rueckversicherungs-Gesellschaft AG (Registered) | EC | DE0008430026 | Long | 27.634.358 $ | 0,79 | 46.198 |
| 1.250.220.208 $ | 35,70 | 49.321.755 |