| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 213.252.587 $ | 51,25 | 7.374.827 | |||||
| Alphabet, Inc. | Alphabet, Inc., Class A | EC | 02079K305 | Long | 10.803.342 $ | 2,60 | 37.569 |
| EOG Resources, Inc. | EOG Resources, Inc. | EC | 26875P101 | Long | 10.338.056 $ | 2,48 | 71.509 |
| BNP Paribas SA | BNP Paribas SA | EC | FR0000131104 | Long | 10.218.071 $ | 2,46 | 107.261 |
| BP plc | BP plc | EC | GB0007980591 | Long | 10.049.498 $ | 2,42 | 1.283.985 |
| Deutsche Telekom AG | Deutsche Telekom AG | EC | DE0005557508 | Long | 9.835.054 $ | 2,36 | 263.510 |
| Merck & Co., Inc. | Merck & Co., Inc. | EC | 58933Y105 | Long | 9.763.097 $ | 2,35 | 81.163 |
| Roche Holding AG | Roche Holding AG | EC | CH1499059983 | Long | 9.548.248 $ | 2,29 | 23.925 |
| BASF SE | BASF SE | EC | DE000BASF111 | Long | 9.268.926 $ | 2,23 | 150.493 |
| Shell plc | Shell plc | EC | GB00BP6MXD84 | Long | 8.872.573 $ | 2,13 | 191.570 |
| Haleon plc | Haleon plc | EC | GB00BMX86B70 | Long | 8.861.710 $ | 2,13 | 1.790.608 |
| British American Tobacco plc | British American Tobacco plc | EC | GB0002875804 | Long | 8.831.503 $ | 2,12 | 152.113 |
| AerCap Holdings NV | AerCap Holdings NV | EC | NL0000687663 | Long | 8.647.690 $ | 2,08 | 63.039 |
| Novartis AG | Novartis AG | EC | 66987V109 | Long | 8.458.531 $ | 2,03 | 55.375 |
| Pan Pacific International Holdings Corp. | Pan Pacific International Holdings Corp. | EC | JP3639650005 | Long | 8.139.501 $ | 1,96 | 1.334.289 |
| Bank of America Corp. | Bank of America Corp. | EC | 060505104 | Long | 7.905.690 $ | 1,90 | 162.168 |
| Arthur J Gallagher & Co. | Arthur J Gallagher & Co. | EC | 363576109 | Long | 7.805.543 $ | 1,88 | 36.040 |
| Mondelez International, Inc. | Mondelez International, Inc., Class A | EC | 609207105 | Long | 7.698.168 $ | 1,85 | 133.556 |
| Airbus SE | Airbus SE | EC | NL0000235190 | Long | 7.578.423 $ | 1,82 | 40.082 |
| Medtronic plc | Medtronic plc | EC | IE00BTN1Y115 | Long | 7.446.354 $ | 1,79 | 85.936 |
| Prudential plc | Prudential plc | EC | GB0007099541 | Long | 7.346.601 $ | 1,77 | 528.414 |
| Toyota Motor Corp. | Toyota Motor Corp. | EC | JP3633400001 | Long | 7.287.941 $ | 1,75 | 350.595 |
| Danone SA | Danone SA | EC | FR0000120644 | Long | 7.235.271 $ | 1,74 | 90.546 |
| Wells Fargo & Co. | Wells Fargo & Co. | EC | 949746101 | Long | 7.156.302 $ | 1,72 | 89.892 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. | EC | SG1L01001701 | Long | 7.089.315 $ | 1,70 | 159.310 |
| Heineken NV | Heineken NV | EC | NL0000009165 | Long | 7.067.178 $ | 1,70 | 91.879 |
| 213.252.587 $ | 51,25 | 7.374.827 |