| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|
| 229.666.650 $ | 36,62 | 10.005.814 | |||||
| HSBC Holdings PLC | HSBC Holdings PLC ORD USD0.50 | EC | GB0005405286 | Long | 17.068.648 $ | 2,72 | 1.059.557 |
| Shell PLC | Shell PLC ORD EUR0.07 | EC | GB00BP6MXD84 | Long | 16.078.928 $ | 2,56 | 340.302 |
| NESTLE' CAPITAL MARKETS SA | Nestle SA CHF0.10 (REGD) | EC | CH0038863350 | Long | 14.605.219 $ | 2,33 | 149.656 |
| Equinor ASA | Equinor ASA NOK2.50 | EC | NO0010096985 | Long | 12.633.557 $ | 2,01 | 292.728 |
| Intesa Sanpaolo S.p.A. | Intesa Sanpaolo S.p.A. NPV | EC | IT0000072618 | Long | 11.941.185 $ | 1,90 | 2.008.102 |
| British American Tobacco PLC | British American Tobacco PLC ORD GBP0.25 | EC | GB0002875804 | Long | 11.637.009 $ | 1,86 | 201.890 |
| BP PLC | BP PLC ORD USD0.25 | EC | GB0007980591 | Long | 10.867.880 $ | 1,73 | 1.359.288 |
| BHP Group Ltd. | BHP Group Ltd. NPV | EC | AU000000BHP4 | Long | 10.063.526 $ | 1,60 | 291.594 |
| Axa SA | Axa SA EUR2.29 | EC | FR0000120628 | Long | 9.368.490 $ | 1,49 | 207.211 |
| Rio Tinto PLC | Rio Tinto PLC ORD GBP0.10 | EC | GB0007188757 | Long | 9.346.782 $ | 1,49 | 102.072 |
| Engie SA | Engie SA EUR1 | EC | FR0010208488 | Long | 9.102.231 $ | 1,45 | 285.091 |
| Enel S.p.A. | Enel S.p.A. EUR1 | EC | IT0003128367 | Long | 9.082.312 $ | 1,45 | 840.809 |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA EUR0.49 | EC | ES0113211835 | Long | 8.973.023 $ | 1,43 | 426.725 |
| Iberdrola, S.A. | Iberdrola, S.A. EUR0.75 | EC | ES0144580Y14 | Long | 8.867.727 $ | 1,41 | 389.787 |
| Sanofi SA | Sanofi SA EUR2 | EC | FR0000120578 | Long | 8.071.230 $ | 1,29 | 84.684 |
| BNP Paribas SA | BNP Paribas SA EUR2 | EC | FR0000131104 | Long | 7.700.958 $ | 1,23 | 82.525 |
| Allianz SE | Allianz SE NPV(REGD)(VINKULIERT) | EC | DE0008404005 | Long | 7.554.406 $ | 1,20 | 18.248 |
| UniCredit S.p.A. | UniCredit S.p.A. NPV | EC | IT0005239360 | Long | 6.789.718 $ | 1,08 | 96.826 |
| GSK plc | GSK plc ORD GBP0.3125 | EC | GB00BN7SWP63 | Long | 6.246.548 $ | 1,00 | 229.501 |
| Nordea Bank ABP | Nordea Bank ABP NPV | EC | FI4000297767 | Long | 6.209.067 $ | 0,99 | 367.215 |
| Caixabank S.A. | Caixabank S.A. EUR1 | EC | ES0140609019 | Long | 6.192.709 $ | 0,99 | 528.744 |
| DBS Group Holdings Ltd. | DBS Group Holdings Ltd. NPV | EC | SG1L01001701 | Long | 5.430.452 $ | 0,87 | 123.130 |
| Volvo AB | Volvo AB SER'B'NPV | EC | 928856301 | Long | 5.364.710 $ | 0,86 | 167.285 |
| National Grid PLC | National Grid PLC ORD GBP0.12431289 | EC | GB00BDR05C01 | Long | 5.324.389 $ | 0,85 | 318.047 |
| Vinci SA | Vinci SA EUR2.50 | EC | FR0000125486 | Long | 5.145.949 $ | 0,82 | 34.797 |
| 229.666.650 $ | 36,62 | 10.005.814 |