| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 168.945.532 $ | 57,88 | 5.567.154 | |||||
| AstraZeneca plc | AstraZeneca plc | EC | GB0009895292 | Long | 9.610.986 $ | 3,29 | 49.151 |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | 8.900.535 $ | 3,05 | 153.302 |
| Glencore plc | Glencore plc | EC | JE00B4T3BW64 | Long | 8.841.263 $ | 3,03 | 1.167.337 |
| ASML Holding NV | ASML Holding NV | EC | NL0010273215 | Long | 8.763.096 $ | 3,00 | 6.590 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 8.170.587 $ | 2,80 | 20.473 |
| Hoya Corp. | Hoya Corp. | EC | JP3837800006 | Long | 8.113.268 $ | 2,78 | 46.800 |
| Iberdrola SA | Iberdrola SA | EC | ES0144580Y14 | Long | 8.065.478 $ | 2,76 | 352.294 |
| Safran SA | Safran SA | EC | FR0000073272 | Long | 7.556.707 $ | 2,59 | 23.093 |
| BHP Group Ltd. | BHP Group Ltd. | EC | AU000000BHP4 | Long | 6.589.091 $ | 2,26 | 182.107 |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | EC | JP3890350006 | Long | 6.572.777 $ | 2,25 | 199.900 |
| Novartis AG | Novartis AG | EC | CH0012005267 | Long | 6.464.879 $ | 2,21 | 42.118 |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | EC | JP3902900004 | Long | 6.461.990 $ | 2,21 | 381.600 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 6.329.029 $ | 2,17 | 33.474 |
| Infineon Technologies AG | Infineon Technologies AG | EC | DE0006231004 | Long | 6.211.758 $ | 2,13 | 136.925 |
| Linde plc | Linde plc | EC | IE000S9YS762 | Long | 6.207.907 $ | 2,13 | 12.522 |
| Galp Energia SGPS SA | Galp Energia SGPS SA, Class B | EC | PTGAL0AM0009 | Long | 6.148.144 $ | 2,11 | 256.412 |
| Hitachi Ltd. | Hitachi Ltd. | EC | JP3788600009 | Long | 6.066.580 $ | 2,08 | 206.800 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 5.700.194 $ | 1,95 | 59.836 |
| Enel SpA | Enel SpA | EC | IT0003128367 | Long | 5.652.907 $ | 1,94 | 517.058 |
| AIA Group Ltd. | AIA Group Ltd. | EC | HK0000069689 | Long | 5.620.110 $ | 1,93 | 505.800 |
| Schneider Electric SE | Schneider Electric SE | EC | FR0000121972 | Long | 5.489.306 $ | 1,88 | 20.153 |
| National Bank of Greece SA | National Bank of Greece SA | EC | GRS003003035 | Long | 5.479.210 $ | 1,88 | 354.690 |
| Chugai Pharmaceutical Co. Ltd. | Chugai Pharmaceutical Co. Ltd. | EC | JP3519400000 | Long | 5.393.522 $ | 1,85 | 97.800 |
| BP plc | BP plc | EC | GB0007980591 | Long | 5.294.449 $ | 1,81 | 676.451 |
| ABB Ltd. | ABB Ltd. | EC | CH0012221716 | Long | 5.241.762 $ | 1,80 | 64.468 |
| 168.945.532 $ | 57,88 | 5.567.154 |